Home > Harbor Bank > Total Deposits
Harbor Bank, Total Deposits
2001-12-31 | Rank | |
Total deposits | $81,041,000 | 4,627 |
Deposits held in domestic offices | $81,041,000 | 4,622 |
Individuals, partnerships, and corporations | $79,024,000 | 4,397 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $2,000,000 | 5,592 |
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 | $21,567,000 | 3,992 |
Demand deposits | $11,813,000 | 3,726 |
Nontransaction accounts | $59,474,000 | 3,941 |
Money market deposit accounts (MMDAs) | $19,700,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,233 |
Total time deposits | $37,354,000 | 4,159 |
Total time and savings deposits | $69,228,000 | 4,600 |
Noninterest-bearing deposits | $11,813,000 | 4,010 |
Interest-bearing deposits | $69,228,000 | 4,622 |
Retail deposits | $67,814,000 | 4,590 |
Estimated insured deposits | $64,700,000 | 4,700 |
IRAs and Keogh plan accounts | $700,000 | 8,245 |
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 | $72,258,000 | 4,893 |
Deposits held in domestic offices | $72,258,000 | 4,888 |
Individuals, partnerships, and corporations | $69,504,000 | 4,691 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,750,000 | 5,035 |
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 | $15,779,000 | 4,790 |
Demand deposits | $8,718,000 | 4,485 |
Nontransaction accounts | $56,479,000 | 3,990 |
Money market deposit accounts (MMDAs) | $16,827,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 7,121 |
Total time deposits | $38,167,000 | 4,055 |
Total time and savings deposits | $63,540,000 | 4,774 |
Noninterest-bearing deposits | $8,718,000 | 4,757 |
Interest-bearing deposits | $63,540,000 | 4,818 |
Retail deposits | $54,071,000 | 5,258 |
Estimated insured deposits | $51,263,000 | 5,448 |
IRAs and Keogh plan accounts | $506,000 | 8,677 |
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 | $42,598,000 | 6,855 |
Deposits held in domestic offices | $42,598,000 | 6,852 |
Individuals, partnerships, and corporations | $40,591,000 | 6,607 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,000,000 | 5,724 |
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 | $14,154,000 | 5,222 |
Demand deposits | $8,365,000 | 4,588 |
Nontransaction accounts | $28,444,000 | 6,176 |
Money market deposit accounts (MMDAs) | $13,517,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 7,758 |
Total time deposits | $13,732,000 | 7,173 |
Total time and savings deposits | $34,233,000 | 6,992 |
Noninterest-bearing deposits | $8,365,000 | 4,864 |
Interest-bearing deposits | $34,233,000 | 7,044 |
Retail deposits | $35,787,000 | 6,890 |
Estimated insured deposits | $30,252,000 | 7,521 |
IRAs and Keogh plan accounts | $439,000 | 9,072 |
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 | $26,237,000 | 8,531 |
Deposits held in domestic offices | $26,237,000 | 8,530 |
Individuals, partnerships, and corporations | $26,232,000 | 8,210 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $10,987,000 | 6,128 |
Demand deposits | $7,100,000 | 5,207 |
Nontransaction accounts | $15,250,000 | 7,924 |
Money market deposit accounts (MMDAs) | $6,963,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 7,781 |
Total time deposits | $6,879,000 | 8,560 |
Total time and savings deposits | $19,137,000 | 8,823 |
Noninterest-bearing deposits | $7,100,000 | 5,507 |
Interest-bearing deposits | $19,137,000 | 8,887 |
Retail deposits | $24,082,000 | 8,362 |
Estimated insured deposits | $19,292,000 | 8,951 |
IRAs and Keogh plan accounts | $370,000 | 9,445 |
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 | $10,485,000 | 10,479 |
Deposits held in domestic offices | $10,485,000 | 10,479 |
Individuals, partnerships, and corporations | $10,476,000 | 10,293 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $3,875,000 | 8,766 |
Demand deposits | $2,128,000 | 8,467 |
Nontransaction accounts | $6,610,000 | 9,310 |
Money market deposit accounts (MMDAs) | $1,800,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $319,000 | 9,216 |
Total time deposits | $4,491,000 | 9,230 |
Total time and savings deposits | $8,357,000 | 10,388 |
Noninterest-bearing deposits | $2,128,000 | 9,024 |
Interest-bearing deposits | $8,357,000 | 10,468 |
Retail deposits | $9,170,000 | 10,460 |
Estimated insured deposits | $9,353,000 | 10,452 |
IRAs and Keogh plan accounts | $310,000 | 9,974 |
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 |