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First National Bank of Dayton, Total Deposits

1996-12-31Rank
Total deposits$14,852,00010,524
Deposits held in domestic offices$14,852,00010,522
Individuals, partnerships, and corporations$14,752,00010,223
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$85,0009,010
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$5,609,0008,430
Demand deposits$4,284,0006,969
Nontransaction accounts$9,243,0009,386
Money market deposit accounts (MMDAs)$1,257,0008,034
Other savings deposits (excluding MMDAs)$3,205,0006,401
Total time deposits$4,781,0009,601
Total time and savings deposits$10,568,00010,631
Noninterest-bearing deposits$4,284,0007,349
Interest-bearing deposits$10,568,00010,742
Retail deposits$14,034,00010,398
Estimated insured deposits$14,204,00010,387
IRAs and Keogh plan accounts$892,0009,411
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$14,644,00011,005
Deposits held in domestic offices$14,644,00011,004
Individuals, partnerships, and corporations$14,563,00010,681
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$74,0009,409
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$5,018,0008,969
Demand deposits$3,755,0007,553
Nontransaction accounts$9,626,0009,666
Money market deposit accounts (MMDAs)$1,076,0008,634
Other savings deposits (excluding MMDAs)$3,428,0006,466
Total time deposits$5,122,0009,929
Total time and savings deposits$10,889,00011,060
Noninterest-bearing deposits$3,755,0007,969
Interest-bearing deposits$10,889,00011,185
Retail deposits$13,944,00010,872
Estimated insured deposits$14,452,00010,819
IRAs and Keogh plan accounts$938,0009,707
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$14,826,00011,473
Deposits held in domestic offices$14,826,00011,470
Individuals, partnerships, and corporations$14,748,00011,114
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$70,0009,895
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$4,883,0009,479
Demand deposits$3,271,0008,246
Nontransaction accounts$9,943,0009,963
Money market deposit accounts (MMDAs)$1,501,0008,719
Other savings deposits (excluding MMDAs)$3,592,0006,824
Total time deposits$4,850,00010,313
Total time and savings deposits$11,555,00011,485
Noninterest-bearing deposits$3,271,0008,685
Interest-bearing deposits$11,555,00011,598
Retail deposits$14,026,00011,363
Estimated insured deposits$14,652,00011,264
IRAs and Keogh plan accounts$1,041,0009,831
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$14,017,00012,161
Deposits held in domestic offices$14,017,00012,160
Individuals, partnerships, and corporations$13,903,00011,754
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$109,00010,170
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$4,587,0009,995
Demand deposits$2,970,0008,744
Nontransaction accounts$9,430,00010,491
Money market deposit accounts (MMDAs)$1,584,0009,151
Other savings deposits (excluding MMDAs)$3,242,0007,462
Total time deposits$4,604,00010,779
Total time and savings deposits$11,047,00012,084
Noninterest-bearing deposits$2,970,0009,213
Interest-bearing deposits$11,047,00012,287
Retail deposits$13,217,00012,093
Estimated insured deposits$13,993,00011,966
IRAs and Keogh plan accounts$1,078,00010,216
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$17,074,00012,089
Deposits held in domestic offices$17,074,00012,088
Individuals, partnerships, and corporations$15,121,00012,207
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$1,947,0006,009
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$6,256,0009,202
Demand deposits$3,273,0008,453
Nontransaction accounts$10,818,00010,437
Money market deposit accounts (MMDAs)$1,345,0009,735
Other savings deposits (excluding MMDAs)$3,278,0007,192
Total time deposits$6,195,00010,664
Total time and savings deposits$13,801,00012,240
Noninterest-bearing deposits$3,273,0009,031
Interest-bearing deposits$13,801,00012,236
Retail deposits$15,674,00012,061
Estimated insured deposits$15,625,00012,130
IRAs and Keogh plan accounts$1,231,00010,211
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA