Home > Bank One, Dayton > Total Deposits

Bank One, Dayton, Total Deposits

1996-12-31Rank
Total deposits$3,162,282,000182
Deposits held in domestic offices$2,102,779,000237
Individuals, partnerships, and corporations$2,056,260,000233
U.S. Government$7,522,000150
States and political subdivisions in the U.S.$37,117,000406
Commercial banks and other depository institutions in U.S.$1,880,000853
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign offices$1,059,503,00037
Memoranda:
Transaction accounts$360,285,000245
Demand deposits$317,388,000215
Nontransaction accounts$1,742,494,000183
Money market deposit accounts (MMDAs)$708,313,000138
Other savings deposits (excluding MMDAs)$106,772,000413
Total time deposits$927,409,000191
Total time and savings deposits$1,785,391,000234
Noninterest-bearing deposits$317,388,000229
Interest-bearing deposits$1,785,391,000234
Retail deposits$2,008,171,000227
Estimated insured deposits$1,940,934,000208
IRAs and Keogh plan accounts$129,296,000259
Brokered deposits$2,000,000632
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$1,059,503,00037
1995-12-31Rank
Total deposits$2,833,591,000199
Deposits held in domestic offices$2,260,712,000242
Individuals, partnerships, and corporations$2,215,266,000232
U.S. Government$3,564,000299
States and political subdivisions in the U.S.$39,476,000366
Commercial banks and other depository institutions in U.S.$2,406,000762
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign offices$572,879,00056
Memoranda:
Transaction accounts$563,041,000206
Demand deposits$320,736,000231
Nontransaction accounts$1,697,671,000189
Money market deposit accounts (MMDAs)$442,643,000192
Other savings deposits (excluding MMDAs)$143,137,000325
Total time deposits$1,111,891,000163
Total time and savings deposits$1,939,976,000227
Noninterest-bearing deposits$320,736,000242
Interest-bearing deposits$1,939,976,000229
Retail deposits$2,132,545,000237
Estimated insured deposits$2,063,380,000212
IRAs and Keogh plan accounts$138,888,000262
Brokered deposits$28,000,000196
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$572,879,00055
1994-12-31Rank
Total deposits$2,723,564,000206
Deposits held in domestic offices$2,362,336,000230
Individuals, partnerships, and corporations$2,285,528,000227
U.S. Government$10,030,000153
States and political subdivisions in the U.S.$28,582,000454
Commercial banks and other depository institutions in U.S.$38,196,000164
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign offices$361,228,00075
Memoranda:
Transaction accounts$642,708,000206
Demand deposits$383,560,000204
Nontransaction accounts$1,719,628,000170
Money market deposit accounts (MMDAs)$390,169,000194
Other savings deposits (excluding MMDAs)$193,461,000272
Total time deposits$1,135,998,000140
Total time and savings deposits$1,978,776,000227
Noninterest-bearing deposits$383,560,000212
Interest-bearing deposits$1,978,776,000222
Retail deposits$2,222,911,000223
Estimated insured deposits$2,171,020,000196
IRAs and Keogh plan accounts$144,653,000260
Brokered deposits$62,000,000131
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$361,228,00074
1993-12-31Rank
Total deposits$2,214,541,000246
Deposits held in domestic offices$2,192,526,000243
Individuals, partnerships, and corporations$2,128,465,000244
U.S. Government$3,939,000262
States and political subdivisions in the U.S.$35,970,000355
Commercial banks and other depository institutions in U.S.$24,152,000260
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$22,015,000142
Memoranda:
Transaction accounts$583,647,000218
Demand deposits$318,995,000233
Nontransaction accounts$1,608,879,000183
Money market deposit accounts (MMDAs)$407,234,000200
Other savings deposits (excluding MMDAs)$217,402,000262
Total time deposits$984,243,000145
Total time and savings deposits$1,873,531,000240
Noninterest-bearing deposits$318,995,000242
Interest-bearing deposits$1,873,531,000240
Retail deposits$2,066,499,000236
Estimated insured deposits$1,952,154,000220
IRAs and Keogh plan accounts$135,066,000293
Brokered deposits$29,694,000158
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$22,015,000135
1992-12-31Rank
Total deposits$2,288,000,000240
Deposits held in domestic offices$2,270,216,000240
Individuals, partnerships, and corporations$2,188,169,000241
U.S. Government$6,818,000196
States and political subdivisions in the U.S.$40,020,000330
Commercial banks and other depository institutions in U.S.$35,209,000224
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign offices$17,784,000136
Memoranda:
Transaction accounts$592,785,000211
Demand deposits$334,635,000222
Nontransaction accounts$1,677,431,000174
Money market deposit accounts (MMDAs)$495,185,000174
Other savings deposits (excluding MMDAs)$180,471,000290
Total time deposits$1,001,775,000151
Total time and savings deposits$1,935,581,000236
Noninterest-bearing deposits$334,635,000230
Interest-bearing deposits$1,935,581,000234
Retail deposits$2,137,506,000231
Estimated insured deposits$2,093,197,000210
IRAs and Keogh plan accounts$143,053,000297
Brokered deposits$22,000,000183
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$17,784,000131