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Harbor National Bank, Total Deposits

2004-03-31Rank
Total deposits$163,913,0002,748
Deposits held in domestic offices$163,913,0002,744
Individuals, partnerships, and corporations$163,913,0002,544
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,400,0001,243
Demand deposits$65,552,000717
Nontransaction accounts$87,513,0003,518
Money market deposit accounts (MMDAs)$72,368,0001,159
Other savings deposits (excluding MMDAs)$3,938,0006,218
Total time deposits$11,207,0007,922
Total time and savings deposits$98,361,0003,669
Noninterest-bearing deposits$65,552,000915
Interest-bearing deposits$98,361,0003,710
Retail deposits$157,671,0002,374
Estimated insured deposits$65,635,0004,733
IRAs and Keogh plan accounts$945,0007,616
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$166,169,0002,708
Deposits held in domestic offices$166,169,0002,705
Individuals, partnerships, and corporations$166,169,0002,490
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,223,0001,218
Demand deposits$59,734,000740
Nontransaction accounts$94,946,0002,826
Money market deposit accounts (MMDAs)$78,245,000964
Other savings deposits (excluding MMDAs)$3,970,0005,435
Total time deposits$12,731,0006,901
Total time and savings deposits$106,435,0003,429
Noninterest-bearing deposits$59,734,0001,003
Interest-bearing deposits$106,435,0003,427
Retail deposits$158,738,0002,365
Estimated insured deposits$65,205,0004,753
IRAs and Keogh plan accounts$963,0007,666
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$161,557,0002,776
Deposits held in domestic offices$161,557,0002,773
Individuals, partnerships, and corporations$161,557,0002,571
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,231,000967
Demand deposits$70,257,000574
Nontransaction accounts$81,326,0003,227
Money market deposit accounts (MMDAs)$63,420,0001,146
Other savings deposits (excluding MMDAs)$4,458,0005,186
Total time deposits$13,448,0006,880
Total time and savings deposits$91,300,0003,887
Noninterest-bearing deposits$70,257,000844
Interest-bearing deposits$91,300,0003,896
Retail deposits$153,378,0002,425
Estimated insured deposits$65,296,0004,764
IRAs and Keogh plan accounts$926,0007,777
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$152,039,0002,913
Deposits held in domestic offices$152,039,0002,909
Individuals, partnerships, and corporations$152,039,0002,696
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,445,0001,186
Demand deposits$60,125,000740
Nontransaction accounts$81,594,0003,199
Money market deposit accounts (MMDAs)$65,553,0001,083
Other savings deposits (excluding MMDAs)$4,356,0005,218
Total time deposits$11,685,0007,183
Total time and savings deposits$91,914,0003,871
Noninterest-bearing deposits$60,125,000988
Interest-bearing deposits$91,914,0003,877
Retail deposits$145,458,0002,530
Estimated insured deposits$64,932,0004,807
IRAs and Keogh plan accounts$922,0007,808
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$121,846,0003,478
Deposits held in domestic offices$121,846,0003,474
Individuals, partnerships, and corporations$121,846,0003,219
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,350,0001,478
Demand deposits$48,642,000901
Nontransaction accounts$63,496,0003,902
Money market deposit accounts (MMDAs)$50,473,0001,296
Other savings deposits (excluding MMDAs)$3,539,0005,631
Total time deposits$9,484,0007,525
Total time and savings deposits$73,204,0004,602
Noninterest-bearing deposits$48,642,0001,159
Interest-bearing deposits$73,204,0004,614
Retail deposits$117,045,0003,051
Estimated insured deposits$59,871,0005,077
IRAs and Keogh plan accounts$902,0007,839
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$105,828,0003,863
Deposits held in domestic offices$105,828,0003,859
Individuals, partnerships, and corporations$105,828,0003,579
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,688,0002,009
Demand deposits$35,782,0001,280
Nontransaction accounts$60,140,0003,997
Money market deposit accounts (MMDAs)$47,681,0001,313
Other savings deposits (excluding MMDAs)$2,959,0005,904
Total time deposits$9,500,0007,550
Total time and savings deposits$70,046,0004,691
Noninterest-bearing deposits$35,782,0001,555
Interest-bearing deposits$70,046,0004,710
Retail deposits$100,679,0003,431
Estimated insured deposits$54,673,0005,353
IRAs and Keogh plan accounts$797,0007,996
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$76,110,0004,827
Deposits held in domestic offices$76,110,0004,822
Individuals, partnerships, and corporations$76,110,0004,516
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$31,783,0002,862
Demand deposits$24,641,0001,963
Nontransaction accounts$44,327,0004,878
Money market deposit accounts (MMDAs)$32,430,0001,592
Other savings deposits (excluding MMDAs)$2,419,0006,235
Total time deposits$9,478,0007,721
Total time and savings deposits$51,469,0005,644
Noninterest-bearing deposits$24,641,0002,197
Interest-bearing deposits$51,469,0005,676
Retail deposits$70,060,0004,483
Estimated insured deposits$50,083,0005,629
IRAs and Keogh plan accounts$681,0008,274
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$65,297,0005,234
Deposits held in domestic offices$65,297,0005,230
Individuals, partnerships, and corporations$65,297,0004,873
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$33,947,0002,484
Demand deposits$27,557,0001,631
Nontransaction accounts$31,350,0005,847
Money market deposit accounts (MMDAs)$21,694,0001,913
Other savings deposits (excluding MMDAs)$1,969,0006,599
Total time deposits$7,687,0008,092
Total time and savings deposits$37,740,0006,548
Noninterest-bearing deposits$27,557,0001,845
Interest-bearing deposits$37,740,0006,607
Retail deposits$61,390,0004,830
Estimated insured deposits$39,509,0006,411
IRAs and Keogh plan accounts$698,0008,364
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$35,371,0007,487
Deposits held in domestic offices$35,371,0007,485
Individuals, partnerships, and corporations$35,371,0007,090
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$17,501,0004,536
Demand deposits$12,796,0003,330
Nontransaction accounts$17,870,0007,493
Money market deposit accounts (MMDAs)$10,000,0003,364
Other savings deposits (excluding MMDAs)$1,975,0006,945
Total time deposits$5,895,0008,519
Total time and savings deposits$22,575,0008,286
Noninterest-bearing deposits$12,796,0003,538
Interest-bearing deposits$22,575,0008,347
Retail deposits$32,931,0007,213
Estimated insured deposits$27,399,0007,837
IRAs and Keogh plan accounts$758,0008,562
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$34,148,0007,723
Deposits held in domestic offices$34,148,0007,722
Individuals, partnerships, and corporations$34,148,0007,331
U.S. Government$06,005
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$17,051,0004,715
Demand deposits$13,214,0003,352
Nontransaction accounts$17,097,0007,669
Money market deposit accounts (MMDAs)$9,179,0003,415
Other savings deposits (excluding MMDAs)$2,120,0006,981
Total time deposits$5,798,0008,725
Total time and savings deposits$20,934,0008,610
Noninterest-bearing deposits$13,214,0003,561
Interest-bearing deposits$20,934,0008,672
Retail deposits$32,355,0007,405
Estimated insured deposits$25,896,0008,191
IRAs and Keogh plan accounts$887,0008,565
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$28,734,0008,477
Deposits held in domestic offices$28,734,0008,475
Individuals, partnerships, and corporations$28,734,0008,077
U.S. Government$06,819
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$13,803,0005,374
Demand deposits$10,149,0004,043
Nontransaction accounts$14,931,0008,159
Money market deposit accounts (MMDAs)$7,776,0003,723
Other savings deposits (excluding MMDAs)$1,898,0007,509
Total time deposits$5,257,0009,132
Total time and savings deposits$18,585,0009,165
Noninterest-bearing deposits$10,149,0004,278
Interest-bearing deposits$18,585,0009,243
Retail deposits$27,109,0008,209
Estimated insured deposits$24,274,0008,622
IRAs and Keogh plan accounts$896,0008,939
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$28,670,0008,831
Deposits held in domestic offices$28,670,0008,828
Individuals, partnerships, and corporations$28,670,0008,391
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,117,0005,235
Demand deposits$11,468,0003,789
Nontransaction accounts$13,553,0008,671
Money market deposit accounts (MMDAs)$6,600,0004,268
Other savings deposits (excluding MMDAs)$1,976,0007,771
Total time deposits$4,977,0009,572
Total time and savings deposits$17,202,0009,737
Noninterest-bearing deposits$11,468,0003,992
Interest-bearing deposits$17,202,0009,840
Retail deposits$27,110,0008,567
Estimated insured deposits$25,433,0008,839
IRAs and Keogh plan accounts$1,236,0008,730
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$30,435,0008,879
Deposits held in domestic offices$30,435,0008,874
Individuals, partnerships, and corporations$30,395,0008,429
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$40,0003,655
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,405,0005,229
Demand deposits$11,215,0003,870
Nontransaction accounts$15,030,0008,707
Money market deposit accounts (MMDAs)$7,896,0003,848
Other savings deposits (excluding MMDAs)$1,861,0008,258
Total time deposits$5,273,0009,898
Total time and savings deposits$19,220,0009,795
Noninterest-bearing deposits$11,215,0004,076
Interest-bearing deposits$19,220,0009,906
Retail deposits$28,997,0008,601
Estimated insured deposits$27,309,0008,895
IRAs and Keogh plan accounts$1,320,0008,921
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$31,633,0008,939
Deposits held in domestic offices$31,633,0008,934
Individuals, partnerships, and corporations$31,593,0008,484
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$40,0003,801
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,222,0005,223
Demand deposits$10,609,0004,101
Nontransaction accounts$15,411,0008,857
Money market deposit accounts (MMDAs)$8,225,0004,077
Other savings deposits (excluding MMDAs)$2,323,0008,195
Total time deposits$4,863,00010,307
Total time and savings deposits$21,024,0009,829
Noninterest-bearing deposits$10,609,0004,317
Interest-bearing deposits$21,024,0009,935
Retail deposits$30,056,0008,698
Estimated insured deposits$28,834,0008,870
IRAs and Keogh plan accounts$1,458,0008,842
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$36,729,0008,576
Deposits held in domestic offices$36,729,0008,570
Individuals, partnerships, and corporations$36,721,0008,042
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$8,0004,748
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,948,0005,094
Demand deposits$11,394,0003,742
Nontransaction accounts$19,781,0008,197
Money market deposit accounts (MMDAs)$10,564,0003,673
Other savings deposits (excluding MMDAs)$2,418,0008,421
Total time deposits$6,799,00010,029
Total time and savings deposits$25,335,0009,404
Noninterest-bearing deposits$11,394,0003,967
Interest-bearing deposits$25,335,0009,580
Retail deposits$34,266,0008,450
Estimated insured deposits$31,451,0008,841
IRAs and Keogh plan accounts$2,194,0007,739
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$39,448,0008,425
Deposits held in domestic offices$39,448,0008,418
Individuals, partnerships, and corporations$39,424,0008,099
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$24,0004,535
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,288,0005,129
Demand deposits$10,228,0004,022
Nontransaction accounts$23,160,0007,691
Money market deposit accounts (MMDAs)$10,452,0003,789
Other savings deposits (excluding MMDAs)$2,618,0007,964
Total time deposits$10,090,0009,183
Total time and savings deposits$29,220,0009,168
Noninterest-bearing deposits$10,228,0004,308
Interest-bearing deposits$29,220,0009,161
Retail deposits$35,486,0008,464
Estimated insured deposits$35,575,0008,443
IRAs and Keogh plan accounts$3,237,0006,588
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA