Home > Dayton State Bank > Total Deposits
Dayton State Bank, Total Deposits
1999-12-31 | Rank | |
Total deposits | $87,616,000 | 4,210 |
Deposits held in domestic offices | $87,616,000 | 4,205 |
Individuals, partnerships, and corporations | $82,144,000 | 4,129 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,472,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,299,000 | 1,959 |
Demand deposits | $34,006,000 | 1,290 |
Nontransaction accounts | $44,317,000 | 4,735 |
Money market deposit accounts (MMDAs) | $11,161,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 3,640 |
Total time deposits | $25,920,000 | 5,237 |
Total time and savings deposits | $53,610,000 | 5,361 |
Noninterest-bearing deposits | $34,006,000 | 1,449 |
Interest-bearing deposits | $53,610,000 | 5,403 |
Retail deposits | $82,740,000 | 3,814 |
Estimated insured deposits | $67,894,000 | 4,517 |
IRAs and Keogh plan accounts | $3,564,000 | 4,927 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $76,002,000 | 4,728 |
Deposits held in domestic offices | $76,002,000 | 4,723 |
Individuals, partnerships, and corporations | $70,402,000 | 4,700 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,600,000 | 3,083 |
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 | $31,337,000 | 2,827 |
Demand deposits | $23,283,000 | 2,009 |
Nontransaction accounts | $44,665,000 | 4,690 |
Money market deposit accounts (MMDAs) | $9,284,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $7,809,000 | 3,539 |
Total time deposits | $27,572,000 | 5,057 |
Total time and savings deposits | $52,719,000 | 5,475 |
Noninterest-bearing deposits | $23,283,000 | 2,165 |
Interest-bearing deposits | $52,719,000 | 5,517 |
Retail deposits | $69,137,000 | 4,498 |
Estimated insured deposits | $67,540,000 | 4,581 |
IRAs and Keogh plan accounts | $3,517,000 | 5,052 |
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 | $69,348,000 | 5,078 |
Deposits held in domestic offices | $69,348,000 | 5,073 |
Individuals, partnerships, and corporations | $63,664,000 | 5,072 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $5,669,000 | 3,110 |
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 | $27,621,000 | 3,084 |
Demand deposits | $19,783,000 | 2,284 |
Nontransaction accounts | $41,727,000 | 4,927 |
Money market deposit accounts (MMDAs) | $9,701,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 3,842 |
Total time deposits | $24,937,000 | 5,476 |
Total time and savings deposits | $49,565,000 | 5,737 |
Noninterest-bearing deposits | $19,783,000 | 2,437 |
Interest-bearing deposits | $49,565,000 | 5,794 |
Retail deposits | $64,919,000 | 4,761 |
Estimated insured deposits | $61,206,000 | 4,972 |
IRAs and Keogh plan accounts | $3,691,000 | 5,082 |
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 | $64,243,000 | 5,547 |
Deposits held in domestic offices | $64,243,000 | 5,539 |
Individuals, partnerships, and corporations | $59,337,000 | 5,504 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $4,895,000 | 3,472 |
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 | $26,396,000 | 3,280 |
Demand deposits | $17,550,000 | 2,574 |
Nontransaction accounts | $37,847,000 | 5,371 |
Money market deposit accounts (MMDAs) | $8,076,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 5,021 |
Total time deposits | $24,675,000 | 5,565 |
Total time and savings deposits | $46,693,000 | 6,164 |
Noninterest-bearing deposits | $17,550,000 | 2,733 |
Interest-bearing deposits | $46,693,000 | 6,239 |
Retail deposits | $60,619,000 | 5,214 |
Estimated insured deposits | $56,753,000 | 5,448 |
IRAs and Keogh plan accounts | $3,880,000 | 5,183 |
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 | $60,858,000 | 5,870 |
Deposits held in domestic offices | $60,858,000 | 5,859 |
Individuals, partnerships, and corporations | $57,109,000 | 5,765 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $3,743,000 | 4,175 |
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 | $23,782,000 | 3,629 |
Demand deposits | $16,987,000 | 2,658 |
Nontransaction accounts | $37,076,000 | 5,499 |
Money market deposit accounts (MMDAs) | $7,911,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,294 |
Total time deposits | $24,192,000 | 5,642 |
Total time and savings deposits | $43,871,000 | 6,566 |
Noninterest-bearing deposits | $16,987,000 | 2,815 |
Interest-bearing deposits | $43,871,000 | 6,649 |
Retail deposits | $57,466,000 | 5,586 |
Estimated insured deposits | $56,103,000 | 5,648 |
IRAs and Keogh plan accounts | $3,995,000 | 5,237 |
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 | $57,599,000 | 6,135 |
Deposits held in domestic offices | $57,599,000 | 6,129 |
Individuals, partnerships, and corporations | $52,213,000 | 6,197 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $5,368,000 | 2,981 |
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 | $23,098,000 | 3,847 |
Demand deposits | $14,648,000 | 3,060 |
Nontransaction accounts | $34,501,000 | 5,720 |
Money market deposit accounts (MMDAs) | $7,769,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $4,699,000 | 5,940 |
Total time deposits | $22,033,000 | 5,629 |
Total time and savings deposits | $42,951,000 | 6,696 |
Noninterest-bearing deposits | $14,648,000 | 3,219 |
Interest-bearing deposits | $42,951,000 | 6,768 |
Retail deposits | $55,380,000 | 5,820 |
Estimated insured deposits | $53,129,000 | 5,948 |
IRAs and Keogh plan accounts | $4,040,000 | 5,172 |
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 | $56,020,000 | 6,497 |
Deposits held in domestic offices | $56,020,000 | 6,490 |
Individuals, partnerships, and corporations | $51,140,000 | 6,489 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $4,840,000 | 3,206 |
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 | $21,426,000 | 4,110 |
Demand deposits | $12,884,000 | 3,341 |
Nontransaction accounts | $34,594,000 | 5,847 |
Money market deposit accounts (MMDAs) | $7,572,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 6,479 |
Total time deposits | $22,682,000 | 5,433 |
Total time and savings deposits | $43,136,000 | 6,862 |
Noninterest-bearing deposits | $12,884,000 | 3,535 |
Interest-bearing deposits | $43,136,000 | 7,002 |
Retail deposits | $53,696,000 | 6,221 |
Estimated insured deposits | $51,628,000 | 6,329 |
IRAs and Keogh plan accounts | $4,337,000 | 5,183 |
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 | $55,726,000 | 6,654 |
Deposits held in domestic offices | $55,726,000 | 6,645 |
Individuals, partnerships, and corporations | $54,450,000 | 6,443 |
U.S. Government | $161,000 | 2,970 |
States and political subdivisions in the U.S. | $1,115,000 | 7,747 |
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 | $18,730,000 | 4,526 |
Demand deposits | $12,651,000 | 3,293 |
Nontransaction accounts | $36,996,000 | 5,615 |
Money market deposit accounts (MMDAs) | $8,114,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 6,785 |
Total time deposits | $25,210,000 | 5,187 |
Total time and savings deposits | $43,075,000 | 7,246 |
Noninterest-bearing deposits | $12,651,000 | 3,539 |
Interest-bearing deposits | $43,075,000 | 7,236 |
Retail deposits | $53,009,000 | 6,409 |
Estimated insured deposits | $53,750,000 | 6,278 |
IRAs and Keogh plan accounts | $4,744,000 | 5,123 |
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 |