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River Valley Bank, Total Deposits

2003-03-31Rank
Total deposits$49,063,0006,476
Deposits held in domestic offices$49,063,0006,475
Individuals, partnerships, and corporations$46,002,0006,299
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$3,036,0004,911
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$11,195,0005,973
Demand deposits$6,241,0005,583
Nontransaction accounts$37,868,0005,473
Money market deposit accounts (MMDAs)$4,006,0005,708
Other savings deposits (excluding MMDAs)$1,574,0007,067
Total time deposits$32,289,0004,596
Total time and savings deposits$42,822,0006,383
Noninterest-bearing deposits$6,241,0005,995
Interest-bearing deposits$42,823,0006,411
Retail deposits$33,368,0007,087
Estimated insured deposits$37,538,0006,706
IRAs and Keogh plan accounts$2,110,0006,364
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$48,925,0006,461
Deposits held in domestic offices$48,925,0006,458
Individuals, partnerships, and corporations$46,038,0006,262
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$2,877,0004,990
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$11,917,0005,826
Demand deposits$6,400,0005,545
Nontransaction accounts$37,008,0005,477
Money market deposit accounts (MMDAs)$3,722,0005,787
Other savings deposits (excluding MMDAs)$1,502,0007,064
Total time deposits$31,785,0004,636
Total time and savings deposits$42,525,0006,360
Noninterest-bearing deposits$6,400,0005,942
Interest-bearing deposits$42,525,0006,392
Retail deposits$33,310,0007,072
Estimated insured deposits$39,825,0006,466
IRAs and Keogh plan accounts$1,931,0006,534
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$44,139,0006,728
Deposits held in domestic offices$44,139,0006,726
Individuals, partnerships, and corporations$41,747,0006,528
U.S. Government$50,0001,756
States and political subdivisions in the U.S.$2,342,0005,323
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$9,944,0006,243
Demand deposits$5,157,0006,079
Nontransaction accounts$34,195,0005,684
Money market deposit accounts (MMDAs)$3,642,0005,695
Other savings deposits (excluding MMDAs)$1,549,0006,983
Total time deposits$29,004,0004,967
Total time and savings deposits$38,982,0006,583
Noninterest-bearing deposits$5,157,0006,478
Interest-bearing deposits$38,982,0006,621
Retail deposits$29,105,0007,451
Estimated insured deposits$34,806,0006,924
IRAs and Keogh plan accounts$1,471,0007,098
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$38,150,0007,133
Deposits held in domestic offices$38,150,0007,132
Individuals, partnerships, and corporations$36,145,0006,898
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$1,893,0005,770
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,944,0006,467
Demand deposits$5,253,0005,958
Nontransaction accounts$29,206,0006,065
Money market deposit accounts (MMDAs)$2,942,0005,913
Other savings deposits (excluding MMDAs)$1,719,0006,852
Total time deposits$24,545,0005,488
Total time and savings deposits$32,897,0007,010
Noninterest-bearing deposits$5,253,0006,326
Interest-bearing deposits$32,897,0007,075
Retail deposits$25,660,0007,789
Estimated insured deposits$31,046,0007,291
IRAs and Keogh plan accounts$1,281,0007,417
Brokered deposits$971,0001,238
Fully insured brokered deposits$971,0001,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$29,754,0008,033
Deposits held in domestic offices$29,754,0008,031
Individuals, partnerships, and corporations$25,650,0008,121
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$3,465,0004,467
Commercial banks and other depository institutions in U.S.$594,0001,370
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,626,0007,026
Demand deposits$3,449,0007,152
Nontransaction accounts$22,128,0006,947
Money market deposit accounts (MMDAs)$3,397,0005,767
Other savings deposits (excluding MMDAs)$450,0008,444
Total time deposits$18,281,0006,345
Total time and savings deposits$26,305,0007,852
Noninterest-bearing deposits$3,449,0007,583
Interest-bearing deposits$26,305,0007,905
Retail deposits$21,487,0008,481
Estimated insured deposits$24,385,0008,183
IRAs and Keogh plan accounts$677,0008,700
Brokered deposits$594,0001,103
Fully insured brokered deposits$594,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$23,069,0008,856
Deposits held in domestic offices$23,069,0008,855
Individuals, partnerships, and corporations$19,934,0008,889
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$3,116,0004,688
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$5,425,0007,955
Demand deposits$3,346,0007,344
Nontransaction accounts$17,644,0007,605
Money market deposit accounts (MMDAs)$4,113,0005,257
Other savings deposits (excluding MMDAs)$406,0008,729
Total time deposits$13,125,0007,384
Total time and savings deposits$19,723,0008,754
Noninterest-bearing deposits$3,346,0007,783
Interest-bearing deposits$19,723,0008,817
Retail deposits$17,094,0009,195
Estimated insured deposits$17,522,0009,176
IRAs and Keogh plan accounts$554,0009,165
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$10,602,00010,468
Deposits held in domestic offices$10,602,00010,468
Individuals, partnerships, and corporations$10,057,00010,328
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$535,0007,895
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$2,492,0009,236
Demand deposits$1,454,0008,984
Nontransaction accounts$8,110,0009,162
Money market deposit accounts (MMDAs)$1,824,0007,124
Other savings deposits (excluding MMDAs)$135,0009,320
Total time deposits$6,151,0008,982
Total time and savings deposits$9,148,00010,313
Noninterest-bearing deposits$1,454,0009,624
Interest-bearing deposits$9,148,00010,391
Retail deposits$7,776,00010,593
Estimated insured deposits$8,305,00010,552
IRAs and Keogh plan accounts$204,00010,127
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA