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Professional Business Bank, Total Deposits

2012-03-31Rank
Total deposits$192,731,0002,809
Deposits held in domestic offices$192,731,0002,808
Individuals, partnerships, and corporations$189,456,0002,557
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$3,275,0001,227
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,901,0005,995
Demand deposits$12,390,0004,588
Nontransaction accounts$179,830,0002,263
Money market deposit accounts (MMDAs)$51,784,0001,924
Other savings deposits (excluding MMDAs)$75,992,0001,286
Total time deposits$52,054,0003,743
Total time and savings deposits$180,341,0002,543
Noninterest-bearing deposits$72,362,0001,128
Interest-bearing deposits$120,369,0003,488
Retail deposits$168,067,0002,903
Estimated insured deposits$168,526,0002,784
IRAs and Keogh plan accounts$3,565,0004,881
Brokered deposits$18,592,000899
Fully insured brokered deposits$18,592,000828
Deposits obtained via list services, yet not brokered$3,275,000963
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$201,152,0002,654
Deposits held in domestic offices$201,152,0002,653
Individuals, partnerships, and corporations$194,439,0002,490
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$6,713,000842
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,659,0005,030
Demand deposits$17,836,0003,510
Nontransaction accounts$181,493,0002,233
Money market deposit accounts (MMDAs)$55,317,0001,789
Other savings deposits (excluding MMDAs)$68,370,0001,307
Total time deposits$57,806,0003,523
Total time and savings deposits$183,316,0002,473
Noninterest-bearing deposits$70,188,0001,122
Interest-bearing deposits$130,964,0003,251
Retail deposits$176,485,0002,739
Estimated insured deposits$173,251,0002,686
IRAs and Keogh plan accounts$3,987,0004,664
Brokered deposits$18,592,000915
Fully insured brokered deposits$18,592,000852
Deposits obtained via list services, yet not brokered$6,713,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$212,091,0002,511
Deposits held in domestic offices$212,091,0002,511
Individuals, partnerships, and corporations$202,257,0002,396
U.S. Government$50,000484
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$9,784,000706
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,892,0005,054
Demand deposits$16,564,0003,578
Nontransaction accounts$193,199,0002,143
Money market deposit accounts (MMDAs)$59,459,0001,687
Other savings deposits (excluding MMDAs)$65,197,0001,336
Total time deposits$68,543,0003,131
Total time and savings deposits$195,527,0002,339
Noninterest-bearing deposits$64,218,0001,188
Interest-bearing deposits$147,873,0002,956
Retail deposits$186,764,0002,579
Estimated insured deposits$179,971,0002,592
IRAs and Keogh plan accounts$4,916,0004,285
Brokered deposits$18,592,000967
Fully insured brokered deposits$18,592,000899
Deposits obtained via list services, yet not brokered$10,278,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$219,550,0002,451
Deposits held in domestic offices$219,550,0002,451
Individuals, partnerships, and corporations$200,548,0002,407
U.S. Government$50,000498
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$18,952,000457
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,201,0004,189
Demand deposits$23,021,0002,521
Nontransaction accounts$194,349,0002,160
Money market deposit accounts (MMDAs)$49,810,0001,897
Other savings deposits (excluding MMDAs)$58,146,0001,406
Total time deposits$86,393,0002,602
Total time and savings deposits$196,529,0002,345
Noninterest-bearing deposits$68,011,0001,091
Interest-bearing deposits$151,539,0002,925
Retail deposits$193,383,0002,493
Estimated insured deposits$200,426,0002,332
IRAs and Keogh plan accounts$5,711,0003,942
Brokered deposits$18,592,000993
Fully insured brokered deposits$18,592,000927
Deposits obtained via list services, yet not brokered$19,083,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$254,855,0002,125
Deposits held in domestic offices$254,855,0002,123
Individuals, partnerships, and corporations$217,009,0002,258
U.S. Government$50,000508
States and political subdivisions in the U.S.$250,0006,033
Commercial banks and other depository institutions in U.S.$37,546,000275
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,399,0004,046
Demand deposits$24,490,0002,322
Nontransaction accounts$228,456,0001,937
Money market deposit accounts (MMDAs)$49,947,0001,906
Other savings deposits (excluding MMDAs)$61,539,0001,362
Total time deposits$116,970,0002,011
Total time and savings deposits$230,365,0002,069
Noninterest-bearing deposits$70,526,0001,026
Interest-bearing deposits$184,329,0002,474
Retail deposits$223,829,0002,173
Estimated insured deposits$234,473,0002,014
IRAs and Keogh plan accounts$6,402,0003,698
Brokered deposits$21,986,000954
Fully insured brokered deposits$21,986,000888
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$275,083,0001,972
Deposits held in domestic offices$275,083,0001,971
Individuals, partnerships, and corporations$224,774,0002,168
U.S. Government$50,000693
States and political subdivisions in the U.S.$250,0006,092
Commercial banks and other depository institutions in U.S.$50,009,000220
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,852,0004,210
Demand deposits$22,558,0002,496
Nontransaction accounts$250,231,0001,798
Money market deposit accounts (MMDAs)$50,564,0001,864
Other savings deposits (excluding MMDAs)$65,023,0001,304
Total time deposits$134,644,0001,784
Total time and savings deposits$252,525,0001,915
Noninterest-bearing deposits$70,716,0001,006
Interest-bearing deposits$204,367,0002,264
Retail deposits$243,548,0001,966
Estimated insured deposits$257,210,0001,842
IRAs and Keogh plan accounts$5,419,0004,101
Brokered deposits$21,986,000988
Fully insured brokered deposits$21,986,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$49,812,0006,311
Deposits held in domestic offices$49,812,0006,310
Individuals, partnerships, and corporations$44,105,0006,300
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$5,707,000977
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,102,0007,069
Demand deposits$5,660,0006,123
Nontransaction accounts$43,710,0005,819
Money market deposit accounts (MMDAs)$19,508,0003,497
Other savings deposits (excluding MMDAs)$46,0007,517
Total time deposits$24,156,0006,090
Total time and savings deposits$44,152,0006,179
Noninterest-bearing deposits$5,660,0006,198
Interest-bearing deposits$44,152,0006,188
Retail deposits$47,603,0006,187
Estimated insured deposits$42,730,0006,368
IRAs and Keogh plan accounts$1,243,0006,693
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$45,342,0006,498
Deposits held in domestic offices$45,342,0006,497
Individuals, partnerships, and corporations$42,468,0006,384
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$2,874,0001,264
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,032,0007,266
Demand deposits$4,578,0006,462
Nontransaction accounts$40,310,0006,055
Money market deposit accounts (MMDAs)$19,157,0003,500
Other savings deposits (excluding MMDAs)$36,0007,593
Total time deposits$21,116,0006,421
Total time and savings deposits$40,764,0006,384
Noninterest-bearing deposits$4,579,0006,524
Interest-bearing deposits$40,763,0006,380
Retail deposits$43,145,0006,407
Estimated insured deposits$38,938,0006,569
IRAs and Keogh plan accounts$1,239,0006,737
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$43,689,0006,647
Deposits held in domestic offices$43,689,0006,645
Individuals, partnerships, and corporations$41,215,0006,505
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$2,474,0001,358
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,153,0007,344
Demand deposits$4,526,0006,558
Nontransaction accounts$38,536,0006,217
Money market deposit accounts (MMDAs)$17,943,0003,659
Other savings deposits (excluding MMDAs)$58,0007,668
Total time deposits$20,535,0006,536
Total time and savings deposits$39,163,0006,539
Noninterest-bearing deposits$4,526,0006,613
Interest-bearing deposits$39,163,0006,535
Retail deposits$41,496,0006,560
Estimated insured deposits$37,960,0006,698
IRAs and Keogh plan accounts$1,173,0006,857
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$29,534,0007,294
Deposits held in domestic offices$29,534,0007,294
Individuals, partnerships, and corporations$28,056,0007,183
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$1,478,0001,596
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,961,0007,441
Demand deposits$4,507,0006,646
Nontransaction accounts$24,573,0007,026
Money market deposit accounts (MMDAs)$12,608,0004,239
Other savings deposits (excluding MMDAs)$64,0007,725
Total time deposits$11,902,0007,320
Total time and savings deposits$25,027,0007,238
Noninterest-bearing deposits$4,507,0006,708
Interest-bearing deposits$25,028,0007,234
Retail deposits$20,836,0007,436
Estimated insured deposits$24,610,0007,387
IRAs and Keogh plan accounts$467,0007,387
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$15,722,0007,850
Deposits held in domestic offices$15,722,0007,850
Individuals, partnerships, and corporations$15,722,0007,757
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,175,0007,573
Demand deposits$3,710,0006,880
Nontransaction accounts$11,547,0007,790
Money market deposit accounts (MMDAs)$7,352,0005,236
Other savings deposits (excluding MMDAs)$70,0007,774
Total time deposits$4,126,0007,906
Total time and savings deposits$12,012,0007,854
Noninterest-bearing deposits$3,710,0006,936
Interest-bearing deposits$12,012,0007,842
Retail deposits$12,173,0007,865
Estimated insured deposits$12,435,0007,896
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$10,528,0008,067
Deposits held in domestic offices$10,528,0008,066
Individuals, partnerships, and corporations$10,528,0008,010
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,686,0007,878
Demand deposits$2,116,0007,540
Nontransaction accounts$7,842,0008,019
Money market deposit accounts (MMDAs)$4,840,0005,878
Other savings deposits (excluding MMDAs)$58,0007,870
Total time deposits$2,944,0008,039
Total time and savings deposits$8,412,0008,035
Noninterest-bearing deposits$2,116,0007,580
Interest-bearing deposits$8,412,0008,028
Retail deposits$8,108,0008,060
Estimated insured deposits$6,512,0008,086
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,477,0008,214
Deposits held in domestic offices$1,477,0008,214
Individuals, partnerships, and corporations$1,477,0008,183
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,0008,086
Demand deposits$444,0007,987
Nontransaction accounts$955,0008,190
Money market deposit accounts (MMDAs)$719,0007,524
Other savings deposits (excluding MMDAs)$48,0007,932
Total time deposits$189,0008,180
Total time and savings deposits$1,033,0008,182
Noninterest-bearing deposits$444,0008,016
Interest-bearing deposits$1,034,0008,173
Retail deposits$1,477,0008,201
Estimated insured deposits$1,145,0008,199
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA