Home > IBJ Whitehall Bank & Trust Company > Total Deposits
IBJ Whitehall Bank & Trust Company, Total Deposits
2001-12-31 | Rank | |
Total deposits | $1,788,396,000 | 266 |
Deposits held in domestic offices | $468,162,000 | 842 |
Individuals, partnerships, and corporations | $454,675,000 | 810 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,075 |
Banks in foreign countries | $13,349,000 | 35 |
Foreign governments and official institutions | $123,000 | 58 |
Deposits held in foreign offices | $1,320,234,000 | 32 |
Memoranda: | ||
Transaction accounts | $89,951,000 | 714 |
Demand deposits | $89,951,000 | 407 |
Nontransaction accounts | $378,211,000 | 707 |
Money market deposit accounts (MMDAs) | $78,229,000 | 833 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $299,982,000 | 481 |
Total time and savings deposits | $378,211,000 | 919 |
Noninterest-bearing deposits | $89,951,000 | 561 |
Interest-bearing deposits | $378,211,000 | 904 |
Retail deposits | $168,180,000 | 2,050 |
Estimated insured deposits | $53,253,000 | 5,399 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $299,782,000 | 81 |
Fully insured brokered deposits | $299,782,000 | 65 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $1,320,234,000 | 30 |
2000-12-31 | Rank | |
Total deposits | $2,395,565,000 | 199 |
Deposits held in domestic offices | $1,128,440,000 | 362 |
Individuals, partnerships, and corporations | $1,115,855,000 | 353 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,898 |
Banks in foreign countries | $12,546,000 | 38 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $1,267,125,000 | 40 |
Memoranda: | ||
Transaction accounts | $114,299,000 | 482 |
Demand deposits | $114,299,000 | 314 |
Nontransaction accounts | $1,014,141,000 | 298 |
Money market deposit accounts (MMDAs) | $119,765,000 | 559 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $894,376,000 | 188 |
Total time and savings deposits | $1,014,141,000 | 364 |
Noninterest-bearing deposits | $114,299,000 | 419 |
Interest-bearing deposits | $1,014,141,000 | 357 |
Retail deposits | $234,064,000 | 1,346 |
Estimated insured deposits | $45,299,000 | 5,931 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $893,396,000 | 43 |
Fully insured brokered deposits | $893,396,000 | 27 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 42 |
Interest-bearing deposits | $1,267,125,000 | 40 |
1999-12-31 | Rank | |
Total deposits | $1,928,028,000 | 230 |
Deposits held in domestic offices | $922,477,000 | 434 |
Individuals, partnerships, and corporations | $906,521,000 | 420 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $753,000 | 7,099 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 673 |
Banks in foreign countries | $12,485,000 | 39 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $1,005,551,000 | 41 |
Memoranda: | ||
Transaction accounts | $90,369,000 | 706 |
Demand deposits | $90,369,000 | 434 |
Nontransaction accounts | $832,108,000 | 334 |
Money market deposit accounts (MMDAs) | $159,851,000 | 444 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $672,257,000 | 231 |
Total time and savings deposits | $832,108,000 | 428 |
Noninterest-bearing deposits | $90,369,000 | 539 |
Interest-bearing deposits | $832,108,000 | 420 |
Retail deposits | $250,220,000 | 1,258 |
Estimated insured deposits | $65,454,000 | 4,653 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $664,417,000 | 41 |
Fully insured brokered deposits | $664,417,000 | 29 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $1,143,000 | 34 |
Interest-bearing deposits | $1,004,408,000 | 41 |
1998-12-31 | Rank | |
Total deposits | $1,689,638,000 | 252 |
Deposits held in domestic offices | $804,562,000 | 483 |
Individuals, partnerships, and corporations | $781,175,000 | 471 |
U.S. Government | $182,000 | 909 |
States and political subdivisions in the U.S. | $3,483,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $6,074,000 | 435 |
Banks in foreign countries | $12,638,000 | 45 |
Foreign governments and official institutions | $1,010,000 | 30 |
Deposits held in foreign offices | $885,076,000 | 44 |
Memoranda: | ||
Transaction accounts | $142,929,000 | 437 |
Demand deposits | $142,929,000 | 309 |
Nontransaction accounts | $661,633,000 | 390 |
Money market deposit accounts (MMDAs) | $420,438,000 | 196 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $241,195,000 | 548 |
Total time and savings deposits | $661,633,000 | 502 |
Noninterest-bearing deposits | $168,822,000 | 324 |
Interest-bearing deposits | $635,740,000 | 515 |
Retail deposits | $563,367,000 | 564 |
Estimated insured deposits | $134,139,000 | 2,364 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $231,243,000 | 67 |
Fully insured brokered deposits | $231,243,000 | 50 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $16,554,000 | 22 |
Interest-bearing deposits | $868,522,000 | 42 |
1997-12-31 | Rank | |
Total deposits | $2,021,330,000 | 219 |
Deposits held in domestic offices | $791,520,000 | 489 |
Individuals, partnerships, and corporations | $729,768,000 | 503 |
U.S. Government | $9,084,000 | 79 |
States and political subdivisions in the U.S. | $128,000 | 8,486 |
Commercial banks and other depository institutions in U.S. | $20,998,000 | 202 |
Banks in foreign countries | $30,548,000 | 27 |
Foreign governments and official institutions | $994,000 | 30 |
Deposits held in foreign offices | $1,229,810,000 | 37 |
Memoranda: | ||
Transaction accounts | $181,597,000 | 368 |
Demand deposits | $181,597,000 | 262 |
Nontransaction accounts | $609,923,000 | 391 |
Money market deposit accounts (MMDAs) | $505,668,000 | 158 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $104,255,000 | 1,402 |
Total time and savings deposits | $609,923,000 | 544 |
Noninterest-bearing deposits | $247,397,000 | 245 |
Interest-bearing deposits | $544,123,000 | 610 |
Retail deposits | $687,265,000 | 484 |
Estimated insured deposits | $108,535,000 | 2,915 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $80,980,000 | 118 |
Fully insured brokered deposits | $60,980,000 | 121 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $14,607,000 | 24 |
Interest-bearing deposits | $1,215,203,000 | 37 |
1996-12-31 | Rank | |
Total deposits | $1,918,872,000 | 254 |
Deposits held in domestic offices | $792,944,000 | 527 |
Individuals, partnerships, and corporations | $698,034,000 | 559 |
U.S. Government | $10,507,000 | 117 |
States and political subdivisions in the U.S. | $79,000 | 9,017 |
Commercial banks and other depository institutions in U.S. | $48,734,000 | 150 |
Banks in foreign countries | $34,663,000 | 27 |
Foreign governments and official institutions | $927,000 | 35 |
Deposits held in foreign offices | $1,125,928,000 | 33 |
Memoranda: | ||
Transaction accounts | $178,128,000 | 437 |
Demand deposits | $178,128,000 | 315 |
Nontransaction accounts | $614,816,000 | 418 |
Money market deposit accounts (MMDAs) | $605,519,000 | 159 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $9,297,000 | 8,645 |
Total time and savings deposits | $614,816,000 | 564 |
Noninterest-bearing deposits | $228,711,000 | 296 |
Interest-bearing deposits | $564,233,000 | 617 |
Retail deposits | $783,647,000 | 473 |
Estimated insured deposits | $128,654,000 | 2,566 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $20,348,000 | 22 |
Interest-bearing deposits | $1,105,580,000 | 33 |
1995-12-31 | Rank | |
Total deposits | $1,454,695,000 | 348 |
Deposits held in domestic offices | $623,883,000 | 659 |
Individuals, partnerships, and corporations | $574,098,000 | 681 |
U.S. Government | $128,000 | 2,927 |
States and political subdivisions in the U.S. | $94,000 | 9,367 |
Commercial banks and other depository institutions in U.S. | $23,286,000 | 242 |
Banks in foreign countries | $25,370,000 | 30 |
Foreign governments and official institutions | $907,000 | 45 |
Deposits held in foreign offices | $830,812,000 | 45 |
Memoranda: | ||
Transaction accounts | $132,800,000 | 643 |
Demand deposits | $132,800,000 | 421 |
Nontransaction accounts | $491,083,000 | 499 |
Money market deposit accounts (MMDAs) | $453,498,000 | 190 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $37,585,000 | 3,955 |
Total time and savings deposits | $491,083,000 | 714 |
Noninterest-bearing deposits | $213,535,000 | 325 |
Interest-bearing deposits | $410,348,000 | 841 |
Retail deposits | $586,348,000 | 632 |
Estimated insured deposits | $121,183,000 | 2,791 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $25,000,000 | 203 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $19,160,000 | 22 |
Interest-bearing deposits | $811,652,000 | 45 |
1994-12-31 | Rank | |
Total deposits | $1,487,816,000 | 327 |
Deposits held in domestic offices | $633,082,000 | 648 |
Individuals, partnerships, and corporations | $568,211,000 | 683 |
U.S. Government | $371,000 | 1,622 |
States and political subdivisions in the U.S. | $93,000 | 9,864 |
Commercial banks and other depository institutions in U.S. | $37,915,000 | 167 |
Banks in foreign countries | $23,624,000 | 29 |
Foreign governments and official institutions | $2,868,000 | 31 |
Deposits held in foreign offices | $854,734,000 | 50 |
Memoranda: | ||
Transaction accounts | $137,256,000 | 633 |
Demand deposits | $137,256,000 | 403 |
Nontransaction accounts | $495,826,000 | 467 |
Money market deposit accounts (MMDAs) | $390,871,000 | 193 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $104,955,000 | 1,210 |
Total time and savings deposits | $495,826,000 | 684 |
Noninterest-bearing deposits | $187,256,000 | 337 |
Interest-bearing deposits | $445,826,000 | 758 |
Retail deposits | $528,127,000 | 687 |
Estimated insured deposits | $138,786,000 | 2,426 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $14,039,000 | 30 |
Interest-bearing deposits | $840,695,000 | 50 |
1993-12-31 | Rank | |
Total deposits | $1,517,527,000 | 323 |
Deposits held in domestic offices | $646,723,000 | 650 |
Individuals, partnerships, and corporations | $567,192,000 | 689 |
U.S. Government | $259,000 | 1,828 |
States and political subdivisions in the U.S. | $70,000 | 10,322 |
Commercial banks and other depository institutions in U.S. | $34,339,000 | 212 |
Banks in foreign countries | $35,935,000 | 23 |
Foreign governments and official institutions | $8,928,000 | 21 |
Deposits held in foreign offices | $870,804,000 | 34 |
Memoranda: | ||
Transaction accounts | $167,654,000 | 536 |
Demand deposits | $167,654,000 | 342 |
Nontransaction accounts | $479,069,000 | 485 |
Money market deposit accounts (MMDAs) | $408,310,000 | 198 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $70,759,000 | 1,720 |
Total time and savings deposits | $479,069,000 | 726 |
Noninterest-bearing deposits | $193,754,000 | 334 |
Interest-bearing deposits | $452,969,000 | 780 |
Retail deposits | $582,886,000 | 648 |
Estimated insured deposits | $105,715,000 | 3,274 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $6,609,000 | 313 |
Fully insured brokered deposits | $6,609,000 | 256 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $14,095,000 | 31 |
Interest-bearing deposits | $856,709,000 | 35 |
1992-12-31 | Rank | |
Total deposits | $1,849,156,000 | 297 |
Deposits held in domestic offices | $1,089,288,000 | 448 |
Individuals, partnerships, and corporations | $1,038,806,000 | 445 |
U.S. Government | $395,000 | 1,670 |
States and political subdivisions in the U.S. | $94,000 | 10,637 |
Commercial banks and other depository institutions in U.S. | $6,472,000 | 548 |
Banks in foreign countries | $42,127,000 | 20 |
Foreign governments and official institutions | $1,394,000 | 34 |
Deposits held in foreign offices | $759,868,000 | 37 |
Memoranda: | ||
Transaction accounts | $665,052,000 | 196 |
Demand deposits | $665,052,000 | 139 |
Nontransaction accounts | $424,236,000 | 546 |
Money market deposit accounts (MMDAs) | $370,653,000 | 208 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $53,583,000 | 2,482 |
Total time and savings deposits | $424,236,000 | 893 |
Noninterest-bearing deposits | $665,052,000 | 145 |
Interest-bearing deposits | $424,236,000 | 886 |
Retail deposits | $1,049,433,000 | 424 |
Estimated insured deposits | $144,982,000 | 2,512 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $13,632,000 | 239 |
Fully insured brokered deposits | $13,632,000 | 188 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $12,686,000 | 33 |
Interest-bearing deposits | $747,182,000 | 37 |