Home > Palm Beach County Bank > Total Deposits
Palm Beach County Bank, Total Deposits
2005-09-30 | Rank | |
Total deposits | $286,216,000 | 1,713 |
Deposits held in domestic offices | $286,216,000 | 1,707 |
Individuals, partnerships, and corporations | $286,195,000 | 1,590 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $11,000 | 7,104 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,320,000 | 1,703 |
Demand deposits | $38,779,000 | 1,502 |
Nontransaction accounts | $225,896,000 | 1,716 |
Money market deposit accounts (MMDAs) | $11,424,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $87,534,000 | 901 |
Total time deposits | $126,940,000 | 1,717 |
Total time and savings deposits | $247,437,000 | 1,720 |
Noninterest-bearing deposits | $38,779,000 | 1,831 |
Interest-bearing deposits | $247,437,000 | 1,688 |
Retail deposits | $239,213,000 | 1,602 |
Estimated insured deposits | $201,804,000 | 1,781 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $261,703,000 | 1,832 |
Deposits held in domestic offices | $261,703,000 | 1,828 |
Individuals, partnerships, and corporations | $261,656,000 | 1,696 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $11,000 | 7,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,649,000 | 1,645 |
Demand deposits | $46,746,000 | 1,185 |
Nontransaction accounts | $199,054,000 | 1,856 |
Money market deposit accounts (MMDAs) | $11,173,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $89,155,000 | 846 |
Total time deposits | $98,725,000 | 2,114 |
Total time and savings deposits | $214,957,000 | 1,919 |
Noninterest-bearing deposits | $46,746,000 | 1,465 |
Interest-bearing deposits | $214,957,000 | 1,887 |
Retail deposits | $224,521,000 | 1,688 |
Estimated insured deposits | $178,203,000 | 2,016 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $248,064,000 | 1,914 |
Deposits held in domestic offices | $248,064,000 | 1,909 |
Individuals, partnerships, and corporations | $248,025,000 | 1,775 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $11,000 | 7,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,648,000 | 1,771 |
Demand deposits | $35,728,000 | 1,623 |
Nontransaction accounts | $188,416,000 | 1,913 |
Money market deposit accounts (MMDAs) | $14,016,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $93,808,000 | 799 |
Total time deposits | $80,592,000 | 2,501 |
Total time and savings deposits | $212,336,000 | 1,921 |
Noninterest-bearing deposits | $35,728,000 | 1,893 |
Interest-bearing deposits | $212,336,000 | 1,897 |
Retail deposits | $222,167,000 | 1,708 |
Estimated insured deposits | $159,062,000 | 2,255 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $236,890,000 | 1,981 |
Deposits held in domestic offices | $236,890,000 | 1,976 |
Individuals, partnerships, and corporations | $236,815,000 | 1,842 |
U.S. Government | $64,000 | 1,158 |
States and political subdivisions in the U.S. | $11,000 | 7,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,545,000 | 2,508 |
Demand deposits | $34,500,000 | 1,686 |
Nontransaction accounts | $191,345,000 | 1,848 |
Money market deposit accounts (MMDAs) | $13,013,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $83,077,000 | 905 |
Total time deposits | $95,255,000 | 2,077 |
Total time and savings deposits | $202,390,000 | 1,972 |
Noninterest-bearing deposits | $34,500,000 | 1,935 |
Interest-bearing deposits | $202,390,000 | 1,959 |
Retail deposits | $205,369,000 | 1,861 |
Estimated insured deposits | $168,653,000 | 2,098 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $209,137,000 | 2,224 |
Deposits held in domestic offices | $209,137,000 | 2,218 |
Individuals, partnerships, and corporations | $209,126,000 | 2,034 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,000 | 7,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,321,000 | 2,979 |
Demand deposits | $26,672,000 | 2,181 |
Nontransaction accounts | $171,816,000 | 2,028 |
Money market deposit accounts (MMDAs) | $13,353,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $65,798,000 | 1,075 |
Total time deposits | $92,665,000 | 2,104 |
Total time and savings deposits | $182,465,000 | 2,155 |
Noninterest-bearing deposits | $26,672,000 | 2,414 |
Interest-bearing deposits | $182,465,000 | 2,153 |
Retail deposits | $178,216,000 | 2,122 |
Estimated insured deposits | $159,985,000 | 2,215 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $184,209,000 | 2,494 |
Deposits held in domestic offices | $184,209,000 | 2,489 |
Individuals, partnerships, and corporations | $184,191,000 | 2,311 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $10,000 | 7,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,904,000 | 3,124 |
Demand deposits | $22,914,000 | 2,529 |
Nontransaction accounts | $148,305,000 | 2,291 |
Money market deposit accounts (MMDAs) | $16,379,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $54,065,000 | 1,210 |
Total time deposits | $77,861,000 | 2,465 |
Total time and savings deposits | $161,295,000 | 2,394 |
Noninterest-bearing deposits | $22,924,000 | 2,720 |
Interest-bearing deposits | $161,285,000 | 2,394 |
Retail deposits | $159,063,000 | 2,379 |
Estimated insured deposits | $139,850,000 | 2,469 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $176,716,000 | 2,567 |
Deposits held in domestic offices | $176,716,000 | 2,564 |
Individuals, partnerships, and corporations | $176,697,000 | 2,371 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $10,000 | 7,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,266,000 | 3,079 |
Demand deposits | $25,524,000 | 2,224 |
Nontransaction accounts | $140,450,000 | 2,378 |
Money market deposit accounts (MMDAs) | $15,236,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $40,596,000 | 1,464 |
Total time deposits | $84,618,000 | 2,295 |
Total time and savings deposits | $151,192,000 | 2,539 |
Noninterest-bearing deposits | $25,524,000 | 2,414 |
Interest-bearing deposits | $151,192,000 | 2,544 |
Retail deposits | $145,390,000 | 2,551 |
Estimated insured deposits | $132,619,000 | 2,600 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $151,050,000 | 2,933 |
Deposits held in domestic offices | $151,050,000 | 2,929 |
Individuals, partnerships, and corporations | $151,011,000 | 2,710 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $10,000 | 7,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,785,000 | 2,978 |
Demand deposits | $22,243,000 | 2,370 |
Nontransaction accounts | $117,265,000 | 2,389 |
Money market deposit accounts (MMDAs) | $13,393,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $38,043,000 | 1,299 |
Total time deposits | $65,829,000 | 2,489 |
Total time and savings deposits | $128,807,000 | 2,951 |
Noninterest-bearing deposits | $22,243,000 | 2,708 |
Interest-bearing deposits | $128,807,000 | 2,935 |
Retail deposits | $127,741,000 | 2,853 |
Estimated insured deposits | $114,534,000 | 2,987 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $141,950,000 | 3,107 |
Deposits held in domestic offices | $141,950,000 | 3,104 |
Individuals, partnerships, and corporations | $141,934,000 | 2,854 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $10,000 | 7,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,172,000 | 3,752 |
Demand deposits | $17,539,000 | 2,921 |
Nontransaction accounts | $116,778,000 | 2,416 |
Money market deposit accounts (MMDAs) | $13,061,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $42,835,000 | 1,192 |
Total time deposits | $60,882,000 | 2,700 |
Total time and savings deposits | $124,411,000 | 3,027 |
Noninterest-bearing deposits | $17,539,000 | 3,250 |
Interest-bearing deposits | $124,411,000 | 3,021 |
Retail deposits | $123,112,000 | 2,953 |
Estimated insured deposits | $111,925,000 | 3,066 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $130,979,000 | 3,303 |
Deposits held in domestic offices | $130,979,000 | 3,299 |
Individuals, partnerships, and corporations | $130,963,000 | 3,056 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $10,000 | 7,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,496,000 | 3,599 |
Demand deposits | $17,797,000 | 2,849 |
Nontransaction accounts | $104,483,000 | 2,628 |
Money market deposit accounts (MMDAs) | $12,626,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $43,882,000 | 1,157 |
Total time deposits | $47,975,000 | 3,396 |
Total time and savings deposits | $113,182,000 | 3,248 |
Noninterest-bearing deposits | $17,797,000 | 3,165 |
Interest-bearing deposits | $113,182,000 | 3,242 |
Retail deposits | $118,056,000 | 3,058 |
Estimated insured deposits | $99,502,000 | 3,399 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $131,967,000 | 3,248 |
Deposits held in domestic offices | $131,967,000 | 3,244 |
Individuals, partnerships, and corporations | $131,953,000 | 3,013 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $10,000 | 7,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,814,000 | 3,613 |
Demand deposits | $17,106,000 | 2,846 |
Nontransaction accounts | $106,153,000 | 2,573 |
Money market deposit accounts (MMDAs) | $14,449,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $42,850,000 | 1,137 |
Total time deposits | $48,854,000 | 3,345 |
Total time and savings deposits | $114,861,000 | 3,191 |
Noninterest-bearing deposits | $17,106,000 | 3,150 |
Interest-bearing deposits | $114,861,000 | 3,188 |
Retail deposits | $118,369,000 | 3,022 |
Estimated insured deposits | $85,362,000 | 3,856 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $111,247,000 | 3,690 |
Deposits held in domestic offices | $111,247,000 | 3,687 |
Individuals, partnerships, and corporations | $111,151,000 | 3,427 |
U.S. Government | $86,000 | 1,222 |
States and political subdivisions in the U.S. | $10,000 | 7,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,763,000 | 3,723 |
Demand deposits | $17,728,000 | 2,732 |
Nontransaction accounts | $86,484,000 | 2,977 |
Money market deposit accounts (MMDAs) | $13,902,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $30,471,000 | 1,397 |
Total time deposits | $42,111,000 | 3,770 |
Total time and savings deposits | $93,519,000 | 3,736 |
Noninterest-bearing deposits | $17,728,000 | 3,030 |
Interest-bearing deposits | $93,519,000 | 3,745 |
Retail deposits | $98,781,000 | 3,484 |
Estimated insured deposits | $83,144,000 | 3,887 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $72,140,000 | 5,033 |
Deposits held in domestic offices | $72,140,000 | 5,028 |
Individuals, partnerships, and corporations | $72,102,000 | 4,700 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $14,765,000 | 5,151 |
Demand deposits | $10,482,000 | 4,070 |
Nontransaction accounts | $57,375,000 | 4,054 |
Money market deposit accounts (MMDAs) | $13,812,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $15,604,000 | 2,114 |
Total time deposits | $27,959,000 | 5,078 |
Total time and savings deposits | $61,658,000 | 5,001 |
Noninterest-bearing deposits | $10,482,000 | 4,361 |
Interest-bearing deposits | $61,658,000 | 5,027 |
Retail deposits | $64,359,000 | 4,769 |
Estimated insured deposits | $54,858,000 | 5,270 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $44,011,000 | 6,647 |
Deposits held in domestic offices | $44,011,000 | 6,645 |
Individuals, partnerships, and corporations | $44,008,000 | 6,248 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $9,781,000 | 6,220 |
Demand deposits | $7,675,000 | 4,864 |
Nontransaction accounts | $34,230,000 | 5,580 |
Money market deposit accounts (MMDAs) | $4,906,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 3,022 |
Total time deposits | $20,726,000 | 6,003 |
Total time and savings deposits | $36,336,000 | 6,676 |
Noninterest-bearing deposits | $7,675,000 | 5,151 |
Interest-bearing deposits | $36,336,000 | 6,741 |
Retail deposits | $38,393,000 | 6,498 |
Estimated insured deposits | $37,736,000 | 6,587 |
IRAs and Keogh plan accounts | $2,000 | 9,374 |
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 | $12,383,000 | 9,696 |
Deposits held in domestic offices | $12,383,000 | 9,695 |
Individuals, partnerships, and corporations | $12,383,000 | 9,488 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $2,445,000 | 8,690 |
Demand deposits | $1,649,000 | 8,359 |
Nontransaction accounts | $9,938,000 | 8,470 |
Money market deposit accounts (MMDAs) | $2,975,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $611,000 | 8,300 |
Total time deposits | $6,352,000 | 8,448 |
Total time and savings deposits | $10,734,000 | 9,557 |
Noninterest-bearing deposits | $1,649,000 | 8,942 |
Interest-bearing deposits | $10,734,000 | 9,628 |
Retail deposits | $10,655,000 | 9,670 |
Estimated insured deposits | $11,360,000 | 9,612 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 |