Home > Raccoon Valley State Bank > Total Deposits
Raccoon Valley State Bank, Total Deposits
2003-09-30 | Rank | |
Total deposits | $60,917,000 | 5,805 |
Deposits held in domestic offices | $60,917,000 | 5,803 |
Individuals, partnerships, and corporations | $57,508,000 | 5,610 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $3,402,000 | 4,604 |
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 | $15,339,000 | 5,228 |
Demand deposits | $10,164,000 | 4,380 |
Nontransaction accounts | $45,578,000 | 4,931 |
Money market deposit accounts (MMDAs) | $9,162,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,215 |
Total time deposits | $29,739,000 | 4,813 |
Total time and savings deposits | $50,753,000 | 5,848 |
Noninterest-bearing deposits | $10,164,000 | 4,733 |
Interest-bearing deposits | $50,753,000 | 5,868 |
Retail deposits | $54,693,000 | 5,517 |
Estimated insured deposits | $54,905,000 | 5,393 |
IRAs and Keogh plan accounts | $4,385,000 | 4,386 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $61,755,000 | 5,764 |
Deposits held in domestic offices | $61,755,000 | 5,762 |
Individuals, partnerships, and corporations | $58,272,000 | 5,563 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $3,475,000 | 4,595 |
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 | $15,173,000 | 5,233 |
Demand deposits | $9,378,000 | 4,569 |
Nontransaction accounts | $46,582,000 | 4,880 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $6,719,000 | 4,158 |
Total time deposits | $30,616,000 | 4,774 |
Total time and savings deposits | $52,377,000 | 5,740 |
Noninterest-bearing deposits | $9,378,000 | 4,931 |
Interest-bearing deposits | $52,377,000 | 5,764 |
Retail deposits | $55,257,000 | 5,489 |
Estimated insured deposits | $55,671,000 | 5,381 |
IRAs and Keogh plan accounts | $4,359,000 | 4,392 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $63,867,000 | 5,611 |
Deposits held in domestic offices | $63,867,000 | 5,609 |
Individuals, partnerships, and corporations | $60,427,000 | 5,414 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $3,434,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,546,000 | 5,098 |
Demand deposits | $9,592,000 | 4,412 |
Nontransaction accounts | $48,321,000 | 4,754 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,264 |
Total time deposits | $32,323,000 | 4,590 |
Total time and savings deposits | $54,275,000 | 5,620 |
Noninterest-bearing deposits | $9,592,000 | 4,749 |
Interest-bearing deposits | $54,275,000 | 5,642 |
Retail deposits | $56,433,000 | 5,362 |
Estimated insured deposits | $57,042,000 | 5,268 |
IRAs and Keogh plan accounts | $4,463,000 | 4,295 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $62,045,000 | 5,677 |
Deposits held in domestic offices | $62,045,000 | 5,673 |
Individuals, partnerships, and corporations | $58,434,000 | 5,471 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $3,601,000 | 4,552 |
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 | $14,575,000 | 5,271 |
Demand deposits | $8,928,000 | 4,625 |
Nontransaction accounts | $47,470,000 | 4,738 |
Money market deposit accounts (MMDAs) | $9,117,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,225 |
Total time deposits | $32,322,000 | 4,583 |
Total time and savings deposits | $53,117,000 | 5,636 |
Noninterest-bearing deposits | $8,928,000 | 4,964 |
Interest-bearing deposits | $53,117,000 | 5,662 |
Retail deposits | $54,924,000 | 5,419 |
Estimated insured deposits | $55,924,000 | 5,268 |
IRAs and Keogh plan accounts | $4,494,000 | 4,233 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $57,538,000 | 5,838 |
Deposits held in domestic offices | $57,538,000 | 5,834 |
Individuals, partnerships, and corporations | $52,578,000 | 5,774 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $4,924,000 | 3,704 |
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 | $13,449,000 | 5,408 |
Demand deposits | $8,578,000 | 4,653 |
Nontransaction accounts | $44,089,000 | 4,894 |
Money market deposit accounts (MMDAs) | $7,120,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 4,422 |
Total time deposits | $31,865,000 | 4,660 |
Total time and savings deposits | $48,960,000 | 5,816 |
Noninterest-bearing deposits | $8,578,000 | 4,970 |
Interest-bearing deposits | $48,960,000 | 5,849 |
Retail deposits | $48,957,000 | 5,752 |
Estimated insured deposits | $52,040,000 | 5,483 |
IRAs and Keogh plan accounts | $3,951,000 | 4,489 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $47,583,000 | 6,376 |
Deposits held in domestic offices | $47,583,000 | 6,373 |
Individuals, partnerships, and corporations | $42,600,000 | 6,363 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,983,000 | 3,663 |
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 | $11,174,000 | 5,842 |
Demand deposits | $7,166,000 | 5,089 |
Nontransaction accounts | $36,409,000 | 5,371 |
Money market deposit accounts (MMDAs) | $5,606,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 4,609 |
Total time deposits | $26,399,000 | 5,253 |
Total time and savings deposits | $40,417,000 | 6,317 |
Noninterest-bearing deposits | $7,166,000 | 5,390 |
Interest-bearing deposits | $40,417,000 | 6,377 |
Retail deposits | $41,258,000 | 6,244 |
Estimated insured deposits | $42,746,000 | 6,157 |
IRAs and Keogh plan accounts | $3,241,000 | 5,067 |
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 | $45,184,000 | 6,627 |
Deposits held in domestic offices | $45,184,000 | 6,624 |
Individuals, partnerships, and corporations | $43,955,000 | 6,330 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $1,218,000 | 6,590 |
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 | $12,549,000 | 5,585 |
Demand deposits | $7,810,000 | 4,805 |
Nontransaction accounts | $32,635,000 | 5,732 |
Money market deposit accounts (MMDAs) | $4,780,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 4,604 |
Total time deposits | $22,875,000 | 5,630 |
Total time and savings deposits | $37,374,000 | 6,683 |
Noninterest-bearing deposits | $7,810,000 | 5,090 |
Interest-bearing deposits | $37,374,000 | 6,731 |
Retail deposits | $42,309,000 | 6,279 |
Estimated insured deposits | $42,626,000 | 6,233 |
IRAs and Keogh plan accounts | $2,276,000 | 6,310 |
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 | $42,328,000 | 6,954 |
Deposits held in domestic offices | $42,328,000 | 6,952 |
Individuals, partnerships, and corporations | $41,099,000 | 6,686 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $1,218,000 | 6,650 |
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 | $11,370,000 | 6,026 |
Demand deposits | $6,697,000 | 5,403 |
Nontransaction accounts | $30,958,000 | 5,942 |
Money market deposit accounts (MMDAs) | $3,334,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 4,557 |
Total time deposits | $22,388,000 | 5,784 |
Total time and savings deposits | $35,631,000 | 6,953 |
Noninterest-bearing deposits | $6,697,000 | 5,709 |
Interest-bearing deposits | $35,631,000 | 7,000 |
Retail deposits | $39,364,000 | 6,665 |
Estimated insured deposits | $39,756,000 | 6,658 |
IRAs and Keogh plan accounts | $2,260,000 | 6,468 |
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 | $40,248,000 | 7,255 |
Deposits held in domestic offices | $40,248,000 | 7,251 |
Individuals, partnerships, and corporations | $38,176,000 | 7,025 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $2,043,000 | 5,895 |
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 | $10,058,000 | 6,461 |
Demand deposits | $6,042,000 | 5,681 |
Nontransaction accounts | $30,190,000 | 6,094 |
Money market deposit accounts (MMDAs) | $2,941,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $5,798,000 | 4,375 |
Total time deposits | $21,451,000 | 5,981 |
Total time and savings deposits | $34,206,000 | 7,209 |
Noninterest-bearing deposits | $6,042,000 | 6,001 |
Interest-bearing deposits | $34,206,000 | 7,281 |
Retail deposits | $37,262,000 | 6,989 |
Estimated insured deposits | $38,200,000 | 6,914 |
IRAs and Keogh plan accounts | $3,206,000 | 5,543 |
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 | $37,990,000 | 7,737 |
Deposits held in domestic offices | $37,990,000 | 7,731 |
Individuals, partnerships, and corporations | $36,514,000 | 7,445 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $1,457,000 | 6,747 |
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 | $9,075,000 | 7,044 |
Demand deposits | $5,281,000 | 6,297 |
Nontransaction accounts | $28,915,000 | 6,383 |
Money market deposit accounts (MMDAs) | $2,590,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,527 |
Total time deposits | $20,171,000 | 6,319 |
Total time and savings deposits | $32,709,000 | 7,607 |
Noninterest-bearing deposits | $5,281,000 | 6,636 |
Interest-bearing deposits | $32,709,000 | 7,690 |
Retail deposits | $35,749,000 | 7,443 |
Estimated insured deposits | $36,157,000 | 7,428 |
IRAs and Keogh plan accounts | $3,150,000 | 5,885 |
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 |
1995-12-31 | Rank | |
Total deposits | $36,188,000 | 8,151 |
Deposits held in domestic offices | $36,188,000 | 8,146 |
Individuals, partnerships, and corporations | $34,344,000 | 7,931 |
U.S. Government | $53,000 | 4,249 |
States and political subdivisions in the U.S. | $1,516,000 | 6,772 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,223 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,630,000 | 7,410 |
Demand deposits | $4,855,000 | 6,694 |
Nontransaction accounts | $27,558,000 | 6,659 |
Money market deposit accounts (MMDAs) | $2,072,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 4,829 |
Total time deposits | $19,640,000 | 6,494 |
Total time and savings deposits | $31,333,000 | 8,010 |
Noninterest-bearing deposits | $4,855,000 | 7,061 |
Interest-bearing deposits | $31,333,000 | 8,105 |
Retail deposits | $33,849,000 | 7,942 |
Estimated insured deposits | $34,563,000 | 7,881 |
IRAs and Keogh plan accounts | $3,109,000 | 6,121 |
Brokered deposits | $198,000 | 1,152 |
Fully insured brokered deposits | $198,000 | 1,073 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $34,115,000 | 8,610 |
Deposits held in domestic offices | $34,115,000 | 8,604 |
Individuals, partnerships, and corporations | $32,999,000 | 8,286 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $873,000 | 8,141 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,808,000 | 7,641 |
Demand deposits | $4,969,000 | 6,837 |
Nontransaction accounts | $25,307,000 | 7,015 |
Money market deposit accounts (MMDAs) | $1,798,000 | 8,382 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 5,289 |
Total time deposits | $17,775,000 | 6,506 |
Total time and savings deposits | $29,146,000 | 8,468 |
Noninterest-bearing deposits | $4,969,000 | 7,173 |
Interest-bearing deposits | $29,146,000 | 8,561 |
Retail deposits | $32,609,000 | 8,318 |
Estimated insured deposits | $33,423,000 | 8,185 |
IRAs and Keogh plan accounts | $2,996,000 | 6,279 |
Brokered deposits | $198,000 | 1,021 |
Fully insured brokered deposits | $198,000 | 953 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $33,730,000 | 9,006 |
Deposits held in domestic offices | $33,730,000 | 9,000 |
Individuals, partnerships, and corporations | $31,933,000 | 8,713 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,497,000 | 6,907 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,790,000 | 8,335 |
Demand deposits | $4,212,000 | 7,485 |
Nontransaction accounts | $25,940,000 | 7,089 |
Money market deposit accounts (MMDAs) | $2,735,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 5,596 |
Total time deposits | $17,520,000 | 6,563 |
Total time and savings deposits | $29,518,000 | 8,706 |
Noninterest-bearing deposits | $4,212,000 | 7,873 |
Interest-bearing deposits | $29,518,000 | 8,871 |
Retail deposits | $32,340,000 | 8,738 |
Estimated insured deposits | $32,702,000 | 8,649 |
IRAs and Keogh plan accounts | $2,587,000 | 7,126 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
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 | $32,964,000 | 9,330 |
Deposits held in domestic offices | $32,964,000 | 9,325 |
Individuals, partnerships, and corporations | $30,968,000 | 9,299 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $1,684,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,441 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,110,000 | 8,133 |
Demand deposits | $4,290,000 | 7,390 |
Nontransaction accounts | $24,854,000 | 7,352 |
Money market deposit accounts (MMDAs) | $2,877,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 5,852 |
Total time deposits | $17,120,000 | 6,912 |
Total time and savings deposits | $28,674,000 | 9,260 |
Noninterest-bearing deposits | $4,290,000 | 7,885 |
Interest-bearing deposits | $28,674,000 | 9,256 |
Retail deposits | $31,958,000 | 8,995 |
Estimated insured deposits | $32,208,000 | 8,966 |
IRAs and Keogh plan accounts | $2,724,000 | 7,252 |
Brokered deposits | $590,000 | 772 |
Fully insured brokered deposits | $590,000 | 693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |