Home > Harbor Bank > Total Deposits
Harbor Bank, Total Deposits
| 2003-12-31 | Rank | |
| Total deposits | $249,628,000 | 1,811 |
| Deposits held in domestic offices | $249,628,000 | 1,806 |
| Individuals, partnerships, and corporations | $247,067,000 | 1,688 |
| U.S. Government | $25,000 | 2,273 |
| States and political subdivisions in the U.S. | $2,536,000 | 5,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,833,000 | 1,001 |
| Demand deposits | $52,699,000 | 864 |
| Nontransaction accounts | $168,795,000 | 1,713 |
| Money market deposit accounts (MMDAs) | $54,487,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $7,656,000 | 3,903 |
| Total time deposits | $106,652,000 | 1,500 |
| Total time and savings deposits | $196,929,000 | 1,977 |
| Noninterest-bearing deposits | $52,699,000 | 1,145 |
| Interest-bearing deposits | $196,929,000 | 1,953 |
| Retail deposits | $206,524,000 | 1,798 |
| Estimated insured deposits | $174,628,000 | 1,985 |
| IRAs and Keogh plan accounts | $6,736,000 | 3,215 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $220,903,000 | 2,053 |
| Deposits held in domestic offices | $220,903,000 | 2,049 |
| Individuals, partnerships, and corporations | $214,884,000 | 1,963 |
| U.S. Government | $26,000 | 1,529 |
| States and political subdivisions in the U.S. | $5,993,000 | 3,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,273,000 | 1,305 |
| Demand deposits | $44,788,000 | 1,038 |
| Nontransaction accounts | $154,630,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $40,455,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $6,772,000 | 4,176 |
| Total time deposits | $107,403,000 | 1,503 |
| Total time and savings deposits | $176,115,000 | 2,215 |
| Noninterest-bearing deposits | $44,788,000 | 1,345 |
| Interest-bearing deposits | $176,115,000 | 2,202 |
| Retail deposits | $177,808,000 | 2,110 |
| Estimated insured deposits | $167,903,000 | 2,102 |
| IRAs and Keogh plan accounts | $6,917,000 | 3,204 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $211,894,000 | 2,120 |
| Deposits held in domestic offices | $211,894,000 | 2,115 |
| Individuals, partnerships, and corporations | $208,975,000 | 2,007 |
| U.S. Government | $27,000 | 1,638 |
| States and political subdivisions in the U.S. | $2,892,000 | 4,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,225,000 | 1,452 |
| Demand deposits | $42,135,000 | 1,125 |
| Nontransaction accounts | $150,669,000 | 1,884 |
| Money market deposit accounts (MMDAs) | $37,193,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $5,529,000 | 4,617 |
| Total time deposits | $107,947,000 | 1,510 |
| Total time and savings deposits | $169,759,000 | 2,265 |
| Noninterest-bearing deposits | $42,135,000 | 1,422 |
| Interest-bearing deposits | $169,759,000 | 2,246 |
| Retail deposits | $170,975,000 | 2,182 |
| Estimated insured deposits | $163,894,000 | 2,143 |
| IRAs and Keogh plan accounts | $6,930,000 | 3,206 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $205,147,000 | 2,162 |
| Deposits held in domestic offices | $205,147,000 | 2,158 |
| Individuals, partnerships, and corporations | $201,594,000 | 2,054 |
| U.S. Government | $12,000 | 2,431 |
| States and political subdivisions in the U.S. | $3,541,000 | 4,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,505,000 | 1,658 |
| Demand deposits | $36,578,000 | 1,236 |
| Nontransaction accounts | $151,642,000 | 1,872 |
| Money market deposit accounts (MMDAs) | $34,630,000 | 1,718 |
| Other savings deposits (excluding MMDAs) | $5,482,000 | 4,588 |
| Total time deposits | $111,530,000 | 1,464 |
| Total time and savings deposits | $168,569,000 | 2,268 |
| Noninterest-bearing deposits | $36,578,000 | 1,523 |
| Interest-bearing deposits | $168,569,000 | 2,253 |
| Retail deposits | $161,292,000 | 2,286 |
| Estimated insured deposits | $159,147,000 | 2,174 |
| IRAs and Keogh plan accounts | $7,194,000 | 3,071 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $196,736,000 | 2,210 |
| Deposits held in domestic offices | $196,736,000 | 2,206 |
| Individuals, partnerships, and corporations | $194,611,000 | 2,088 |
| U.S. Government | $39,000 | 1,933 |
| States and political subdivisions in the U.S. | $2,086,000 | 5,566 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,339,000 | 1,655 |
| Demand deposits | $37,195,000 | 1,215 |
| Nontransaction accounts | $143,397,000 | 1,909 |
| Money market deposit accounts (MMDAs) | $31,025,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $4,788,000 | 4,802 |
| Total time deposits | $107,584,000 | 1,503 |
| Total time and savings deposits | $159,541,000 | 2,336 |
| Noninterest-bearing deposits | $37,195,000 | 1,488 |
| Interest-bearing deposits | $159,541,000 | 2,331 |
| Retail deposits | $155,624,000 | 2,309 |
| Estimated insured deposits | $151,736,000 | 2,242 |
| IRAs and Keogh plan accounts | $6,888,000 | 3,117 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $148,862,000 | 2,737 |
| Deposits held in domestic offices | $148,862,000 | 2,731 |
| Individuals, partnerships, and corporations | $147,973,000 | 2,555 |
| U.S. Government | $21,000 | 2,680 |
| States and political subdivisions in the U.S. | $868,000 | 6,687 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,071,000 | 2,600 |
| Demand deposits | $21,605,000 | 2,219 |
| Nontransaction accounts | $113,791,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $22,383,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $4,597,000 | 4,656 |
| Total time deposits | $86,811,000 | 1,861 |
| Total time and savings deposits | $127,257,000 | 2,743 |
| Noninterest-bearing deposits | $21,605,000 | 2,451 |
| Interest-bearing deposits | $127,257,000 | 2,750 |
| Retail deposits | $111,926,000 | 3,005 |
| Estimated insured deposits | $120,656,000 | 2,710 |
| IRAs and Keogh plan accounts | $4,973,000 | 3,874 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $112,997,000 | 3,385 |
| Deposits held in domestic offices | $112,997,000 | 3,381 |
| Individuals, partnerships, and corporations | $112,142,000 | 3,169 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $849,000 | 6,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,815,000 | 3,150 |
| Demand deposits | $14,858,000 | 2,946 |
| Nontransaction accounts | $86,182,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $19,587,000 | 2,064 |
| Other savings deposits (excluding MMDAs) | $2,501,000 | 6,088 |
| Total time deposits | $64,094,000 | 2,547 |
| Total time and savings deposits | $98,139,000 | 3,319 |
| Noninterest-bearing deposits | $14,858,000 | 3,184 |
| Interest-bearing deposits | $98,139,000 | 3,346 |
| Retail deposits | $92,010,000 | 3,456 |
| Estimated insured deposits | $92,579,000 | 3,413 |
| IRAs and Keogh plan accounts | $3,989,000 | 4,446 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $84,886,000 | 4,317 |
| Deposits held in domestic offices | $84,886,000 | 4,311 |
| Individuals, partnerships, and corporations | $84,142,000 | 4,049 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $741,000 | 7,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,071,000 | 4,265 |
| Demand deposits | $11,958,000 | 3,548 |
| Nontransaction accounts | $65,815,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $25,503,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $1,596,000 | 7,356 |
| Total time deposits | $38,716,000 | 3,883 |
| Total time and savings deposits | $72,928,000 | 4,276 |
| Noninterest-bearing deposits | $11,958,000 | 3,759 |
| Interest-bearing deposits | $72,928,000 | 4,311 |
| Retail deposits | $71,118,000 | 4,365 |
| Estimated insured deposits | $61,128,000 | 4,879 |
| IRAs and Keogh plan accounts | $1,601,000 | 7,230 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $61,936,000 | 5,519 |
| Deposits held in domestic offices | $61,936,000 | 5,516 |
| Individuals, partnerships, and corporations | $61,919,000 | 5,202 |
| U.S. Government | $10,000 | 3,912 |
| States and political subdivisions in the U.S. | $7,000 | 8,313 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,974,000 | 5,392 |
| Demand deposits | $8,329,000 | 4,718 |
| Nontransaction accounts | $47,962,000 | 4,449 |
| Money market deposit accounts (MMDAs) | $14,817,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $991,000 | 8,206 |
| Total time deposits | $32,154,000 | 4,516 |
| Total time and savings deposits | $53,607,000 | 5,408 |
| Noninterest-bearing deposits | $8,329,000 | 4,991 |
| Interest-bearing deposits | $53,607,000 | 5,449 |
| Retail deposits | $51,789,000 | 5,614 |
| Estimated insured deposits | $48,916,000 | 5,815 |
| IRAs and Keogh plan accounts | $1,054,000 | 8,286 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $44,704,000 | 6,838 |
| Deposits held in domestic offices | $44,704,000 | 6,834 |
| Individuals, partnerships, and corporations | $44,698,000 | 6,424 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $4,000 | 8,735 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,698,000 | 6,915 |
| Demand deposits | $5,861,000 | 5,767 |
| Nontransaction accounts | $36,006,000 | 5,456 |
| Money market deposit accounts (MMDAs) | $16,725,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $600,000 | 8,986 |
| Total time deposits | $18,681,000 | 6,476 |
| Total time and savings deposits | $38,843,000 | 6,723 |
| Noninterest-bearing deposits | $5,861,000 | 6,092 |
| Interest-bearing deposits | $38,843,000 | 6,787 |
| Retail deposits | $39,444,000 | 6,772 |
| Estimated insured deposits | $31,525,000 | 7,679 |
| IRAs and Keogh plan accounts | $481,000 | 9,699 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $12,474,000 | 10,796 |
| Deposits held in domestic offices | $12,474,000 | 10,795 |
| Individuals, partnerships, and corporations | $12,456,000 | 10,513 |
| U.S. Government | $9,000 | 6,146 |
| States and political subdivisions in the U.S. | $9,000 | 9,143 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,332,000 | 9,386 |
| Demand deposits | $1,446,000 | 9,367 |
| Nontransaction accounts | $9,142,000 | 9,403 |
| Money market deposit accounts (MMDAs) | $3,982,000 | 5,567 |
| Other savings deposits (excluding MMDAs) | $340,000 | 9,618 |
| Total time deposits | $4,820,000 | 9,591 |
| Total time and savings deposits | $11,028,000 | 10,582 |
| Noninterest-bearing deposits | $1,446,000 | 10,018 |
| Interest-bearing deposits | $11,028,000 | 10,695 |
| Retail deposits | $10,938,000 | 10,799 |
| Estimated insured deposits | $11,822,000 | 10,686 |
| IRAs and Keogh plan accounts | $70,000 | 10,817 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |