Home > Great Northern Savings Company > Assets and Liabilities
Great Northern Savings Company, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 118 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $383,560,000 | 1,251 |
Cash and due from depository institutions | $12,266,000 | 1,776 |
Interest-bearing balances | $9,853,000 | 635 |
Securities | $128,151,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $234,678,000 | 1,185 |
Loan loss allowance | $1,117,000 | 3,348 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,466,000 | 4,753 |
Other real estate owned | $1,885,000 | 1,776 |
Goodwill and other intangibles | $159,000 | 1,962 |
All other assets | $4,955,000 | 1,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,560,000 | 1,251 |
Total liabilities | $360,620,000 | 1,212 |
Total deposits | $320,079,000 | 1,243 |
Interest-bearing deposits | $315,000,000 | 1,100 |
Deposits held in domestic offices | $320,079,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $37,682,000 | 553 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,859,000 | 1,384 |
Total equity capital | $22,940,000 | 1,780 |
Total bank equity capital | $22,940,000 | 1,780 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $0 | 12,104 |
Undivided profits | $22,240,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,182,000 | 1,454 |
Earning assets | $372,682,000 | 1,188 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $384,495,200 | 1,212 |
Average Assets, quarterly | $384,388,500 | 1,233 |
Volatile liabilities | $60,947,000 | 1,046 |
Insider loans | $160,000 | 8,827 |
FHLB advances | $36,682,000 | 219 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,700,000 | 5,745 |
Tier 1 (core) risk-based capital | $22,781,000 | 1,737 |
Tier 2 risk-based capital | $1,015,000 | 2,844 |
Total risk weighted assets | $175,377,000 | 1,572 |
Total unused commitments | $3,700,000 | 5,767 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 119 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $387,375,000 | 1,261 |
Cash and due from depository institutions | $4,537,000 | 1,818 |
Interest-bearing balances | $2,918,000 | 2,136 |
Securities | $163,012,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $208,760,000 | 1,384 |
Loan loss allowance | $502,000 | 6,440 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,669,000 | 4,247 |
Other real estate owned | $3,033,000 | 1,818 |
Goodwill and other intangibles | $219,000 | 1,797 |
All other assets | $6,145,000 | 1,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $387,375,000 | 1,261 |
Total liabilities | $363,690,000 | 1,239 |
Total deposits | $320,906,000 | 1,300 |
Interest-bearing deposits | $316,559,000 | 1,166 |
Deposits held in domestic offices | $320,906,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $40,644,000 | 478 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,140,000 | 1,765 |
Total equity capital | $23,685,000 | 1,638 |
Total bank equity capital | $23,685,000 | 1,638 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $0 | 12,588 |
Undivided profits | $22,985,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,246,000 | 1,542 |
Earning assets | $374,690,000 | 1,193 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $366,314,200 | 1,306 |
Average Assets, quarterly | $376,783,500 | 1,285 |
Volatile liabilities | $61,711,000 | 1,024 |
Insider loans | $0 | 9,493 |
FHLB advances | $39,644,000 | 190 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,976,000 | 4,638 |
Tier 1 (core) risk-based capital | $23,466,000 | 1,617 |
Tier 2 risk-based capital | $500,000 | 5,202 |
Total risk weighted assets | $167,389,000 | 1,700 |
Total unused commitments | $4,976,000 | 4,663 |
Derivatives | $0 | 651 |