Home > Harbor Bank > Assets and Liabilities
Harbor Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $85,890,000 | 5,059 |
| Cash and due from depository institutions | $9,287,000 | 5,140 |
| Interest-bearing balances | $6,840,000 | 968 |
| Securities | $2,999,000 | 8,579 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
| Net loans & leases | $65,331,000 | 4,390 |
| Loan loss allowance | $2,992,000 | 1,384 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,307,000 | 5,216 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $966,000 | 6,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,890,000 | 5,059 |
| Total liabilities | $81,326,000 | 4,884 |
| Total deposits | $81,041,000 | 4,627 |
| Interest-bearing deposits | $69,228,000 | 4,628 |
| Deposits held in domestic offices | $81,041,000 | 4,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $285,000 | 7,043 |
| Total equity capital | $4,564,000 | 7,394 |
| Total bank equity capital | $4,564,000 | 7,394 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $644,000 | 3,879 |
| Surplus | $6,399,000 | 2,536 |
| Undivided profits | $-2,479,000 | 9,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $424,000 | 6,492 |
| Earning assets | $81,170,000 | 4,935 |
| Long-term assets (5+ years) | $2,988,000 | 6,906 |
| Average Assets, year-to-date | $84,563,400 | 4,944 |
| Average Assets, quarterly | $87,599,000 | 4,966 |
| Volatile liabilities | $13,227,000 | 4,834 |
| Insider loans | $1,730,000 | 2,682 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,637,000 | 3,403 |
| Tier 1 (core) risk-based capital | $4,565,000 | 7,267 |
| Tier 2 risk-based capital | $870,000 | 3,767 |
| Total risk weighted assets | $67,508,000 | 4,447 |
| Total unused commitments | $12,637,000 | 3,411 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $78,705,000 | 5,235 |
| Cash and due from depository institutions | $8,292,000 | 5,727 |
| Interest-bearing balances | $6,355,000 | 703 |
| Securities | $2,236,000 | 9,209 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,994 |
| Net loans & leases | $60,288,000 | 4,556 |
| Loan loss allowance | $750,000 | 4,366 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,220,000 | 5,453 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $669,000 | 7,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,705,000 | 5,235 |
| Total liabilities | $72,550,000 | 5,138 |
| Total deposits | $72,258,000 | 4,893 |
| Interest-bearing deposits | $63,540,000 | 4,823 |
| Deposits held in domestic offices | $72,258,000 | 4,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $292,000 | 7,375 |
| Total equity capital | $6,155,000 | 6,251 |
| Total bank equity capital | $6,155,000 | 6,251 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $596,000 | 4,254 |
| Surplus | $5,825,000 | 2,674 |
| Undivided profits | $-266,000 | 9,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $439,000 | 5,564 |
| Earning assets | $74,879,000 | 5,133 |
| Long-term assets (5+ years) | $3,041,000 | 6,832 |
| Average Assets, year-to-date | $62,890,000 | 5,876 |
| Average Assets, quarterly | $74,547,500 | 5,398 |
| Volatile liabilities | $18,187,000 | 3,898 |
| Insider loans | $2,216,000 | 2,117 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,743,000 | 4,063 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,144 |
| Tier 2 risk-based capital | $750,000 | 4,112 |
| Total risk weighted assets | $63,669,200 | 4,489 |
| Total unused commitments | $8,743,000 | 4,064 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $46,154,000 | 7,181 |
| Cash and due from depository institutions | $5,468,000 | 6,389 |
| Interest-bearing balances | $4,060,000 | 983 |
| Securities | $2,662,000 | 9,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,816,000 | 6,123 |
| Loan loss allowance | $479,000 | 5,844 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $934,000 | 6,233 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $274,000 | 9,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,154,000 | 7,181 |
| Total liabilities | $42,764,000 | 7,043 |
| Total deposits | $42,598,000 | 6,855 |
| Interest-bearing deposits | $34,233,000 | 7,045 |
| Deposits held in domestic offices | $42,598,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $166,000 | 8,529 |
| Total equity capital | $3,390,000 | 8,336 |
| Total bank equity capital | $3,390,000 | 8,336 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $432,000 | 5,097 |
| Surplus | $3,873,000 | 3,655 |
| Undivided profits | $-915,000 | 9,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $206,000 | 7,719 |
| Earning assets | $43,538,000 | 7,052 |
| Long-term assets (5+ years) | $774,000 | 8,431 |
| Average Assets, year-to-date | $38,920,400 | 7,616 |
| Average Assets, quarterly | $44,966,000 | 7,222 |
| Volatile liabilities | $6,811,000 | 6,517 |
| Insider loans | $1,028,000 | 3,677 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,303,000 | 4,199 |
| Tier 1 (core) risk-based capital | $3,423,000 | 8,344 |
| Tier 2 risk-based capital | $479,000 | 5,484 |
| Total risk weighted assets | $38,798,200 | 6,124 |
| Total unused commitments | $8,303,000 | 4,203 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $29,716,000 | 8,666 |
| Cash and due from depository institutions | $1,566,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,126,000 | 8,720 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 5,735 |
| Net loans & leases | $19,742,000 | 8,033 |
| Loan loss allowance | $261,000 | 7,807 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $996,000 | 5,978 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $201,000 | 9,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,716,000 | 8,666 |
| Total liabilities | $26,318,000 | 8,653 |
| Total deposits | $26,237,000 | 8,531 |
| Interest-bearing deposits | $19,137,000 | 8,888 |
| Deposits held in domestic offices | $26,237,000 | 8,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $81,000 | 9,942 |
| Total equity capital | $3,398,000 | 8,469 |
| Total bank equity capital | $3,398,000 | 8,469 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $429,000 | 5,157 |
| Surplus | $3,850,000 | 3,531 |
| Undivided profits | $-881,000 | 10,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $108,000 | 9,243 |
| Earning assets | $26,953,000 | 8,675 |
| Long-term assets (5+ years) | $754,000 | 8,562 |
| Average Assets, year-to-date | $24,341,000 | 8,992 |
| Average Assets, quarterly | $28,608,500 | 8,705 |
| Volatile liabilities | $2,155,000 | 8,890 |
| Insider loans | $724,000 | 4,342 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,120,000 | 5,279 |
| Tier 1 (core) risk-based capital | $3,384,000 | 8,369 |
| Tier 2 risk-based capital | $261,000 | 7,452 |
| Total risk weighted assets | $22,412,400 | 7,874 |
| Total unused commitments | $5,120,000 | 5,289 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $14,296,000 | 10,405 |
| Cash and due from depository institutions | $617,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,627,000 | 9,381 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,059 |
| Net loans & leases | $6,626,000 | 10,387 |
| Loan loss allowance | $67,000 | 10,402 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $360,000 | 8,620 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $38,000 | 3,068 |
| All other assets | $103,000 | 10,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,296,000 | 10,405 |
| Total liabilities | $10,537,000 | 10,530 |
| Total deposits | $10,485,000 | 10,479 |
| Interest-bearing deposits | $8,357,000 | 10,471 |
| Deposits held in domestic offices | $10,485,000 | 10,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $52,000 | 10,688 |
| Total equity capital | $3,759,000 | 8,251 |
| Total bank equity capital | $3,759,000 | 8,251 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $426,000 | 5,375 |
| Surplus | $3,824,000 | 3,478 |
| Undivided profits | $-491,000 | 10,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $28,000 | 10,612 |
| Earning assets | $13,178,000 | 10,354 |
| Long-term assets (5+ years) | $355,000 | 9,173 |
| Average Assets, year-to-date | $10,467,330 | 10,622 |
| Average Assets, quarterly | $12,788,000 | 10,493 |
| Volatile liabilities | $1,315,000 | 9,895 |
| Insider loans | $228,000 | 7,219 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,201,000 | 7,211 |
| Tier 1 (core) risk-based capital | $3,714,000 | 8,199 |
| Tier 2 risk-based capital | $67,000 | 10,314 |
| Total risk weighted assets | $8,040,700 | 10,324 |
| Total unused commitments | $2,201,000 | 7,218 |
| Derivatives | $0 | 533 |