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Raccoon Valley State Bank, Total Deposits

2003-09-30Rank
Total deposits$60,917,0005,805
Deposits held in domestic offices$60,917,0005,803
Individuals, partnerships, and corporations$57,508,0005,610
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$3,402,0004,604
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,339,0005,228
Demand deposits$10,164,0004,380
Nontransaction accounts$45,578,0004,931
Money market deposit accounts (MMDAs)$9,162,0004,208
Other savings deposits (excluding MMDAs)$6,676,0004,215
Total time deposits$29,739,0004,813
Total time and savings deposits$50,753,0005,848
Noninterest-bearing deposits$10,164,0004,733
Interest-bearing deposits$50,753,0005,868
Retail deposits$54,693,0005,517
Estimated insured deposits$54,905,0005,393
IRAs and Keogh plan accounts$4,385,0004,386
Brokered deposits$99,0001,968
Fully insured brokered deposits$99,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$61,755,0005,764
Deposits held in domestic offices$61,755,0005,762
Individuals, partnerships, and corporations$58,272,0005,563
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$3,475,0004,595
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,173,0005,233
Demand deposits$9,378,0004,569
Nontransaction accounts$46,582,0004,880
Money market deposit accounts (MMDAs)$9,248,0004,115
Other savings deposits (excluding MMDAs)$6,719,0004,158
Total time deposits$30,616,0004,774
Total time and savings deposits$52,377,0005,740
Noninterest-bearing deposits$9,378,0004,931
Interest-bearing deposits$52,377,0005,764
Retail deposits$55,257,0005,489
Estimated insured deposits$55,671,0005,381
IRAs and Keogh plan accounts$4,359,0004,392
Brokered deposits$99,0001,925
Fully insured brokered deposits$99,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$63,867,0005,611
Deposits held in domestic offices$63,867,0005,609
Individuals, partnerships, and corporations$60,427,0005,414
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$3,434,0004,654
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,546,0005,098
Demand deposits$9,592,0004,412
Nontransaction accounts$48,321,0004,754
Money market deposit accounts (MMDAs)$9,679,0004,016
Other savings deposits (excluding MMDAs)$6,318,0004,264
Total time deposits$32,323,0004,590
Total time and savings deposits$54,275,0005,620
Noninterest-bearing deposits$9,592,0004,749
Interest-bearing deposits$54,275,0005,642
Retail deposits$56,433,0005,362
Estimated insured deposits$57,042,0005,268
IRAs and Keogh plan accounts$4,463,0004,295
Brokered deposits$99,0001,880
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$62,045,0005,677
Deposits held in domestic offices$62,045,0005,673
Individuals, partnerships, and corporations$58,434,0005,471
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$3,601,0004,552
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,575,0005,271
Demand deposits$8,928,0004,625
Nontransaction accounts$47,470,0004,738
Money market deposit accounts (MMDAs)$9,117,0004,055
Other savings deposits (excluding MMDAs)$6,031,0004,225
Total time deposits$32,322,0004,583
Total time and savings deposits$53,117,0005,636
Noninterest-bearing deposits$8,928,0004,964
Interest-bearing deposits$53,117,0005,662
Retail deposits$54,924,0005,419
Estimated insured deposits$55,924,0005,268
IRAs and Keogh plan accounts$4,494,0004,233
Brokered deposits$99,0001,825
Fully insured brokered deposits$99,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$57,538,0005,838
Deposits held in domestic offices$57,538,0005,834
Individuals, partnerships, and corporations$52,578,0005,774
U.S. Government$36,0002,087
States and political subdivisions in the U.S.$4,924,0003,704
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,449,0005,408
Demand deposits$8,578,0004,653
Nontransaction accounts$44,089,0004,894
Money market deposit accounts (MMDAs)$7,120,0004,350
Other savings deposits (excluding MMDAs)$5,103,0004,422
Total time deposits$31,865,0004,660
Total time and savings deposits$48,960,0005,816
Noninterest-bearing deposits$8,578,0004,970
Interest-bearing deposits$48,960,0005,849
Retail deposits$48,957,0005,752
Estimated insured deposits$52,040,0005,483
IRAs and Keogh plan accounts$3,951,0004,489
Brokered deposits$99,0001,627
Fully insured brokered deposits$99,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$47,583,0006,376
Deposits held in domestic offices$47,583,0006,373
Individuals, partnerships, and corporations$42,600,0006,363
U.S. Government$05,369
States and political subdivisions in the U.S.$4,983,0003,663
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,174,0005,842
Demand deposits$7,166,0005,089
Nontransaction accounts$36,409,0005,371
Money market deposit accounts (MMDAs)$5,606,0004,567
Other savings deposits (excluding MMDAs)$4,404,0004,609
Total time deposits$26,399,0005,253
Total time and savings deposits$40,417,0006,317
Noninterest-bearing deposits$7,166,0005,390
Interest-bearing deposits$40,417,0006,377
Retail deposits$41,258,0006,244
Estimated insured deposits$42,746,0006,157
IRAs and Keogh plan accounts$3,241,0005,067
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$45,184,0006,627
Deposits held in domestic offices$45,184,0006,624
Individuals, partnerships, and corporations$43,955,0006,330
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$1,218,0006,590
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,549,0005,585
Demand deposits$7,810,0004,805
Nontransaction accounts$32,635,0005,732
Money market deposit accounts (MMDAs)$4,780,0005,040
Other savings deposits (excluding MMDAs)$4,980,0004,604
Total time deposits$22,875,0005,630
Total time and savings deposits$37,374,0006,683
Noninterest-bearing deposits$7,810,0005,090
Interest-bearing deposits$37,374,0006,731
Retail deposits$42,309,0006,279
Estimated insured deposits$42,626,0006,233
IRAs and Keogh plan accounts$2,276,0006,310
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$42,328,0006,954
Deposits held in domestic offices$42,328,0006,952
Individuals, partnerships, and corporations$41,099,0006,686
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$1,218,0006,650
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,370,0006,026
Demand deposits$6,697,0005,403
Nontransaction accounts$30,958,0005,942
Money market deposit accounts (MMDAs)$3,334,0005,757
Other savings deposits (excluding MMDAs)$5,236,0004,557
Total time deposits$22,388,0005,784
Total time and savings deposits$35,631,0006,953
Noninterest-bearing deposits$6,697,0005,709
Interest-bearing deposits$35,631,0007,000
Retail deposits$39,364,0006,665
Estimated insured deposits$39,756,0006,658
IRAs and Keogh plan accounts$2,260,0006,468
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$40,248,0007,255
Deposits held in domestic offices$40,248,0007,251
Individuals, partnerships, and corporations$38,176,0007,025
U.S. Government$29,0003,223
States and political subdivisions in the U.S.$2,043,0005,895
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$10,058,0006,461
Demand deposits$6,042,0005,681
Nontransaction accounts$30,190,0006,094
Money market deposit accounts (MMDAs)$2,941,0006,098
Other savings deposits (excluding MMDAs)$5,798,0004,375
Total time deposits$21,451,0005,981
Total time and savings deposits$34,206,0007,209
Noninterest-bearing deposits$6,042,0006,001
Interest-bearing deposits$34,206,0007,281
Retail deposits$37,262,0006,989
Estimated insured deposits$38,200,0006,914
IRAs and Keogh plan accounts$3,206,0005,543
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$37,990,0007,737
Deposits held in domestic offices$37,990,0007,731
Individuals, partnerships, and corporations$36,514,0007,445
U.S. Government$19,0005,333
States and political subdivisions in the U.S.$1,457,0006,747
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$9,075,0007,044
Demand deposits$5,281,0006,297
Nontransaction accounts$28,915,0006,383
Money market deposit accounts (MMDAs)$2,590,0006,642
Other savings deposits (excluding MMDAs)$6,154,0004,527
Total time deposits$20,171,0006,319
Total time and savings deposits$32,709,0007,607
Noninterest-bearing deposits$5,281,0006,636
Interest-bearing deposits$32,709,0007,690
Retail deposits$35,749,0007,443
Estimated insured deposits$36,157,0007,428
IRAs and Keogh plan accounts$3,150,0005,885
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$36,188,0008,151
Deposits held in domestic offices$36,188,0008,146
Individuals, partnerships, and corporations$34,344,0007,931
U.S. Government$53,0004,249
States and political subdivisions in the U.S.$1,516,0006,772
Commercial banks and other depository institutions in U.S.$275,0002,223
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,630,0007,410
Demand deposits$4,855,0006,694
Nontransaction accounts$27,558,0006,659
Money market deposit accounts (MMDAs)$2,072,0007,440
Other savings deposits (excluding MMDAs)$5,846,0004,829
Total time deposits$19,640,0006,494
Total time and savings deposits$31,333,0008,010
Noninterest-bearing deposits$4,855,0007,061
Interest-bearing deposits$31,333,0008,105
Retail deposits$33,849,0007,942
Estimated insured deposits$34,563,0007,881
IRAs and Keogh plan accounts$3,109,0006,121
Brokered deposits$198,0001,152
Fully insured brokered deposits$198,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$34,115,0008,610
Deposits held in domestic offices$34,115,0008,604
Individuals, partnerships, and corporations$32,999,0008,286
U.S. Government$45,0004,754
States and political subdivisions in the U.S.$873,0008,141
Commercial banks and other depository institutions in U.S.$198,0002,605
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,808,0007,641
Demand deposits$4,969,0006,837
Nontransaction accounts$25,307,0007,015
Money market deposit accounts (MMDAs)$1,798,0008,382
Other savings deposits (excluding MMDAs)$5,734,0005,289
Total time deposits$17,775,0006,506
Total time and savings deposits$29,146,0008,468
Noninterest-bearing deposits$4,969,0007,173
Interest-bearing deposits$29,146,0008,561
Retail deposits$32,609,0008,318
Estimated insured deposits$33,423,0008,185
IRAs and Keogh plan accounts$2,996,0006,279
Brokered deposits$198,0001,021
Fully insured brokered deposits$198,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$33,730,0009,006
Deposits held in domestic offices$33,730,0009,000
Individuals, partnerships, and corporations$31,933,0008,713
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$1,497,0006,907
Commercial banks and other depository institutions in U.S.$297,0002,487
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,790,0008,335
Demand deposits$4,212,0007,485
Nontransaction accounts$25,940,0007,089
Money market deposit accounts (MMDAs)$2,735,0007,899
Other savings deposits (excluding MMDAs)$5,685,0005,596
Total time deposits$17,520,0006,563
Total time and savings deposits$29,518,0008,706
Noninterest-bearing deposits$4,212,0007,873
Interest-bearing deposits$29,518,0008,871
Retail deposits$32,340,0008,738
Estimated insured deposits$32,702,0008,649
IRAs and Keogh plan accounts$2,587,0007,126
Brokered deposits$297,000936
Fully insured brokered deposits$297,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$32,964,0009,330
Deposits held in domestic offices$32,964,0009,325
Individuals, partnerships, and corporations$30,968,0009,299
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$1,684,0006,494
Commercial banks and other depository institutions in U.S.$297,0002,441
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,110,0008,133
Demand deposits$4,290,0007,390
Nontransaction accounts$24,854,0007,352
Money market deposit accounts (MMDAs)$2,877,0007,937
Other savings deposits (excluding MMDAs)$4,857,0005,852
Total time deposits$17,120,0006,912
Total time and savings deposits$28,674,0009,260
Noninterest-bearing deposits$4,290,0007,885
Interest-bearing deposits$28,674,0009,256
Retail deposits$31,958,0008,995
Estimated insured deposits$32,208,0008,966
IRAs and Keogh plan accounts$2,724,0007,252
Brokered deposits$590,000772
Fully insured brokered deposits$590,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA