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Day County Bank, Total Deposits

1999-12-31Rank
Total deposits$24,522,0008,560
Deposits held in domestic offices$24,522,0008,558
Individuals, partnerships, and corporations$23,023,0008,386
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$1,498,0006,279
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$6,941,0007,237
Demand deposits$4,058,0006,735
Nontransaction accounts$17,581,0007,535
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$8,806,0003,200
Total time deposits$8,775,0008,087
Total time and savings deposits$20,464,0008,538
Noninterest-bearing deposits$4,058,0007,134
Interest-bearing deposits$20,464,0008,599
Retail deposits$23,793,0008,207
Estimated insured deposits$23,299,0008,320
IRAs and Keogh plan accounts$2,279,0006,306
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$23,396,0008,822
Deposits held in domestic offices$23,396,0008,821
Individuals, partnerships, and corporations$21,882,0008,657
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$1,512,0006,299
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$7,002,0007,409
Demand deposits$4,256,0006,734
Nontransaction accounts$16,394,0007,759
Money market deposit accounts (MMDAs)$4,084,0005,272
Other savings deposits (excluding MMDAs)$3,414,0005,715
Total time deposits$8,896,0008,206
Total time and savings deposits$19,140,0008,822
Noninterest-bearing deposits$4,256,0007,130
Interest-bearing deposits$19,140,0008,886
Retail deposits$22,996,0008,489
Estimated insured deposits$22,194,0008,602
IRAs and Keogh plan accounts$2,208,0006,528
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$22,547,0009,176
Deposits held in domestic offices$22,547,0009,174
Individuals, partnerships, and corporations$20,518,0009,083
U.S. Government$06,819
States and political subdivisions in the U.S.$2,029,0005,914
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$6,213,0007,834
Demand deposits$3,475,0007,352
Nontransaction accounts$16,334,0007,956
Money market deposit accounts (MMDAs)$3,797,0005,437
Other savings deposits (excluding MMDAs)$2,744,0006,535
Total time deposits$9,793,0008,262
Total time and savings deposits$19,072,0009,099
Noninterest-bearing deposits$3,475,0007,774
Interest-bearing deposits$19,072,0009,177
Retail deposits$21,497,0008,917
Estimated insured deposits$21,764,0008,923
IRAs and Keogh plan accounts$1,643,0007,614
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$20,468,0009,845
Deposits held in domestic offices$20,468,0009,843
Individuals, partnerships, and corporations$19,322,0009,619
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$1,144,0007,219
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$5,747,0008,376
Demand deposits$2,709,0008,267
Nontransaction accounts$14,721,0008,485
Money market deposit accounts (MMDAs)$3,282,0006,045
Other savings deposits (excluding MMDAs)$2,146,0007,550
Total time deposits$9,293,0008,649
Total time and savings deposits$17,759,0009,654
Noninterest-bearing deposits$2,709,0008,754
Interest-bearing deposits$17,759,0009,755
Retail deposits$20,068,0009,532
Estimated insured deposits$19,982,0009,585
IRAs and Keogh plan accounts$1,215,0008,768
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$19,677,00010,325
Deposits held in domestic offices$19,677,00010,323
Individuals, partnerships, and corporations$18,041,00010,182
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$1,634,0006,592
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,774,0008,639
Demand deposits$2,694,0008,507
Nontransaction accounts$13,903,0008,887
Money market deposit accounts (MMDAs)$2,971,0006,550
Other savings deposits (excluding MMDAs)$1,070,0009,359
Total time deposits$9,862,0008,776
Total time and savings deposits$16,983,00010,155
Noninterest-bearing deposits$2,694,0009,020
Interest-bearing deposits$16,983,00010,269
Retail deposits$18,681,00010,126
Estimated insured deposits$19,381,00010,073
IRAs and Keogh plan accounts$923,0009,735
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$18,572,00010,864
Deposits held in domestic offices$18,572,00010,860
Individuals, partnerships, and corporations$16,846,00010,766
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$1,722,0006,469
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,876,0009,002
Demand deposits$2,658,0008,866
Nontransaction accounts$12,696,0009,388
Money market deposit accounts (MMDAs)$2,799,0007,281
Other savings deposits (excluding MMDAs)$1,048,0009,946
Total time deposits$8,849,0009,053
Total time and savings deposits$15,914,00010,713
Noninterest-bearing deposits$2,658,0009,366
Interest-bearing deposits$15,914,00010,823
Retail deposits$17,447,00010,730
Estimated insured deposits$18,088,00010,651
IRAs and Keogh plan accounts$780,00010,472
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$18,279,00011,446
Deposits held in domestic offices$18,279,00011,444
Individuals, partnerships, and corporations$17,258,00011,166
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$1,019,0007,935
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,997,0009,247
Demand deposits$2,523,0009,233
Nontransaction accounts$12,282,0009,835
Money market deposit accounts (MMDAs)$2,972,0007,622
Other savings deposits (excluding MMDAs)$985,00010,442
Total time deposits$8,325,0009,501
Total time and savings deposits$15,756,00011,195
Noninterest-bearing deposits$2,523,0009,747
Interest-bearing deposits$15,756,00011,395
Retail deposits$17,605,00011,291
Estimated insured deposits$17,964,00011,233
IRAs and Keogh plan accounts$706,00011,214
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$18,178,00011,878
Deposits held in domestic offices$18,178,00011,877
Individuals, partnerships, and corporations$17,240,00011,791
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$931,0008,208
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,896,0009,387
Demand deposits$2,339,0009,627
Nontransaction accounts$12,282,00010,075
Money market deposit accounts (MMDAs)$3,389,0007,408
Other savings deposits (excluding MMDAs)$901,00010,653
Total time deposits$7,992,0009,979
Total time and savings deposits$15,839,00011,800
Noninterest-bearing deposits$2,339,00010,323
Interest-bearing deposits$15,839,00011,796
Retail deposits$17,778,00011,666
Estimated insured deposits$17,781,00011,675
IRAs and Keogh plan accounts$618,00011,990
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA