Home > First Northern Savings Bank, a Savings and Loan Association > Assets and Liabilities
First Northern Savings Bank, a Savings and Loan Association, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $33,493,000 | 8,837 |
Cash and due from depository institutions | $719,000 | 7,879 |
Interest-bearing balances | $392,000 | 3,329 |
Securities | $258,000 | 11,292 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $28,925,000 | 7,117 |
Loan loss allowance | $278,000 | 8,136 |
Trading account assets | $493,000 | 188 |
Bank premises and fixed assets | $597,000 | 7,628 |
Other real estate owned | $266,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $835,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,493,000 | 8,837 |
Total liabilities | $30,746,000 | 8,729 |
Total deposits | $25,572,000 | 9,217 |
Interest-bearing deposits | $25,572,000 | 8,662 |
Deposits held in domestic offices | $25,572,000 | 9,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $174,000 | 9,617 |
Total equity capital | $2,747,000 | 9,527 |
Total bank equity capital | $2,747,000 | 9,527 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,093,000 | 3,223 |
Surplus | $1,118,000 | 7,333 |
Undivided profits | $536,000 | 9,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $206,000 | 8,361 |
Earning assets | $31,468,000 | 8,718 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $29,550,000 | 9,111 |
Average Assets, quarterly | $31,260,000 | 9,018 |
Volatile liabilities | $7,913,000 | 5,642 |
Insider loans | $0 | 10,271 |
FHLB advances | $5,000,000 | 553 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,547,000 | 6,864 |
Tier 1 (core) risk-based capital | $2,747,000 | 9,466 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $12,526,000 | 9,971 |
Total unused commitments | $2,547,000 | 6,879 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $29,684,000 | 9,543 |
Cash and due from depository institutions | $1,214,000 | 7,557 |
Interest-bearing balances | $1,154,000 | 2,389 |
Securities | $456,000 | 11,770 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $23,876,000 | 7,903 |
Loan loss allowance | $273,000 | 8,455 |
Trading account assets | $500,000 | 197 |
Bank premises and fixed assets | $190,000 | 10,328 |
Other real estate owned | $389,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,359,000 | 5,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,684,000 | 9,543 |
Total liabilities | $27,083,000 | 9,462 |
Total deposits | $25,678,000 | 9,532 |
Interest-bearing deposits | $23,942,000 | 9,177 |
Deposits held in domestic offices | $25,678,000 | 9,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,093,000 | 2,817 |
Subordinated debt | $0 | 337 |
All other liabilities | $312,000 | 8,128 |
Total equity capital | $2,601,000 | 9,975 |
Total bank equity capital | $2,601,000 | 9,975 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,080,000 | 3,370 |
Surplus | $1,112,000 | 7,481 |
Undivided profits | $409,000 | 10,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $217,000 | 8,473 |
Earning assets | $27,686,000 | 9,452 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $29,088,400 | 9,461 |
Average Assets, quarterly | $29,208,500 | 9,553 |
Volatile liabilities | $4,523,000 | 7,268 |
Insider loans | $250,000 | 7,522 |
FHLB advances | $1,093,000 | 733 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $303,000 | 10,480 |
Tier 1 (core) risk-based capital | $2,574,000 | 9,918 |
Tier 2 risk-based capital | $231,000 | 8,348 |
Total risk weighted assets | $18,460,000 | 9,136 |
Total unused commitments | $303,000 | 10,488 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $26,816,000 | 10,181 |
Cash and due from depository institutions | $528,000 | 7,461 |
Interest-bearing balances | $356,000 | 3,787 |
Securities | $1,988,000 | 12,059 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,123,000 | 8,314 |
Loan loss allowance | $290,000 | 8,538 |
Trading account assets | $484,000 | 223 |
Bank premises and fixed assets | $596,000 | 7,947 |
Other real estate owned | $36,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,061,000 | 6,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,816,000 | 10,181 |
Total liabilities | $24,637,000 | 10,094 |
Total deposits | $17,866,000 | 10,968 |
Interest-bearing deposits | $17,866,000 | 10,475 |
Deposits held in domestic offices | $17,866,000 | 10,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,093,000 | 1,588 |
Subordinated debt | $0 | 372 |
All other liabilities | $678,000 | 4,133 |
Total equity capital | $2,179,000 | 10,663 |
Total bank equity capital | $2,179,000 | 10,663 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,080,000 | 3,505 |
Surplus | $1,112,000 | 7,632 |
Undivided profits | $-13,000 | 11,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $206,000 | 8,332 |
Earning assets | $24,951,000 | 10,099 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $25,747,200 | 10,268 |
Average Assets, quarterly | $26,456,500 | 10,206 |
Volatile liabilities | $8,515,000 | 4,871 |
Insider loans | $0 | 11,229 |
FHLB advances | $6,093,000 | 576 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,856,000 | 4,049 |
Tier 1 (core) risk-based capital | $2,144,000 | 10,786 |
Tier 2 risk-based capital | $205,000 | 9,066 |
Total risk weighted assets | $16,344,000 | 9,801 |
Total unused commitments | $6,856,000 | 4,056 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $27,197,000 | 10,562 |
Cash and due from depository institutions | $1,432,000 | 6,938 |
Interest-bearing balances | $1,367,000 | 2,963 |
Securities | $1,866,000 | 12,629 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $20,888,000 | 8,663 |
Loan loss allowance | $304,000 | 8,615 |
Trading account assets | $512,000 | 284 |
Bank premises and fixed assets | $534,000 | 8,501 |
Other real estate owned | $58,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,907,000 | 3,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,197,000 | 10,562 |
Total liabilities | $24,481,000 | 10,552 |
Total deposits | $18,544,000 | 11,399 |
Interest-bearing deposits | $17,552,000 | 11,046 |
Deposits held in domestic offices | $18,544,000 | 11,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,593,000 | 1,424 |
Subordinated debt | $0 | 413 |
All other liabilities | $344,000 | 6,938 |
Total equity capital | $2,716,000 | 10,213 |
Total bank equity capital | $2,716,000 | 10,213 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,077,000 | 3,620 |
Surplus | $1,112,000 | 7,737 |
Undivided profits | $527,000 | 10,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $141,000 | 9,744 |
Earning assets | $24,633,000 | 10,572 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $26,317,200 | 10,572 |
Average Assets, quarterly | $28,537,000 | 10,331 |
Volatile liabilities | $9,122,000 | 4,374 |
Insider loans | $0 | 11,728 |
FHLB advances | $5,593,000 | 498 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,400,000 | 8,462 |
Tier 1 (core) risk-based capital | $2,716,000 | 10,166 |
Tier 2 risk-based capital | $188,000 | 9,630 |
Total risk weighted assets | $14,977,000 | 10,397 |
Total unused commitments | $1,400,000 | 8,488 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $23,146,000 | 11,496 |
Cash and due from depository institutions | $1,447,000 | 9,428 |
Interest-bearing balances | $1,415,000 | 3,239 |
Securities | $4,135,000 | 12,059 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $16,307,000 | 9,835 |
Loan loss allowance | $225,000 | 10,041 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $410,000 | 9,588 |
Other real estate owned | $205,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $642,000 | 8,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,146,000 | 11,496 |
Total liabilities | $21,000,000 | 11,476 |
Total deposits | $20,325,000 | 11,487 |
Interest-bearing deposits | $19,593,000 | 11,031 |
Deposits held in domestic offices | $20,325,000 | 11,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,299 |
Subordinated debt | $0 | 482 |
All other liabilities | $575,000 | 5,190 |
Total equity capital | $2,146,000 | 11,208 |
Total bank equity capital | $2,146,000 | 11,208 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,070,000 | 3,793 |
Surplus | $1,108,000 | 7,744 |
Undivided profits | $-32,000 | 12,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 7,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $132,000 | 10,555 |
Earning assets | $21,857,000 | 11,293 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $24,093,000 | 11,217 |
Average Assets, quarterly | $23,446,000 | 11,405 |
Volatile liabilities | $1,584,000 | 10,665 |
Insider loans | $0 | 9,493 |
FHLB advances | $93,000 | 822 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,618,000 | 5,546 |
Tier 1 (core) risk-based capital | $2,146,000 | 11,164 |
Tier 2 risk-based capital | $151,000 | 10,628 |
Total risk weighted assets | $12,079,000 | 11,467 |
Total unused commitments | $3,618,000 | 5,574 |
Derivatives | $0 | 651 |