Home > Harbourside Community Bank > Total Deposits
Harbourside Community Bank, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $71,027,000 | 5,601 |
| Deposits held in domestic offices | $71,027,000 | 5,599 |
| Individuals, partnerships, and corporations | $71,027,000 | 5,267 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,856,000 | 6,938 |
| Demand deposits | $2,453,000 | 7,420 |
| Nontransaction accounts | $63,171,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $16,010,000 | 3,710 |
| Other savings deposits (excluding MMDAs) | $56,000 | 7,872 |
| Total time deposits | $47,105,000 | 4,717 |
| Total time and savings deposits | $63,171,000 | 5,451 |
| Noninterest-bearing deposits | $2,453,000 | 7,461 |
| Interest-bearing deposits | $68,574,000 | 5,245 |
| Retail deposits | $47,419,000 | 5,980 |
| Estimated insured deposits | $59,598,000 | 5,300 |
| IRAs and Keogh plan accounts | $6,041,000 | 3,901 |
| Brokered deposits | $76,000 | 3,757 |
| Fully insured brokered deposits | $76,000 | 3,591 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $62,882,000 | 5,931 |
| Deposits held in domestic offices | $62,882,000 | 5,931 |
| Individuals, partnerships, and corporations | $62,882,000 | 5,610 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,985,000 | 6,904 |
| Demand deposits | $2,768,000 | 7,337 |
| Nontransaction accounts | $54,897,000 | 5,429 |
| Money market deposit accounts (MMDAs) | $10,274,000 | 4,553 |
| Other savings deposits (excluding MMDAs) | $528,000 | 7,491 |
| Total time deposits | $44,095,000 | 4,920 |
| Total time and savings deposits | $54,897,000 | 5,813 |
| Noninterest-bearing deposits | $2,768,000 | 7,375 |
| Interest-bearing deposits | $60,114,000 | 5,610 |
| Retail deposits | $41,381,000 | 6,324 |
| Estimated insured deposits | $54,818,000 | 5,547 |
| IRAs and Keogh plan accounts | $4,989,000 | 4,295 |
| Brokered deposits | $76,000 | 3,801 |
| Fully insured brokered deposits | $76,000 | 3,624 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $65,693,000 | 5,789 |
| Deposits held in domestic offices | $65,693,000 | 5,787 |
| Individuals, partnerships, and corporations | $65,693,000 | 5,451 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,465,000 | 6,849 |
| Demand deposits | $2,385,000 | 7,540 |
| Nontransaction accounts | $57,228,000 | 5,248 |
| Money market deposit accounts (MMDAs) | $13,125,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $1,220,000 | 7,084 |
| Total time deposits | $42,883,000 | 4,952 |
| Total time and savings deposits | $57,228,000 | 5,667 |
| Noninterest-bearing deposits | $2,385,000 | 7,580 |
| Interest-bearing deposits | $63,308,000 | 5,399 |
| Retail deposits | $49,589,000 | 5,850 |
| Estimated insured deposits | $57,924,000 | 5,337 |
| IRAs and Keogh plan accounts | $4,528,000 | 4,436 |
| Brokered deposits | $8,102,000 | 2,311 |
| Fully insured brokered deposits | $6,047,000 | 2,355 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $70,886,000 | 5,523 |
| Deposits held in domestic offices | $70,886,000 | 5,521 |
| Individuals, partnerships, and corporations | $70,886,000 | 5,190 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,696,000 | 6,988 |
| Demand deposits | $2,241,000 | 7,611 |
| Nontransaction accounts | $63,190,000 | 4,932 |
| Money market deposit accounts (MMDAs) | $15,257,000 | 3,675 |
| Other savings deposits (excluding MMDAs) | $1,799,000 | 6,793 |
| Total time deposits | $46,134,000 | 4,682 |
| Total time and savings deposits | $63,190,000 | 5,353 |
| Noninterest-bearing deposits | $2,241,000 | 7,658 |
| Interest-bearing deposits | $68,645,000 | 5,121 |
| Retail deposits | $52,938,000 | 5,649 |
| Estimated insured deposits | $62,254,000 | 5,090 |
| IRAs and Keogh plan accounts | $3,467,000 | 4,979 |
| Brokered deposits | $12,145,000 | 1,811 |
| Fully insured brokered deposits | $10,067,000 | 1,857 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $80,783,000 | 5,144 |
| Deposits held in domestic offices | $80,783,000 | 5,141 |
| Individuals, partnerships, and corporations | $80,783,000 | 4,838 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,193,000 | 7,146 |
| Demand deposits | $1,839,000 | 7,808 |
| Nontransaction accounts | $73,590,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $22,450,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $901,000 | 7,396 |
| Total time deposits | $50,239,000 | 4,414 |
| Total time and savings deposits | $73,590,000 | 4,914 |
| Noninterest-bearing deposits | $1,839,000 | 7,851 |
| Interest-bearing deposits | $78,944,000 | 4,725 |
| Retail deposits | $56,780,000 | 5,471 |
| Estimated insured deposits | $70,220,000 | 4,729 |
| IRAs and Keogh plan accounts | $3,173,000 | 5,194 |
| Brokered deposits | $22,480,000 | 1,111 |
| Fully insured brokered deposits | $22,480,000 | 1,013 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $80,344,000 | 5,158 |
| Deposits held in domestic offices | $80,344,000 | 5,155 |
| Individuals, partnerships, and corporations | $80,344,000 | 4,856 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,950,000 | 6,984 |
| Demand deposits | $2,318,000 | 7,644 |
| Nontransaction accounts | $72,394,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $21,377,000 | 3,029 |
| Other savings deposits (excluding MMDAs) | $903,000 | 7,424 |
| Total time deposits | $50,114,000 | 4,450 |
| Total time and savings deposits | $72,394,000 | 4,977 |
| Noninterest-bearing deposits | $2,318,000 | 7,687 |
| Interest-bearing deposits | $78,026,000 | 4,777 |
| Retail deposits | $60,045,000 | 5,279 |
| Estimated insured deposits | $57,524,000 | 5,337 |
| IRAs and Keogh plan accounts | $2,835,000 | 5,441 |
| Brokered deposits | $25,210,000 | 971 |
| Fully insured brokered deposits | $23,213,000 | 934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $76,383,000 | 5,294 |
| Deposits held in domestic offices | $76,383,000 | 5,292 |
| Individuals, partnerships, and corporations | $76,383,000 | 4,972 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,707,000 | 7,279 |
| Demand deposits | $1,026,000 | 8,097 |
| Nontransaction accounts | $69,676,000 | 4,623 |
| Money market deposit accounts (MMDAs) | $16,771,000 | 3,437 |
| Other savings deposits (excluding MMDAs) | $1,799,000 | 6,819 |
| Total time deposits | $51,106,000 | 4,353 |
| Total time and savings deposits | $69,676,000 | 5,045 |
| Noninterest-bearing deposits | $1,026,000 | 8,118 |
| Interest-bearing deposits | $75,357,000 | 4,837 |
| Retail deposits | $59,387,000 | 5,284 |
| Estimated insured deposits | $60,365,000 | 5,122 |
| IRAs and Keogh plan accounts | $2,614,000 | 5,599 |
| Brokered deposits | $25,753,000 | 933 |
| Fully insured brokered deposits | $25,753,000 | 854 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $68,941,000 | 5,558 |
| Deposits held in domestic offices | $68,941,000 | 5,557 |
| Individuals, partnerships, and corporations | $68,941,000 | 5,279 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,267,000 | 7,103 |
| Demand deposits | $1,013,000 | 8,108 |
| Nontransaction accounts | $61,674,000 | 4,962 |
| Money market deposit accounts (MMDAs) | $16,018,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $1,658,000 | 6,998 |
| Total time deposits | $43,998,000 | 4,767 |
| Total time and savings deposits | $61,674,000 | 5,375 |
| Noninterest-bearing deposits | $1,013,000 | 8,141 |
| Interest-bearing deposits | $67,928,000 | 5,110 |
| Retail deposits | $52,019,000 | 5,646 |
| Estimated insured deposits | $54,904,000 | 5,409 |
| IRAs and Keogh plan accounts | $2,572,000 | 5,640 |
| Brokered deposits | $20,170,000 | 1,083 |
| Fully insured brokered deposits | $20,170,000 | 991 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $61,506,000 | 5,897 |
| Deposits held in domestic offices | $61,506,000 | 5,896 |
| Individuals, partnerships, and corporations | $61,506,000 | 5,593 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,498,000 | 6,896 |
| Demand deposits | $581,000 | 8,262 |
| Nontransaction accounts | $53,008,000 | 5,410 |
| Money market deposit accounts (MMDAs) | $13,610,000 | 3,824 |
| Other savings deposits (excluding MMDAs) | $1,069,000 | 7,484 |
| Total time deposits | $38,329,000 | 5,157 |
| Total time and savings deposits | $53,008,000 | 5,824 |
| Noninterest-bearing deposits | $581,000 | 8,298 |
| Interest-bearing deposits | $60,925,000 | 5,417 |
| Retail deposits | $45,792,000 | 6,050 |
| Estimated insured deposits | $48,081,000 | 5,803 |
| IRAs and Keogh plan accounts | $2,244,000 | 5,962 |
| Brokered deposits | $16,120,000 | 1,260 |
| Fully insured brokered deposits | $16,120,000 | 1,134 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $58,863,000 | 6,021 |
| Deposits held in domestic offices | $58,863,000 | 6,019 |
| Individuals, partnerships, and corporations | $58,863,000 | 5,733 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,133,000 | 7,044 |
| Demand deposits | $630,000 | 8,285 |
| Nontransaction accounts | $50,730,000 | 5,533 |
| Money market deposit accounts (MMDAs) | $10,906,000 | 4,309 |
| Other savings deposits (excluding MMDAs) | $1,283,000 | 7,403 |
| Total time deposits | $38,541,000 | 5,125 |
| Total time and savings deposits | $50,730,000 | 5,953 |
| Noninterest-bearing deposits | $630,000 | 8,321 |
| Interest-bearing deposits | $58,233,000 | 5,602 |
| Retail deposits | $44,765,000 | 6,148 |
| Estimated insured deposits | $48,386,000 | 5,813 |
| IRAs and Keogh plan accounts | $2,124,000 | 6,037 |
| Brokered deposits | $15,679,000 | 1,262 |
| Fully insured brokered deposits | $15,679,000 | 1,139 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $52,482,000 | 6,285 |
| Deposits held in domestic offices | $52,482,000 | 6,284 |
| Individuals, partnerships, and corporations | $52,482,000 | 6,017 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,917,000 | 8,034 |
| Demand deposits | $373,000 | 8,369 |
| Nontransaction accounts | $48,565,000 | 5,581 |
| Money market deposit accounts (MMDAs) | $5,282,000 | 5,609 |
| Other savings deposits (excluding MMDAs) | $1,038,000 | 7,582 |
| Total time deposits | $42,245,000 | 4,775 |
| Total time and savings deposits | $48,565,000 | 6,018 |
| Noninterest-bearing deposits | $373,000 | 8,407 |
| Interest-bearing deposits | $52,109,000 | 5,842 |
| Retail deposits | $36,906,000 | 6,575 |
| Estimated insured deposits | $53,756,000 | 5,456 |
| IRAs and Keogh plan accounts | $1,614,000 | 6,545 |
| Brokered deposits | $19,196,000 | 1,131 |
| Fully insured brokered deposits | $19,196,000 | 1,004 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $38,407,000 | 6,990 |
| Deposits held in domestic offices | $38,407,000 | 6,988 |
| Individuals, partnerships, and corporations | $38,407,000 | 6,758 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,032,000 | 8,476 |
| Demand deposits | $769,000 | 8,330 |
| Nontransaction accounts | $37,375,000 | 6,254 |
| Money market deposit accounts (MMDAs) | $5,253,000 | 5,616 |
| Other savings deposits (excluding MMDAs) | $2,426,000 | 6,756 |
| Total time deposits | $29,696,000 | 5,744 |
| Total time and savings deposits | $37,375,000 | 6,650 |
| Noninterest-bearing deposits | $769,000 | 8,360 |
| Interest-bearing deposits | $37,638,000 | 6,635 |
| Retail deposits | $24,834,000 | 7,405 |
| Estimated insured deposits | $34,034,000 | 6,719 |
| IRAs and Keogh plan accounts | $705,000 | 7,521 |
| Brokered deposits | $10,035,000 | 1,533 |
| Fully insured brokered deposits | $10,035,000 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $28,460,000 | 7,598 |
| Deposits held in domestic offices | $28,460,000 | 7,596 |
| Individuals, partnerships, and corporations | $28,460,000 | 7,370 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $786,000 | 8,535 |
| Demand deposits | $476,000 | 8,427 |
| Nontransaction accounts | $27,674,000 | 6,952 |
| Money market deposit accounts (MMDAs) | $5,534,000 | 5,556 |
| Other savings deposits (excluding MMDAs) | $2,307,000 | 6,945 |
| Total time deposits | $19,833,000 | 6,711 |
| Total time and savings deposits | $27,674,000 | 7,286 |
| Noninterest-bearing deposits | $476,000 | 8,458 |
| Interest-bearing deposits | $27,984,000 | 7,259 |
| Retail deposits | $14,790,000 | 8,182 |
| Estimated insured deposits | $23,890,000 | 7,500 |
| IRAs and Keogh plan accounts | $428,000 | 7,825 |
| Brokered deposits | $3,019,000 | 2,264 |
| Fully insured brokered deposits | $3,019,000 | 2,008 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $24,293,000 | 7,848 |
| Deposits held in domestic offices | $24,293,000 | 7,846 |
| Individuals, partnerships, and corporations | $24,293,000 | 7,669 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $237,000 | 8,609 |
| Demand deposits | $71,000 | 8,553 |
| Nontransaction accounts | $24,056,000 | 7,250 |
| Money market deposit accounts (MMDAs) | $3,342,000 | 6,421 |
| Other savings deposits (excluding MMDAs) | $3,698,000 | 6,135 |
| Total time deposits | $17,016,000 | 7,003 |
| Total time and savings deposits | $24,056,000 | 7,583 |
| Noninterest-bearing deposits | $71,000 | 8,581 |
| Interest-bearing deposits | $24,222,000 | 7,574 |
| Retail deposits | $14,147,000 | 8,253 |
| Estimated insured deposits | $17,647,000 | 7,986 |
| IRAs and Keogh plan accounts | $91,000 | 8,160 |
| Brokered deposits | $3,002,000 | 2,123 |
| Fully insured brokered deposits | $3,002,000 | 1,877 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |