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Rutherford Bank and Trust, Total Deposits

2003-09-30Rank
Total deposits$54,495,0006,178
Deposits held in domestic offices$54,495,0006,177
Individuals, partnerships, and corporations$54,093,0005,817
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$394,0006,975
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$13,246,0005,594
Demand deposits$9,707,0004,507
Nontransaction accounts$41,249,0005,232
Money market deposit accounts (MMDAs)$17,009,0002,933
Other savings deposits (excluding MMDAs)$813,0007,601
Total time deposits$23,427,0005,543
Total time and savings deposits$44,788,0006,244
Noninterest-bearing deposits$9,707,0004,864
Interest-bearing deposits$44,788,0006,272
Retail deposits$43,957,0006,264
Estimated insured deposits$44,333,0006,154
IRAs and Keogh plan accounts$864,0007,858
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$52,909,0006,287
Deposits held in domestic offices$52,909,0006,286
Individuals, partnerships, and corporations$52,242,0005,941
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$666,0006,748
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$10,988,0006,060
Demand deposits$7,955,0005,061
Nontransaction accounts$41,921,0005,191
Money market deposit accounts (MMDAs)$16,591,0002,922
Other savings deposits (excluding MMDAs)$712,0007,685
Total time deposits$24,618,0005,427
Total time and savings deposits$44,954,0006,242
Noninterest-bearing deposits$7,955,0005,452
Interest-bearing deposits$44,954,0006,272
Retail deposits$41,740,0006,434
Estimated insured deposits$43,689,0006,204
IRAs and Keogh plan accounts$916,0007,816
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$51,372,0006,332
Deposits held in domestic offices$51,372,0006,331
Individuals, partnerships, and corporations$50,546,0005,999
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$808,0006,670
Commercial banks and other depository institutions in U.S.$13,0003,192
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,777,0006,299
Demand deposits$7,073,0005,265
Nontransaction accounts$41,595,0005,190
Money market deposit accounts (MMDAs)$16,860,0002,873
Other savings deposits (excluding MMDAs)$602,0007,778
Total time deposits$24,133,0005,488
Total time and savings deposits$44,299,0006,273
Noninterest-bearing deposits$7,073,0005,658
Interest-bearing deposits$44,299,0006,302
Retail deposits$40,338,0006,495
Estimated insured deposits$41,681,0006,338
IRAs and Keogh plan accounts$866,0007,894
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$52,466,0006,237
Deposits held in domestic offices$52,466,0006,234
Individuals, partnerships, and corporations$51,175,0005,921
U.S. Government$68,0001,413
States and political subdivisions in the U.S.$1,223,0006,304
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$9,353,0006,427
Demand deposits$6,897,0005,363
Nontransaction accounts$43,113,0005,044
Money market deposit accounts (MMDAs)$16,509,0002,847
Other savings deposits (excluding MMDAs)$447,0007,871
Total time deposits$26,157,0005,227
Total time and savings deposits$45,569,0006,133
Noninterest-bearing deposits$6,897,0005,748
Interest-bearing deposits$45,569,0006,167
Retail deposits$40,462,0006,455
Estimated insured deposits$43,161,0006,186
IRAs and Keogh plan accounts$843,0007,932
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$46,675,0006,564
Deposits held in domestic offices$46,675,0006,562
Individuals, partnerships, and corporations$45,653,0006,241
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$1,021,0006,550
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$7,236,0006,964
Demand deposits$5,767,0005,788
Nontransaction accounts$39,439,0005,233
Money market deposit accounts (MMDAs)$15,662,0002,706
Other savings deposits (excluding MMDAs)$399,0008,022
Total time deposits$23,378,0005,650
Total time and savings deposits$40,908,0006,412
Noninterest-bearing deposits$5,767,0006,179
Interest-bearing deposits$40,908,0006,447
Retail deposits$36,267,0006,782
Estimated insured deposits$40,229,0006,418
IRAs and Keogh plan accounts$1,114,0007,638
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$44,330,0006,610
Deposits held in domestic offices$44,330,0006,608
Individuals, partnerships, and corporations$44,300,0006,231
U.S. Government$05,369
States and political subdivisions in the U.S.$30,0007,804
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$5,144,0007,624
Demand deposits$3,890,0006,761
Nontransaction accounts$39,186,0005,149
Money market deposit accounts (MMDAs)$9,563,0003,406
Other savings deposits (excluding MMDAs)$266,0008,297
Total time deposits$29,357,0004,925
Total time and savings deposits$40,440,0006,312
Noninterest-bearing deposits$3,891,0007,171
Interest-bearing deposits$40,439,0006,373
Retail deposits$30,641,0007,278
Estimated insured deposits$41,808,0006,236
IRAs and Keogh plan accounts$996,0007,881
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$41,091,0006,976
Deposits held in domestic offices$41,091,0006,973
Individuals, partnerships, and corporations$38,795,0006,769
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$2,295,0005,452
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$4,115,0008,202
Demand deposits$3,298,0007,268
Nontransaction accounts$36,976,0005,320
Money market deposit accounts (MMDAs)$11,419,0003,046
Other savings deposits (excluding MMDAs)$269,0008,598
Total time deposits$25,288,0005,313
Total time and savings deposits$37,793,0006,639
Noninterest-bearing deposits$3,298,0007,703
Interest-bearing deposits$37,793,0006,687
Retail deposits$28,419,0007,690
Estimated insured deposits$35,438,0006,932
IRAs and Keogh plan accounts$1,041,0008,083
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$32,801,0007,867
Deposits held in domestic offices$32,801,0007,866
Individuals, partnerships, and corporations$31,044,0007,655
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$1,755,0005,994
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$3,739,0008,522
Demand deposits$3,110,0007,496
Nontransaction accounts$29,062,0006,146
Money market deposit accounts (MMDAs)$8,793,0003,513
Other savings deposits (excluding MMDAs)$98,0008,936
Total time deposits$20,171,0006,121
Total time and savings deposits$29,691,0007,582
Noninterest-bearing deposits$3,110,0007,951
Interest-bearing deposits$29,691,0007,636
Retail deposits$22,966,0008,490
Estimated insured deposits$27,732,0007,974
IRAs and Keogh plan accounts$1,141,0008,140
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$19,945,0009,475
Deposits held in domestic offices$19,945,0009,473
Individuals, partnerships, and corporations$19,941,0009,157
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$08,772
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$2,069,0009,339
Demand deposits$1,711,0008,794
Nontransaction accounts$17,876,0007,726
Money market deposit accounts (MMDAs)$7,481,0003,807
Other savings deposits (excluding MMDAs)$37,0009,383
Total time deposits$10,358,0008,132
Total time and savings deposits$18,234,0009,219
Noninterest-bearing deposits$1,712,0009,403
Interest-bearing deposits$18,233,0009,296
Retail deposits$14,743,0009,817
Estimated insured deposits$16,769,0009,584
IRAs and Keogh plan accounts$538,0009,599
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$8,668,00011,139
Deposits held in domestic offices$8,668,00011,139
Individuals, partnerships, and corporations$8,668,00010,922
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$2,286,0009,716
Demand deposits$2,217,0008,723
Nontransaction accounts$6,382,0009,747
Money market deposit accounts (MMDAs)$4,507,0005,230
Other savings deposits (excluding MMDAs)$16,0009,806
Total time deposits$1,859,0009,932
Total time and savings deposits$6,451,00011,031
Noninterest-bearing deposits$2,218,0009,271
Interest-bearing deposits$6,450,00011,149
Retail deposits$7,652,00011,141
Estimated insured deposits$4,757,00011,304
IRAs and Keogh plan accounts$264,00010,589
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA