Home > Bank One, Lima > Total Deposits

Bank One, Lima, Total Deposits

1996-12-31Rank
Total deposits$692,533,000601
Deposits held in domestic offices$692,533,000594
Individuals, partnerships, and corporations$674,631,000579
U.S. Government$1,037,000646
States and political subdivisions in the U.S.$16,859,000978
Commercial banks and other depository institutions in U.S.$6,0003,977
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,744,000475
Demand deposits$88,605,000562
Nontransaction accounts$525,789,000469
Money market deposit accounts (MMDAs)$93,001,000524
Other savings deposits (excluding MMDAs)$97,702,000444
Total time deposits$335,086,000455
Total time and savings deposits$603,928,000573
Noninterest-bearing deposits$88,605,000601
Interest-bearing deposits$603,928,000575
Retail deposits$665,917,000545
Estimated insured deposits$610,149,000551
IRAs and Keogh plan accounts$52,325,000555
Brokered deposits$2,973,000533
Fully insured brokered deposits$398,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$716,849,000604
Deposits held in domestic offices$716,849,000597
Individuals, partnerships, and corporations$699,904,000587
U.S. Government$1,985,000459
States and political subdivisions in the U.S.$14,954,0001,014
Commercial banks and other depository institutions in U.S.$6,0004,227
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,263,000516
Demand deposits$90,180,000572
Nontransaction accounts$547,586,000459
Money market deposit accounts (MMDAs)$80,520,000601
Other savings deposits (excluding MMDAs)$120,319,000378
Total time deposits$346,747,000447
Total time and savings deposits$626,669,000574
Noninterest-bearing deposits$90,180,000613
Interest-bearing deposits$626,669,000578
Retail deposits$693,261,000549
Estimated insured deposits$654,933,000553
IRAs and Keogh plan accounts$58,051,000555
Brokered deposits$4,072,000461
Fully insured brokered deposits$1,400,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$745,825,000575
Deposits held in domestic offices$745,825,000566
Individuals, partnerships, and corporations$722,136,000551
U.S. Government$1,029,000774
States and political subdivisions in the U.S.$22,511,000589
Commercial banks and other depository institutions in U.S.$149,0002,813
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,688,000531
Demand deposits$94,305,000549
Nontransaction accounts$577,137,000418
Money market deposit accounts (MMDAs)$64,848,000690
Other savings deposits (excluding MMDAs)$160,609,000326
Total time deposits$351,680,000389
Total time and savings deposits$651,520,000548
Noninterest-bearing deposits$94,305,000581
Interest-bearing deposits$651,520,000550
Retail deposits$706,079,000529
Estimated insured deposits$662,153,000528
IRAs and Keogh plan accounts$59,005,000542
Brokered deposits$7,641,000327
Fully insured brokered deposits$1,799,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$752,052,000583
Deposits held in domestic offices$752,052,000575
Individuals, partnerships, and corporations$732,820,000561
U.S. Government$1,251,000608
States and political subdivisions in the U.S.$17,794,000726
Commercial banks and other depository institutions in U.S.$187,0003,005
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,989,000543
Demand deposits$91,951,000559
Nontransaction accounts$587,063,000408
Money market deposit accounts (MMDAs)$46,993,000973
Other savings deposits (excluding MMDAs)$242,350,000240
Total time deposits$297,720,000425
Total time and savings deposits$660,101,000560
Noninterest-bearing deposits$91,951,000596
Interest-bearing deposits$660,101,000567
Retail deposits$731,779,000541
Estimated insured deposits$682,531,000534
IRAs and Keogh plan accounts$64,429,000529
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$804,412,000574
Deposits held in domestic offices$804,412,000568
Individuals, partnerships, and corporations$782,898,000565
U.S. Government$1,524,000605
States and political subdivisions in the U.S.$19,921,000654
Commercial banks and other depository institutions in U.S.$69,0004,054
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,176,000522
Demand deposits$88,770,000557
Nontransaction accounts$635,236,000402
Money market deposit accounts (MMDAs)$75,102,000707
Other savings deposits (excluding MMDAs)$193,507,000278
Total time deposits$366,627,000387
Total time and savings deposits$715,642,000563
Noninterest-bearing deposits$88,770,000612
Interest-bearing deposits$715,642,000560
Retail deposits$782,335,000534
Estimated insured deposits$731,013,000538
IRAs and Keogh plan accounts$74,067,000513
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA