Assets
Liabilities
Assets Humboldt Bank All Insured Commercial Banks in California
Total Assets 1,459,591,000 961,745,068
Loans & Leases 1,045,572,000 565,676,557
Real Estate Loans 819,342 306,374
Commercial Loans 160,037 147,474
Individual Loans 52,849 55,433
Agricultural Loans 29,492 34,018
Other Loans and Leases in Domestic and Foreign Offices 6,266 29,183
Loan and Lease Allowance (18,026) (5,282)
Unearned Income on Loans (4,388) (1,523)
Securities 218,861,000 279,210,067
U.S. Treasury and Agency Securities 181,475 182,722
Municipal Securities 37,386 38,874
Foreign Debt Securities — —
All Other Securities — 57,615
Cash & Balances due from depository institutions 47,100,000 33,281,370
Noninterest-Bearing Cash and Due From Banks 47,074 15,763
Interest-Bearing Bank Balances 26 17,518
Federal Funds Sold and Resales 575 39,156
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 27,583 4,057
Other Real Estate Owned 493 3,867
Direct and Indirect Investments in Real Estate Ventures 1,348 17,417
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 118,059 19,080
Liabilities Humboldt Bank All Insured Commercial Banks in California
Total Liabilities 1,459,591,000 1,311,746,736
Deposits 1,255,764,000 1,039,208,124
Demand Deposits 123,615 60,681
All NOW & ATS Accounts 67,693 23,943
Money Market Deposit Accounts 368,549 364,695
Other Nontransaction Savings 246,681 60,499
Time Deposits At Or Below Insurance Limit 181,175 55,773
Fully Insured Brokered Deposits 64,913 72,560
Less: Fully Insured Brokered Deposits (64,913) (72,560)
Time Deposits Above Insurance Limit 189,109 72,709
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 43,000 81,355
Federal Funds Purchased & Resales 2,380 103,101
Federal Home Loan Bank Borrowing Maturing Over One Year 12,661 67,473
Other Borrowings Maturing Under One Year — 69,869
Other Borrowing Maturing Over One Year — 74,909
Acceptances & Other Liabilities 20,901 4,202
Capital 203,827,000 272,538,613
Subordinated Notes and Debentures — 223,242
Total Equity 203,827 49,297