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Cupertino National Bank, Total Deposits

2003-12-31Rank
Total deposits$1,372,356,000332
Deposits held in domestic offices$1,372,356,000330
Individuals, partnerships, and corporations$1,293,998,000324
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$78,353,000288
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,365,000573
Demand deposits$107,113,000371
Nontransaction accounts$1,255,991,000260
Money market deposit accounts (MMDAs)$630,684,000206
Other savings deposits (excluding MMDAs)$312,077,000197
Total time deposits$313,230,000438
Total time and savings deposits$1,265,243,000327
Noninterest-bearing deposits$107,113,000552
Interest-bearing deposits$1,265,243,000312
Retail deposits$1,067,217,000341
Estimated insured deposits$132,886,0002,601
IRAs and Keogh plan accounts$2,384,0006,001
Brokered deposits$135,846,000162
Fully insured brokered deposits$135,846,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,375,722,000337
Deposits held in domestic offices$1,375,722,000335
Individuals, partnerships, and corporations$1,297,972,000333
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$77,740,000278
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,176,000619
Demand deposits$96,523,000405
Nontransaction accounts$1,269,546,000267
Money market deposit accounts (MMDAs)$659,239,000195
Other savings deposits (excluding MMDAs)$266,393,000241
Total time deposits$343,914,000409
Total time and savings deposits$1,279,199,000325
Noninterest-bearing deposits$96,523,000617
Interest-bearing deposits$1,279,199,000311
Retail deposits$1,039,945,000352
Estimated insured deposits$350,858,000911
IRAs and Keogh plan accounts$2,394,0006,051
Brokered deposits$155,230,000146
Fully insured brokered deposits$155,230,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,359,965,000334
Deposits held in domestic offices$1,359,965,000332
Individuals, partnerships, and corporations$1,281,884,000333
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$78,053,000281
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,355,000893
Demand deposits$76,825,000519
Nontransaction accounts$1,275,610,000260
Money market deposit accounts (MMDAs)$641,411,000189
Other savings deposits (excluding MMDAs)$232,732,000259
Total time deposits$401,467,000348
Total time and savings deposits$1,283,140,000321
Noninterest-bearing deposits$76,825,000756
Interest-bearing deposits$1,283,140,000309
Retail deposits$967,109,000379
Estimated insured deposits$350,170,000913
IRAs and Keogh plan accounts$2,361,0006,103
Brokered deposits$195,979,000128
Fully insured brokered deposits$195,979,000102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,344,234,000341
Deposits held in domestic offices$1,344,234,000339
Individuals, partnerships, and corporations$1,267,475,000333
U.S. Government$35,0001,335
States and political subdivisions in the U.S.$76,724,000289
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,985,000222
Demand deposits$225,058,000173
Nontransaction accounts$1,111,249,000296
Money market deposit accounts (MMDAs)$513,265,000229
Other savings deposits (excluding MMDAs)$200,096,000289
Total time deposits$397,888,000351
Total time and savings deposits$1,119,176,000357
Noninterest-bearing deposits$225,058,000269
Interest-bearing deposits$1,119,176,000350
Retail deposits$955,055,000376
Estimated insured deposits$366,461,000866
IRAs and Keogh plan accounts$2,501,0005,893
Brokered deposits$213,072,000121
Fully insured brokered deposits$213,072,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,212,388,000361
Deposits held in domestic offices$1,212,388,000359
Individuals, partnerships, and corporations$1,135,706,000355
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$76,661,000280
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,406,000779
Demand deposits$76,065,000489
Nontransaction accounts$1,124,982,000284
Money market deposit accounts (MMDAs)$549,168,000207
Other savings deposits (excluding MMDAs)$214,272,000264
Total time deposits$361,542,000393
Total time and savings deposits$1,136,323,000342
Noninterest-bearing deposits$76,065,000710
Interest-bearing deposits$1,136,323,000338
Retail deposits$859,693,000412
Estimated insured deposits$323,225,000960
IRAs and Keogh plan accounts$2,435,0005,929
Brokered deposits$163,225,000130
Fully insured brokered deposits$163,225,000112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,346,132,000328
Deposits held in domestic offices$1,346,132,000327
Individuals, partnerships, and corporations$1,261,809,000327
U.S. Government$121,000962
States and political subdivisions in the U.S.$76,806,000258
Commercial banks and other depository institutions in U.S.$7,396,000457
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,238,000658
Demand deposits$87,857,000419
Nontransaction accounts$1,251,894,000260
Money market deposit accounts (MMDAs)$557,759,000192
Other savings deposits (excluding MMDAs)$166,581,000295
Total time deposits$527,554,000290
Total time and savings deposits$1,258,275,000313
Noninterest-bearing deposits$87,857,000578
Interest-bearing deposits$1,258,275,000305
Retail deposits$829,435,000404
Estimated insured deposits$235,129,0001,352
IRAs and Keogh plan accounts$2,482,0005,864
Brokered deposits$258,228,00089
Fully insured brokered deposits$258,228,00073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,327,437,000326
Deposits held in domestic offices$1,327,437,000322
Individuals, partnerships, and corporations$1,108,577,000355
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$79,493,000230
Commercial banks and other depository institutions in U.S.$139,308,00057
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,677,000473
Demand deposits$110,769,000328
Nontransaction accounts$1,209,760,000256
Money market deposit accounts (MMDAs)$597,979,000162
Other savings deposits (excluding MMDAs)$170,396,000261
Total time deposits$441,385,000348
Total time and savings deposits$1,216,668,000313
Noninterest-bearing deposits$110,769,000433
Interest-bearing deposits$1,216,668,000307
Retail deposits$897,988,000365
Estimated insured deposits$243,584,0001,255
IRAs and Keogh plan accounts$2,564,0005,739
Brokered deposits$136,837,000145
Fully insured brokered deposits$136,837,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$887,091,000454
Deposits held in domestic offices$887,091,000450
Individuals, partnerships, and corporations$834,785,000453
U.S. Government$05,591
States and political subdivisions in the U.S.$2,693,0005,070
Commercial banks and other depository institutions in U.S.$49,613,000119
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,557,000529
Demand deposits$105,314,000369
Nontransaction accounts$774,534,000357
Money market deposit accounts (MMDAs)$378,198,000219
Other savings deposits (excluding MMDAs)$214,674,000237
Total time deposits$181,662,000793
Total time and savings deposits$781,777,000454
Noninterest-bearing deposits$105,314,000464
Interest-bearing deposits$781,777,000443
Retail deposits$715,420,000466
Estimated insured deposits$207,192,0001,478
IRAs and Keogh plan accounts$2,598,0005,911
Brokered deposits$19,250,000310
Fully insured brokered deposits$19,250,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$569,705,000647
Deposits held in domestic offices$569,705,000639
Individuals, partnerships, and corporations$515,986,000665
U.S. Government$53,0001,939
States and political subdivisions in the U.S.$53,666,000286
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,443,000413
Demand deposits$124,631,000347
Nontransaction accounts$421,262,000562
Money market deposit accounts (MMDAs)$190,411,000365
Other savings deposits (excluding MMDAs)$149,776,000313
Total time deposits$81,075,0001,814
Total time and savings deposits$445,074,000707
Noninterest-bearing deposits$124,631,000421
Interest-bearing deposits$445,074,000706
Retail deposits$500,053,000625
Estimated insured deposits$166,514,0001,882
IRAs and Keogh plan accounts$2,503,0006,167
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$423,463,000892
Deposits held in domestic offices$423,463,000887
Individuals, partnerships, and corporations$420,097,000838
U.S. Government$77,0001,973
States and political subdivisions in the U.S.$3,289,0004,624
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,719,000653
Demand deposits$88,912,000519
Nontransaction accounts$316,744,000727
Money market deposit accounts (MMDAs)$111,711,000477
Other savings deposits (excluding MMDAs)$103,462,000392
Total time deposits$101,571,0001,445
Total time and savings deposits$334,551,000967
Noninterest-bearing deposits$88,912,000573
Interest-bearing deposits$334,551,000967
Retail deposits$331,113,000980
Estimated insured deposits$134,026,0002,346
IRAs and Keogh plan accounts$2,145,0006,860
Brokered deposits$10,000,000332
Fully insured brokered deposits$10,000,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$302,345,0001,265
Deposits held in domestic offices$302,345,0001,260
Individuals, partnerships, and corporations$299,230,0001,218
U.S. Government$669,000940
States and political subdivisions in the U.S.$2,446,0005,415
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,406,000855
Demand deposits$80,486,000614
Nontransaction accounts$207,939,0001,084
Money market deposit accounts (MMDAs)$137,187,000394
Other savings deposits (excluding MMDAs)$9,925,0003,240
Total time deposits$60,827,0002,456
Total time and savings deposits$221,859,0001,489
Noninterest-bearing deposits$80,486,000659
Interest-bearing deposits$221,859,0001,501
Retail deposits$250,430,0001,351
Estimated insured deposits$107,161,0003,058
IRAs and Keogh plan accounts$2,092,0007,263
Brokered deposits$20,607,000212
Fully insured brokered deposits$20,607,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$237,223,0001,648
Deposits held in domestic offices$237,223,0001,636
Individuals, partnerships, and corporations$233,677,0001,574
U.S. Government$604,0001,108
States and political subdivisions in the U.S.$2,711,0005,104
Commercial banks and other depository institutions in U.S.$231,0002,332
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,998,0001,202
Demand deposits$59,840,000809
Nontransaction accounts$167,225,0001,348
Money market deposit accounts (MMDAs)$114,296,000472
Other savings deposits (excluding MMDAs)$7,866,0003,988
Total time deposits$45,063,0003,317
Total time and savings deposits$177,383,0001,872
Noninterest-bearing deposits$59,840,000866
Interest-bearing deposits$177,383,0001,892
Retail deposits$200,119,0001,706
Estimated insured deposits$90,501,0003,662
IRAs and Keogh plan accounts$1,796,0008,004
Brokered deposits$10,000,000293
Fully insured brokered deposits$10,000,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$187,930,0002,065
Deposits held in domestic offices$187,930,0002,055
Individuals, partnerships, and corporations$181,583,0001,990
U.S. Government$333,0001,730
States and political subdivisions in the U.S.$5,690,0002,828
Commercial banks and other depository institutions in U.S.$324,0002,098
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,933,0001,361
Demand deposits$54,603,000855
Nontransaction accounts$124,997,0001,723
Money market deposit accounts (MMDAs)$73,888,000633
Other savings deposits (excluding MMDAs)$6,136,0005,132
Total time deposits$44,973,0002,952
Total time and savings deposits$133,327,0002,436
Noninterest-bearing deposits$54,603,000909
Interest-bearing deposits$133,327,0002,469
Retail deposits$149,650,0002,315
Estimated insured deposits$98,402,0003,376
IRAs and Keogh plan accounts$2,131,0007,491
Brokered deposits$12,285,000263
Fully insured brokered deposits$12,285,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$176,560,0002,255
Deposits held in domestic offices$176,560,0002,243
Individuals, partnerships, and corporations$169,904,0002,176
U.S. Government$206,0002,093
States and political subdivisions in the U.S.$6,120,0002,527
Commercial banks and other depository institutions in U.S.$330,0002,348
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,867,0001,229
Demand deposits$63,099,000745
Nontransaction accounts$106,693,0002,013
Money market deposit accounts (MMDAs)$61,062,000786
Other savings deposits (excluding MMDAs)$6,344,0005,252
Total time deposits$39,287,0003,296
Total time and savings deposits$113,461,0002,917
Noninterest-bearing deposits$63,099,000794
Interest-bearing deposits$113,461,0002,994
Retail deposits$144,841,0002,479
Estimated insured deposits$78,849,0004,340
IRAs and Keogh plan accounts$2,046,0008,012
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$157,170,0002,618
Deposits held in domestic offices$157,170,0002,611
Individuals, partnerships, and corporations$151,593,0002,600
U.S. Government$115,0003,586
States and political subdivisions in the U.S.$5,262,0002,806
Commercial banks and other depository institutions in U.S.$200,0002,819
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,784,0001,210
Demand deposits$62,453,000745
Nontransaction accounts$87,386,0002,525
Money market deposit accounts (MMDAs)$43,870,0001,102
Other savings deposits (excluding MMDAs)$6,544,0004,949
Total time deposits$36,972,0003,698
Total time and savings deposits$94,717,0003,721
Noninterest-bearing deposits$62,453,000814
Interest-bearing deposits$94,717,0003,717
Retail deposits$130,686,0002,857
Estimated insured deposits$77,416,0004,577
IRAs and Keogh plan accounts$2,661,0007,344
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA