Home > Humble National Bank > Assets and Liabilities
Humble National Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $54,172,000 | 6,739 |
Cash and due from depository institutions | $4,073,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,738,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,850 |
Net loans & leases | $25,289,000 | 7,459 |
Loan loss allowance | $253,000 | 8,105 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,545,000 | 4,627 |
Other real estate owned | $197,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $830,000 | 6,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,172,000 | 6,739 |
Total liabilities | $50,712,000 | 6,560 |
Total deposits | $49,573,000 | 6,428 |
Interest-bearing deposits | $33,058,000 | 7,414 |
Deposits held in domestic offices | $49,573,000 | 6,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,139,000 | 3,203 |
Total equity capital | $3,460,000 | 8,555 |
Total bank equity capital | $3,460,000 | 8,555 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,417,000 | 2,533 |
Surplus | $751,000 | 8,133 |
Undivided profits | $1,292,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,415 |
Income earned, not collected on loans | $145,000 | 9,108 |
Earning assets | $47,527,000 | 6,916 |
Long-term assets (5+ years) | $8,486,000 | 4,735 |
Average Assets, year-to-date | $47,278,800 | 7,097 |
Average Assets, quarterly | $51,532,000 | 6,873 |
Volatile liabilities | $2,139,000 | 9,179 |
Insider loans | $266,000 | 6,897 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,820,000 | 5,888 |
Tier 1 (core) risk-based capital | $3,403,000 | 8,522 |
Tier 2 risk-based capital | $253,000 | 7,640 |
Total risk weighted assets | $29,956,100 | 6,997 |
Total unused commitments | $3,820,000 | 5,896 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $43,688,000 | 7,810 |
Cash and due from depository institutions | $4,030,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,755,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 5,662 |
Net loans & leases | $20,753,000 | 8,306 |
Loan loss allowance | $191,000 | 9,288 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,428,000 | 4,858 |
Other real estate owned | $542,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $715,000 | 7,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,688,000 | 7,810 |
Total liabilities | $40,553,000 | 7,642 |
Total deposits | $40,151,000 | 7,488 |
Interest-bearing deposits | $28,365,000 | 8,274 |
Deposits held in domestic offices | $40,151,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,896 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $392,000 | 6,882 |
Total equity capital | $3,135,000 | 9,110 |
Total bank equity capital | $3,135,000 | 9,110 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,417,000 | 2,693 |
Surplus | $751,000 | 8,450 |
Undivided profits | $967,000 | 8,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,431 |
Income earned, not collected on loans | $126,000 | 9,775 |
Earning assets | $36,973,000 | 8,113 |
Long-term assets (5+ years) | $8,813,000 | 4,509 |
Average Assets, year-to-date | $41,282,600 | 7,897 |
Average Assets, quarterly | $42,688,000 | 7,846 |
Volatile liabilities | $1,410,000 | 10,079 |
Insider loans | $265,000 | 7,126 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,831,000 | 5,764 |
Tier 1 (core) risk-based capital | $3,140,000 | 9,037 |
Tier 2 risk-based capital | $191,000 | 8,779 |
Total risk weighted assets | $25,978,800 | 7,663 |
Total unused commitments | $3,831,000 | 5,777 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $38,945,000 | 8,498 |
Cash and due from depository institutions | $2,897,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,795,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 4,276 |
Net loans & leases | $14,481,000 | 9,657 |
Loan loss allowance | $167,000 | 9,949 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,421,000 | 4,841 |
Other real estate owned | $544,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $747,000 | 7,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,945,000 | 8,498 |
Total liabilities | $36,098,000 | 8,337 |
Total deposits | $34,013,000 | 8,428 |
Interest-bearing deposits | $22,747,000 | 9,359 |
Deposits held in domestic offices | $34,013,000 | 8,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,752,000 | 2,298 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $333,000 | 7,883 |
Total equity capital | $2,847,000 | 9,674 |
Total bank equity capital | $2,847,000 | 9,674 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,417,000 | 2,783 |
Surplus | $751,000 | 8,719 |
Undivided profits | $679,000 | 9,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $87,000 | 10,887 |
Earning assets | $33,336,000 | 8,763 |
Long-term assets (5+ years) | $7,156,000 | 4,893 |
Average Assets, year-to-date | $36,796,400 | 8,558 |
Average Assets, quarterly | $38,016,500 | 8,542 |
Volatile liabilities | $2,752,000 | 8,806 |
Insider loans | $353,000 | 6,601 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,521,000 | 8,092 |
Tier 1 (core) risk-based capital | $2,827,000 | 9,625 |
Tier 2 risk-based capital | $167,000 | 9,436 |
Total risk weighted assets | $18,614,400 | 9,106 |
Total unused commitments | $1,521,000 | 8,105 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $36,541,000 | 8,963 |
Cash and due from depository institutions | $1,511,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,244,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
Net loans & leases | $12,185,000 | 10,469 |
Loan loss allowance | $183,000 | 10,145 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,082,000 | 5,817 |
Other real estate owned | $501,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,018,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,541,000 | 8,963 |
Total liabilities | $34,466,000 | 8,764 |
Total deposits | $34,220,000 | 8,596 |
Interest-bearing deposits | $21,304,000 | 9,889 |
Deposits held in domestic offices | $34,220,000 | 8,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $246,000 | 8,167 |
Total equity capital | $2,075,000 | 10,826 |
Total bank equity capital | $2,075,000 | 10,826 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,216,000 | 3,193 |
Surplus | $451,000 | 10,197 |
Undivided profits | $408,000 | 10,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $72,000 | 11,518 |
Earning assets | $32,429,000 | 9,077 |
Long-term assets (5+ years) | $4,249,000 | 6,457 |
Average Assets, year-to-date | $34,388,200 | 9,137 |
Average Assets, quarterly | $35,453,500 | 9,056 |
Volatile liabilities | $700,000 | 11,563 |
Insider loans | $223,000 | 7,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $361,000 | 10,701 |
Tier 1 (core) risk-based capital | $2,265,000 | 10,612 |
Tier 2 risk-based capital | $183,000 | 9,461 |
Total risk weighted assets | $16,069,600 | 9,859 |
Total unused commitments | $361,000 | 10,705 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $34,074,000 | 9,593 |
Cash and due from depository institutions | $2,452,000 | 6,938 |
Interest-bearing balances | $75,000 | 6,958 |
Securities | $13,396,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,734 |
Net loans & leases | $12,458,000 | 10,677 |
Loan loss allowance | $222,000 | 9,828 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $893,000 | 6,604 |
Other real estate owned | $658,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $567,000 | 8,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,074,000 | 9,593 |
Total liabilities | $31,839,000 | 9,435 |
Total deposits | $31,761,000 | 9,273 |
Interest-bearing deposits | $21,087,000 | 10,379 |
Deposits held in domestic offices | $31,761,000 | 9,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $78,000 | 12,104 |
Total equity capital | $2,235,000 | 10,953 |
Total bank equity capital | $2,235,000 | 10,953 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,216,000 | 3,285 |
Surplus | $451,000 | 10,598 |
Undivided profits | $568,000 | 10,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $65,000 | 12,018 |
Earning assets | $29,579,000 | 9,818 |
Long-term assets (5+ years) | $4,037,000 | 7,031 |
Average Assets, year-to-date | $32,821,200 | 9,638 |
Average Assets, quarterly | $33,184,000 | 9,676 |
Volatile liabilities | $800,000 | 11,763 |
Insider loans | $150,000 | 8,982 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $466,000 | 10,653 |
Tier 1 (core) risk-based capital | $2,235,000 | 10,912 |
Tier 2 risk-based capital | $190,200 | 9,579 |
Total risk weighted assets | $15,184,100 | 10,337 |
Total unused commitments | $466,000 | 10,668 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $33,655,000 | 9,880 |
Cash and due from depository institutions | $4,243,000 | 6,231 |
Interest-bearing balances | $763,000 | 4,289 |
Securities | $10,950,000 | 8,766 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 5,134 |
Net loans & leases | $13,125,000 | 10,721 |
Loan loss allowance | $264,000 | 9,368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $871,000 | 6,759 |
Other real estate owned | $1,139,000 | 6,231 |
Goodwill and other intangibles | $1,000 | 3,076 |
All other assets | $421,000 | 10,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,655,000 | 9,880 |
Total liabilities | $31,776,000 | 9,660 |
Total deposits | $31,639,000 | 9,529 |
Interest-bearing deposits | $21,302,000 | 10,674 |
Deposits held in domestic offices | $31,639,000 | 9,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $21,000 | 4,841 |
Subordinated debt | $0 | 482 |
All other liabilities | $116,000 | 11,952 |
Total equity capital | $1,879,000 | 11,728 |
Total bank equity capital | $1,879,000 | 11,728 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,216,000 | 3,418 |
Surplus | $451,000 | 10,916 |
Undivided profits | $212,000 | 11,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $231,000 | 7,941 |
Earning assets | $27,743,000 | 10,327 |
Long-term assets (5+ years) | $3,444,000 | 7,608 |
Average Assets, year-to-date | $32,139,400 | 9,953 |
Average Assets, quarterly | $32,855,500 | 9,956 |
Volatile liabilities | $1,179,000 | 11,432 |
Insider loans | $151,000 | 4,641 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $584,000 | 10,286 |
Tier 1 (core) risk-based capital | $1,878,000 | 11,691 |
Tier 2 risk-based capital | $190,850 | 9,667 |
Total risk weighted assets | $15,194,450 | 10,576 |
Total unused commitments | $584,000 | 10,309 |
Derivatives | $0 | 651 |