Home > Jefferson State Bank > Total Deposits
Jefferson State Bank, Total Deposits
| 2008-09-30 | Rank | |
| Total deposits | $71,638,000 | 5,482 |
| Deposits held in domestic offices | $71,638,000 | 5,480 |
| Individuals, partnerships, and corporations | $48,303,000 | 6,199 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $23,333,000 | 325 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,959,000 | 7,341 |
| Demand deposits | $4,681,000 | 6,633 |
| Nontransaction accounts | $65,679,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $16,087,000 | 3,566 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,037 |
| Total time deposits | $49,542,000 | 4,470 |
| Total time and savings deposits | $66,957,000 | 5,169 |
| Noninterest-bearing deposits | $4,681,000 | 6,715 |
| Interest-bearing deposits | $66,957,000 | 5,187 |
| Retail deposits | $54,001,000 | 5,591 |
| Estimated insured deposits | $57,432,000 | 5,347 |
| IRAs and Keogh plan accounts | $4,055,000 | 4,638 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $67,520,000 | 5,685 |
| Deposits held in domestic offices | $67,520,000 | 5,683 |
| Individuals, partnerships, and corporations | $45,533,000 | 6,368 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $21,987,000 | 336 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,913,000 | 7,420 |
| Demand deposits | $4,487,000 | 6,745 |
| Nontransaction accounts | $61,607,000 | 4,987 |
| Money market deposit accounts (MMDAs) | $19,117,000 | 3,243 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,084 |
| Total time deposits | $42,440,000 | 4,904 |
| Total time and savings deposits | $63,033,000 | 5,353 |
| Noninterest-bearing deposits | $4,487,000 | 6,824 |
| Interest-bearing deposits | $63,033,000 | 5,366 |
| Retail deposits | $52,614,000 | 5,708 |
| Estimated insured deposits | $50,806,000 | 5,708 |
| IRAs and Keogh plan accounts | $3,091,000 | 5,247 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $64,851,000 | 5,792 |
| Deposits held in domestic offices | $64,851,000 | 5,791 |
| Individuals, partnerships, and corporations | $48,395,000 | 6,239 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $16,456,000 | 399 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,052,000 | 7,623 |
| Demand deposits | $3,497,000 | 7,166 |
| Nontransaction accounts | $59,799,000 | 5,095 |
| Money market deposit accounts (MMDAs) | $23,869,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,144 |
| Total time deposits | $35,895,000 | 5,409 |
| Total time and savings deposits | $61,354,000 | 5,444 |
| Noninterest-bearing deposits | $3,497,000 | 7,234 |
| Interest-bearing deposits | $61,354,000 | 5,458 |
| Retail deposits | $50,084,000 | 5,836 |
| Estimated insured deposits | $44,390,000 | 6,073 |
| IRAs and Keogh plan accounts | $3,015,000 | 5,304 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $69,007,000 | 5,579 |
| Deposits held in domestic offices | $69,007,000 | 5,578 |
| Individuals, partnerships, and corporations | $48,201,000 | 6,209 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $20,806,000 | 284 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,427,000 | 7,779 |
| Demand deposits | $3,505,000 | 7,227 |
| Nontransaction accounts | $64,580,000 | 4,837 |
| Money market deposit accounts (MMDAs) | $26,014,000 | 2,625 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,206 |
| Total time deposits | $38,544,000 | 5,179 |
| Total time and savings deposits | $65,502,000 | 5,224 |
| Noninterest-bearing deposits | $3,505,000 | 7,289 |
| Interest-bearing deposits | $65,502,000 | 5,241 |
| Retail deposits | $55,461,000 | 5,482 |
| Estimated insured deposits | $50,475,000 | 5,646 |
| IRAs and Keogh plan accounts | $2,665,000 | 5,549 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $70,699,000 | 5,479 |
| Deposits held in domestic offices | $70,699,000 | 5,478 |
| Individuals, partnerships, and corporations | $70,699,000 | 5,208 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,676,000 | 7,457 |
| Demand deposits | $5,078,000 | 6,492 |
| Nontransaction accounts | $65,023,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $26,166,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,229 |
| Total time deposits | $38,833,000 | 5,144 |
| Total time and savings deposits | $65,621,000 | 5,187 |
| Noninterest-bearing deposits | $5,078,000 | 6,596 |
| Interest-bearing deposits | $65,621,000 | 5,204 |
| Retail deposits | $58,300,000 | 5,311 |
| Estimated insured deposits | $41,185,000 | 6,210 |
| IRAs and Keogh plan accounts | $2,624,000 | 5,596 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $51,020,000 | 6,355 |
| Deposits held in domestic offices | $51,020,000 | 6,353 |
| Individuals, partnerships, and corporations | $31,801,000 | 7,118 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $19,219,000 | 310 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,592,000 | 7,802 |
| Demand deposits | $3,986,000 | 7,025 |
| Nontransaction accounts | $46,428,000 | 5,772 |
| Money market deposit accounts (MMDAs) | $16,804,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,208 |
| Total time deposits | $29,568,000 | 5,851 |
| Total time and savings deposits | $47,034,000 | 6,125 |
| Noninterest-bearing deposits | $3,986,000 | 7,086 |
| Interest-bearing deposits | $47,034,000 | 6,133 |
| Retail deposits | $41,429,000 | 6,312 |
| Estimated insured deposits | $34,378,000 | 6,684 |
| IRAs and Keogh plan accounts | $1,934,000 | 6,264 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $42,541,000 | 6,798 |
| Deposits held in domestic offices | $42,541,000 | 6,796 |
| Individuals, partnerships, and corporations | $32,451,000 | 7,101 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $10,090,000 | 499 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,723,000 | 8,021 |
| Demand deposits | $3,336,000 | 7,301 |
| Nontransaction accounts | $38,818,000 | 6,233 |
| Money market deposit accounts (MMDAs) | $15,561,000 | 3,589 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,355 |
| Total time deposits | $23,246,000 | 6,454 |
| Total time and savings deposits | $39,205,000 | 6,582 |
| Noninterest-bearing deposits | $3,336,000 | 7,363 |
| Interest-bearing deposits | $39,205,000 | 6,587 |
| Retail deposits | $31,328,000 | 6,983 |
| Estimated insured deposits | $23,695,000 | 7,438 |
| IRAs and Keogh plan accounts | $1,630,000 | 6,524 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $29,656,000 | 7,505 |
| Deposits held in domestic offices | $29,656,000 | 7,504 |
| Individuals, partnerships, and corporations | $27,279,000 | 7,450 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,049 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,050,000 | 8,163 |
| Demand deposits | $2,705,000 | 7,628 |
| Nontransaction accounts | $26,606,000 | 7,019 |
| Money market deposit accounts (MMDAs) | $13,754,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,395 |
| Total time deposits | $12,845,000 | 7,519 |
| Total time and savings deposits | $26,951,000 | 7,314 |
| Noninterest-bearing deposits | $2,705,000 | 7,682 |
| Interest-bearing deposits | $26,951,000 | 7,309 |
| Retail deposits | $20,778,000 | 7,709 |
| Estimated insured deposits | $22,448,000 | 7,559 |
| IRAs and Keogh plan accounts | $1,516,000 | 6,639 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $30,926,000 | 7,433 |
| Deposits held in domestic offices | $30,926,000 | 7,431 |
| Individuals, partnerships, and corporations | $28,549,000 | 7,350 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,045 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,808,000 | 7,376 |
| Demand deposits | $6,467,000 | 6,042 |
| Nontransaction accounts | $24,118,000 | 7,229 |
| Money market deposit accounts (MMDAs) | $16,302,000 | 3,434 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,456 |
| Total time deposits | $7,809,000 | 8,109 |
| Total time and savings deposits | $24,459,000 | 7,491 |
| Noninterest-bearing deposits | $6,467,000 | 6,153 |
| Interest-bearing deposits | $24,459,000 | 7,486 |
| Retail deposits | $26,870,000 | 7,254 |
| Estimated insured deposits | $19,083,000 | 7,821 |
| IRAs and Keogh plan accounts | $215,000 | 7,973 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $20,940,000 | 8,018 |
| Deposits held in domestic offices | $20,940,000 | 8,016 |
| Individuals, partnerships, and corporations | $18,663,000 | 8,015 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,099 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,330,000 | 8,386 |
| Demand deposits | $2,065,000 | 7,931 |
| Nontransaction accounts | $18,610,000 | 7,675 |
| Money market deposit accounts (MMDAs) | $13,653,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,492 |
| Total time deposits | $4,950,000 | 8,377 |
| Total time and savings deposits | $18,875,000 | 7,900 |
| Noninterest-bearing deposits | $2,065,000 | 7,968 |
| Interest-bearing deposits | $18,875,000 | 7,895 |
| Retail deposits | $18,856,000 | 7,897 |
| Estimated insured deposits | $8,933,000 | 8,474 |
| IRAs and Keogh plan accounts | $33,000 | 8,195 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $8,682,000 | 8,602 |
| Deposits held in domestic offices | $8,682,000 | 8,601 |
| Individuals, partnerships, and corporations | $8,682,000 | 8,544 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,432,000 | 8,393 |
| Demand deposits | $2,270,000 | 7,883 |
| Nontransaction accounts | $6,250,000 | 8,558 |
| Money market deposit accounts (MMDAs) | $6,219,000 | 5,366 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,509 |
| Total time deposits | $26,000 | 8,720 |
| Total time and savings deposits | $6,412,000 | 8,590 |
| Noninterest-bearing deposits | $2,270,000 | 7,911 |
| Interest-bearing deposits | $6,412,000 | 8,590 |
| Retail deposits | $8,682,000 | 8,532 |
| Estimated insured deposits | $1,138,000 | 8,724 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |