Home > Rutherford Bank and Trust > Total Deposits
Rutherford Bank and Trust, Total Deposits
2003-09-30 | Rank | |
Total deposits | $54,495,000 | 6,178 |
Deposits held in domestic offices | $54,495,000 | 6,177 |
Individuals, partnerships, and corporations | $54,093,000 | 5,817 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $394,000 | 6,975 |
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 | $13,246,000 | 5,594 |
Demand deposits | $9,707,000 | 4,507 |
Nontransaction accounts | $41,249,000 | 5,232 |
Money market deposit accounts (MMDAs) | $17,009,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $813,000 | 7,601 |
Total time deposits | $23,427,000 | 5,543 |
Total time and savings deposits | $44,788,000 | 6,244 |
Noninterest-bearing deposits | $9,707,000 | 4,864 |
Interest-bearing deposits | $44,788,000 | 6,272 |
Retail deposits | $43,957,000 | 6,264 |
Estimated insured deposits | $44,333,000 | 6,154 |
IRAs and Keogh plan accounts | $864,000 | 7,858 |
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 | $52,909,000 | 6,287 |
Deposits held in domestic offices | $52,909,000 | 6,286 |
Individuals, partnerships, and corporations | $52,242,000 | 5,941 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $666,000 | 6,748 |
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 | $10,988,000 | 6,060 |
Demand deposits | $7,955,000 | 5,061 |
Nontransaction accounts | $41,921,000 | 5,191 |
Money market deposit accounts (MMDAs) | $16,591,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $712,000 | 7,685 |
Total time deposits | $24,618,000 | 5,427 |
Total time and savings deposits | $44,954,000 | 6,242 |
Noninterest-bearing deposits | $7,955,000 | 5,452 |
Interest-bearing deposits | $44,954,000 | 6,272 |
Retail deposits | $41,740,000 | 6,434 |
Estimated insured deposits | $43,689,000 | 6,204 |
IRAs and Keogh plan accounts | $916,000 | 7,816 |
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 | $51,372,000 | 6,332 |
Deposits held in domestic offices | $51,372,000 | 6,331 |
Individuals, partnerships, and corporations | $50,546,000 | 5,999 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $808,000 | 6,670 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,192 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,777,000 | 6,299 |
Demand deposits | $7,073,000 | 5,265 |
Nontransaction accounts | $41,595,000 | 5,190 |
Money market deposit accounts (MMDAs) | $16,860,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $602,000 | 7,778 |
Total time deposits | $24,133,000 | 5,488 |
Total time and savings deposits | $44,299,000 | 6,273 |
Noninterest-bearing deposits | $7,073,000 | 5,658 |
Interest-bearing deposits | $44,299,000 | 6,302 |
Retail deposits | $40,338,000 | 6,495 |
Estimated insured deposits | $41,681,000 | 6,338 |
IRAs and Keogh plan accounts | $866,000 | 7,894 |
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 | $52,466,000 | 6,237 |
Deposits held in domestic offices | $52,466,000 | 6,234 |
Individuals, partnerships, and corporations | $51,175,000 | 5,921 |
U.S. Government | $68,000 | 1,413 |
States and political subdivisions in the U.S. | $1,223,000 | 6,304 |
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 | $9,353,000 | 6,427 |
Demand deposits | $6,897,000 | 5,363 |
Nontransaction accounts | $43,113,000 | 5,044 |
Money market deposit accounts (MMDAs) | $16,509,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $447,000 | 7,871 |
Total time deposits | $26,157,000 | 5,227 |
Total time and savings deposits | $45,569,000 | 6,133 |
Noninterest-bearing deposits | $6,897,000 | 5,748 |
Interest-bearing deposits | $45,569,000 | 6,167 |
Retail deposits | $40,462,000 | 6,455 |
Estimated insured deposits | $43,161,000 | 6,186 |
IRAs and Keogh plan accounts | $843,000 | 7,932 |
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 | $46,675,000 | 6,564 |
Deposits held in domestic offices | $46,675,000 | 6,562 |
Individuals, partnerships, and corporations | $45,653,000 | 6,241 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,021,000 | 6,550 |
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 | $7,236,000 | 6,964 |
Demand deposits | $5,767,000 | 5,788 |
Nontransaction accounts | $39,439,000 | 5,233 |
Money market deposit accounts (MMDAs) | $15,662,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $399,000 | 8,022 |
Total time deposits | $23,378,000 | 5,650 |
Total time and savings deposits | $40,908,000 | 6,412 |
Noninterest-bearing deposits | $5,767,000 | 6,179 |
Interest-bearing deposits | $40,908,000 | 6,447 |
Retail deposits | $36,267,000 | 6,782 |
Estimated insured deposits | $40,229,000 | 6,418 |
IRAs and Keogh plan accounts | $1,114,000 | 7,638 |
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 | $44,330,000 | 6,610 |
Deposits held in domestic offices | $44,330,000 | 6,608 |
Individuals, partnerships, and corporations | $44,300,000 | 6,231 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $30,000 | 7,804 |
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 | $5,144,000 | 7,624 |
Demand deposits | $3,890,000 | 6,761 |
Nontransaction accounts | $39,186,000 | 5,149 |
Money market deposit accounts (MMDAs) | $9,563,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $266,000 | 8,297 |
Total time deposits | $29,357,000 | 4,925 |
Total time and savings deposits | $40,440,000 | 6,312 |
Noninterest-bearing deposits | $3,891,000 | 7,171 |
Interest-bearing deposits | $40,439,000 | 6,373 |
Retail deposits | $30,641,000 | 7,278 |
Estimated insured deposits | $41,808,000 | 6,236 |
IRAs and Keogh plan accounts | $996,000 | 7,881 |
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 | $41,091,000 | 6,976 |
Deposits held in domestic offices | $41,091,000 | 6,973 |
Individuals, partnerships, and corporations | $38,795,000 | 6,769 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,295,000 | 5,452 |
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 | $4,115,000 | 8,202 |
Demand deposits | $3,298,000 | 7,268 |
Nontransaction accounts | $36,976,000 | 5,320 |
Money market deposit accounts (MMDAs) | $11,419,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $269,000 | 8,598 |
Total time deposits | $25,288,000 | 5,313 |
Total time and savings deposits | $37,793,000 | 6,639 |
Noninterest-bearing deposits | $3,298,000 | 7,703 |
Interest-bearing deposits | $37,793,000 | 6,687 |
Retail deposits | $28,419,000 | 7,690 |
Estimated insured deposits | $35,438,000 | 6,932 |
IRAs and Keogh plan accounts | $1,041,000 | 8,083 |
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 | $32,801,000 | 7,867 |
Deposits held in domestic offices | $32,801,000 | 7,866 |
Individuals, partnerships, and corporations | $31,044,000 | 7,655 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,755,000 | 5,994 |
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 | $3,739,000 | 8,522 |
Demand deposits | $3,110,000 | 7,496 |
Nontransaction accounts | $29,062,000 | 6,146 |
Money market deposit accounts (MMDAs) | $8,793,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $98,000 | 8,936 |
Total time deposits | $20,171,000 | 6,121 |
Total time and savings deposits | $29,691,000 | 7,582 |
Noninterest-bearing deposits | $3,110,000 | 7,951 |
Interest-bearing deposits | $29,691,000 | 7,636 |
Retail deposits | $22,966,000 | 8,490 |
Estimated insured deposits | $27,732,000 | 7,974 |
IRAs and Keogh plan accounts | $1,141,000 | 8,140 |
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 | $19,945,000 | 9,475 |
Deposits held in domestic offices | $19,945,000 | 9,473 |
Individuals, partnerships, and corporations | $19,941,000 | 9,157 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $2,069,000 | 9,339 |
Demand deposits | $1,711,000 | 8,794 |
Nontransaction accounts | $17,876,000 | 7,726 |
Money market deposit accounts (MMDAs) | $7,481,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $37,000 | 9,383 |
Total time deposits | $10,358,000 | 8,132 |
Total time and savings deposits | $18,234,000 | 9,219 |
Noninterest-bearing deposits | $1,712,000 | 9,403 |
Interest-bearing deposits | $18,233,000 | 9,296 |
Retail deposits | $14,743,000 | 9,817 |
Estimated insured deposits | $16,769,000 | 9,584 |
IRAs and Keogh plan accounts | $538,000 | 9,599 |
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 | $8,668,000 | 11,139 |
Deposits held in domestic offices | $8,668,000 | 11,139 |
Individuals, partnerships, and corporations | $8,668,000 | 10,922 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $2,286,000 | 9,716 |
Demand deposits | $2,217,000 | 8,723 |
Nontransaction accounts | $6,382,000 | 9,747 |
Money market deposit accounts (MMDAs) | $4,507,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $16,000 | 9,806 |
Total time deposits | $1,859,000 | 9,932 |
Total time and savings deposits | $6,451,000 | 11,031 |
Noninterest-bearing deposits | $2,218,000 | 9,271 |
Interest-bearing deposits | $6,450,000 | 11,149 |
Retail deposits | $7,652,000 | 11,141 |
Estimated insured deposits | $4,757,000 | 11,304 |
IRAs and Keogh plan accounts | $264,000 | 10,589 |
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 |