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Daiwa Bank Trust Company, Total Deposits

1995-12-31Rank
Total deposits$429,884,000930
Deposits held in domestic offices$233,522,0001,661
Individuals, partnerships, and corporations$220,679,0001,661
U.S. Government$79,0003,652
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$9,927,000368
Banks in foreign countries$2,837,000107
Foreign governments and official institutions$087
Deposits held in foreign offices$196,362,00088
Memoranda:
Transaction accounts$31,075,0002,817
Demand deposits$29,107,0001,607
Nontransaction accounts$202,447,0001,112
Money market deposit accounts (MMDAs)$67,451,000677
Other savings deposits (excluding MMDAs)$1,044,0009,394
Total time deposits$133,952,0001,075
Total time and savings deposits$204,415,0001,630
Noninterest-bearing deposits$29,107,0001,705
Interest-bearing deposits$204,415,0001,647
Retail deposits$102,363,0003,324
Estimated insured deposits$26,245,0009,052
IRAs and Keogh plan accounts$011,416
Brokered deposits$125,707,00096
Fully insured brokered deposits$125,707,00078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$196,362,00087
1994-12-31Rank
Total deposits$1,177,842,000390
Deposits held in domestic offices$300,041,0001,249
Individuals, partnerships, and corporations$297,065,0001,198
U.S. Government$224,0002,254
States and political subdivisions in the U.S.$1,00010,081
Commercial banks and other depository institutions in U.S.$1,903,000877
Banks in foreign countries$848,000145
Foreign governments and official institutions$084
Deposits held in foreign offices$877,801,00049
Memoranda:
Transaction accounts$39,599,0002,258
Demand deposits$34,812,0001,328
Nontransaction accounts$260,442,000808
Money market deposit accounts (MMDAs)$22,556,0001,739
Other savings deposits (excluding MMDAs)$2,777,0007,686
Total time deposits$235,109,000542
Total time and savings deposits$265,229,0001,215
Noninterest-bearing deposits$34,812,0001,420
Interest-bearing deposits$265,229,0001,221
Retail deposits$70,167,0004,766
Estimated insured deposits$48,251,0006,405
IRAs and Keogh plan accounts$012,033
Brokered deposits$221,189,00053
Fully insured brokered deposits$221,189,00048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$877,801,00049
1993-12-31Rank
Total deposits$684,229,000635
Deposits held in domestic offices$186,982,0002,118
Individuals, partnerships, and corporations$185,947,0001,994
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$1,00010,516
Commercial banks and other depository institutions in U.S.$801,0001,567
Banks in foreign countries$189,000200
Foreign governments and official institutions$091
Deposits held in foreign offices$497,247,00051
Memoranda:
Transaction accounts$30,396,0002,959
Demand deposits$25,565,0001,751
Nontransaction accounts$156,586,0001,381
Money market deposit accounts (MMDAs)$27,778,0001,575
Other savings deposits (excluding MMDAs)$3,209,0007,496
Total time deposits$125,599,000934
Total time and savings deposits$161,417,0002,088
Noninterest-bearing deposits$25,565,0001,869
Interest-bearing deposits$161,417,0002,127
Retail deposits$65,125,0005,267
Estimated insured deposits$44,946,0007,031
IRAs and Keogh plan accounts$012,706
Brokered deposits$109,362,00076
Fully insured brokered deposits$109,362,00057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$497,247,00049
1992-12-31Rank
Total deposits$750,068,000611
Deposits held in domestic offices$200,432,0002,043
Individuals, partnerships, and corporations$197,432,0001,998
U.S. Government$283,0002,105
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$2,625,000853
Banks in foreign countries$92,000219
Foreign governments and official institutions$0101
Deposits held in foreign offices$549,636,00043
Memoranda:
Transaction accounts$32,326,0002,696
Demand deposits$28,084,0001,567
Nontransaction accounts$168,106,0001,300
Money market deposit accounts (MMDAs)$19,803,0002,221
Other savings deposits (excluding MMDAs)$3,281,0007,187
Total time deposits$145,022,000857
Total time and savings deposits$172,348,0002,090
Noninterest-bearing deposits$28,084,0001,704
Interest-bearing deposits$172,348,0002,083
Retail deposits$59,673,0005,797
Estimated insured deposits$44,832,0007,273
IRAs and Keogh plan accounts$013,312
Brokered deposits$121,812,00086
Fully insured brokered deposits$121,812,00067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$549,636,00042