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Humboldt Bank, Total Deposits

2004-06-30Rank
Total deposits$1,176,822,000387
Deposits held in domestic offices$1,176,822,000384
Individuals, partnerships, and corporations$1,156,207,000373
U.S. Government$04,543
States and political subdivisions in the U.S.$20,615,0001,227
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,308,000380
Demand deposits$123,615,000371
Nontransaction accounts$985,514,000373
Money market deposit accounts (MMDAs)$368,549,000344
Other savings deposits (excluding MMDAs)$246,681,000292
Total time deposits$370,284,000454
Total time and savings deposits$1,053,207,000360
Noninterest-bearing deposits$247,555,000271
Interest-bearing deposits$929,267,000397
Retail deposits$987,713,000359
Estimated insured deposits$944,022,000321
IRAs and Keogh plan accounts$39,108,000531
Brokered deposits$64,913,000291
Fully insured brokered deposits$64,913,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,145,619,000391
Deposits held in domestic offices$1,145,619,000388
Individuals, partnerships, and corporations$1,123,120,000378
U.S. Government$04,568
States and political subdivisions in the U.S.$22,499,0001,144
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,274,000355
Demand deposits$125,200,000359
Nontransaction accounts$943,345,000385
Money market deposit accounts (MMDAs)$343,707,000361
Other savings deposits (excluding MMDAs)$235,767,000285
Total time deposits$363,871,000469
Total time and savings deposits$1,020,419,000362
Noninterest-bearing deposits$237,660,000275
Interest-bearing deposits$907,959,000403
Retail deposits$970,813,000362
Estimated insured deposits$918,119,000336
IRAs and Keogh plan accounts$39,286,000535
Brokered deposits$39,847,000380
Fully insured brokered deposits$39,847,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$850,043,000508
Deposits held in domestic offices$850,043,000507
Individuals, partnerships, and corporations$841,789,000477
U.S. Government$04,814
States and political subdivisions in the U.S.$8,254,0002,831
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$130,669,000479
Demand deposits$89,965,000442
Nontransaction accounts$719,374,000416
Money market deposit accounts (MMDAs)$246,606,000406
Other savings deposits (excluding MMDAs)$188,246,000312
Total time deposits$284,522,000483
Total time and savings deposits$760,078,000501
Noninterest-bearing deposits$193,572,000321
Interest-bearing deposits$656,471,000555
Retail deposits$689,862,000500
Estimated insured deposits$698,443,000426
IRAs and Keogh plan accounts$29,106,000767
Brokered deposits$67,020,000244
Fully insured brokered deposits$67,020,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$842,719,000523
Deposits held in domestic offices$842,719,000522
Individuals, partnerships, and corporations$833,237,000491
U.S. Government$04,647
States and political subdivisions in the U.S.$9,482,0002,386
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$134,493,000448
Demand deposits$100,043,000384
Nontransaction accounts$708,226,000433
Money market deposit accounts (MMDAs)$232,842,000423
Other savings deposits (excluding MMDAs)$173,641,000352
Total time deposits$301,743,000471
Total time and savings deposits$742,676,000517
Noninterest-bearing deposits$208,447,000303
Interest-bearing deposits$634,272,000574
Retail deposits$672,884,000518
Estimated insured deposits$695,619,000442
IRAs and Keogh plan accounts$30,029,000772
Brokered deposits$76,985,000208
Fully insured brokered deposits$76,985,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$872,257,000495
Deposits held in domestic offices$872,257,000494
Individuals, partnerships, and corporations$863,480,000471
U.S. Government$04,820
States and political subdivisions in the U.S.$8,777,0002,571
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$163,280,000356
Demand deposits$131,007,000291
Nontransaction accounts$708,977,000425
Money market deposit accounts (MMDAs)$225,891,000415
Other savings deposits (excluding MMDAs)$163,530,000365
Total time deposits$319,556,000444
Total time and savings deposits$741,250,000519
Noninterest-bearing deposits$236,525,000269
Interest-bearing deposits$635,732,000572
Retail deposits$693,914,000501
Estimated insured deposits$693,557,000447
IRAs and Keogh plan accounts$31,258,000740
Brokered deposits$78,729,000213
Fully insured brokered deposits$78,729,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$870,910,000489
Deposits held in domestic offices$870,910,000488
Individuals, partnerships, and corporations$864,628,000466
U.S. Government$04,819
States and political subdivisions in the U.S.$6,282,0003,307
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$111,136,000546
Demand deposits$98,786,000367
Nontransaction accounts$759,774,000398
Money market deposit accounts (MMDAs)$280,371,000361
Other savings deposits (excluding MMDAs)$161,178,000352
Total time deposits$318,225,000450
Total time and savings deposits$772,124,000497
Noninterest-bearing deposits$267,074,000237
Interest-bearing deposits$603,836,000602
Retail deposits$713,091,000482
Estimated insured deposits$615,986,000493
IRAs and Keogh plan accounts$30,055,000763
Brokered deposits$75,554,000213
Fully insured brokered deposits$75,554,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$841,669,000497
Deposits held in domestic offices$841,669,000496
Individuals, partnerships, and corporations$834,747,000473
U.S. Government$04,995
States and political subdivisions in the U.S.$6,922,0003,090
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$91,034,000730
Demand deposits$79,790,000462
Nontransaction accounts$750,635,000401
Money market deposit accounts (MMDAs)$257,480,000376
Other savings deposits (excluding MMDAs)$157,094,000347
Total time deposits$336,061,000419
Total time and savings deposits$761,879,000495
Noninterest-bearing deposits$228,699,000255
Interest-bearing deposits$612,970,000576
Retail deposits$681,585,000495
Estimated insured deposits$594,403,000503
IRAs and Keogh plan accounts$33,843,000650
Brokered deposits$75,558,000205
Fully insured brokered deposits$75,558,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$426,827,000920
Deposits held in domestic offices$426,827,000919
Individuals, partnerships, and corporations$426,547,000859
U.S. Government$05,263
States and political subdivisions in the U.S.$280,0007,284
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,585,000285
Demand deposits$151,015,000242
Nontransaction accounts$244,242,0001,082
Money market deposit accounts (MMDAs)$21,260,0002,148
Other savings deposits (excluding MMDAs)$74,712,000615
Total time deposits$148,270,0001,043
Total time and savings deposits$275,812,0001,277
Noninterest-bearing deposits$151,015,000355
Interest-bearing deposits$275,812,0001,256
Retail deposits$362,849,000891
Estimated insured deposits$284,046,0001,081
IRAs and Keogh plan accounts$17,825,0001,250
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$349,464,0001,090
Deposits held in domestic offices$349,464,0001,086
Individuals, partnerships, and corporations$349,155,0001,017
U.S. Government$05,369
States and political subdivisions in the U.S.$309,0007,435
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,549,000388
Demand deposits$106,062,000342
Nontransaction accounts$214,915,0001,160
Money market deposit accounts (MMDAs)$23,021,0001,833
Other savings deposits (excluding MMDAs)$30,380,0001,141
Total time deposits$161,514,000955
Total time and savings deposits$243,402,0001,366
Noninterest-bearing deposits$106,062,000451
Interest-bearing deposits$243,402,0001,356
Retail deposits$284,004,0001,102
Estimated insured deposits$258,556,0001,172
IRAs and Keogh plan accounts$18,027,0001,206
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$357,057,0001,060
Deposits held in domestic offices$357,057,0001,055
Individuals, partnerships, and corporations$356,732,000994
U.S. Government$05,591
States and political subdivisions in the U.S.$325,0007,656
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,622,000415
Demand deposits$107,877,000363
Nontransaction accounts$220,435,0001,079
Money market deposit accounts (MMDAs)$27,301,0001,649
Other savings deposits (excluding MMDAs)$32,525,0001,123
Total time deposits$160,609,000905
Total time and savings deposits$249,180,0001,299
Noninterest-bearing deposits$107,877,000454
Interest-bearing deposits$249,180,0001,298
Retail deposits$297,015,0001,041
Estimated insured deposits$260,079,0001,157
IRAs and Keogh plan accounts$20,645,0001,104
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$284,773,0001,294
Deposits held in domestic offices$284,773,0001,289
Individuals, partnerships, and corporations$284,265,0001,212
U.S. Government$06,005
States and political subdivisions in the U.S.$508,0007,581
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$120,003,000533
Demand deposits$97,689,000440
Nontransaction accounts$164,770,0001,378
Money market deposit accounts (MMDAs)$27,776,0001,513
Other savings deposits (excluding MMDAs)$21,160,0001,629
Total time deposits$115,834,0001,237
Total time and savings deposits$187,084,0001,727
Noninterest-bearing deposits$97,689,000526
Interest-bearing deposits$187,084,0001,729
Retail deposits$238,418,0001,327
Estimated insured deposits$195,793,0001,579
IRAs and Keogh plan accounts$12,420,0001,880
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$255,690,0001,445
Deposits held in domestic offices$255,690,0001,436
Individuals, partnerships, and corporations$255,244,0001,363
U.S. Government$06,819
States and political subdivisions in the U.S.$446,0008,038
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$92,846,000768
Demand deposits$71,271,000648
Nontransaction accounts$162,844,0001,377
Money market deposit accounts (MMDAs)$30,429,0001,293
Other savings deposits (excluding MMDAs)$21,951,0001,587
Total time deposits$110,464,0001,315
Total time and savings deposits$184,419,0001,745
Noninterest-bearing deposits$71,271,000717
Interest-bearing deposits$184,419,0001,751
Retail deposits$215,047,0001,484
Estimated insured deposits$183,673,0001,716
IRAs and Keogh plan accounts$13,501,0001,822
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$192,680,0002,010
Deposits held in domestic offices$192,680,0001,998
Individuals, partnerships, and corporations$192,326,0001,879
U.S. Government$07,644
States and political subdivisions in the U.S.$354,0008,504
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$66,993,0001,243
Demand deposits$50,516,000924
Nontransaction accounts$125,687,0001,800
Money market deposit accounts (MMDAs)$25,034,0001,517
Other savings deposits (excluding MMDAs)$16,270,0002,177
Total time deposits$84,383,0001,736
Total time and savings deposits$142,164,0002,312
Noninterest-bearing deposits$50,516,000997
Interest-bearing deposits$142,164,0002,339
Retail deposits$166,248,0002,022
Estimated insured deposits$152,763,0002,160
IRAs and Keogh plan accounts$11,445,0002,253
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$174,526,0002,258
Deposits held in domestic offices$174,526,0002,247
Individuals, partnerships, and corporations$174,452,0002,113
U.S. Government$08,070
States and political subdivisions in the U.S.$74,0009,409
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,171,0001,492
Demand deposits$39,879,0001,183
Nontransaction accounts$117,355,0001,914
Money market deposit accounts (MMDAs)$24,251,0001,569
Other savings deposits (excluding MMDAs)$15,776,0002,356
Total time deposits$77,328,0001,869
Total time and savings deposits$134,647,0002,464
Noninterest-bearing deposits$39,879,0001,270
Interest-bearing deposits$134,647,0002,497
Retail deposits$151,296,0002,282
Estimated insured deposits$144,497,0002,339
IRAs and Keogh plan accounts$11,051,0002,414
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$137,624,0002,776
Deposits held in domestic offices$137,624,0002,766
Individuals, partnerships, and corporations$137,624,0002,594
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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$38,981,0002,294
Demand deposits$25,983,0001,795
Nontransaction accounts$98,643,0002,162
Money market deposit accounts (MMDAs)$24,516,0001,615
Other savings deposits (excluding MMDAs)$11,163,0003,415
Total time deposits$62,964,0002,032
Total time and savings deposits$111,641,0002,896
Noninterest-bearing deposits$25,983,0001,898
Interest-bearing deposits$111,641,0002,940
Retail deposits$118,820,0002,890
Estimated insured deposits$116,369,0002,849
IRAs and Keogh plan accounts$9,578,0002,689
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$123,831,0003,174
Deposits held in domestic offices$123,831,0003,164
Individuals, partnerships, and corporations$123,831,0002,924
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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$31,009,0002,906
Demand deposits$20,245,0002,204
Nontransaction accounts$92,822,0002,322
Money market deposit accounts (MMDAs)$21,970,0001,951
Other savings deposits (excluding MMDAs)$10,410,0003,807
Total time deposits$60,442,0002,065
Total time and savings deposits$103,586,0003,196
Noninterest-bearing deposits$20,245,0002,346
Interest-bearing deposits$103,586,0003,277
Retail deposits$109,072,0003,289
Estimated insured deposits$109,682,0003,143
IRAs and Keogh plan accounts$9,227,0002,909
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$58,694,0006,380
Deposits held in domestic offices$58,694,0006,370
Individuals, partnerships, and corporations$58,594,0006,086
U.S. Government$09,474
States and political subdivisions in the U.S.$100,00010,544
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$17,683,0004,782
Demand deposits$11,038,0003,764
Nontransaction accounts$41,011,0005,150
Money market deposit accounts (MMDAs)$14,502,0002,879
Other savings deposits (excluding MMDAs)$3,197,0007,269
Total time deposits$23,312,0005,528
Total time and savings deposits$47,656,0006,738
Noninterest-bearing deposits$11,038,0004,034
Interest-bearing deposits$47,656,0006,731
Retail deposits$49,468,0006,774
Estimated insured deposits$48,149,0006,891
IRAs and Keogh plan accounts$1,484,0009,575
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA