Home > The Holland National Bank > Assets and Liabilities
The Holland National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $64,000,000 | 6,006 |
| Cash and due from depository institutions | $9,002,000 | 6,066 |
| Interest-bearing balances | $6,958,000 | 590 |
| Securities | $2,633,000 | 9,438 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,127 |
| Net loans & leases | $47,084,000 | 5,267 |
| Loan loss allowance | $233,000 | 8,083 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,252,000 | 5,377 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,404,000 | 5,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,000,000 | 6,006 |
| Total liabilities | $57,811,000 | 5,974 |
| Total deposits | $53,172,000 | 6,019 |
| Interest-bearing deposits | $45,679,000 | 5,991 |
| Deposits held in domestic offices | $53,172,000 | 6,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $639,000 | 4,562 |
| Total equity capital | $6,189,000 | 6,136 |
| Total bank equity capital | $6,189,000 | 6,136 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $4,939,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $284,000 | 6,667 |
| Earning assets | $59,300,000 | 5,938 |
| Long-term assets (5+ years) | $12,193,000 | 4,422 |
| Average Assets, year-to-date | $60,207,400 | 6,065 |
| Average Assets, quarterly | $63,224,500 | 6,003 |
| Volatile liabilities | $6,958,000 | 6,453 |
| Insider loans | $613,000 | 4,863 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,736,000 | 6,197 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,158 |
| Tier 2 risk-based capital | $233,000 | 7,795 |
| Total risk weighted assets | $40,166,100 | 5,986 |
| Total unused commitments | $3,736,000 | 6,202 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $56,001,000 | 6,544 |
| Cash and due from depository institutions | $6,548,000 | 6,148 |
| Interest-bearing balances | $5,178,000 | 1,166 |
| Securities | $4,464,000 | 8,947 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,876 |
| Net loans & leases | $41,471,000 | 5,562 |
| Loan loss allowance | $236,000 | 8,122 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $934,000 | 6,163 |
| Other real estate owned | $21,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,438,000 | 4,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,001,000 | 6,544 |
| Total liabilities | $50,128,000 | 6,519 |
| Total deposits | $49,670,000 | 6,340 |
| Interest-bearing deposits | $42,564,000 | 6,329 |
| Deposits held in domestic offices | $49,670,000 | 6,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $458,000 | 6,051 |
| Total equity capital | $5,873,000 | 6,462 |
| Total bank equity capital | $5,873,000 | 6,462 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $4,623,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $284,000 | 6,770 |
| Earning assets | $52,238,000 | 6,468 |
| Long-term assets (5+ years) | $8,807,000 | 5,034 |
| Average Assets, year-to-date | $52,127,000 | 6,589 |
| Average Assets, quarterly | $54,754,500 | 6,538 |
| Volatile liabilities | $5,776,000 | 6,608 |
| Insider loans | $876,000 | 3,877 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,847,000 | 6,701 |
| Tier 1 (core) risk-based capital | $5,873,000 | 6,283 |
| Tier 2 risk-based capital | $236,000 | 7,770 |
| Total risk weighted assets | $36,059,300 | 6,258 |
| Total unused commitments | $2,847,000 | 6,715 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $49,149,000 | 7,118 |
| Cash and due from depository institutions | $6,296,000 | 6,565 |
| Interest-bearing balances | $5,172,000 | 866 |
| Securities | $5,461,000 | 9,037 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $33,946,000 | 6,421 |
| Loan loss allowance | $229,000 | 8,426 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $845,000 | 6,495 |
| Other real estate owned | $22,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,379,000 | 4,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,149,000 | 7,118 |
| Total liabilities | $43,719,000 | 7,127 |
| Total deposits | $43,345,000 | 6,943 |
| Interest-bearing deposits | $37,611,000 | 6,909 |
| Deposits held in domestic offices | $43,345,000 | 6,939 |
| % 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 | $374,000 | 6,981 |
| Total equity capital | $5,430,000 | 6,811 |
| Total bank equity capital | $5,430,000 | 6,811 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $4,180,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $237,000 | 7,682 |
| Earning assets | $45,779,000 | 7,061 |
| Long-term assets (5+ years) | $1,332,000 | 8,201 |
| Average Assets, year-to-date | $49,199,400 | 6,916 |
| Average Assets, quarterly | $49,407,500 | 7,046 |
| Volatile liabilities | $4,768,000 | 7,261 |
| Insider loans | $637,000 | 4,756 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,314,000 | 7,109 |
| Tier 1 (core) risk-based capital | $5,430,000 | 6,673 |
| Tier 2 risk-based capital | $229,000 | 7,989 |
| Total risk weighted assets | $30,678,600 | 6,915 |
| Total unused commitments | $2,314,000 | 7,115 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $49,362,000 | 7,309 |
| Cash and due from depository institutions | $6,703,000 | 6,897 |
| Interest-bearing balances | $5,067,000 | 752 |
| Securities | $6,301,000 | 9,265 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
| Net loans & leases | $33,858,000 | 6,499 |
| Loan loss allowance | $227,000 | 8,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $861,000 | 6,505 |
| Other real estate owned | $22,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $517,000 | 8,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,362,000 | 7,309 |
| Total liabilities | $44,294,000 | 7,288 |
| Total deposits | $43,963,000 | 7,141 |
| Interest-bearing deposits | $38,433,000 | 7,067 |
| Deposits held in domestic offices | $43,963,000 | 7,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $331,000 | 7,528 |
| Total equity capital | $5,068,000 | 7,184 |
| Total bank equity capital | $5,068,000 | 7,184 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $3,818,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $254,000 | 7,592 |
| Earning assets | $46,326,000 | 7,210 |
| Long-term assets (5+ years) | $1,477,000 | 8,296 |
| Average Assets, year-to-date | $49,372,600 | 7,127 |
| Average Assets, quarterly | $49,759,000 | 7,225 |
| Volatile liabilities | $3,143,000 | 8,442 |
| Insider loans | $703,000 | 4,571 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,071,000 | 7,375 |
| Tier 1 (core) risk-based capital | $5,068,000 | 7,093 |
| Tier 2 risk-based capital | $227,000 | 8,230 |
| Total risk weighted assets | $30,048,100 | 7,106 |
| Total unused commitments | $2,071,000 | 7,391 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $49,140,000 | 7,484 |
| Cash and due from depository institutions | $4,677,000 | 6,946 |
| Interest-bearing balances | $3,367,000 | 1,313 |
| Securities | $8,049,000 | 8,975 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,177 |
| Net loans & leases | $32,958,000 | 6,610 |
| Loan loss allowance | $240,000 | 8,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $644,000 | 7,530 |
| Other real estate owned | $23,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $514,000 | 9,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,140,000 | 7,484 |
| Total liabilities | $44,422,000 | 7,438 |
| Total deposits | $43,960,000 | 7,309 |
| Interest-bearing deposits | $38,427,000 | 7,222 |
| Deposits held in domestic offices | $43,960,000 | 7,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $462,000 | 6,537 |
| Total equity capital | $4,718,000 | 7,595 |
| Total bank equity capital | $4,718,000 | 7,595 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $3,468,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $280,000 | 7,430 |
| Earning assets | $46,649,000 | 7,332 |
| Long-term assets (5+ years) | $1,423,000 | 8,486 |
| Average Assets, year-to-date | $47,766,000 | 7,407 |
| Average Assets, quarterly | $48,372,000 | 7,496 |
| Volatile liabilities | $3,279,000 | 8,299 |
| Insider loans | $729,000 | 4,573 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,294,000 | 8,451 |
| Tier 1 (core) risk-based capital | $4,718,000 | 7,485 |
| Tier 2 risk-based capital | $240,000 | 8,215 |
| Total risk weighted assets | $29,760,700 | 7,213 |
| Total unused commitments | $1,294,000 | 8,463 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $47,103,000 | 7,774 |
| Cash and due from depository institutions | $4,128,000 | 7,248 |
| Interest-bearing balances | $2,496,000 | 1,337 |
| Securities | $9,274,000 | 9,014 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
| Net loans & leases | $31,274,000 | 6,849 |
| Loan loss allowance | $261,000 | 8,926 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $647,000 | 7,667 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $530,000 | 9,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,103,000 | 7,774 |
| Total liabilities | $42,578,000 | 7,758 |
| Total deposits | $42,310,000 | 7,572 |
| Interest-bearing deposits | $36,856,000 | 7,470 |
| Deposits held in domestic offices | $42,310,000 | 7,563 |
| % 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 | $268,000 | 7,806 |
| Total equity capital | $4,525,000 | 7,621 |
| Total bank equity capital | $4,525,000 | 7,621 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $3,275,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $235,000 | 7,748 |
| Earning assets | $44,294,000 | 7,626 |
| Long-term assets (5+ years) | $2,439,000 | 7,870 |
| Average Assets, year-to-date | $47,495,800 | 7,631 |
| Average Assets, quarterly | $47,378,500 | 7,717 |
| Volatile liabilities | $2,300,000 | 9,298 |
| Insider loans | $757,000 | 4,446 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,678,000 | 7,948 |
| Tier 1 (core) risk-based capital | $4,525,000 | 7,701 |
| Tier 2 risk-based capital | $261,000 | 8,067 |
| Total risk weighted assets | $27,566,200 | 7,613 |
| Total unused commitments | $1,678,000 | 7,957 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $46,505,000 | 8,076 |
| Cash and due from depository institutions | $4,941,000 | 7,764 |
| Interest-bearing balances | $3,545,000 | 1,646 |
| Securities | $7,040,000 | 10,305 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,824 |
| Net loans & leases | $30,819,000 | 6,866 |
| Loan loss allowance | $266,000 | 9,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $639,000 | 7,874 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $441,000 | 9,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,505,000 | 8,076 |
| Total liabilities | $42,272,000 | 8,057 |
| Total deposits | $42,044,000 | 7,906 |
| Interest-bearing deposits | $37,013,000 | 7,783 |
| Deposits held in domestic offices | $42,044,000 | 7,899 |
| % 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 | $228,000 | 8,711 |
| Total equity capital | $4,233,000 | 8,103 |
| Total bank equity capital | $4,233,000 | 8,103 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $2,983,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $177,000 | 8,730 |
| Earning assets | $44,029,000 | 7,920 |
| Long-term assets (5+ years) | $2,301,000 | 8,447 |
| Average Assets, year-to-date | $46,091,800 | 7,984 |
| Average Assets, quarterly | $46,781,000 | 7,998 |
| Volatile liabilities | $2,000,000 | 9,699 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,743,000 | 7,899 |
| Tier 1 (core) risk-based capital | $4,233,000 | 8,029 |
| Tier 2 risk-based capital | $266,000 | 8,095 |
| Total risk weighted assets | $27,919,800 | 7,618 |
| Total unused commitments | $1,743,000 | 7,924 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $45,604,000 | 8,345 |
| Cash and due from depository institutions | $4,798,000 | 7,704 |
| Interest-bearing balances | $3,646,000 | 1,857 |
| Securities | $8,470,000 | 9,811 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
| Net loans & leases | $28,865,000 | 7,239 |
| Loan loss allowance | $351,000 | 8,068 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $623,000 | 8,101 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $498,000 | 9,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,604,000 | 8,345 |
| Total liabilities | $41,664,000 | 8,326 |
| Total deposits | $41,326,000 | 8,195 |
| Interest-bearing deposits | $36,772,000 | 8,037 |
| Deposits held in domestic offices | $41,326,000 | 8,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $338,000 | 7,629 |
| Total equity capital | $3,940,000 | 8,337 |
| Total bank equity capital | $3,940,000 | 8,337 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $2,690,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $179,000 | 9,213 |
| Earning assets | $43,331,000 | 8,111 |
| Long-term assets (5+ years) | $4,022,000 | 7,173 |
| Average Assets, year-to-date | $45,519,200 | 8,196 |
| Average Assets, quarterly | $45,519,500 | 8,298 |
| Volatile liabilities | $3,312,000 | 8,183 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,236,000 | 8,647 |
| Tier 1 (core) risk-based capital | $3,940,000 | 8,275 |
| Tier 2 risk-based capital | $332,250 | 7,125 |
| Total risk weighted assets | $26,561,150 | 7,953 |
| Total unused commitments | $1,236,000 | 8,674 |
| Derivatives | $0 | 651 |