Home > BankTrust of Brewton > Total Deposits
BankTrust of Brewton, Total Deposits
2003-09-30 | Rank | |
Total deposits | $98,586,000 | 4,184 |
Deposits held in domestic offices | $98,586,000 | 4,181 |
Individuals, partnerships, and corporations | $89,556,000 | 4,163 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $9,028,000 | 2,494 |
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 | $31,612,000 | 3,089 |
Demand deposits | $19,505,000 | 2,645 |
Nontransaction accounts | $66,974,000 | 3,775 |
Money market deposit accounts (MMDAs) | $13,522,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 3,099 |
Total time deposits | $42,312,000 | 3,727 |
Total time and savings deposits | $79,081,000 | 4,338 |
Noninterest-bearing deposits | $19,505,000 | 2,976 |
Interest-bearing deposits | $79,081,000 | 4,350 |
Retail deposits | $83,132,000 | 4,103 |
Estimated insured deposits | $96,232,000 | 3,492 |
IRAs and Keogh plan accounts | $4,872,000 | 4,090 |
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 | $101,035,000 | 4,108 |
Deposits held in domestic offices | $101,035,000 | 4,106 |
Individuals, partnerships, and corporations | $93,136,000 | 4,039 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $7,888,000 | 2,809 |
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 | $32,557,000 | 3,004 |
Demand deposits | $20,482,000 | 2,510 |
Nontransaction accounts | $68,478,000 | 3,699 |
Money market deposit accounts (MMDAs) | $14,166,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $11,199,000 | 3,053 |
Total time deposits | $43,113,000 | 3,703 |
Total time and savings deposits | $80,553,000 | 4,276 |
Noninterest-bearing deposits | $20,482,000 | 2,841 |
Interest-bearing deposits | $80,553,000 | 4,287 |
Retail deposits | $86,250,000 | 3,991 |
Estimated insured deposits | $86,335,000 | 3,853 |
IRAs and Keogh plan accounts | $5,047,000 | 3,998 |
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 | $102,903,000 | 4,018 |
Deposits held in domestic offices | $102,903,000 | 4,015 |
Individuals, partnerships, and corporations | $95,087,000 | 3,944 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $7,815,000 | 2,846 |
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 | $31,523,000 | 2,997 |
Demand deposits | $20,306,000 | 2,411 |
Nontransaction accounts | $71,380,000 | 3,584 |
Money market deposit accounts (MMDAs) | $15,374,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $11,491,000 | 2,938 |
Total time deposits | $44,515,000 | 3,629 |
Total time and savings deposits | $82,597,000 | 4,187 |
Noninterest-bearing deposits | $20,306,000 | 2,718 |
Interest-bearing deposits | $82,597,000 | 4,200 |
Retail deposits | $88,007,000 | 3,870 |
Estimated insured deposits | $88,403,000 | 3,744 |
IRAs and Keogh plan accounts | $5,256,000 | 3,860 |
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 | $102,023,000 | 3,979 |
Deposits held in domestic offices | $102,023,000 | 3,974 |
Individuals, partnerships, and corporations | $94,801,000 | 3,911 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $7,186,000 | 3,008 |
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 | $32,911,000 | 2,854 |
Demand deposits | $20,189,000 | 2,411 |
Nontransaction accounts | $69,112,000 | 3,609 |
Money market deposit accounts (MMDAs) | $12,976,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $10,767,000 | 2,964 |
Total time deposits | $45,369,000 | 3,556 |
Total time and savings deposits | $81,834,000 | 4,159 |
Noninterest-bearing deposits | $20,190,000 | 2,703 |
Interest-bearing deposits | $81,833,000 | 4,169 |
Retail deposits | $87,601,000 | 3,861 |
Estimated insured deposits | $88,769,000 | 3,700 |
IRAs and Keogh plan accounts | $5,302,000 | 3,773 |
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 | $110,564,000 | 3,606 |
Deposits held in domestic offices | $110,564,000 | 3,600 |
Individuals, partnerships, and corporations | $101,874,000 | 3,595 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $8,683,000 | 2,451 |
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 | $43,460,000 | 2,028 |
Demand deposits | $31,298,000 | 1,490 |
Nontransaction accounts | $67,104,000 | 3,592 |
Money market deposit accounts (MMDAs) | $14,016,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $9,769,000 | 2,928 |
Total time deposits | $43,319,000 | 3,670 |
Total time and savings deposits | $79,266,000 | 4,161 |
Noninterest-bearing deposits | $31,298,000 | 1,730 |
Interest-bearing deposits | $79,266,000 | 4,175 |
Retail deposits | $96,126,000 | 3,441 |
Estimated insured deposits | $82,447,000 | 3,879 |
IRAs and Keogh plan accounts | $5,165,000 | 3,777 |
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 | $97,455,000 | 3,882 |
Deposits held in domestic offices | $97,455,000 | 3,878 |
Individuals, partnerships, and corporations | $87,585,000 | 3,939 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $9,861,000 | 2,090 |
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 | $32,379,000 | 2,610 |
Demand deposits | $21,105,000 | 2,168 |
Nontransaction accounts | $65,076,000 | 3,573 |
Money market deposit accounts (MMDAs) | $13,153,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $8,437,000 | 3,066 |
Total time deposits | $43,486,000 | 3,652 |
Total time and savings deposits | $76,350,000 | 4,131 |
Noninterest-bearing deposits | $21,112,000 | 2,386 |
Interest-bearing deposits | $76,343,000 | 4,167 |
Retail deposits | $82,424,000 | 3,827 |
Estimated insured deposits | $78,718,000 | 3,949 |
IRAs and Keogh plan accounts | $5,010,000 | 3,806 |
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 | $96,748,000 | 3,840 |
Deposits held in domestic offices | $96,748,000 | 3,836 |
Individuals, partnerships, and corporations | $86,581,000 | 3,940 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $10,159,000 | 1,923 |
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 | $33,032,000 | 2,609 |
Demand deposits | $21,386,000 | 2,161 |
Nontransaction accounts | $63,716,000 | 3,570 |
Money market deposit accounts (MMDAs) | $12,428,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $8,381,000 | 3,312 |
Total time deposits | $42,907,000 | 3,538 |
Total time and savings deposits | $75,362,000 | 4,146 |
Noninterest-bearing deposits | $21,395,000 | 2,332 |
Interest-bearing deposits | $75,353,000 | 4,175 |
Retail deposits | $81,045,000 | 3,899 |
Estimated insured deposits | $79,011,000 | 3,925 |
IRAs and Keogh plan accounts | $5,130,000 | 3,862 |
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 | $100,248,000 | 3,700 |
Deposits held in domestic offices | $100,248,000 | 3,695 |
Individuals, partnerships, and corporations | $83,542,000 | 4,079 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $16,694,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,810,000 | 2,630 |
Demand deposits | $22,300,000 | 2,111 |
Nontransaction accounts | $66,438,000 | 3,390 |
Money market deposit accounts (MMDAs) | $12,607,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 3,254 |
Total time deposits | $45,039,000 | 3,379 |
Total time and savings deposits | $77,948,000 | 4,021 |
Noninterest-bearing deposits | $22,300,000 | 2,264 |
Interest-bearing deposits | $77,948,000 | 4,050 |
Retail deposits | $85,205,000 | 3,752 |
Estimated insured deposits | $82,713,000 | 3,790 |
IRAs and Keogh plan accounts | $5,045,000 | 3,968 |
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 | $92,024,000 | 4,004 |
Deposits held in domestic offices | $92,024,000 | 3,995 |
Individuals, partnerships, and corporations | $74,190,000 | 4,477 |
U.S. Government | $76,000 | 1,989 |
States and political subdivisions in the U.S. | $17,758,000 | 948 |
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 | $29,770,000 | 2,871 |
Demand deposits | $18,861,000 | 2,378 |
Nontransaction accounts | $62,254,000 | 3,556 |
Money market deposit accounts (MMDAs) | $11,307,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $8,930,000 | 3,302 |
Total time deposits | $42,017,000 | 3,598 |
Total time and savings deposits | $73,163,000 | 4,239 |
Noninterest-bearing deposits | $18,861,000 | 2,533 |
Interest-bearing deposits | $73,163,000 | 4,276 |
Retail deposits | $77,914,000 | 4,067 |
Estimated insured deposits | $76,946,000 | 4,058 |
IRAs and Keogh plan accounts | $5,097,000 | 4,092 |
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 |
1996-12-31 | Rank | |
Total deposits | $90,444,000 | 4,173 |
Deposits held in domestic offices | $90,444,000 | 4,163 |
Individuals, partnerships, and corporations | $72,753,000 | 4,668 |
U.S. Government | $394,000 | 1,380 |
States and political subdivisions in the U.S. | $17,297,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,204,000 | 2,704 |
Demand deposits | $19,035,000 | 2,401 |
Nontransaction accounts | $58,240,000 | 3,850 |
Money market deposit accounts (MMDAs) | $12,098,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $8,837,000 | 3,529 |
Total time deposits | $37,305,000 | 4,015 |
Total time and savings deposits | $71,409,000 | 4,458 |
Noninterest-bearing deposits | $19,035,000 | 2,545 |
Interest-bearing deposits | $71,409,000 | 4,503 |
Retail deposits | $79,567,000 | 4,150 |
Estimated insured deposits | $76,814,000 | 4,222 |
IRAs and Keogh plan accounts | $5,056,000 | 4,339 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $91,849,000 | 4,127 |
Deposits held in domestic offices | $91,849,000 | 4,118 |
Individuals, partnerships, and corporations | $77,354,000 | 4,484 |
U.S. Government | $258,000 | 2,009 |
States and political subdivisions in the U.S. | $14,237,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,803,000 | 2,672 |
Demand deposits | $20,083,000 | 2,307 |
Nontransaction accounts | $59,046,000 | 3,784 |
Money market deposit accounts (MMDAs) | $14,670,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $8,482,000 | 3,787 |
Total time deposits | $35,894,000 | 4,112 |
Total time and savings deposits | $71,766,000 | 4,471 |
Noninterest-bearing deposits | $20,084,000 | 2,438 |
Interest-bearing deposits | $71,765,000 | 4,523 |
Retail deposits | $80,787,000 | 4,145 |
Estimated insured deposits | $78,296,000 | 4,222 |
IRAs and Keogh plan accounts | $4,504,000 | 4,853 |
Brokered deposits | $2,971,000 | 539 |
Fully insured brokered deposits | $2,971,000 | 466 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $88,230,000 | 4,266 |
Deposits held in domestic offices | $88,230,000 | 4,255 |
Individuals, partnerships, and corporations | $73,639,000 | 4,652 |
U.S. Government | $452,000 | 1,414 |
States and political subdivisions in the U.S. | $14,139,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,533,000 | 2,946 |
Demand deposits | $15,985,000 | 2,810 |
Nontransaction accounts | $57,697,000 | 3,703 |
Money market deposit accounts (MMDAs) | $18,903,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $8,782,000 | 4,086 |
Total time deposits | $30,012,000 | 4,391 |
Total time and savings deposits | $72,245,000 | 4,381 |
Noninterest-bearing deposits | $15,985,000 | 2,959 |
Interest-bearing deposits | $72,245,000 | 4,428 |
Retail deposits | $81,383,000 | 4,153 |
Estimated insured deposits | $73,752,000 | 4,445 |
IRAs and Keogh plan accounts | $4,208,000 | 5,038 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $90,285,000 | 4,273 |
Deposits held in domestic offices | $90,285,000 | 4,266 |
Individuals, partnerships, and corporations | $76,292,000 | 4,608 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $13,953,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,218,000 | 2,780 |
Demand deposits | $17,103,000 | 2,566 |
Nontransaction accounts | $58,067,000 | 3,719 |
Money market deposit accounts (MMDAs) | $20,235,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 4,364 |
Total time deposits | $29,233,000 | 4,374 |
Total time and savings deposits | $73,182,000 | 4,459 |
Noninterest-bearing deposits | $17,103,000 | 2,724 |
Interest-bearing deposits | $73,182,000 | 4,553 |
Retail deposits | $83,176,000 | 4,247 |
Estimated insured deposits | $78,802,000 | 4,345 |
IRAs and Keogh plan accounts | $4,480,000 | 5,068 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $90,826,000 | 4,380 |
Deposits held in domestic offices | $90,826,000 | 4,373 |
Individuals, partnerships, and corporations | $74,541,000 | 4,946 |
U.S. Government | $248,000 | 2,277 |
States and political subdivisions in the U.S. | $16,037,000 | 835 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,981,000 | 2,898 |
Demand deposits | $15,629,000 | 2,708 |
Nontransaction accounts | $60,845,000 | 3,606 |
Money market deposit accounts (MMDAs) | $16,712,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $8,555,000 | 4,124 |
Total time deposits | $35,578,000 | 3,840 |
Total time and savings deposits | $75,197,000 | 4,594 |
Noninterest-bearing deposits | $15,629,000 | 2,925 |
Interest-bearing deposits | $75,197,000 | 4,587 |
Retail deposits | $80,121,000 | 4,508 |
Estimated insured deposits | $74,901,000 | 4,719 |
IRAs and Keogh plan accounts | $4,316,000 | 5,494 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |