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San Jose National Bank, Total Deposits

2003-12-31Rank
Total deposits$496,330,000869
Deposits held in domestic offices$496,330,000866
Individuals, partnerships, and corporations$455,929,000871
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$40,374,000598
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$55,392,0001,719
Demand deposits$38,718,0001,244
Nontransaction accounts$440,938,000658
Money market deposit accounts (MMDAs)$275,279,000376
Other savings deposits (excluding MMDAs)$12,376,0002,879
Total time deposits$153,283,000985
Total time and savings deposits$457,612,000825
Noninterest-bearing deposits$38,718,0001,570
Interest-bearing deposits$457,612,000807
Retail deposits$360,650,000961
Estimated insured deposits$194,712,0001,784
IRAs and Keogh plan accounts$2,537,0005,835
Brokered deposits$46,256,000337
Fully insured brokered deposits$46,256,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$538,476,000827
Deposits held in domestic offices$538,476,000823
Individuals, partnerships, and corporations$497,894,000815
U.S. Government$159,000480
States and political subdivisions in the U.S.$40,423,000569
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$57,634,0001,565
Demand deposits$41,173,0001,149
Nontransaction accounts$480,842,000627
Money market deposit accounts (MMDAs)$282,376,000367
Other savings deposits (excluding MMDAs)$11,844,0002,970
Total time deposits$186,622,000788
Total time and savings deposits$497,303,000789
Noninterest-bearing deposits$41,173,0001,459
Interest-bearing deposits$497,303,000763
Retail deposits$370,431,000951
Estimated insured deposits$221,319,0001,563
IRAs and Keogh plan accounts$2,560,0005,876
Brokered deposits$67,526,000235
Fully insured brokered deposits$67,526,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$562,649,000770
Deposits held in domestic offices$562,649,000767
Individuals, partnerships, and corporations$522,051,000779
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$40,578,000534
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$51,111,0001,834
Demand deposits$39,515,0001,214
Nontransaction accounts$511,538,000581
Money market deposit accounts (MMDAs)$284,500,000352
Other savings deposits (excluding MMDAs)$10,340,0003,221
Total time deposits$216,698,000670
Total time and savings deposits$523,134,000741
Noninterest-bearing deposits$39,515,0001,519
Interest-bearing deposits$523,134,000718
Retail deposits$365,087,000960
Estimated insured deposits$243,247,0001,387
IRAs and Keogh plan accounts$2,661,0005,780
Brokered deposits$87,367,000201
Fully insured brokered deposits$87,367,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$580,454,000726
Deposits held in domestic offices$580,454,000723
Individuals, partnerships, and corporations$539,214,000734
U.S. Government$43,0001,162
States and political subdivisions in the U.S.$41,197,000544
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$50,539,0001,771
Demand deposits$39,641,0001,130
Nontransaction accounts$529,915,000552
Money market deposit accounts (MMDAs)$294,807,000343
Other savings deposits (excluding MMDAs)$14,084,0002,564
Total time deposits$221,024,000658
Total time and savings deposits$540,813,000698
Noninterest-bearing deposits$39,641,0001,424
Interest-bearing deposits$540,813,000677
Retail deposits$379,989,000904
Estimated insured deposits$244,136,0001,370
IRAs and Keogh plan accounts$2,724,0005,672
Brokered deposits$85,417,000198
Fully insured brokered deposits$85,417,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$531,564,000782
Deposits held in domestic offices$531,564,000779
Individuals, partnerships, and corporations$490,042,000791
U.S. Government$122,000954
States and political subdivisions in the U.S.$41,400,000518
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$56,711,0001,527
Demand deposits$42,900,0001,025
Nontransaction accounts$474,853,000602
Money market deposit accounts (MMDAs)$291,642,000343
Other savings deposits (excluding MMDAs)$6,856,0003,928
Total time deposits$176,355,000865
Total time and savings deposits$488,664,000766
Noninterest-bearing deposits$42,900,0001,288
Interest-bearing deposits$488,664,000743
Retail deposits$376,113,000897
Estimated insured deposits$196,071,0001,723
IRAs and Keogh plan accounts$2,691,0005,677
Brokered deposits$37,480,000324
Fully insured brokered deposits$37,480,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$541,095,000722
Deposits held in domestic offices$541,095,000717
Individuals, partnerships, and corporations$513,509,000708
U.S. Government$118,000982
States and political subdivisions in the U.S.$21,985,000952
Commercial banks and other depository institutions in U.S.$5,483,000564
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,433,000484
Demand deposits$74,623,000493
Nontransaction accounts$424,662,000631
Money market deposit accounts (MMDAs)$157,518,000491
Other savings deposits (excluding MMDAs)$83,678,000557
Total time deposits$183,466,000829
Total time and savings deposits$466,472,000738
Noninterest-bearing deposits$111,164,000466
Interest-bearing deposits$429,930,000794
Retail deposits$392,882,000825
Estimated insured deposits$231,636,0001,370
IRAs and Keogh plan accounts$2,918,0005,371
Brokered deposits$33,967,000276
Fully insured brokered deposits$33,967,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$586,427,000660
Deposits held in domestic offices$586,427,000654
Individuals, partnerships, and corporations$573,894,000633
U.S. Government$93,0001,174
States and political subdivisions in the U.S.$3,996,0004,205
Commercial banks and other depository institutions in U.S.$8,444,000388
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,719,000468
Demand deposits$84,198,000445
Nontransaction accounts$467,708,000566
Money market deposit accounts (MMDAs)$179,773,000413
Other savings deposits (excluding MMDAs)$99,056,000424
Total time deposits$188,879,000810
Total time and savings deposits$502,229,000682
Noninterest-bearing deposits$130,130,000372
Interest-bearing deposits$456,297,000724
Retail deposits$426,671,000739
Estimated insured deposits$239,609,0001,274
IRAs and Keogh plan accounts$3,308,0005,005
Brokered deposits$24,797,000352
Fully insured brokered deposits$24,797,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$371,883,0001,005
Deposits held in domestic offices$371,883,0001,000
Individuals, partnerships, and corporations$357,918,000988
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$6,895,0002,757
Commercial banks and other depository institutions in U.S.$7,035,000411
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,073,0001,290
Demand deposits$47,138,000873
Nontransaction accounts$311,810,000776
Money market deposit accounts (MMDAs)$119,560,000554
Other savings deposits (excluding MMDAs)$63,244,000641
Total time deposits$129,006,0001,130
Total time and savings deposits$324,745,000998
Noninterest-bearing deposits$73,201,000664
Interest-bearing deposits$298,682,0001,074
Retail deposits$287,078,0001,087
Estimated insured deposits$195,851,0001,584
IRAs and Keogh plan accounts$1,849,0006,866
Brokered deposits$19,857,000302
Fully insured brokered deposits$19,857,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$302,496,0001,217
Deposits held in domestic offices$302,496,0001,212
Individuals, partnerships, and corporations$301,854,0001,147
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$311,0007,847
Commercial banks and other depository institutions in U.S.$294,0001,855
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,446,000530
Demand deposits$70,977,000596
Nontransaction accounts$182,050,0001,250
Money market deposit accounts (MMDAs)$89,195,000637
Other savings deposits (excluding MMDAs)$2,163,0006,934
Total time deposits$90,692,0001,612
Total time and savings deposits$231,519,0001,377
Noninterest-bearing deposits$70,977,000701
Interest-bearing deposits$231,519,0001,378
Retail deposits$224,296,0001,420
Estimated insured deposits$142,488,0002,222
IRAs and Keogh plan accounts$1,874,0006,993
Brokered deposits$10,000,000329
Fully insured brokered deposits$10,000,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$270,522,0001,373
Deposits held in domestic offices$270,522,0001,367
Individuals, partnerships, and corporations$269,731,0001,295
U.S. Government$94,0001,775
States and political subdivisions in the U.S.$304,0008,225
Commercial banks and other depository institutions in U.S.$393,0001,710
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,107,000551
Demand deposits$78,452,000580
Nontransaction accounts$146,415,0001,529
Money market deposit accounts (MMDAs)$80,709,000590
Other savings deposits (excluding MMDAs)$2,072,0007,272
Total time deposits$63,634,0002,368
Total time and savings deposits$192,070,0001,666
Noninterest-bearing deposits$78,452,000644
Interest-bearing deposits$192,070,0001,672
Retail deposits$221,039,0001,451
Estimated insured deposits$140,683,0002,241
IRAs and Keogh plan accounts$1,807,0007,368
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$245,694,0001,564
Deposits held in domestic offices$245,694,0001,552
Individuals, partnerships, and corporations$238,176,0001,516
U.S. Government$606,0001,013
States and political subdivisions in the U.S.$3,718,0004,234
Commercial banks and other depository institutions in U.S.$3,194,000624
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,910,000670
Demand deposits$80,797,000609
Nontransaction accounts$124,784,0001,811
Money market deposit accounts (MMDAs)$60,042,000719
Other savings deposits (excluding MMDAs)$1,675,0008,154
Total time deposits$63,067,0002,352
Total time and savings deposits$164,897,0001,997
Noninterest-bearing deposits$80,803,000655
Interest-bearing deposits$164,891,0002,021
Retail deposits$198,162,0001,681
Estimated insured deposits$128,813,0002,560
IRAs and Keogh plan accounts$2,073,0007,288
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$197,428,0001,992
Deposits held in domestic offices$197,428,0001,983
Individuals, partnerships, and corporations$189,064,0001,945
U.S. Government$543,0001,211
States and political subdivisions in the U.S.$4,103,0003,902
Commercial banks and other depository institutions in U.S.$3,718,000597
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,510,000968
Demand deposits$52,868,000901
Nontransaction accounts$109,918,0002,028
Money market deposit accounts (MMDAs)$49,892,000855
Other savings deposits (excluding MMDAs)$1,951,0008,127
Total time deposits$58,075,0002,524
Total time and savings deposits$144,560,0002,306
Noninterest-bearing deposits$52,868,000965
Interest-bearing deposits$144,560,0002,340
Retail deposits$154,083,0002,250
Estimated insured deposits$116,572,0002,883
IRAs and Keogh plan accounts$1,945,0007,744
Brokered deposits$99,0001,224
Fully insured brokered deposits$99,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$181,210,0002,138
Deposits held in domestic offices$181,210,0002,128
Individuals, partnerships, and corporations$176,359,0002,059
U.S. Government$2,751,000369
States and political subdivisions in the U.S.$2,100,0005,871
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,447,0001,043
Demand deposits$54,406,000857
Nontransaction accounts$97,763,0002,183
Money market deposit accounts (MMDAs)$44,596,000958
Other savings deposits (excluding MMDAs)$3,093,0007,329
Total time deposits$50,074,0002,626
Total time and savings deposits$126,804,0002,564
Noninterest-bearing deposits$54,406,000911
Interest-bearing deposits$126,804,0002,598
Retail deposits$147,174,0002,358
Estimated insured deposits$117,362,0002,824
IRAs and Keogh plan accounts$2,267,0007,293
Brokered deposits$293,000998
Fully insured brokered deposits$293,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$112,102,0003,495
Deposits held in domestic offices$112,102,0003,487
Individuals, partnerships, and corporations$109,932,0003,296
U.S. Government$170,0002,341
States and political subdivisions in the U.S.$2,000,0005,985
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,899,0001,954
Demand deposits$36,692,0001,212
Nontransaction accounts$67,203,0003,252
Money market deposit accounts (MMDAs)$33,734,0001,315
Other savings deposits (excluding MMDAs)$1,042,00010,369
Total time deposits$32,427,0004,005
Total time and savings deposits$75,410,0004,336
Noninterest-bearing deposits$36,692,0001,301
Interest-bearing deposits$75,410,0004,435
Retail deposits$89,832,0003,929
Estimated insured deposits$62,342,0005,360
IRAs and Keogh plan accounts$876,00010,763
Brokered deposits$496,000842
Fully insured brokered deposits$496,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$93,472,0004,282
Deposits held in domestic offices$93,472,0004,275
Individuals, partnerships, and corporations$92,937,0004,043
U.S. Government$535,0001,325
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,440,0001,890
Demand deposits$39,290,0001,129
Nontransaction accounts$48,032,0004,492
Money market deposit accounts (MMDAs)$24,481,0001,833
Other savings deposits (excluding MMDAs)$707,00010,942
Total time deposits$22,844,0005,626
Total time and savings deposits$54,182,0006,064
Noninterest-bearing deposits$39,290,0001,233
Interest-bearing deposits$54,182,0006,054
Retail deposits$79,987,0004,515
Estimated insured deposits$62,387,0005,529
IRAs and Keogh plan accounts$1,030,00010,804
Brokered deposits$3,253,000420
Fully insured brokered deposits$3,253,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA