Home > BankTrust of Brewton > Total Deposits

BankTrust of Brewton, Total Deposits

2003-09-30Rank
Total deposits$98,586,0004,184
Deposits held in domestic offices$98,586,0004,181
Individuals, partnerships, and corporations$89,556,0004,163
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$9,028,0002,494
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,612,0003,089
Demand deposits$19,505,0002,645
Nontransaction accounts$66,974,0003,775
Money market deposit accounts (MMDAs)$13,522,0003,422
Other savings deposits (excluding MMDAs)$11,140,0003,099
Total time deposits$42,312,0003,727
Total time and savings deposits$79,081,0004,338
Noninterest-bearing deposits$19,505,0002,976
Interest-bearing deposits$79,081,0004,350
Retail deposits$83,132,0004,103
Estimated insured deposits$96,232,0003,492
IRAs and Keogh plan accounts$4,872,0004,090
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$101,035,0004,108
Deposits held in domestic offices$101,035,0004,106
Individuals, partnerships, and corporations$93,136,0004,039
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$7,888,0002,809
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,557,0003,004
Demand deposits$20,482,0002,510
Nontransaction accounts$68,478,0003,699
Money market deposit accounts (MMDAs)$14,166,0003,255
Other savings deposits (excluding MMDAs)$11,199,0003,053
Total time deposits$43,113,0003,703
Total time and savings deposits$80,553,0004,276
Noninterest-bearing deposits$20,482,0002,841
Interest-bearing deposits$80,553,0004,287
Retail deposits$86,250,0003,991
Estimated insured deposits$86,335,0003,853
IRAs and Keogh plan accounts$5,047,0003,998
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$102,903,0004,018
Deposits held in domestic offices$102,903,0004,015
Individuals, partnerships, and corporations$95,087,0003,944
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$7,815,0002,846
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$31,523,0002,997
Demand deposits$20,306,0002,411
Nontransaction accounts$71,380,0003,584
Money market deposit accounts (MMDAs)$15,374,0003,072
Other savings deposits (excluding MMDAs)$11,491,0002,938
Total time deposits$44,515,0003,629
Total time and savings deposits$82,597,0004,187
Noninterest-bearing deposits$20,306,0002,718
Interest-bearing deposits$82,597,0004,200
Retail deposits$88,007,0003,870
Estimated insured deposits$88,403,0003,744
IRAs and Keogh plan accounts$5,256,0003,860
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$102,023,0003,979
Deposits held in domestic offices$102,023,0003,974
Individuals, partnerships, and corporations$94,801,0003,911
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$7,186,0003,008
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$32,911,0002,854
Demand deposits$20,189,0002,411
Nontransaction accounts$69,112,0003,609
Money market deposit accounts (MMDAs)$12,976,0003,324
Other savings deposits (excluding MMDAs)$10,767,0002,964
Total time deposits$45,369,0003,556
Total time and savings deposits$81,834,0004,159
Noninterest-bearing deposits$20,190,0002,703
Interest-bearing deposits$81,833,0004,169
Retail deposits$87,601,0003,861
Estimated insured deposits$88,769,0003,700
IRAs and Keogh plan accounts$5,302,0003,773
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$110,564,0003,606
Deposits held in domestic offices$110,564,0003,600
Individuals, partnerships, and corporations$101,874,0003,595
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$8,683,0002,451
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,460,0002,028
Demand deposits$31,298,0001,490
Nontransaction accounts$67,104,0003,592
Money market deposit accounts (MMDAs)$14,016,0002,930
Other savings deposits (excluding MMDAs)$9,769,0002,928
Total time deposits$43,319,0003,670
Total time and savings deposits$79,266,0004,161
Noninterest-bearing deposits$31,298,0001,730
Interest-bearing deposits$79,266,0004,175
Retail deposits$96,126,0003,441
Estimated insured deposits$82,447,0003,879
IRAs and Keogh plan accounts$5,165,0003,777
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$97,455,0003,882
Deposits held in domestic offices$97,455,0003,878
Individuals, partnerships, and corporations$87,585,0003,939
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$9,861,0002,090
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,379,0002,610
Demand deposits$21,105,0002,168
Nontransaction accounts$65,076,0003,573
Money market deposit accounts (MMDAs)$13,153,0002,731
Other savings deposits (excluding MMDAs)$8,437,0003,066
Total time deposits$43,486,0003,652
Total time and savings deposits$76,350,0004,131
Noninterest-bearing deposits$21,112,0002,386
Interest-bearing deposits$76,343,0004,167
Retail deposits$82,424,0003,827
Estimated insured deposits$78,718,0003,949
IRAs and Keogh plan accounts$5,010,0003,806
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$96,748,0003,840
Deposits held in domestic offices$96,748,0003,836
Individuals, partnerships, and corporations$86,581,0003,940
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$10,159,0001,923
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,032,0002,609
Demand deposits$21,386,0002,161
Nontransaction accounts$63,716,0003,570
Money market deposit accounts (MMDAs)$12,428,0002,856
Other savings deposits (excluding MMDAs)$8,381,0003,312
Total time deposits$42,907,0003,538
Total time and savings deposits$75,362,0004,146
Noninterest-bearing deposits$21,395,0002,332
Interest-bearing deposits$75,353,0004,175
Retail deposits$81,045,0003,899
Estimated insured deposits$79,011,0003,925
IRAs and Keogh plan accounts$5,130,0003,862
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$100,248,0003,700
Deposits held in domestic offices$100,248,0003,695
Individuals, partnerships, and corporations$83,542,0004,079
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$16,694,0001,014
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,810,0002,630
Demand deposits$22,300,0002,111
Nontransaction accounts$66,438,0003,390
Money market deposit accounts (MMDAs)$12,607,0002,722
Other savings deposits (excluding MMDAs)$8,792,0003,254
Total time deposits$45,039,0003,379
Total time and savings deposits$77,948,0004,021
Noninterest-bearing deposits$22,300,0002,264
Interest-bearing deposits$77,948,0004,050
Retail deposits$85,205,0003,752
Estimated insured deposits$82,713,0003,790
IRAs and Keogh plan accounts$5,045,0003,968
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$92,024,0004,004
Deposits held in domestic offices$92,024,0003,995
Individuals, partnerships, and corporations$74,190,0004,477
U.S. Government$76,0001,989
States and political subdivisions in the U.S.$17,758,000948
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$29,770,0002,871
Demand deposits$18,861,0002,378
Nontransaction accounts$62,254,0003,556
Money market deposit accounts (MMDAs)$11,307,0002,836
Other savings deposits (excluding MMDAs)$8,930,0003,302
Total time deposits$42,017,0003,598
Total time and savings deposits$73,163,0004,239
Noninterest-bearing deposits$18,861,0002,533
Interest-bearing deposits$73,163,0004,276
Retail deposits$77,914,0004,067
Estimated insured deposits$76,946,0004,058
IRAs and Keogh plan accounts$5,097,0004,092
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$90,444,0004,173
Deposits held in domestic offices$90,444,0004,163
Individuals, partnerships, and corporations$72,753,0004,668
U.S. Government$394,0001,380
States and political subdivisions in the U.S.$17,297,000948
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,204,0002,704
Demand deposits$19,035,0002,401
Nontransaction accounts$58,240,0003,850
Money market deposit accounts (MMDAs)$12,098,0002,745
Other savings deposits (excluding MMDAs)$8,837,0003,529
Total time deposits$37,305,0004,015
Total time and savings deposits$71,409,0004,458
Noninterest-bearing deposits$19,035,0002,545
Interest-bearing deposits$71,409,0004,503
Retail deposits$79,567,0004,150
Estimated insured deposits$76,814,0004,222
IRAs and Keogh plan accounts$5,056,0004,339
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$91,849,0004,127
Deposits held in domestic offices$91,849,0004,118
Individuals, partnerships, and corporations$77,354,0004,484
U.S. Government$258,0002,009
States and political subdivisions in the U.S.$14,237,0001,091
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,803,0002,672
Demand deposits$20,083,0002,307
Nontransaction accounts$59,046,0003,784
Money market deposit accounts (MMDAs)$14,670,0002,386
Other savings deposits (excluding MMDAs)$8,482,0003,787
Total time deposits$35,894,0004,112
Total time and savings deposits$71,766,0004,471
Noninterest-bearing deposits$20,084,0002,438
Interest-bearing deposits$71,765,0004,523
Retail deposits$80,787,0004,145
Estimated insured deposits$78,296,0004,222
IRAs and Keogh plan accounts$4,504,0004,853
Brokered deposits$2,971,000539
Fully insured brokered deposits$2,971,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$88,230,0004,266
Deposits held in domestic offices$88,230,0004,255
Individuals, partnerships, and corporations$73,639,0004,652
U.S. Government$452,0001,414
States and political subdivisions in the U.S.$14,139,0001,011
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,533,0002,946
Demand deposits$15,985,0002,810
Nontransaction accounts$57,697,0003,703
Money market deposit accounts (MMDAs)$18,903,0002,058
Other savings deposits (excluding MMDAs)$8,782,0004,086
Total time deposits$30,012,0004,391
Total time and savings deposits$72,245,0004,381
Noninterest-bearing deposits$15,985,0002,959
Interest-bearing deposits$72,245,0004,428
Retail deposits$81,383,0004,153
Estimated insured deposits$73,752,0004,445
IRAs and Keogh plan accounts$4,208,0005,038
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$90,285,0004,273
Deposits held in domestic offices$90,285,0004,266
Individuals, partnerships, and corporations$76,292,0004,608
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$13,953,000982
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,218,0002,780
Demand deposits$17,103,0002,566
Nontransaction accounts$58,067,0003,719
Money market deposit accounts (MMDAs)$20,235,0002,101
Other savings deposits (excluding MMDAs)$8,599,0004,364
Total time deposits$29,233,0004,374
Total time and savings deposits$73,182,0004,459
Noninterest-bearing deposits$17,103,0002,724
Interest-bearing deposits$73,182,0004,553
Retail deposits$83,176,0004,247
Estimated insured deposits$78,802,0004,345
IRAs and Keogh plan accounts$4,480,0005,068
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$90,826,0004,380
Deposits held in domestic offices$90,826,0004,373
Individuals, partnerships, and corporations$74,541,0004,946
U.S. Government$248,0002,277
States and political subdivisions in the U.S.$16,037,000835
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,981,0002,898
Demand deposits$15,629,0002,708
Nontransaction accounts$60,845,0003,606
Money market deposit accounts (MMDAs)$16,712,0002,553
Other savings deposits (excluding MMDAs)$8,555,0004,124
Total time deposits$35,578,0003,840
Total time and savings deposits$75,197,0004,594
Noninterest-bearing deposits$15,629,0002,925
Interest-bearing deposits$75,197,0004,587
Retail deposits$80,121,0004,508
Estimated insured deposits$74,901,0004,719
IRAs and Keogh plan accounts$4,316,0005,494
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA