Home > Rooks County State Bank > Total Deposits
Rooks County State Bank, Total Deposits
| 1993-12-31 | Rank | |
| Total deposits | $4,674,000 | 13,214 |
| Deposits held in domestic offices | $4,674,000 | 13,214 |
| Individuals, partnerships, and corporations | $4,497,000 | 12,959 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $174,000 | 10,032 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,593,000 | 11,303 |
| Demand deposits | $548,000 | 11,272 |
| Nontransaction accounts | $3,081,000 | 11,444 |
| Money market deposit accounts (MMDAs) | $226,000 | 10,646 |
| Other savings deposits (excluding MMDAs) | $630,000 | 10,838 |
| Total time deposits | $2,225,000 | 11,302 |
| Total time and savings deposits | $4,126,000 | 12,913 |
| Noninterest-bearing deposits | $548,000 | 12,223 |
| Interest-bearing deposits | $4,126,000 | 13,128 |
| Retail deposits | $4,374,000 | 13,187 |
| Estimated insured deposits | $4,540,000 | 13,176 |
| IRAs and Keogh plan accounts | $0 | 12,706 |
| 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 | $5,566,000 | 13,781 |
| Deposits held in domestic offices | $5,566,000 | 13,781 |
| Individuals, partnerships, and corporations | $5,408,000 | 13,720 |
| U.S. Government | $3,000 | 8,654 |
| States and political subdivisions in the U.S. | $152,000 | 10,412 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,995,000 | 11,576 |
| Demand deposits | $732,000 | 11,588 |
| Nontransaction accounts | $3,571,000 | 11,797 |
| Money market deposit accounts (MMDAs) | $231,000 | 11,045 |
| Other savings deposits (excluding MMDAs) | $494,000 | 11,208 |
| Total time deposits | $2,846,000 | 11,607 |
| Total time and savings deposits | $4,834,000 | 13,694 |
| Noninterest-bearing deposits | $732,000 | 12,729 |
| Interest-bearing deposits | $4,834,000 | 13,689 |
| Retail deposits | $5,266,000 | 13,754 |
| Estimated insured deposits | $5,436,000 | 13,741 |
| IRAs and Keogh plan accounts | $0 | 13,312 |
| 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 |