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Tokai Bank of California, Total Deposits

2000-12-31Rank
Total deposits$1,520,474,000292
Deposits held in domestic offices$1,520,474,000287
Individuals, partnerships, and corporations$1,327,785,000306
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$5,450,0003,429
Commercial banks and other depository institutions in U.S.$185,182,00046
Banks in foreign countries$2,026,00074
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,394,000469
Demand deposits$110,374,000329
Nontransaction accounts$1,402,080,000225
Money market deposit accounts (MMDAs)$752,615,000139
Other savings deposits (excluding MMDAs)$15,431,0001,979
Total time deposits$634,034,000261
Total time and savings deposits$1,410,100,000276
Noninterest-bearing deposits$325,490,000177
Interest-bearing deposits$1,194,984,000310
Retail deposits$936,019,000349
Estimated insured deposits$434,934,000673
IRAs and Keogh plan accounts$9,573,0002,256
Brokered deposits$130,462,000153
Fully insured brokered deposits$130,462,000127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,767,783,000247
Deposits held in domestic offices$1,767,783,000244
Individuals, partnerships, and corporations$1,538,920,000265
U.S. Government$106,000944
States and political subdivisions in the U.S.$3,980,0004,096
Commercial banks and other depository institutions in U.S.$223,978,00037
Banks in foreign countries$799,000102
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,594,000408
Demand deposits$129,329,000310
Nontransaction accounts$1,629,189,000190
Money market deposit accounts (MMDAs)$661,120,000152
Other savings deposits (excluding MMDAs)$17,665,0001,882
Total time deposits$950,404,000174
Total time and savings deposits$1,638,454,000234
Noninterest-bearing deposits$292,302,000202
Interest-bearing deposits$1,475,481,000258
Retail deposits$860,867,000399
Estimated insured deposits$386,448,000778
IRAs and Keogh plan accounts$9,941,0002,233
Brokered deposits$487,694,00050
Fully insured brokered deposits$487,694,00036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,423,916,000294
Deposits held in domestic offices$1,423,916,000289
Individuals, partnerships, and corporations$1,173,155,000331
U.S. Government$94,0001,409
States and political subdivisions in the U.S.$3,050,0004,738
Commercial banks and other depository institutions in U.S.$247,610,00042
Banks in foreign countries$7,000179
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,500,000587
Demand deposits$102,953,000416
Nontransaction accounts$1,313,416,000225
Money market deposit accounts (MMDAs)$603,963,000148
Other savings deposits (excluding MMDAs)$29,078,0001,247
Total time deposits$680,375,000228
Total time and savings deposits$1,320,963,000280
Noninterest-bearing deposits$249,120,000240
Interest-bearing deposits$1,174,796,000303
Retail deposits$791,157,000423
Estimated insured deposits$367,943,000791
IRAs and Keogh plan accounts$10,691,0002,132
Brokered deposits$198,101,00074
Fully insured brokered deposits$197,701,00056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,506,417,000279
Deposits held in domestic offices$1,506,417,000275
Individuals, partnerships, and corporations$1,187,915,000316
U.S. Government$475,000589
States and political subdivisions in the U.S.$2,963,0004,900
Commercial banks and other depository institutions in U.S.$315,056,00029
Banks in foreign countries$8,000193
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,284,000293
Demand deposits$199,958,000243
Nontransaction accounts$1,280,133,000218
Money market deposit accounts (MMDAs)$410,671,000180
Other savings deposits (excluding MMDAs)$20,959,0001,645
Total time deposits$848,503,000182
Total time and savings deposits$1,306,459,000277
Noninterest-bearing deposits$199,958,000285
Interest-bearing deposits$1,306,459,000278
Retail deposits$704,720,000472
Estimated insured deposits$351,100,000876
IRAs and Keogh plan accounts$11,646,0002,086
Brokered deposits$143,825,00087
Fully insured brokered deposits$92,925,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,430,333,000327
Deposits held in domestic offices$1,430,333,000324
Individuals, partnerships, and corporations$1,158,451,000360
U.S. Government$611,0001,005
States and political subdivisions in the U.S.$3,075,0004,763
Commercial banks and other depository institutions in U.S.$268,187,00042
Banks in foreign countries$9,000216
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,283,000368
Demand deposits$186,436,000307
Nontransaction accounts$1,218,050,000258
Money market deposit accounts (MMDAs)$354,123,000222
Other savings deposits (excluding MMDAs)$22,921,0001,631
Total time deposits$841,006,000206
Total time and savings deposits$1,243,897,000325
Noninterest-bearing deposits$186,436,000334
Interest-bearing deposits$1,243,897,000324
Retail deposits$646,130,000558
Estimated insured deposits$343,705,000941
IRAs and Keogh plan accounts$10,814,0002,362
Brokered deposits$247,420,00059
Fully insured brokered deposits$155,820,00066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,278,108,000379
Deposits held in domestic offices$1,278,108,000373
Individuals, partnerships, and corporations$1,093,647,000400
U.S. Government$1,288,000660
States and political subdivisions in the U.S.$1,300,0007,129
Commercial banks and other depository institutions in U.S.$180,209,00050
Banks in foreign countries$1,664,000128
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,057,000424
Demand deposits$179,848,000343
Nontransaction accounts$1,072,051,000283
Money market deposit accounts (MMDAs)$272,779,000265
Other savings deposits (excluding MMDAs)$31,999,0001,251
Total time deposits$767,273,000229
Total time and savings deposits$1,098,260,000367
Noninterest-bearing deposits$179,848,000366
Interest-bearing deposits$1,098,260,000368
Retail deposits$562,382,000647
Estimated insured deposits$286,000,0001,159
IRAs and Keogh plan accounts$9,290,0002,787
Brokered deposits$224,629,00063
Fully insured brokered deposits$161,586,00066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,188,406,000387
Deposits held in domestic offices$1,188,406,000382
Individuals, partnerships, and corporations$806,540,000505
U.S. Government$513,0001,279
States and political subdivisions in the U.S.$1,200,0007,466
Commercial banks and other depository institutions in U.S.$379,349,00011
Banks in foreign countries$804,000152
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,621,000482
Demand deposits$163,003,000352
Nontransaction accounts$998,785,000279
Money market deposit accounts (MMDAs)$228,279,000277
Other savings deposits (excluding MMDAs)$22,779,0001,906
Total time deposits$747,727,000209
Total time and savings deposits$1,025,403,000383
Noninterest-bearing deposits$163,003,000371
Interest-bearing deposits$1,025,403,000384
Retail deposits$462,736,000759
Estimated insured deposits$263,079,0001,236
IRAs and Keogh plan accounts$9,022,0002,826
Brokered deposits$247,541,00049
Fully insured brokered deposits$132,541,00076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,124,119,000420
Deposits held in domestic offices$1,124,119,000414
Individuals, partnerships, and corporations$717,206,000571
U.S. Government$216,0002,032
States and political subdivisions in the U.S.$700,0008,711
Commercial banks and other depository institutions in U.S.$405,389,00016
Banks in foreign countries$608,000162
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,921,000479
Demand deposits$159,266,000358
Nontransaction accounts$937,198,000292
Money market deposit accounts (MMDAs)$164,877,000359
Other savings deposits (excluding MMDAs)$28,803,0001,638
Total time deposits$743,518,000194
Total time and savings deposits$964,853,000408
Noninterest-bearing deposits$159,266,000380
Interest-bearing deposits$964,853,000414
Retail deposits$402,954,000891
Estimated insured deposits$245,236,0001,396
IRAs and Keogh plan accounts$9,313,0002,889
Brokered deposits$282,771,00034
Fully insured brokered deposits$51,889,00094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$1,114,016,000443
Deposits held in domestic offices$1,114,016,000436
Individuals, partnerships, and corporations$785,574,000564
U.S. Government$09,474
States and political subdivisions in the U.S.$5,300,0002,787
Commercial banks and other depository institutions in U.S.$322,936,00023
Banks in foreign countries$206,000199
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,379,000510
Demand deposits$143,617,000394
Nontransaction accounts$940,637,000301
Money market deposit accounts (MMDAs)$201,637,000326
Other savings deposits (excluding MMDAs)$28,261,0001,566
Total time deposits$710,739,000216
Total time and savings deposits$970,399,000432
Noninterest-bearing deposits$143,617,000423
Interest-bearing deposits$970,399,000431
Retail deposits$447,325,000867
Estimated insured deposits$289,777,0001,247
IRAs and Keogh plan accounts$9,901,0002,917
Brokered deposits$424,209,00033
Fully insured brokered deposits$63,780,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA