Home > The Bank Josephine > Total Deposits
The Bank Josephine, Total Deposits
1998-12-31 | Rank | |
Total deposits | $87,974,000 | 4,169 |
Deposits held in domestic offices | $87,974,000 | 4,162 |
Individuals, partnerships, and corporations | $84,597,000 | 4,034 |
U.S. Government | $67,000 | 1,679 |
States and political subdivisions in the U.S. | $3,310,000 | 4,512 |
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 | $25,178,000 | 3,473 |
Demand deposits | $16,902,000 | 2,758 |
Nontransaction accounts | $62,796,000 | 3,573 |
Money market deposit accounts (MMDAs) | $2,530,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $11,988,000 | 2,583 |
Total time deposits | $48,278,000 | 3,151 |
Total time and savings deposits | $71,072,000 | 4,360 |
Noninterest-bearing deposits | $16,902,000 | 2,933 |
Interest-bearing deposits | $71,072,000 | 4,398 |
Retail deposits | $73,445,000 | 4,291 |
Estimated insured deposits | $83,980,000 | 3,741 |
IRAs and Keogh plan accounts | $5,717,000 | 3,606 |
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 | $85,127,000 | 4,273 |
Deposits held in domestic offices | $85,127,000 | 4,264 |
Individuals, partnerships, and corporations | $81,014,000 | 4,132 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $4,103,000 | 4,003 |
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 | $24,223,000 | 3,466 |
Demand deposits | $15,190,000 | 2,910 |
Nontransaction accounts | $60,904,000 | 3,635 |
Money market deposit accounts (MMDAs) | $3,681,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $12,033,000 | 2,608 |
Total time deposits | $45,190,000 | 3,353 |
Total time and savings deposits | $69,937,000 | 4,401 |
Noninterest-bearing deposits | $15,190,000 | 3,091 |
Interest-bearing deposits | $69,937,000 | 4,443 |
Retail deposits | $72,863,000 | 4,327 |
Estimated insured deposits | $80,427,000 | 3,897 |
IRAs and Keogh plan accounts | $5,556,000 | 3,822 |
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 | $96,776,000 | 3,900 |
Deposits held in domestic offices | $96,776,000 | 3,888 |
Individuals, partnerships, and corporations | $84,983,000 | 4,090 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $11,758,000 | 1,462 |
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 | $29,088,000 | 2,984 |
Demand deposits | $16,747,000 | 2,688 |
Nontransaction accounts | $67,688,000 | 3,332 |
Money market deposit accounts (MMDAs) | $4,738,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $13,336,000 | 2,574 |
Total time deposits | $49,614,000 | 3,049 |
Total time and savings deposits | $80,029,000 | 4,001 |
Noninterest-bearing deposits | $16,747,000 | 2,849 |
Interest-bearing deposits | $80,029,000 | 4,045 |
Retail deposits | $82,211,000 | 4,018 |
Estimated insured deposits | $84,846,000 | 3,838 |
IRAs and Keogh plan accounts | $5,671,000 | 3,996 |
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 | $101,564,000 | 3,758 |
Deposits held in domestic offices | $101,564,000 | 3,749 |
Individuals, partnerships, and corporations | $91,742,000 | 3,840 |
U.S. Government | $51,000 | 4,299 |
States and political subdivisions in the U.S. | $9,771,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,721,000 | 3,016 |
Demand deposits | $17,271,000 | 2,616 |
Nontransaction accounts | $72,843,000 | 3,077 |
Money market deposit accounts (MMDAs) | $5,625,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $15,341,000 | 2,417 |
Total time deposits | $51,877,000 | 2,856 |
Total time and savings deposits | $84,293,000 | 3,852 |
Noninterest-bearing deposits | $17,271,000 | 2,769 |
Interest-bearing deposits | $84,293,000 | 3,895 |
Retail deposits | $86,178,000 | 3,910 |
Estimated insured deposits | $89,669,000 | 3,704 |
IRAs and Keogh plan accounts | $5,822,000 | 4,053 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
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 | $99,012,000 | 3,825 |
Deposits held in domestic offices | $99,012,000 | 3,817 |
Individuals, partnerships, and corporations | $87,266,000 | 3,993 |
U.S. Government | $60,000 | 4,291 |
States and political subdivisions in the U.S. | $11,686,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,536,000 | 3,143 |
Demand deposits | $16,788,000 | 2,679 |
Nontransaction accounts | $70,476,000 | 3,036 |
Money market deposit accounts (MMDAs) | $9,911,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $18,420,000 | 2,300 |
Total time deposits | $42,145,000 | 3,161 |
Total time and savings deposits | $82,224,000 | 3,889 |
Noninterest-bearing deposits | $16,788,000 | 2,820 |
Interest-bearing deposits | $82,224,000 | 3,931 |
Retail deposits | $85,433,000 | 3,978 |
Estimated insured deposits | $85,513,000 | 3,865 |
IRAs and Keogh plan accounts | $5,632,000 | 4,102 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
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 | $96,256,000 | 4,029 |
Deposits held in domestic offices | $96,256,000 | 4,021 |
Individuals, partnerships, and corporations | $89,283,000 | 3,987 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $6,926,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,679,000 | 3,028 |
Demand deposits | $17,115,000 | 2,563 |
Nontransaction accounts | $66,577,000 | 3,279 |
Money market deposit accounts (MMDAs) | $5,507,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $19,066,000 | 2,359 |
Total time deposits | $42,004,000 | 3,074 |
Total time and savings deposits | $79,141,000 | 4,145 |
Noninterest-bearing deposits | $17,115,000 | 2,721 |
Interest-bearing deposits | $79,141,000 | 4,234 |
Retail deposits | $84,386,000 | 4,178 |
Estimated insured deposits | $86,230,000 | 3,986 |
IRAs and Keogh plan accounts | $5,782,000 | 4,206 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
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 | $94,702,000 | 4,220 |
Deposits held in domestic offices | $94,702,000 | 4,213 |
Individuals, partnerships, and corporations | $87,911,000 | 4,281 |
U.S. Government | $75,000 | 4,325 |
States and political subdivisions in the U.S. | $6,716,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,301,000 | 3,171 |
Demand deposits | $15,958,000 | 2,660 |
Nontransaction accounts | $67,401,000 | 3,302 |
Money market deposit accounts (MMDAs) | $5,186,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $18,323,000 | 2,286 |
Total time deposits | $43,892,000 | 3,085 |
Total time and savings deposits | $78,744,000 | 4,417 |
Noninterest-bearing deposits | $15,958,000 | 2,873 |
Interest-bearing deposits | $78,744,000 | 4,409 |
Retail deposits | $83,227,000 | 4,355 |
Estimated insured deposits | $87,372,000 | 4,078 |
IRAs and Keogh plan accounts | $5,655,000 | 4,522 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |