Home > Premier Bank of Brentwood > Total Deposits
Premier Bank of Brentwood, Total Deposits
2004-09-30 | Rank | |
Total deposits | $130,313,000 | 3,395 |
Deposits held in domestic offices | $130,313,000 | 3,390 |
Individuals, partnerships, and corporations | $110,404,000 | 3,560 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,845,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $14,064,000 | 443 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,734,000 | 3,289 |
Demand deposits | $23,430,000 | 2,491 |
Nontransaction accounts | $96,579,000 | 3,265 |
Money market deposit accounts (MMDAs) | $24,936,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $522,000 | 8,422 |
Total time deposits | $71,121,000 | 2,715 |
Total time and savings deposits | $106,883,000 | 3,404 |
Noninterest-bearing deposits | $23,430,000 | 2,705 |
Interest-bearing deposits | $106,883,000 | 3,429 |
Retail deposits | $94,106,000 | 3,736 |
Estimated insured deposits | $90,307,000 | 3,663 |
IRAs and Keogh plan accounts | $2,134,000 | 6,135 |
Brokered deposits | $3,011,000 | 1,587 |
Fully insured brokered deposits | $3,011,000 | 1,370 |
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 | $130,219,000 | 3,376 |
Deposits held in domestic offices | $130,219,000 | 3,373 |
Individuals, partnerships, and corporations | $108,189,000 | 3,621 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,516,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $16,514,000 | 373 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,042,000 | 3,204 |
Demand deposits | $24,332,000 | 2,393 |
Nontransaction accounts | $95,177,000 | 3,296 |
Money market deposit accounts (MMDAs) | $22,614,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $698,000 | 8,382 |
Total time deposits | $71,865,000 | 2,666 |
Total time and savings deposits | $105,887,000 | 3,437 |
Noninterest-bearing deposits | $24,333,000 | 2,590 |
Interest-bearing deposits | $105,886,000 | 3,473 |
Retail deposits | $93,679,000 | 3,775 |
Estimated insured deposits | $92,839,000 | 3,596 |
IRAs and Keogh plan accounts | $2,166,000 | 6,164 |
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 | $129,728,000 | 3,381 |
Deposits held in domestic offices | $129,728,000 | 3,377 |
Individuals, partnerships, and corporations | $106,034,000 | 3,675 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,198,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $18,496,000 | 344 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,098,000 | 3,261 |
Demand deposits | $23,423,000 | 2,430 |
Nontransaction accounts | $95,630,000 | 3,272 |
Money market deposit accounts (MMDAs) | $22,908,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $486,000 | 8,546 |
Total time deposits | $72,236,000 | 2,679 |
Total time and savings deposits | $106,305,000 | 3,423 |
Noninterest-bearing deposits | $23,423,000 | 2,614 |
Interest-bearing deposits | $106,305,000 | 3,453 |
Retail deposits | $93,125,000 | 3,800 |
Estimated insured deposits | $91,362,000 | 3,659 |
IRAs and Keogh plan accounts | $1,871,000 | 6,512 |
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 | $111,252,000 | 3,813 |
Deposits held in domestic offices | $111,252,000 | 3,811 |
Individuals, partnerships, and corporations | $96,057,000 | 3,952 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,901,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $10,294,000 | 519 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,921,000 | 3,673 |
Demand deposits | $17,081,000 | 3,051 |
Nontransaction accounts | $84,331,000 | 3,122 |
Money market deposit accounts (MMDAs) | $23,260,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $467,000 | 7,779 |
Total time deposits | $60,604,000 | 2,691 |
Total time and savings deposits | $94,171,000 | 3,817 |
Noninterest-bearing deposits | $17,081,000 | 3,386 |
Interest-bearing deposits | $94,171,000 | 3,822 |
Retail deposits | $78,996,000 | 4,287 |
Estimated insured deposits | $63,002,000 | 4,883 |
IRAs and Keogh plan accounts | $1,798,000 | 6,621 |
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 | $106,574,000 | 3,941 |
Deposits held in domestic offices | $106,574,000 | 3,938 |
Individuals, partnerships, and corporations | $94,941,000 | 3,975 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,901,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $6,732,000 | 681 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,539,000 | 3,398 |
Demand deposits | $18,693,000 | 2,737 |
Nontransaction accounts | $78,035,000 | 3,357 |
Money market deposit accounts (MMDAs) | $20,207,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $456,000 | 7,817 |
Total time deposits | $57,372,000 | 2,864 |
Total time and savings deposits | $87,881,000 | 4,002 |
Noninterest-bearing deposits | $18,693,000 | 3,068 |
Interest-bearing deposits | $87,881,000 | 4,012 |
Retail deposits | $74,983,000 | 4,460 |
Estimated insured deposits | $66,912,000 | 4,672 |
IRAs and Keogh plan accounts | $1,846,000 | 6,644 |
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 | $110,574,000 | 3,812 |
Deposits held in domestic offices | $110,574,000 | 3,808 |
Individuals, partnerships, and corporations | $100,724,000 | 3,828 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,900,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 800 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,108,000 | 2,951 |
Demand deposits | $23,486,000 | 2,191 |
Nontransaction accounts | $77,466,000 | 3,365 |
Money market deposit accounts (MMDAs) | $22,353,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $494,000 | 7,813 |
Total time deposits | $54,619,000 | 3,033 |
Total time and savings deposits | $87,088,000 | 4,029 |
Noninterest-bearing deposits | $23,486,000 | 2,521 |
Interest-bearing deposits | $87,088,000 | 4,035 |
Retail deposits | $78,918,000 | 4,298 |
Estimated insured deposits | $70,871,000 | 4,492 |
IRAs and Keogh plan accounts | $2,043,000 | 6,453 |
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 | $99,808,000 | 4,108 |
Deposits held in domestic offices | $99,808,000 | 4,105 |
Individuals, partnerships, and corporations | $94,908,000 | 3,951 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,900,000 | 3,872 |
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 | $29,916,000 | 3,141 |
Demand deposits | $22,301,000 | 2,195 |
Nontransaction accounts | $69,892,000 | 3,638 |
Money market deposit accounts (MMDAs) | $19,554,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $451,000 | 7,867 |
Total time deposits | $49,887,000 | 3,283 |
Total time and savings deposits | $77,507,000 | 4,396 |
Noninterest-bearing deposits | $22,301,000 | 2,494 |
Interest-bearing deposits | $77,507,000 | 4,406 |
Retail deposits | $67,801,000 | 4,740 |
Estimated insured deposits | $65,000,000 | 4,784 |
IRAs and Keogh plan accounts | $2,042,000 | 6,428 |
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 | $96,319,000 | 4,178 |
Deposits held in domestic offices | $96,319,000 | 4,173 |
Individuals, partnerships, and corporations | $91,412,000 | 4,021 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,907,000 | 3,852 |
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 | $27,569,000 | 3,365 |
Demand deposits | $19,049,000 | 2,562 |
Nontransaction accounts | $68,750,000 | 3,620 |
Money market deposit accounts (MMDAs) | $17,736,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $389,000 | 7,909 |
Total time deposits | $50,625,000 | 3,223 |
Total time and savings deposits | $77,270,000 | 4,362 |
Noninterest-bearing deposits | $19,049,000 | 2,854 |
Interest-bearing deposits | $77,270,000 | 4,382 |
Retail deposits | $63,816,000 | 4,914 |
Estimated insured deposits | $66,410,000 | 4,656 |
IRAs and Keogh plan accounts | $2,030,000 | 6,416 |
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 | $79,768,000 | 4,683 |
Deposits held in domestic offices | $79,768,000 | 4,678 |
Individuals, partnerships, and corporations | $74,368,000 | 4,589 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,900,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,612 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,263,000 | 3,772 |
Demand deposits | $15,457,000 | 2,997 |
Nontransaction accounts | $56,505,000 | 4,100 |
Money market deposit accounts (MMDAs) | $16,029,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $398,000 | 8,024 |
Total time deposits | $40,078,000 | 3,927 |
Total time and savings deposits | $64,311,000 | 4,847 |
Noninterest-bearing deposits | $15,618,000 | 3,235 |
Interest-bearing deposits | $64,150,000 | 4,879 |
Retail deposits | $53,410,000 | 5,423 |
Estimated insured deposits | $45,578,000 | 5,992 |
IRAs and Keogh plan accounts | $1,115,000 | 7,630 |
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 | $61,794,000 | 5,449 |
Deposits held in domestic offices | $61,794,000 | 5,444 |
Individuals, partnerships, and corporations | $57,287,000 | 5,326 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,408,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,056,000 | 4,735 |
Demand deposits | $9,703,000 | 4,166 |
Nontransaction accounts | $45,738,000 | 4,683 |
Money market deposit accounts (MMDAs) | $9,775,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $273,000 | 8,293 |
Total time deposits | $35,690,000 | 4,272 |
Total time and savings deposits | $52,091,000 | 5,431 |
Noninterest-bearing deposits | $9,703,000 | 4,428 |
Interest-bearing deposits | $52,091,000 | 5,487 |
Retail deposits | $38,753,000 | 6,474 |
Estimated insured deposits | $47,799,000 | 5,733 |
IRAs and Keogh plan accounts | $924,000 | 8,006 |
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 | $54,505,000 | 5,939 |
Deposits held in domestic offices | $54,505,000 | 5,936 |
Individuals, partnerships, and corporations | $48,716,000 | 5,969 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,300,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $2,489,000 | 710 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,101,000 | 4,804 |
Demand deposits | $8,975,000 | 4,386 |
Nontransaction accounts | $38,404,000 | 5,190 |
Money market deposit accounts (MMDAs) | $7,428,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $178,000 | 8,662 |
Total time deposits | $30,798,000 | 4,631 |
Total time and savings deposits | $45,530,000 | 5,961 |
Noninterest-bearing deposits | $8,975,000 | 4,636 |
Interest-bearing deposits | $45,530,000 | 6,004 |
Retail deposits | $34,995,000 | 6,969 |
Estimated insured deposits | $40,849,000 | 6,414 |
IRAs and Keogh plan accounts | $502,000 | 8,970 |
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 |
1998-12-31 | Rank | |
Total deposits | $41,287,000 | 7,047 |
Deposits held in domestic offices | $41,287,000 | 7,045 |
Individuals, partnerships, and corporations | $37,787,000 | 6,989 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,800,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,297 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,278,000 | 4,665 |
Demand deposits | $9,733,000 | 4,258 |
Nontransaction accounts | $24,009,000 | 6,782 |
Money market deposit accounts (MMDAs) | $3,920,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $131,000 | 8,912 |
Total time deposits | $19,958,000 | 6,159 |
Total time and savings deposits | $31,554,000 | 7,375 |
Noninterest-bearing deposits | $9,733,000 | 4,503 |
Interest-bearing deposits | $31,554,000 | 7,427 |
Retail deposits | $27,464,000 | 7,968 |
Estimated insured deposits | $19,241,000 | 8,957 |
IRAs and Keogh plan accounts | $426,000 | 9,352 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $12,434,000 | 10,313 |
Deposits held in domestic offices | $12,434,000 | 10,313 |
Individuals, partnerships, and corporations | $12,283,000 | 10,089 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $151,000 | 8,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,252,000 | 9,301 |
Demand deposits | $1,108,000 | 9,191 |
Nontransaction accounts | $10,182,000 | 8,895 |
Money market deposit accounts (MMDAs) | $1,927,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $55,000 | 9,371 |
Total time deposits | $8,200,000 | 8,610 |
Total time and savings deposits | $11,326,000 | 10,103 |
Noninterest-bearing deposits | $1,108,000 | 9,883 |
Interest-bearing deposits | $11,326,000 | 10,183 |
Retail deposits | $7,015,000 | 10,646 |
Estimated insured deposits | $10,144,000 | 10,378 |
IRAs and Keogh plan accounts | $164,000 | 10,183 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |