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Dayton State Bank, Total Deposits

1999-12-31Rank
Total deposits$87,616,0004,210
Deposits held in domestic offices$87,616,0004,205
Individuals, partnerships, and corporations$82,144,0004,129
U.S. Government$05,591
States and political subdivisions in the U.S.$5,472,0003,286
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$43,299,0001,959
Demand deposits$34,006,0001,290
Nontransaction accounts$44,317,0004,735
Money market deposit accounts (MMDAs)$11,161,0003,098
Other savings deposits (excluding MMDAs)$7,236,0003,640
Total time deposits$25,920,0005,237
Total time and savings deposits$53,610,0005,361
Noninterest-bearing deposits$34,006,0001,449
Interest-bearing deposits$53,610,0005,403
Retail deposits$82,740,0003,814
Estimated insured deposits$67,894,0004,517
IRAs and Keogh plan accounts$3,564,0004,927
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$76,002,0004,728
Deposits held in domestic offices$76,002,0004,723
Individuals, partnerships, and corporations$70,402,0004,700
U.S. Government$06,005
States and political subdivisions in the U.S.$5,600,0003,083
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$31,337,0002,827
Demand deposits$23,283,0002,009
Nontransaction accounts$44,665,0004,690
Money market deposit accounts (MMDAs)$9,284,0003,381
Other savings deposits (excluding MMDAs)$7,809,0003,539
Total time deposits$27,572,0005,057
Total time and savings deposits$52,719,0005,475
Noninterest-bearing deposits$23,283,0002,165
Interest-bearing deposits$52,719,0005,517
Retail deposits$69,137,0004,498
Estimated insured deposits$67,540,0004,581
IRAs and Keogh plan accounts$3,517,0005,052
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$69,348,0005,078
Deposits held in domestic offices$69,348,0005,073
Individuals, partnerships, and corporations$63,664,0005,072
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$5,669,0003,110
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$27,621,0003,084
Demand deposits$19,783,0002,284
Nontransaction accounts$41,727,0004,927
Money market deposit accounts (MMDAs)$9,701,0003,198
Other savings deposits (excluding MMDAs)$7,089,0003,842
Total time deposits$24,937,0005,476
Total time and savings deposits$49,565,0005,737
Noninterest-bearing deposits$19,783,0002,437
Interest-bearing deposits$49,565,0005,794
Retail deposits$64,919,0004,761
Estimated insured deposits$61,206,0004,972
IRAs and Keogh plan accounts$3,691,0005,082
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$64,243,0005,547
Deposits held in domestic offices$64,243,0005,539
Individuals, partnerships, and corporations$59,337,0005,504
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$4,895,0003,472
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$26,396,0003,280
Demand deposits$17,550,0002,574
Nontransaction accounts$37,847,0005,371
Money market deposit accounts (MMDAs)$8,076,0003,724
Other savings deposits (excluding MMDAs)$5,096,0005,021
Total time deposits$24,675,0005,565
Total time and savings deposits$46,693,0006,164
Noninterest-bearing deposits$17,550,0002,733
Interest-bearing deposits$46,693,0006,239
Retail deposits$60,619,0005,214
Estimated insured deposits$56,753,0005,448
IRAs and Keogh plan accounts$3,880,0005,183
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$60,858,0005,870
Deposits held in domestic offices$60,858,0005,859
Individuals, partnerships, and corporations$57,109,0005,765
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$3,743,0004,175
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$23,782,0003,629
Demand deposits$16,987,0002,658
Nontransaction accounts$37,076,0005,499
Money market deposit accounts (MMDAs)$7,911,0003,842
Other savings deposits (excluding MMDAs)$4,973,0005,294
Total time deposits$24,192,0005,642
Total time and savings deposits$43,871,0006,566
Noninterest-bearing deposits$16,987,0002,815
Interest-bearing deposits$43,871,0006,649
Retail deposits$57,466,0005,586
Estimated insured deposits$56,103,0005,648
IRAs and Keogh plan accounts$3,995,0005,237
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$57,599,0006,135
Deposits held in domestic offices$57,599,0006,129
Individuals, partnerships, and corporations$52,213,0006,197
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$5,368,0002,981
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$23,098,0003,847
Demand deposits$14,648,0003,060
Nontransaction accounts$34,501,0005,720
Money market deposit accounts (MMDAs)$7,769,0004,220
Other savings deposits (excluding MMDAs)$4,699,0005,940
Total time deposits$22,033,0005,629
Total time and savings deposits$42,951,0006,696
Noninterest-bearing deposits$14,648,0003,219
Interest-bearing deposits$42,951,0006,768
Retail deposits$55,380,0005,820
Estimated insured deposits$53,129,0005,948
IRAs and Keogh plan accounts$4,040,0005,172
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$56,020,0006,497
Deposits held in domestic offices$56,020,0006,490
Individuals, partnerships, and corporations$51,140,0006,489
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$4,840,0003,206
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$21,426,0004,110
Demand deposits$12,884,0003,341
Nontransaction accounts$34,594,0005,847
Money market deposit accounts (MMDAs)$7,572,0004,718
Other savings deposits (excluding MMDAs)$4,340,0006,479
Total time deposits$22,682,0005,433
Total time and savings deposits$43,136,0006,862
Noninterest-bearing deposits$12,884,0003,535
Interest-bearing deposits$43,136,0007,002
Retail deposits$53,696,0006,221
Estimated insured deposits$51,628,0006,329
IRAs and Keogh plan accounts$4,337,0005,183
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$55,726,0006,654
Deposits held in domestic offices$55,726,0006,645
Individuals, partnerships, and corporations$54,450,0006,443
U.S. Government$161,0002,970
States and political subdivisions in the U.S.$1,115,0007,747
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$18,730,0004,526
Demand deposits$12,651,0003,293
Nontransaction accounts$36,996,0005,615
Money market deposit accounts (MMDAs)$8,114,0004,616
Other savings deposits (excluding MMDAs)$3,672,0006,785
Total time deposits$25,210,0005,187
Total time and savings deposits$43,075,0007,246
Noninterest-bearing deposits$12,651,0003,539
Interest-bearing deposits$43,075,0007,236
Retail deposits$53,009,0006,409
Estimated insured deposits$53,750,0006,278
IRAs and Keogh plan accounts$4,744,0005,123
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA