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Premier Bank of Brentwood, Total Deposits

2004-09-30Rank
Total deposits$130,313,0003,395
Deposits held in domestic offices$130,313,0003,390
Individuals, partnerships, and corporations$110,404,0003,560
U.S. Government$04,404
States and political subdivisions in the U.S.$5,845,0003,553
Commercial banks and other depository institutions in U.S.$14,064,000443
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,734,0003,289
Demand deposits$23,430,0002,491
Nontransaction accounts$96,579,0003,265
Money market deposit accounts (MMDAs)$24,936,0002,593
Other savings deposits (excluding MMDAs)$522,0008,422
Total time deposits$71,121,0002,715
Total time and savings deposits$106,883,0003,404
Noninterest-bearing deposits$23,430,0002,705
Interest-bearing deposits$106,883,0003,429
Retail deposits$94,106,0003,736
Estimated insured deposits$90,307,0003,663
IRAs and Keogh plan accounts$2,134,0006,135
Brokered deposits$3,011,0001,587
Fully insured brokered deposits$3,011,0001,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$130,219,0003,376
Deposits held in domestic offices$130,219,0003,373
Individuals, partnerships, and corporations$108,189,0003,621
U.S. Government$04,543
States and political subdivisions in the U.S.$5,516,0003,673
Commercial banks and other depository institutions in U.S.$16,514,000373
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,042,0003,204
Demand deposits$24,332,0002,393
Nontransaction accounts$95,177,0003,296
Money market deposit accounts (MMDAs)$22,614,0002,768
Other savings deposits (excluding MMDAs)$698,0008,382
Total time deposits$71,865,0002,666
Total time and savings deposits$105,887,0003,437
Noninterest-bearing deposits$24,333,0002,590
Interest-bearing deposits$105,886,0003,473
Retail deposits$93,679,0003,775
Estimated insured deposits$92,839,0003,596
IRAs and Keogh plan accounts$2,166,0006,164
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$129,728,0003,381
Deposits held in domestic offices$129,728,0003,377
Individuals, partnerships, and corporations$106,034,0003,675
U.S. Government$04,568
States and political subdivisions in the U.S.$5,198,0003,819
Commercial banks and other depository institutions in U.S.$18,496,000344
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,098,0003,261
Demand deposits$23,423,0002,430
Nontransaction accounts$95,630,0003,272
Money market deposit accounts (MMDAs)$22,908,0002,728
Other savings deposits (excluding MMDAs)$486,0008,546
Total time deposits$72,236,0002,679
Total time and savings deposits$106,305,0003,423
Noninterest-bearing deposits$23,423,0002,614
Interest-bearing deposits$106,305,0003,453
Retail deposits$93,125,0003,800
Estimated insured deposits$91,362,0003,659
IRAs and Keogh plan accounts$1,871,0006,512
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$111,252,0003,813
Deposits held in domestic offices$111,252,0003,811
Individuals, partnerships, and corporations$96,057,0003,952
U.S. Government$04,814
States and political subdivisions in the U.S.$4,901,0003,966
Commercial banks and other depository institutions in U.S.$10,294,000519
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,921,0003,673
Demand deposits$17,081,0003,051
Nontransaction accounts$84,331,0003,122
Money market deposit accounts (MMDAs)$23,260,0002,380
Other savings deposits (excluding MMDAs)$467,0007,779
Total time deposits$60,604,0002,691
Total time and savings deposits$94,171,0003,817
Noninterest-bearing deposits$17,081,0003,386
Interest-bearing deposits$94,171,0003,822
Retail deposits$78,996,0004,287
Estimated insured deposits$63,002,0004,883
IRAs and Keogh plan accounts$1,798,0006,621
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$106,574,0003,941
Deposits held in domestic offices$106,574,0003,938
Individuals, partnerships, and corporations$94,941,0003,975
U.S. Government$04,647
States and political subdivisions in the U.S.$4,901,0003,813
Commercial banks and other depository institutions in U.S.$6,732,000681
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,539,0003,398
Demand deposits$18,693,0002,737
Nontransaction accounts$78,035,0003,357
Money market deposit accounts (MMDAs)$20,207,0002,635
Other savings deposits (excluding MMDAs)$456,0007,817
Total time deposits$57,372,0002,864
Total time and savings deposits$87,881,0004,002
Noninterest-bearing deposits$18,693,0003,068
Interest-bearing deposits$87,881,0004,012
Retail deposits$74,983,0004,460
Estimated insured deposits$66,912,0004,672
IRAs and Keogh plan accounts$1,846,0006,644
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$110,574,0003,812
Deposits held in domestic offices$110,574,0003,808
Individuals, partnerships, and corporations$100,724,0003,828
U.S. Government$04,820
States and political subdivisions in the U.S.$4,900,0003,816
Commercial banks and other depository institutions in U.S.$4,950,000800
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,108,0002,951
Demand deposits$23,486,0002,191
Nontransaction accounts$77,466,0003,365
Money market deposit accounts (MMDAs)$22,353,0002,367
Other savings deposits (excluding MMDAs)$494,0007,813
Total time deposits$54,619,0003,033
Total time and savings deposits$87,088,0004,029
Noninterest-bearing deposits$23,486,0002,521
Interest-bearing deposits$87,088,0004,035
Retail deposits$78,918,0004,298
Estimated insured deposits$70,871,0004,492
IRAs and Keogh plan accounts$2,043,0006,453
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$99,808,0004,108
Deposits held in domestic offices$99,808,0004,105
Individuals, partnerships, and corporations$94,908,0003,951
U.S. Government$04,819
States and political subdivisions in the U.S.$4,900,0003,872
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$29,916,0003,141
Demand deposits$22,301,0002,195
Nontransaction accounts$69,892,0003,638
Money market deposit accounts (MMDAs)$19,554,0002,605
Other savings deposits (excluding MMDAs)$451,0007,867
Total time deposits$49,887,0003,283
Total time and savings deposits$77,507,0004,396
Noninterest-bearing deposits$22,301,0002,494
Interest-bearing deposits$77,507,0004,406
Retail deposits$67,801,0004,740
Estimated insured deposits$65,000,0004,784
IRAs and Keogh plan accounts$2,042,0006,428
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$96,319,0004,178
Deposits held in domestic offices$96,319,0004,173
Individuals, partnerships, and corporations$91,412,0004,021
U.S. Government$04,995
States and political subdivisions in the U.S.$4,907,0003,852
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$27,569,0003,365
Demand deposits$19,049,0002,562
Nontransaction accounts$68,750,0003,620
Money market deposit accounts (MMDAs)$17,736,0002,696
Other savings deposits (excluding MMDAs)$389,0007,909
Total time deposits$50,625,0003,223
Total time and savings deposits$77,270,0004,362
Noninterest-bearing deposits$19,049,0002,854
Interest-bearing deposits$77,270,0004,382
Retail deposits$63,816,0004,914
Estimated insured deposits$66,410,0004,656
IRAs and Keogh plan accounts$2,030,0006,416
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$79,768,0004,683
Deposits held in domestic offices$79,768,0004,678
Individuals, partnerships, and corporations$74,368,0004,589
U.S. Government$05,263
States and political subdivisions in the U.S.$4,900,0003,714
Commercial banks and other depository institutions in U.S.$500,0001,612
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,263,0003,772
Demand deposits$15,457,0002,997
Nontransaction accounts$56,505,0004,100
Money market deposit accounts (MMDAs)$16,029,0002,666
Other savings deposits (excluding MMDAs)$398,0008,024
Total time deposits$40,078,0003,927
Total time and savings deposits$64,311,0004,847
Noninterest-bearing deposits$15,618,0003,235
Interest-bearing deposits$64,150,0004,879
Retail deposits$53,410,0005,423
Estimated insured deposits$45,578,0005,992
IRAs and Keogh plan accounts$1,115,0007,630
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$61,794,0005,449
Deposits held in domestic offices$61,794,0005,444
Individuals, partnerships, and corporations$57,287,0005,326
U.S. Government$05,369
States and political subdivisions in the U.S.$4,408,0003,953
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,056,0004,735
Demand deposits$9,703,0004,166
Nontransaction accounts$45,738,0004,683
Money market deposit accounts (MMDAs)$9,775,0003,367
Other savings deposits (excluding MMDAs)$273,0008,293
Total time deposits$35,690,0004,272
Total time and savings deposits$52,091,0005,431
Noninterest-bearing deposits$9,703,0004,428
Interest-bearing deposits$52,091,0005,487
Retail deposits$38,753,0006,474
Estimated insured deposits$47,799,0005,733
IRAs and Keogh plan accounts$924,0008,006
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$54,505,0005,939
Deposits held in domestic offices$54,505,0005,936
Individuals, partnerships, and corporations$48,716,0005,969
U.S. Government$05,591
States and political subdivisions in the U.S.$3,300,0004,590
Commercial banks and other depository institutions in U.S.$2,489,000710
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,101,0004,804
Demand deposits$8,975,0004,386
Nontransaction accounts$38,404,0005,190
Money market deposit accounts (MMDAs)$7,428,0004,023
Other savings deposits (excluding MMDAs)$178,0008,662
Total time deposits$30,798,0004,631
Total time and savings deposits$45,530,0005,961
Noninterest-bearing deposits$8,975,0004,636
Interest-bearing deposits$45,530,0006,004
Retail deposits$34,995,0006,969
Estimated insured deposits$40,849,0006,414
IRAs and Keogh plan accounts$502,0008,970
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$41,287,0007,047
Deposits held in domestic offices$41,287,0007,045
Individuals, partnerships, and corporations$37,787,0006,989
U.S. Government$06,005
States and political subdivisions in the U.S.$2,800,0004,968
Commercial banks and other depository institutions in U.S.$700,0001,297
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,278,0004,665
Demand deposits$9,733,0004,258
Nontransaction accounts$24,009,0006,782
Money market deposit accounts (MMDAs)$3,920,0005,368
Other savings deposits (excluding MMDAs)$131,0008,912
Total time deposits$19,958,0006,159
Total time and savings deposits$31,554,0007,375
Noninterest-bearing deposits$9,733,0004,503
Interest-bearing deposits$31,554,0007,427
Retail deposits$27,464,0007,968
Estimated insured deposits$19,241,0008,957
IRAs and Keogh plan accounts$426,0009,352
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$12,434,00010,313
Deposits held in domestic offices$12,434,00010,313
Individuals, partnerships, and corporations$12,283,00010,089
U.S. Government$06,819
States and political subdivisions in the U.S.$151,0008,459
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$2,252,0009,301
Demand deposits$1,108,0009,191
Nontransaction accounts$10,182,0008,895
Money market deposit accounts (MMDAs)$1,927,0007,039
Other savings deposits (excluding MMDAs)$55,0009,371
Total time deposits$8,200,0008,610
Total time and savings deposits$11,326,00010,103
Noninterest-bearing deposits$1,108,0009,883
Interest-bearing deposits$11,326,00010,183
Retail deposits$7,015,00010,646
Estimated insured deposits$10,144,00010,378
IRAs and Keogh plan accounts$164,00010,183
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA