IBJ Whitehall Bank & Trust Company, Total Deposits

2001-12-31Rank
Total deposits$1,788,396,000266
Deposits held in domestic offices$468,162,000842
Individuals, partnerships, and corporations$454,675,000810
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$15,0003,075
Banks in foreign countries$13,349,00035
Foreign governments and official institutions$123,00058
Deposits held in foreign offices$1,320,234,00032
Memoranda:
Transaction accounts$89,951,000714
Demand deposits$89,951,000407
Nontransaction accounts$378,211,000707
Money market deposit accounts (MMDAs)$78,229,000833
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$299,982,000481
Total time and savings deposits$378,211,000919
Noninterest-bearing deposits$89,951,000561
Interest-bearing deposits$378,211,000904
Retail deposits$168,180,0002,050
Estimated insured deposits$53,253,0005,399
IRAs and Keogh plan accounts$09,108
Brokered deposits$299,782,00081
Fully insured brokered deposits$299,782,00065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$1,320,234,00030
2000-12-31Rank
Total deposits$2,395,565,000199
Deposits held in domestic offices$1,128,440,000362
Individuals, partnerships, and corporations$1,115,855,000353
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$22,0002,898
Banks in foreign countries$12,546,00038
Foreign governments and official institutions$052
Deposits held in foreign offices$1,267,125,00040
Memoranda:
Transaction accounts$114,299,000482
Demand deposits$114,299,000314
Nontransaction accounts$1,014,141,000298
Money market deposit accounts (MMDAs)$119,765,000559
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$894,376,000188
Total time and savings deposits$1,014,141,000364
Noninterest-bearing deposits$114,299,000419
Interest-bearing deposits$1,014,141,000357
Retail deposits$234,064,0001,346
Estimated insured deposits$45,299,0005,931
IRAs and Keogh plan accounts$09,382
Brokered deposits$893,396,00043
Fully insured brokered deposits$893,396,00027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$1,267,125,00040
1999-12-31Rank
Total deposits$1,928,028,000230
Deposits held in domestic offices$922,477,000434
Individuals, partnerships, and corporations$906,521,000420
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$753,0007,099
Commercial banks and other depository institutions in U.S.$2,717,000673
Banks in foreign countries$12,485,00039
Foreign governments and official institutions$058
Deposits held in foreign offices$1,005,551,00041
Memoranda:
Transaction accounts$90,369,000706
Demand deposits$90,369,000434
Nontransaction accounts$832,108,000334
Money market deposit accounts (MMDAs)$159,851,000444
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$672,257,000231
Total time and savings deposits$832,108,000428
Noninterest-bearing deposits$90,369,000539
Interest-bearing deposits$832,108,000420
Retail deposits$250,220,0001,258
Estimated insured deposits$65,454,0004,653
IRAs and Keogh plan accounts$09,697
Brokered deposits$664,417,00041
Fully insured brokered deposits$664,417,00029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,143,00034
Interest-bearing deposits$1,004,408,00041
1998-12-31Rank
Total deposits$1,689,638,000252
Deposits held in domestic offices$804,562,000483
Individuals, partnerships, and corporations$781,175,000471
U.S. Government$182,000909
States and political subdivisions in the U.S.$3,483,0004,373
Commercial banks and other depository institutions in U.S.$6,074,000435
Banks in foreign countries$12,638,00045
Foreign governments and official institutions$1,010,00030
Deposits held in foreign offices$885,076,00044
Memoranda:
Transaction accounts$142,929,000437
Demand deposits$142,929,000309
Nontransaction accounts$661,633,000390
Money market deposit accounts (MMDAs)$420,438,000196
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$241,195,000548
Total time and savings deposits$661,633,000502
Noninterest-bearing deposits$168,822,000324
Interest-bearing deposits$635,740,000515
Retail deposits$563,367,000564
Estimated insured deposits$134,139,0002,364
IRAs and Keogh plan accounts$09,927
Brokered deposits$231,243,00067
Fully insured brokered deposits$231,243,00050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$16,554,00022
Interest-bearing deposits$868,522,00042
1997-12-31Rank
Total deposits$2,021,330,000219
Deposits held in domestic offices$791,520,000489
Individuals, partnerships, and corporations$729,768,000503
U.S. Government$9,084,00079
States and political subdivisions in the U.S.$128,0008,486
Commercial banks and other depository institutions in U.S.$20,998,000202
Banks in foreign countries$30,548,00027
Foreign governments and official institutions$994,00030
Deposits held in foreign offices$1,229,810,00037
Memoranda:
Transaction accounts$181,597,000368
Demand deposits$181,597,000262
Nontransaction accounts$609,923,000391
Money market deposit accounts (MMDAs)$505,668,000158
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$104,255,0001,402
Total time and savings deposits$609,923,000544
Noninterest-bearing deposits$247,397,000245
Interest-bearing deposits$544,123,000610
Retail deposits$687,265,000484
Estimated insured deposits$108,535,0002,915
IRAs and Keogh plan accounts$010,378
Brokered deposits$80,980,000118
Fully insured brokered deposits$60,980,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$14,607,00024
Interest-bearing deposits$1,215,203,00037
1996-12-31Rank
Total deposits$1,918,872,000254
Deposits held in domestic offices$792,944,000527
Individuals, partnerships, and corporations$698,034,000559
U.S. Government$10,507,000117
States and political subdivisions in the U.S.$79,0009,017
Commercial banks and other depository institutions in U.S.$48,734,000150
Banks in foreign countries$34,663,00027
Foreign governments and official institutions$927,00035
Deposits held in foreign offices$1,125,928,00033
Memoranda:
Transaction accounts$178,128,000437
Demand deposits$178,128,000315
Nontransaction accounts$614,816,000418
Money market deposit accounts (MMDAs)$605,519,000159
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$9,297,0008,645
Total time and savings deposits$614,816,000564
Noninterest-bearing deposits$228,711,000296
Interest-bearing deposits$564,233,000617
Retail deposits$783,647,000473
Estimated insured deposits$128,654,0002,566
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$20,348,00022
Interest-bearing deposits$1,105,580,00033
1995-12-31Rank
Total deposits$1,454,695,000348
Deposits held in domestic offices$623,883,000659
Individuals, partnerships, and corporations$574,098,000681
U.S. Government$128,0002,927
States and political subdivisions in the U.S.$94,0009,367
Commercial banks and other depository institutions in U.S.$23,286,000242
Banks in foreign countries$25,370,00030
Foreign governments and official institutions$907,00045
Deposits held in foreign offices$830,812,00045
Memoranda:
Transaction accounts$132,800,000643
Demand deposits$132,800,000421
Nontransaction accounts$491,083,000499
Money market deposit accounts (MMDAs)$453,498,000190
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$37,585,0003,955
Total time and savings deposits$491,083,000714
Noninterest-bearing deposits$213,535,000325
Interest-bearing deposits$410,348,000841
Retail deposits$586,348,000632
Estimated insured deposits$121,183,0002,791
IRAs and Keogh plan accounts$011,416
Brokered deposits$25,000,000203
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$19,160,00022
Interest-bearing deposits$811,652,00045
1994-12-31Rank
Total deposits$1,487,816,000327
Deposits held in domestic offices$633,082,000648
Individuals, partnerships, and corporations$568,211,000683
U.S. Government$371,0001,622
States and political subdivisions in the U.S.$93,0009,864
Commercial banks and other depository institutions in U.S.$37,915,000167
Banks in foreign countries$23,624,00029
Foreign governments and official institutions$2,868,00031
Deposits held in foreign offices$854,734,00050
Memoranda:
Transaction accounts$137,256,000633
Demand deposits$137,256,000403
Nontransaction accounts$495,826,000467
Money market deposit accounts (MMDAs)$390,871,000193
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$104,955,0001,210
Total time and savings deposits$495,826,000684
Noninterest-bearing deposits$187,256,000337
Interest-bearing deposits$445,826,000758
Retail deposits$528,127,000687
Estimated insured deposits$138,786,0002,426
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$14,039,00030
Interest-bearing deposits$840,695,00050
1993-12-31Rank
Total deposits$1,517,527,000323
Deposits held in domestic offices$646,723,000650
Individuals, partnerships, and corporations$567,192,000689
U.S. Government$259,0001,828
States and political subdivisions in the U.S.$70,00010,322
Commercial banks and other depository institutions in U.S.$34,339,000212
Banks in foreign countries$35,935,00023
Foreign governments and official institutions$8,928,00021
Deposits held in foreign offices$870,804,00034
Memoranda:
Transaction accounts$167,654,000536
Demand deposits$167,654,000342
Nontransaction accounts$479,069,000485
Money market deposit accounts (MMDAs)$408,310,000198
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$70,759,0001,720
Total time and savings deposits$479,069,000726
Noninterest-bearing deposits$193,754,000334
Interest-bearing deposits$452,969,000780
Retail deposits$582,886,000648
Estimated insured deposits$105,715,0003,274
IRAs and Keogh plan accounts$012,706
Brokered deposits$6,609,000313
Fully insured brokered deposits$6,609,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$14,095,00031
Interest-bearing deposits$856,709,00035
1992-12-31Rank
Total deposits$1,849,156,000297
Deposits held in domestic offices$1,089,288,000448
Individuals, partnerships, and corporations$1,038,806,000445
U.S. Government$395,0001,670
States and political subdivisions in the U.S.$94,00010,637
Commercial banks and other depository institutions in U.S.$6,472,000548
Banks in foreign countries$42,127,00020
Foreign governments and official institutions$1,394,00034
Deposits held in foreign offices$759,868,00037
Memoranda:
Transaction accounts$665,052,000196
Demand deposits$665,052,000139
Nontransaction accounts$424,236,000546
Money market deposit accounts (MMDAs)$370,653,000208
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$53,583,0002,482
Total time and savings deposits$424,236,000893
Noninterest-bearing deposits$665,052,000145
Interest-bearing deposits$424,236,000886
Retail deposits$1,049,433,000424
Estimated insured deposits$144,982,0002,512
IRAs and Keogh plan accounts$013,312
Brokered deposits$13,632,000239
Fully insured brokered deposits$13,632,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$12,686,00033
Interest-bearing deposits$747,182,00037