Home > Zook & Roecker State Bank > Total Deposits

Zook & Roecker State Bank, Total Deposits

1997-12-31Rank
Total deposits$16,298,0009,894
Deposits held in domestic offices$16,298,0009,893
Individuals, partnerships, and corporations$12,463,00010,067
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$3,831,0004,186
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$5,581,0008,079
Demand deposits$2,768,0007,911
Nontransaction accounts$10,717,0008,813
Money market deposit accounts (MMDAs)$4,626,0004,973
Other savings deposits (excluding MMDAs)$1,002,0008,579
Total time deposits$5,089,0009,160
Total time and savings deposits$13,530,0009,807
Noninterest-bearing deposits$2,768,0008,390
Interest-bearing deposits$13,530,0009,886
Retail deposits$15,698,0009,706
Estimated insured deposits$12,748,00010,083
IRAs and Keogh plan accounts$129,00010,228
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$13,251,00010,713
Deposits held in domestic offices$13,251,00010,712
Individuals, partnerships, and corporations$12,126,00010,561
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$1,110,0007,272
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$3,274,0009,407
Demand deposits$3,274,0007,798
Nontransaction accounts$9,977,0009,260
Money market deposit accounts (MMDAs)$4,349,0005,319
Other savings deposits (excluding MMDAs)$943,0009,077
Total time deposits$4,685,0009,614
Total time and savings deposits$9,977,00010,704
Noninterest-bearing deposits$3,274,0008,233
Interest-bearing deposits$9,977,00010,818
Retail deposits$12,651,00010,574
Estimated insured deposits$10,056,00010,903
IRAs and Keogh plan accounts$110,00010,773
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$11,609,00011,371
Deposits held in domestic offices$11,609,00011,371
Individuals, partnerships, and corporations$10,471,00011,226
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$1,135,0007,422
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$2,840,0009,944
Demand deposits$2,840,0008,369
Nontransaction accounts$8,769,0009,827
Money market deposit accounts (MMDAs)$3,407,0006,173
Other savings deposits (excluding MMDAs)$756,0009,718
Total time deposits$4,606,00010,014
Total time and savings deposits$8,769,00011,322
Noninterest-bearing deposits$2,840,0008,863
Interest-bearing deposits$8,769,00011,448
Retail deposits$10,809,00011,319
Estimated insured deposits$8,938,00011,518
IRAs and Keogh plan accounts$102,00011,299
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$10,992,00012,005
Deposits held in domestic offices$10,992,00012,004
Individuals, partnerships, and corporations$9,291,00011,950
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$1,691,0006,511
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$2,987,00010,409
Demand deposits$2,987,0008,522
Nontransaction accounts$8,005,00010,350
Money market deposit accounts (MMDAs)$3,299,0006,829
Other savings deposits (excluding MMDAs)$678,00010,336
Total time deposits$4,028,00010,505
Total time and savings deposits$8,005,00012,002
Noninterest-bearing deposits$2,987,0008,986
Interest-bearing deposits$8,005,00012,118
Retail deposits$10,122,00011,974
Estimated insured deposits$8,347,00012,188
IRAs and Keogh plan accounts$89,00011,931
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$10,035,00012,757
Deposits held in domestic offices$10,035,00012,757
Individuals, partnerships, and corporations$8,465,00012,602
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$1,556,0006,789
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$2,820,00010,921
Demand deposits$2,820,0008,904
Nontransaction accounts$7,215,00010,942
Money market deposit accounts (MMDAs)$2,562,0008,093
Other savings deposits (excluding MMDAs)$712,00010,752
Total time deposits$3,941,00010,954
Total time and savings deposits$7,215,00012,655
Noninterest-bearing deposits$2,820,0009,387
Interest-bearing deposits$7,215,00012,858
Retail deposits$9,165,00012,750
Estimated insured deposits$7,093,00012,986
IRAs and Keogh plan accounts$91,00012,598
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$10,419,00013,254
Deposits held in domestic offices$10,419,00013,253
Individuals, partnerships, and corporations$8,551,00013,381
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$1,856,0006,172
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$2,652,00011,331
Demand deposits$2,652,0009,232
Nontransaction accounts$7,767,00011,176
Money market deposit accounts (MMDAs)$3,032,0007,776
Other savings deposits (excluding MMDAs)$561,00011,129
Total time deposits$4,174,00011,301
Total time and savings deposits$7,767,00013,370
Noninterest-bearing deposits$2,652,0009,882
Interest-bearing deposits$7,767,00013,364
Retail deposits$9,549,00013,254
Estimated insured deposits$9,661,00013,242
IRAs and Keogh plan accounts$81,00013,213
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA