Home > Professional Business Bank > Total Deposits
Professional Business Bank, Total Deposits
2012-03-31 | Rank | |
Total deposits | $192,731,000 | 2,809 |
Deposits held in domestic offices | $192,731,000 | 2,808 |
Individuals, partnerships, and corporations | $189,456,000 | 2,557 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $3,275,000 | 1,227 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,901,000 | 5,995 |
Demand deposits | $12,390,000 | 4,588 |
Nontransaction accounts | $179,830,000 | 2,263 |
Money market deposit accounts (MMDAs) | $51,784,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $75,992,000 | 1,286 |
Total time deposits | $52,054,000 | 3,743 |
Total time and savings deposits | $180,341,000 | 2,543 |
Noninterest-bearing deposits | $72,362,000 | 1,128 |
Interest-bearing deposits | $120,369,000 | 3,488 |
Retail deposits | $168,067,000 | 2,903 |
Estimated insured deposits | $168,526,000 | 2,784 |
IRAs and Keogh plan accounts | $3,565,000 | 4,881 |
Brokered deposits | $18,592,000 | 899 |
Fully insured brokered deposits | $18,592,000 | 828 |
Deposits obtained via list services, yet not brokered | $3,275,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $201,152,000 | 2,654 |
Deposits held in domestic offices | $201,152,000 | 2,653 |
Individuals, partnerships, and corporations | $194,439,000 | 2,490 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $6,713,000 | 842 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,659,000 | 5,030 |
Demand deposits | $17,836,000 | 3,510 |
Nontransaction accounts | $181,493,000 | 2,233 |
Money market deposit accounts (MMDAs) | $55,317,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $68,370,000 | 1,307 |
Total time deposits | $57,806,000 | 3,523 |
Total time and savings deposits | $183,316,000 | 2,473 |
Noninterest-bearing deposits | $70,188,000 | 1,122 |
Interest-bearing deposits | $130,964,000 | 3,251 |
Retail deposits | $176,485,000 | 2,739 |
Estimated insured deposits | $173,251,000 | 2,686 |
IRAs and Keogh plan accounts | $3,987,000 | 4,664 |
Brokered deposits | $18,592,000 | 915 |
Fully insured brokered deposits | $18,592,000 | 852 |
Deposits obtained via list services, yet not brokered | $6,713,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $212,091,000 | 2,511 |
Deposits held in domestic offices | $212,091,000 | 2,511 |
Individuals, partnerships, and corporations | $202,257,000 | 2,396 |
U.S. Government | $50,000 | 484 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $9,784,000 | 706 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,892,000 | 5,054 |
Demand deposits | $16,564,000 | 3,578 |
Nontransaction accounts | $193,199,000 | 2,143 |
Money market deposit accounts (MMDAs) | $59,459,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $65,197,000 | 1,336 |
Total time deposits | $68,543,000 | 3,131 |
Total time and savings deposits | $195,527,000 | 2,339 |
Noninterest-bearing deposits | $64,218,000 | 1,188 |
Interest-bearing deposits | $147,873,000 | 2,956 |
Retail deposits | $186,764,000 | 2,579 |
Estimated insured deposits | $179,971,000 | 2,592 |
IRAs and Keogh plan accounts | $4,916,000 | 4,285 |
Brokered deposits | $18,592,000 | 967 |
Fully insured brokered deposits | $18,592,000 | 899 |
Deposits obtained via list services, yet not brokered | $10,278,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $219,550,000 | 2,451 |
Deposits held in domestic offices | $219,550,000 | 2,451 |
Individuals, partnerships, and corporations | $200,548,000 | 2,407 |
U.S. Government | $50,000 | 498 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $18,952,000 | 457 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,201,000 | 4,189 |
Demand deposits | $23,021,000 | 2,521 |
Nontransaction accounts | $194,349,000 | 2,160 |
Money market deposit accounts (MMDAs) | $49,810,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $58,146,000 | 1,406 |
Total time deposits | $86,393,000 | 2,602 |
Total time and savings deposits | $196,529,000 | 2,345 |
Noninterest-bearing deposits | $68,011,000 | 1,091 |
Interest-bearing deposits | $151,539,000 | 2,925 |
Retail deposits | $193,383,000 | 2,493 |
Estimated insured deposits | $200,426,000 | 2,332 |
IRAs and Keogh plan accounts | $5,711,000 | 3,942 |
Brokered deposits | $18,592,000 | 993 |
Fully insured brokered deposits | $18,592,000 | 927 |
Deposits obtained via list services, yet not brokered | $19,083,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $254,855,000 | 2,125 |
Deposits held in domestic offices | $254,855,000 | 2,123 |
Individuals, partnerships, and corporations | $217,009,000 | 2,258 |
U.S. Government | $50,000 | 508 |
States and political subdivisions in the U.S. | $250,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $37,546,000 | 275 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,399,000 | 4,046 |
Demand deposits | $24,490,000 | 2,322 |
Nontransaction accounts | $228,456,000 | 1,937 |
Money market deposit accounts (MMDAs) | $49,947,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $61,539,000 | 1,362 |
Total time deposits | $116,970,000 | 2,011 |
Total time and savings deposits | $230,365,000 | 2,069 |
Noninterest-bearing deposits | $70,526,000 | 1,026 |
Interest-bearing deposits | $184,329,000 | 2,474 |
Retail deposits | $223,829,000 | 2,173 |
Estimated insured deposits | $234,473,000 | 2,014 |
IRAs and Keogh plan accounts | $6,402,000 | 3,698 |
Brokered deposits | $21,986,000 | 954 |
Fully insured brokered deposits | $21,986,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $275,083,000 | 1,972 |
Deposits held in domestic offices | $275,083,000 | 1,971 |
Individuals, partnerships, and corporations | $224,774,000 | 2,168 |
U.S. Government | $50,000 | 693 |
States and political subdivisions in the U.S. | $250,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $50,009,000 | 220 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,852,000 | 4,210 |
Demand deposits | $22,558,000 | 2,496 |
Nontransaction accounts | $250,231,000 | 1,798 |
Money market deposit accounts (MMDAs) | $50,564,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $65,023,000 | 1,304 |
Total time deposits | $134,644,000 | 1,784 |
Total time and savings deposits | $252,525,000 | 1,915 |
Noninterest-bearing deposits | $70,716,000 | 1,006 |
Interest-bearing deposits | $204,367,000 | 2,264 |
Retail deposits | $243,548,000 | 1,966 |
Estimated insured deposits | $257,210,000 | 1,842 |
IRAs and Keogh plan accounts | $5,419,000 | 4,101 |
Brokered deposits | $21,986,000 | 988 |
Fully insured brokered deposits | $21,986,000 | 920 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $49,812,000 | 6,311 |
Deposits held in domestic offices | $49,812,000 | 6,310 |
Individuals, partnerships, and corporations | $44,105,000 | 6,300 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $5,707,000 | 977 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,102,000 | 7,069 |
Demand deposits | $5,660,000 | 6,123 |
Nontransaction accounts | $43,710,000 | 5,819 |
Money market deposit accounts (MMDAs) | $19,508,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $46,000 | 7,517 |
Total time deposits | $24,156,000 | 6,090 |
Total time and savings deposits | $44,152,000 | 6,179 |
Noninterest-bearing deposits | $5,660,000 | 6,198 |
Interest-bearing deposits | $44,152,000 | 6,188 |
Retail deposits | $47,603,000 | 6,187 |
Estimated insured deposits | $42,730,000 | 6,368 |
IRAs and Keogh plan accounts | $1,243,000 | 6,693 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $45,342,000 | 6,498 |
Deposits held in domestic offices | $45,342,000 | 6,497 |
Individuals, partnerships, and corporations | $42,468,000 | 6,384 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $2,874,000 | 1,264 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,032,000 | 7,266 |
Demand deposits | $4,578,000 | 6,462 |
Nontransaction accounts | $40,310,000 | 6,055 |
Money market deposit accounts (MMDAs) | $19,157,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $36,000 | 7,593 |
Total time deposits | $21,116,000 | 6,421 |
Total time and savings deposits | $40,764,000 | 6,384 |
Noninterest-bearing deposits | $4,579,000 | 6,524 |
Interest-bearing deposits | $40,763,000 | 6,380 |
Retail deposits | $43,145,000 | 6,407 |
Estimated insured deposits | $38,938,000 | 6,569 |
IRAs and Keogh plan accounts | $1,239,000 | 6,737 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $43,689,000 | 6,647 |
Deposits held in domestic offices | $43,689,000 | 6,645 |
Individuals, partnerships, and corporations | $41,215,000 | 6,505 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $2,474,000 | 1,358 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,153,000 | 7,344 |
Demand deposits | $4,526,000 | 6,558 |
Nontransaction accounts | $38,536,000 | 6,217 |
Money market deposit accounts (MMDAs) | $17,943,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $58,000 | 7,668 |
Total time deposits | $20,535,000 | 6,536 |
Total time and savings deposits | $39,163,000 | 6,539 |
Noninterest-bearing deposits | $4,526,000 | 6,613 |
Interest-bearing deposits | $39,163,000 | 6,535 |
Retail deposits | $41,496,000 | 6,560 |
Estimated insured deposits | $37,960,000 | 6,698 |
IRAs and Keogh plan accounts | $1,173,000 | 6,857 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $29,534,000 | 7,294 |
Deposits held in domestic offices | $29,534,000 | 7,294 |
Individuals, partnerships, and corporations | $28,056,000 | 7,183 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,596 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,961,000 | 7,441 |
Demand deposits | $4,507,000 | 6,646 |
Nontransaction accounts | $24,573,000 | 7,026 |
Money market deposit accounts (MMDAs) | $12,608,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $64,000 | 7,725 |
Total time deposits | $11,902,000 | 7,320 |
Total time and savings deposits | $25,027,000 | 7,238 |
Noninterest-bearing deposits | $4,507,000 | 6,708 |
Interest-bearing deposits | $25,028,000 | 7,234 |
Retail deposits | $20,836,000 | 7,436 |
Estimated insured deposits | $24,610,000 | 7,387 |
IRAs and Keogh plan accounts | $467,000 | 7,387 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $15,722,000 | 7,850 |
Deposits held in domestic offices | $15,722,000 | 7,850 |
Individuals, partnerships, and corporations | $15,722,000 | 7,757 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,175,000 | 7,573 |
Demand deposits | $3,710,000 | 6,880 |
Nontransaction accounts | $11,547,000 | 7,790 |
Money market deposit accounts (MMDAs) | $7,352,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $70,000 | 7,774 |
Total time deposits | $4,126,000 | 7,906 |
Total time and savings deposits | $12,012,000 | 7,854 |
Noninterest-bearing deposits | $3,710,000 | 6,936 |
Interest-bearing deposits | $12,012,000 | 7,842 |
Retail deposits | $12,173,000 | 7,865 |
Estimated insured deposits | $12,435,000 | 7,896 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $10,528,000 | 8,067 |
Deposits held in domestic offices | $10,528,000 | 8,066 |
Individuals, partnerships, and corporations | $10,528,000 | 8,010 |
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 | $2,686,000 | 7,878 |
Demand deposits | $2,116,000 | 7,540 |
Nontransaction accounts | $7,842,000 | 8,019 |
Money market deposit accounts (MMDAs) | $4,840,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $58,000 | 7,870 |
Total time deposits | $2,944,000 | 8,039 |
Total time and savings deposits | $8,412,000 | 8,035 |
Noninterest-bearing deposits | $2,116,000 | 7,580 |
Interest-bearing deposits | $8,412,000 | 8,028 |
Retail deposits | $8,108,000 | 8,060 |
Estimated insured deposits | $6,512,000 | 8,086 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $1,477,000 | 8,214 |
Deposits held in domestic offices | $1,477,000 | 8,214 |
Individuals, partnerships, and corporations | $1,477,000 | 8,183 |
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 | $522,000 | 8,086 |
Demand deposits | $444,000 | 7,987 |
Nontransaction accounts | $955,000 | 8,190 |
Money market deposit accounts (MMDAs) | $719,000 | 7,524 |
Other savings deposits (excluding MMDAs) | $48,000 | 7,932 |
Total time deposits | $189,000 | 8,180 |
Total time and savings deposits | $1,033,000 | 8,182 |
Noninterest-bearing deposits | $444,000 | 8,016 |
Interest-bearing deposits | $1,034,000 | 8,173 |
Retail deposits | $1,477,000 | 8,201 |
Estimated insured deposits | $1,145,000 | 8,199 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |