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Harbor Bank, Total Deposits

2001-12-31Rank
Total deposits$81,041,0004,627
Deposits held in domestic offices$81,041,0004,622
Individuals, partnerships, and corporations$79,024,0004,397
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$2,000,0005,592
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,567,0003,992
Demand deposits$11,813,0003,726
Nontransaction accounts$59,474,0003,941
Money market deposit accounts (MMDAs)$19,700,0002,285
Other savings deposits (excluding MMDAs)$2,420,0006,233
Total time deposits$37,354,0004,159
Total time and savings deposits$69,228,0004,600
Noninterest-bearing deposits$11,813,0004,010
Interest-bearing deposits$69,228,0004,622
Retail deposits$67,814,0004,590
Estimated insured deposits$64,700,0004,700
IRAs and Keogh plan accounts$700,0008,245
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$72,258,0004,893
Deposits held in domestic offices$72,258,0004,888
Individuals, partnerships, and corporations$69,504,0004,691
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$2,750,0005,035
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,779,0004,790
Demand deposits$8,718,0004,485
Nontransaction accounts$56,479,0003,990
Money market deposit accounts (MMDAs)$16,827,0002,294
Other savings deposits (excluding MMDAs)$1,485,0007,121
Total time deposits$38,167,0004,055
Total time and savings deposits$63,540,0004,774
Noninterest-bearing deposits$8,718,0004,757
Interest-bearing deposits$63,540,0004,818
Retail deposits$54,071,0005,258
Estimated insured deposits$51,263,0005,448
IRAs and Keogh plan accounts$506,0008,677
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$42,598,0006,855
Deposits held in domestic offices$42,598,0006,852
Individuals, partnerships, and corporations$40,591,0006,607
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$2,000,0005,724
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,154,0005,222
Demand deposits$8,365,0004,588
Nontransaction accounts$28,444,0006,176
Money market deposit accounts (MMDAs)$13,517,0002,709
Other savings deposits (excluding MMDAs)$1,195,0007,758
Total time deposits$13,732,0007,173
Total time and savings deposits$34,233,0006,992
Noninterest-bearing deposits$8,365,0004,864
Interest-bearing deposits$34,233,0007,044
Retail deposits$35,787,0006,890
Estimated insured deposits$30,252,0007,521
IRAs and Keogh plan accounts$439,0009,072
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$26,237,0008,531
Deposits held in domestic offices$26,237,0008,530
Individuals, partnerships, and corporations$26,232,0008,210
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,987,0006,128
Demand deposits$7,100,0005,207
Nontransaction accounts$15,250,0007,924
Money market deposit accounts (MMDAs)$6,963,0004,021
Other savings deposits (excluding MMDAs)$1,408,0007,781
Total time deposits$6,879,0008,560
Total time and savings deposits$19,137,0008,823
Noninterest-bearing deposits$7,100,0005,507
Interest-bearing deposits$19,137,0008,887
Retail deposits$24,082,0008,362
Estimated insured deposits$19,292,0008,951
IRAs and Keogh plan accounts$370,0009,445
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$10,485,00010,479
Deposits held in domestic offices$10,485,00010,479
Individuals, partnerships, and corporations$10,476,00010,293
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,875,0008,766
Demand deposits$2,128,0008,467
Nontransaction accounts$6,610,0009,310
Money market deposit accounts (MMDAs)$1,800,0007,143
Other savings deposits (excluding MMDAs)$319,0009,216
Total time deposits$4,491,0009,230
Total time and savings deposits$8,357,00010,388
Noninterest-bearing deposits$2,128,0009,024
Interest-bearing deposits$8,357,00010,468
Retail deposits$9,170,00010,460
Estimated insured deposits$9,353,00010,452
IRAs and Keogh plan accounts$310,0009,974
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA