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Rose Rock Bank, Total Deposits

2007-09-30Rank
Total deposits$309,316,0001,720
Deposits held in domestic offices$309,316,0001,714
Individuals, partnerships, and corporations$300,788,0001,639
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$8,516,0002,863
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,824,0003,956
Demand deposits$15,404,0003,429
Nontransaction accounts$285,492,0001,592
Money market deposit accounts (MMDAs)$150,176,000780
Other savings deposits (excluding MMDAs)$18,562,0002,400
Total time deposits$116,754,0002,180
Total time and savings deposits$293,912,0001,631
Noninterest-bearing deposits$55,677,0001,122
Interest-bearing deposits$253,639,0001,807
Retail deposits$268,867,0001,545
Estimated insured deposits$224,234,0001,691
IRAs and Keogh plan accounts$12,827,0001,945
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$321,865,0001,675
Deposits held in domestic offices$321,865,0001,669
Individuals, partnerships, and corporations$313,338,0001,587
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$8,516,0002,865
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,408,0003,421
Demand deposits$20,683,0002,676
Nontransaction accounts$292,457,0001,559
Money market deposit accounts (MMDAs)$125,098,000901
Other savings deposits (excluding MMDAs)$23,828,0002,107
Total time deposits$143,531,0001,813
Total time and savings deposits$301,182,0001,595
Noninterest-bearing deposits$57,455,0001,144
Interest-bearing deposits$264,410,0001,767
Retail deposits$257,263,0001,650
Estimated insured deposits$227,940,0001,684
IRAs and Keogh plan accounts$12,806,0001,949
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$302,994,0001,773
Deposits held in domestic offices$302,994,0001,768
Individuals, partnerships, and corporations$293,002,0001,700
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$9,984,0002,627
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,971,0003,662
Demand deposits$18,405,0003,003
Nontransaction accounts$275,023,0001,641
Money market deposit accounts (MMDAs)$118,804,000934
Other savings deposits (excluding MMDAs)$22,629,0002,164
Total time deposits$133,590,0001,935
Total time and savings deposits$284,589,0001,687
Noninterest-bearing deposits$18,405,0003,345
Interest-bearing deposits$284,589,0001,633
Retail deposits$247,623,0001,727
Estimated insured deposits$215,431,0001,776
IRAs and Keogh plan accounts$12,509,0001,960
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$303,922,0001,733
Deposits held in domestic offices$303,922,0001,728
Individuals, partnerships, and corporations$295,872,0001,659
U.S. Government$04,273
States and political subdivisions in the U.S.$8,050,0003,061
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,315,0003,936
Demand deposits$17,539,0003,235
Nontransaction accounts$277,607,0001,595
Money market deposit accounts (MMDAs)$122,931,000888
Other savings deposits (excluding MMDAs)$23,416,0002,095
Total time deposits$131,260,0001,933
Total time and savings deposits$286,383,0001,644
Noninterest-bearing deposits$17,539,0003,564
Interest-bearing deposits$286,383,0001,600
Retail deposits$250,706,0001,593
Estimated insured deposits$215,176,0001,725
IRAs and Keogh plan accounts$12,581,0001,910
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$301,551,0001,735
Deposits held in domestic offices$301,551,0001,732
Individuals, partnerships, and corporations$293,020,0001,664
U.S. Government$04,163
States and political subdivisions in the U.S.$8,531,0002,794
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,914,0004,189
Demand deposits$15,202,0003,666
Nontransaction accounts$277,637,0001,571
Money market deposit accounts (MMDAs)$119,835,000899
Other savings deposits (excluding MMDAs)$24,545,0002,041
Total time deposits$133,257,0001,858
Total time and savings deposits$286,349,0001,632
Noninterest-bearing deposits$15,202,0003,944
Interest-bearing deposits$286,349,0001,575
Retail deposits$249,710,0001,578
Estimated insured deposits$232,482,0001,582
IRAs and Keogh plan accounts$12,998,0001,836
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$288,572,0001,787
Deposits held in domestic offices$288,572,0001,784
Individuals, partnerships, and corporations$275,609,0001,747
U.S. Government$04,264
States and political subdivisions in the U.S.$12,963,0002,017
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,715,0004,110
Demand deposits$16,463,0003,525
Nontransaction accounts$262,857,0001,602
Money market deposit accounts (MMDAs)$121,805,000884
Other savings deposits (excluding MMDAs)$26,738,0001,969
Total time deposits$114,314,0002,087
Total time and savings deposits$272,109,0001,661
Noninterest-bearing deposits$16,463,0003,764
Interest-bearing deposits$272,109,0001,613
Retail deposits$255,661,0001,535
Estimated insured deposits$220,541,0001,660
IRAs and Keogh plan accounts$11,501,0002,048
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$296,096,0001,733
Deposits held in domestic offices$296,096,0001,729
Individuals, partnerships, and corporations$280,872,0001,692
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$15,190,0001,766
Commercial banks and other depository institutions in U.S.$4,0003,131
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,831,0003,470
Demand deposits$21,371,0002,787
Nontransaction accounts$264,265,0001,560
Money market deposit accounts (MMDAs)$122,924,000866
Other savings deposits (excluding MMDAs)$26,983,0002,001
Total time deposits$114,358,0002,026
Total time and savings deposits$274,725,0001,616
Noninterest-bearing deposits$21,371,0003,079
Interest-bearing deposits$274,725,0001,581
Retail deposits$264,824,0001,477
Estimated insured deposits$221,409,0001,632
IRAs and Keogh plan accounts$11,323,0002,030
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$293,083,0001,711
Deposits held in domestic offices$293,083,0001,707
Individuals, partnerships, and corporations$279,796,0001,660
U.S. Government$138,000782
States and political subdivisions in the U.S.$13,148,0002,023
Commercial banks and other depository institutions in U.S.$1,0003,170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,141,000597
Demand deposits$62,796,000805
Nontransaction accounts$169,942,0002,223
Money market deposit accounts (MMDAs)$43,638,0001,773
Other savings deposits (excluding MMDAs)$11,424,0003,443
Total time deposits$114,880,0001,951
Total time and savings deposits$230,287,0001,873
Noninterest-bearing deposits$62,796,0001,105
Interest-bearing deposits$230,287,0001,845
Retail deposits$263,915,0001,466
Estimated insured deposits$272,046,0001,292
IRAs and Keogh plan accounts$10,782,0002,081
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$304,190,0001,619
Deposits held in domestic offices$304,190,0001,615
Individuals, partnerships, and corporations$291,117,0001,559
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$13,071,0001,960
Commercial banks and other depository institutions in U.S.$1,0003,203
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,092,000587
Demand deposits$63,687,000762
Nontransaction accounts$180,098,0002,085
Money market deposit accounts (MMDAs)$43,347,0001,737
Other savings deposits (excluding MMDAs)$11,108,0003,526
Total time deposits$125,643,0001,733
Total time and savings deposits$240,503,0001,762
Noninterest-bearing deposits$63,688,0001,065
Interest-bearing deposits$240,502,0001,736
Retail deposits$273,055,0001,395
Estimated insured deposits$275,591,0001,252
IRAs and Keogh plan accounts$11,275,0002,003
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$316,220,0001,504
Deposits held in domestic offices$316,220,0001,501
Individuals, partnerships, and corporations$298,397,0001,485
U.S. Government$141,000486
States and political subdivisions in the U.S.$17,680,0001,467
Commercial banks and other depository institutions in U.S.$2,0003,166
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,556,000603
Demand deposits$61,737,000818
Nontransaction accounts$190,664,0001,925
Money market deposit accounts (MMDAs)$40,338,0001,808
Other savings deposits (excluding MMDAs)$11,423,0003,524
Total time deposits$138,903,0001,511
Total time and savings deposits$254,483,0001,615
Noninterest-bearing deposits$61,737,0001,073
Interest-bearing deposits$254,483,0001,591
Retail deposits$281,138,0001,334
Estimated insured deposits$295,766,0001,108
IRAs and Keogh plan accounts$11,374,0001,977
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA