Home > San Jose National Bank > Total Deposits
San Jose National Bank, Total Deposits
2003-12-31 | Rank | |
Total deposits | $496,330,000 | 869 |
Deposits held in domestic offices | $496,330,000 | 866 |
Individuals, partnerships, and corporations | $455,929,000 | 871 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $40,374,000 | 598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,392,000 | 1,719 |
Demand deposits | $38,718,000 | 1,244 |
Nontransaction accounts | $440,938,000 | 658 |
Money market deposit accounts (MMDAs) | $275,279,000 | 376 |
Other savings deposits (excluding MMDAs) | $12,376,000 | 2,879 |
Total time deposits | $153,283,000 | 985 |
Total time and savings deposits | $457,612,000 | 825 |
Noninterest-bearing deposits | $38,718,000 | 1,570 |
Interest-bearing deposits | $457,612,000 | 807 |
Retail deposits | $360,650,000 | 961 |
Estimated insured deposits | $194,712,000 | 1,784 |
IRAs and Keogh plan accounts | $2,537,000 | 5,835 |
Brokered deposits | $46,256,000 | 337 |
Fully insured brokered deposits | $46,256,000 | 297 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $538,476,000 | 827 |
Deposits held in domestic offices | $538,476,000 | 823 |
Individuals, partnerships, and corporations | $497,894,000 | 815 |
U.S. Government | $159,000 | 480 |
States and political subdivisions in the U.S. | $40,423,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,634,000 | 1,565 |
Demand deposits | $41,173,000 | 1,149 |
Nontransaction accounts | $480,842,000 | 627 |
Money market deposit accounts (MMDAs) | $282,376,000 | 367 |
Other savings deposits (excluding MMDAs) | $11,844,000 | 2,970 |
Total time deposits | $186,622,000 | 788 |
Total time and savings deposits | $497,303,000 | 789 |
Noninterest-bearing deposits | $41,173,000 | 1,459 |
Interest-bearing deposits | $497,303,000 | 763 |
Retail deposits | $370,431,000 | 951 |
Estimated insured deposits | $221,319,000 | 1,563 |
IRAs and Keogh plan accounts | $2,560,000 | 5,876 |
Brokered deposits | $67,526,000 | 235 |
Fully insured brokered deposits | $67,526,000 | 205 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $562,649,000 | 770 |
Deposits held in domestic offices | $562,649,000 | 767 |
Individuals, partnerships, and corporations | $522,051,000 | 779 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $40,578,000 | 534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,111,000 | 1,834 |
Demand deposits | $39,515,000 | 1,214 |
Nontransaction accounts | $511,538,000 | 581 |
Money market deposit accounts (MMDAs) | $284,500,000 | 352 |
Other savings deposits (excluding MMDAs) | $10,340,000 | 3,221 |
Total time deposits | $216,698,000 | 670 |
Total time and savings deposits | $523,134,000 | 741 |
Noninterest-bearing deposits | $39,515,000 | 1,519 |
Interest-bearing deposits | $523,134,000 | 718 |
Retail deposits | $365,087,000 | 960 |
Estimated insured deposits | $243,247,000 | 1,387 |
IRAs and Keogh plan accounts | $2,661,000 | 5,780 |
Brokered deposits | $87,367,000 | 201 |
Fully insured brokered deposits | $87,367,000 | 175 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $580,454,000 | 726 |
Deposits held in domestic offices | $580,454,000 | 723 |
Individuals, partnerships, and corporations | $539,214,000 | 734 |
U.S. Government | $43,000 | 1,162 |
States and political subdivisions in the U.S. | $41,197,000 | 544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,539,000 | 1,771 |
Demand deposits | $39,641,000 | 1,130 |
Nontransaction accounts | $529,915,000 | 552 |
Money market deposit accounts (MMDAs) | $294,807,000 | 343 |
Other savings deposits (excluding MMDAs) | $14,084,000 | 2,564 |
Total time deposits | $221,024,000 | 658 |
Total time and savings deposits | $540,813,000 | 698 |
Noninterest-bearing deposits | $39,641,000 | 1,424 |
Interest-bearing deposits | $540,813,000 | 677 |
Retail deposits | $379,989,000 | 904 |
Estimated insured deposits | $244,136,000 | 1,370 |
IRAs and Keogh plan accounts | $2,724,000 | 5,672 |
Brokered deposits | $85,417,000 | 198 |
Fully insured brokered deposits | $85,417,000 | 174 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $531,564,000 | 782 |
Deposits held in domestic offices | $531,564,000 | 779 |
Individuals, partnerships, and corporations | $490,042,000 | 791 |
U.S. Government | $122,000 | 954 |
States and political subdivisions in the U.S. | $41,400,000 | 518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,711,000 | 1,527 |
Demand deposits | $42,900,000 | 1,025 |
Nontransaction accounts | $474,853,000 | 602 |
Money market deposit accounts (MMDAs) | $291,642,000 | 343 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 3,928 |
Total time deposits | $176,355,000 | 865 |
Total time and savings deposits | $488,664,000 | 766 |
Noninterest-bearing deposits | $42,900,000 | 1,288 |
Interest-bearing deposits | $488,664,000 | 743 |
Retail deposits | $376,113,000 | 897 |
Estimated insured deposits | $196,071,000 | 1,723 |
IRAs and Keogh plan accounts | $2,691,000 | 5,677 |
Brokered deposits | $37,480,000 | 324 |
Fully insured brokered deposits | $37,480,000 | 294 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $541,095,000 | 722 |
Deposits held in domestic offices | $541,095,000 | 717 |
Individuals, partnerships, and corporations | $513,509,000 | 708 |
U.S. Government | $118,000 | 982 |
States and political subdivisions in the U.S. | $21,985,000 | 952 |
Commercial banks and other depository institutions in U.S. | $5,483,000 | 564 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,433,000 | 484 |
Demand deposits | $74,623,000 | 493 |
Nontransaction accounts | $424,662,000 | 631 |
Money market deposit accounts (MMDAs) | $157,518,000 | 491 |
Other savings deposits (excluding MMDAs) | $83,678,000 | 557 |
Total time deposits | $183,466,000 | 829 |
Total time and savings deposits | $466,472,000 | 738 |
Noninterest-bearing deposits | $111,164,000 | 466 |
Interest-bearing deposits | $429,930,000 | 794 |
Retail deposits | $392,882,000 | 825 |
Estimated insured deposits | $231,636,000 | 1,370 |
IRAs and Keogh plan accounts | $2,918,000 | 5,371 |
Brokered deposits | $33,967,000 | 276 |
Fully insured brokered deposits | $33,967,000 | 250 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $586,427,000 | 660 |
Deposits held in domestic offices | $586,427,000 | 654 |
Individuals, partnerships, and corporations | $573,894,000 | 633 |
U.S. Government | $93,000 | 1,174 |
States and political subdivisions in the U.S. | $3,996,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $8,444,000 | 388 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,719,000 | 468 |
Demand deposits | $84,198,000 | 445 |
Nontransaction accounts | $467,708,000 | 566 |
Money market deposit accounts (MMDAs) | $179,773,000 | 413 |
Other savings deposits (excluding MMDAs) | $99,056,000 | 424 |
Total time deposits | $188,879,000 | 810 |
Total time and savings deposits | $502,229,000 | 682 |
Noninterest-bearing deposits | $130,130,000 | 372 |
Interest-bearing deposits | $456,297,000 | 724 |
Retail deposits | $426,671,000 | 739 |
Estimated insured deposits | $239,609,000 | 1,274 |
IRAs and Keogh plan accounts | $3,308,000 | 5,005 |
Brokered deposits | $24,797,000 | 352 |
Fully insured brokered deposits | $24,797,000 | 318 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $371,883,000 | 1,005 |
Deposits held in domestic offices | $371,883,000 | 1,000 |
Individuals, partnerships, and corporations | $357,918,000 | 988 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $6,895,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $7,035,000 | 411 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,073,000 | 1,290 |
Demand deposits | $47,138,000 | 873 |
Nontransaction accounts | $311,810,000 | 776 |
Money market deposit accounts (MMDAs) | $119,560,000 | 554 |
Other savings deposits (excluding MMDAs) | $63,244,000 | 641 |
Total time deposits | $129,006,000 | 1,130 |
Total time and savings deposits | $324,745,000 | 998 |
Noninterest-bearing deposits | $73,201,000 | 664 |
Interest-bearing deposits | $298,682,000 | 1,074 |
Retail deposits | $287,078,000 | 1,087 |
Estimated insured deposits | $195,851,000 | 1,584 |
IRAs and Keogh plan accounts | $1,849,000 | 6,866 |
Brokered deposits | $19,857,000 | 302 |
Fully insured brokered deposits | $19,857,000 | 266 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $302,496,000 | 1,217 |
Deposits held in domestic offices | $302,496,000 | 1,212 |
Individuals, partnerships, and corporations | $301,854,000 | 1,147 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $311,000 | 7,847 |
Commercial banks and other depository institutions in U.S. | $294,000 | 1,855 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,446,000 | 530 |
Demand deposits | $70,977,000 | 596 |
Nontransaction accounts | $182,050,000 | 1,250 |
Money market deposit accounts (MMDAs) | $89,195,000 | 637 |
Other savings deposits (excluding MMDAs) | $2,163,000 | 6,934 |
Total time deposits | $90,692,000 | 1,612 |
Total time and savings deposits | $231,519,000 | 1,377 |
Noninterest-bearing deposits | $70,977,000 | 701 |
Interest-bearing deposits | $231,519,000 | 1,378 |
Retail deposits | $224,296,000 | 1,420 |
Estimated insured deposits | $142,488,000 | 2,222 |
IRAs and Keogh plan accounts | $1,874,000 | 6,993 |
Brokered deposits | $10,000,000 | 329 |
Fully insured brokered deposits | $10,000,000 | 297 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $270,522,000 | 1,373 |
Deposits held in domestic offices | $270,522,000 | 1,367 |
Individuals, partnerships, and corporations | $269,731,000 | 1,295 |
U.S. Government | $94,000 | 1,775 |
States and political subdivisions in the U.S. | $304,000 | 8,225 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,710 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,107,000 | 551 |
Demand deposits | $78,452,000 | 580 |
Nontransaction accounts | $146,415,000 | 1,529 |
Money market deposit accounts (MMDAs) | $80,709,000 | 590 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 7,272 |
Total time deposits | $63,634,000 | 2,368 |
Total time and savings deposits | $192,070,000 | 1,666 |
Noninterest-bearing deposits | $78,452,000 | 644 |
Interest-bearing deposits | $192,070,000 | 1,672 |
Retail deposits | $221,039,000 | 1,451 |
Estimated insured deposits | $140,683,000 | 2,241 |
IRAs and Keogh plan accounts | $1,807,000 | 7,368 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $245,694,000 | 1,564 |
Deposits held in domestic offices | $245,694,000 | 1,552 |
Individuals, partnerships, and corporations | $238,176,000 | 1,516 |
U.S. Government | $606,000 | 1,013 |
States and political subdivisions in the U.S. | $3,718,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $3,194,000 | 624 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,910,000 | 670 |
Demand deposits | $80,797,000 | 609 |
Nontransaction accounts | $124,784,000 | 1,811 |
Money market deposit accounts (MMDAs) | $60,042,000 | 719 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 8,154 |
Total time deposits | $63,067,000 | 2,352 |
Total time and savings deposits | $164,897,000 | 1,997 |
Noninterest-bearing deposits | $80,803,000 | 655 |
Interest-bearing deposits | $164,891,000 | 2,021 |
Retail deposits | $198,162,000 | 1,681 |
Estimated insured deposits | $128,813,000 | 2,560 |
IRAs and Keogh plan accounts | $2,073,000 | 7,288 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $197,428,000 | 1,992 |
Deposits held in domestic offices | $197,428,000 | 1,983 |
Individuals, partnerships, and corporations | $189,064,000 | 1,945 |
U.S. Government | $543,000 | 1,211 |
States and political subdivisions in the U.S. | $4,103,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $3,718,000 | 597 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,510,000 | 968 |
Demand deposits | $52,868,000 | 901 |
Nontransaction accounts | $109,918,000 | 2,028 |
Money market deposit accounts (MMDAs) | $49,892,000 | 855 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 8,127 |
Total time deposits | $58,075,000 | 2,524 |
Total time and savings deposits | $144,560,000 | 2,306 |
Noninterest-bearing deposits | $52,868,000 | 965 |
Interest-bearing deposits | $144,560,000 | 2,340 |
Retail deposits | $154,083,000 | 2,250 |
Estimated insured deposits | $116,572,000 | 2,883 |
IRAs and Keogh plan accounts | $1,945,000 | 7,744 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $181,210,000 | 2,138 |
Deposits held in domestic offices | $181,210,000 | 2,128 |
Individuals, partnerships, and corporations | $176,359,000 | 2,059 |
U.S. Government | $2,751,000 | 369 |
States and political subdivisions in the U.S. | $2,100,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,447,000 | 1,043 |
Demand deposits | $54,406,000 | 857 |
Nontransaction accounts | $97,763,000 | 2,183 |
Money market deposit accounts (MMDAs) | $44,596,000 | 958 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 7,329 |
Total time deposits | $50,074,000 | 2,626 |
Total time and savings deposits | $126,804,000 | 2,564 |
Noninterest-bearing deposits | $54,406,000 | 911 |
Interest-bearing deposits | $126,804,000 | 2,598 |
Retail deposits | $147,174,000 | 2,358 |
Estimated insured deposits | $117,362,000 | 2,824 |
IRAs and Keogh plan accounts | $2,267,000 | 7,293 |
Brokered deposits | $293,000 | 998 |
Fully insured brokered deposits | $293,000 | 928 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $112,102,000 | 3,495 |
Deposits held in domestic offices | $112,102,000 | 3,487 |
Individuals, partnerships, and corporations | $109,932,000 | 3,296 |
U.S. Government | $170,000 | 2,341 |
States and political subdivisions in the U.S. | $2,000,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,899,000 | 1,954 |
Demand deposits | $36,692,000 | 1,212 |
Nontransaction accounts | $67,203,000 | 3,252 |
Money market deposit accounts (MMDAs) | $33,734,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 10,369 |
Total time deposits | $32,427,000 | 4,005 |
Total time and savings deposits | $75,410,000 | 4,336 |
Noninterest-bearing deposits | $36,692,000 | 1,301 |
Interest-bearing deposits | $75,410,000 | 4,435 |
Retail deposits | $89,832,000 | 3,929 |
Estimated insured deposits | $62,342,000 | 5,360 |
IRAs and Keogh plan accounts | $876,000 | 10,763 |
Brokered deposits | $496,000 | 842 |
Fully insured brokered deposits | $496,000 | 757 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $93,472,000 | 4,282 |
Deposits held in domestic offices | $93,472,000 | 4,275 |
Individuals, partnerships, and corporations | $92,937,000 | 4,043 |
U.S. Government | $535,000 | 1,325 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,440,000 | 1,890 |
Demand deposits | $39,290,000 | 1,129 |
Nontransaction accounts | $48,032,000 | 4,492 |
Money market deposit accounts (MMDAs) | $24,481,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $707,000 | 10,942 |
Total time deposits | $22,844,000 | 5,626 |
Total time and savings deposits | $54,182,000 | 6,064 |
Noninterest-bearing deposits | $39,290,000 | 1,233 |
Interest-bearing deposits | $54,182,000 | 6,054 |
Retail deposits | $79,987,000 | 4,515 |
Estimated insured deposits | $62,387,000 | 5,529 |
IRAs and Keogh plan accounts | $1,030,000 | 10,804 |
Brokered deposits | $3,253,000 | 420 |
Fully insured brokered deposits | $3,253,000 | 349 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |