Home > Bank One, Peoria > Total Deposits

Bank One, Peoria, Total Deposits

1996-12-31Rank
Total deposits$215,157,0001,787
Deposits held in domestic offices$215,157,0001,777
Individuals, partnerships, and corporations$209,514,0001,728
U.S. Government$1,156,000588
States and political subdivisions in the U.S.$3,831,0004,147
Commercial banks and other depository institutions in U.S.$656,0001,427
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,186,0001,443
Demand deposits$47,544,000975
Nontransaction accounts$156,971,0001,442
Money market deposit accounts (MMDAs)$80,732,000585
Other savings deposits (excluding MMDAs)$8,265,0003,703
Total time deposits$67,974,0002,184
Total time and savings deposits$167,613,0001,974
Noninterest-bearing deposits$47,544,0001,048
Interest-bearing deposits$167,613,0001,995
Retail deposits$206,676,0001,616
Estimated insured deposits$160,668,0002,031
IRAs and Keogh plan accounts$11,427,0002,255
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$201,240,0001,954
Deposits held in domestic offices$201,240,0001,944
Individuals, partnerships, and corporations$194,420,0001,892
U.S. Government$1,830,000492
States and political subdivisions in the U.S.$4,278,0003,771
Commercial banks and other depository institutions in U.S.$712,0001,442
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,443,0002,196
Demand deposits$35,554,0001,319
Nontransaction accounts$161,797,0001,393
Money market deposit accounts (MMDAs)$77,109,000621
Other savings deposits (excluding MMDAs)$10,612,0003,204
Total time deposits$74,076,0001,958
Total time and savings deposits$165,686,0002,022
Noninterest-bearing deposits$35,554,0001,411
Interest-bearing deposits$165,686,0002,044
Retail deposits$190,511,0001,795
Estimated insured deposits$162,026,0002,073
IRAs and Keogh plan accounts$16,014,0001,744
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$192,910,0002,012
Deposits held in domestic offices$192,910,0002,000
Individuals, partnerships, and corporations$186,862,0001,929
U.S. Government$1,212,000685
States and political subdivisions in the U.S.$3,179,0004,578
Commercial banks and other depository institutions in U.S.$1,657,000943
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,635,0001,189
Demand deposits$38,301,0001,202
Nontransaction accounts$121,275,0001,779
Money market deposit accounts (MMDAs)$31,801,0001,270
Other savings deposits (excluding MMDAs)$13,158,0002,997
Total time deposits$76,316,0001,643
Total time and savings deposits$154,609,0002,108
Noninterest-bearing deposits$38,301,0001,284
Interest-bearing deposits$154,609,0002,131
Retail deposits$186,616,0001,847
Estimated insured deposits$158,356,0002,095
IRAs and Keogh plan accounts$16,927,0001,607
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$213,358,0001,851
Deposits held in domestic offices$213,358,0001,837
Individuals, partnerships, and corporations$190,011,0001,950
U.S. Government$876,000785
States and political subdivisions in the U.S.$14,048,000970
Commercial banks and other depository institutions in U.S.$8,423,000444
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,980,0001,043
Demand deposits$45,539,0001,004
Nontransaction accounts$130,378,0001,656
Money market deposit accounts (MMDAs)$44,199,0001,030
Other savings deposits (excluding MMDAs)$15,460,0002,797
Total time deposits$70,719,0001,724
Total time and savings deposits$167,819,0002,005
Noninterest-bearing deposits$45,539,0001,080
Interest-bearing deposits$167,819,0002,044
Retail deposits$206,663,0001,729
Estimated insured deposits$162,496,0002,113
IRAs and Keogh plan accounts$17,423,0001,640
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$243,113,0001,717
Deposits held in domestic offices$243,113,0001,706
Individuals, partnerships, and corporations$220,512,0001,785
U.S. Government$1,681,000569
States and political subdivisions in the U.S.$12,246,0001,116
Commercial banks and other depository institutions in U.S.$8,674,000466
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,506,0001,024
Demand deposits$48,364,000942
Nontransaction accounts$159,607,0001,376
Money market deposit accounts (MMDAs)$56,573,000884
Other savings deposits (excluding MMDAs)$15,093,0002,679
Total time deposits$87,941,0001,448
Total time and savings deposits$194,749,0001,848
Noninterest-bearing deposits$48,364,0001,032
Interest-bearing deposits$194,749,0001,843
Retail deposits$233,756,0001,626
Estimated insured deposits$186,529,0001,927
IRAs and Keogh plan accounts$18,106,0001,698
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA