Home > North Bank > Assets and Liabilities
North Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 112 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $152,773,000 | 3,013 |
Cash and due from depository institutions | $5,461,000 | 1,706 |
Interest-bearing balances | $20,000 | 6,178 |
Securities | $48,806,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $90,174,000 | 2,970 |
Loan loss allowance | $988,000 | 3,583 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,656,000 | 1,366 |
Other real estate owned | $162,000 | 1,706 |
Goodwill and other intangibles | $448,000 | 1,611 |
All other assets | $1,866,000 | 3,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,773,000 | 3,013 |
Total liabilities | $142,228,000 | 2,929 |
Total deposits | $132,014,000 | 2,928 |
Interest-bearing deposits | $113,954,000 | 2,925 |
Deposits held in domestic offices | $132,014,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,000,000 | 1,251 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,214,000 | 3,107 |
Total equity capital | $10,545,000 | 4,121 |
Total bank equity capital | $10,545,000 | 4,121 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,224,000 | 3,069 |
Surplus | $5,757,000 | 2,538 |
Undivided profits | $3,564,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,353 |
Income earned, not collected on loans | $613,000 | 3,898 |
Earning assets | $139,200,000 | 3,023 |
Long-term assets (5+ years) | $50,918,000 | 1,180 |
Average Assets, year-to-date | $156,216,800 | 2,822 |
Average Assets, quarterly | $152,476,000 | 2,973 |
Volatile liabilities | $3,757,000 | 7,865 |
Insider loans | $224,000 | 7,766 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,186,000 | 573 |
Unused loan commitments | $7,493,000 | 3,954 |
Tier 1 (core) risk-based capital | $10,134,000 | 4,165 |
Tier 2 risk-based capital | $988,000 | 2,936 |
Total risk weighted assets | $91,420,300 | 2,943 |
Total unused commitments | $7,493,000 | 3,966 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 111 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $156,036,000 | 2,905 |
Cash and due from depository institutions | $8,075,000 | 1,791 |
Interest-bearing balances | $23,000 | 6,433 |
Securities | $57,087,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $80,669,000 | 3,205 |
Loan loss allowance | $949,000 | 3,777 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,047,000 | 1,212 |
Other real estate owned | $693,000 | 1,791 |
Goodwill and other intangibles | $414,000 | 1,549 |
All other assets | $3,051,000 | 2,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,036,000 | 2,905 |
Total liabilities | $146,616,000 | 2,818 |
Total deposits | $123,881,000 | 3,062 |
Interest-bearing deposits | $106,572,000 | 3,074 |
Deposits held in domestic offices | $123,881,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 3,253 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,728,000 | 902 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,907,000 | 1,859 |
Total equity capital | $9,420,000 | 4,304 |
Total bank equity capital | $9,420,000 | 4,304 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,224,000 | 3,186 |
Surplus | $5,757,000 | 2,460 |
Undivided profits | $2,439,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
Income earned, not collected on loans | $614,000 | 3,378 |
Earning assets | $137,779,000 | 2,999 |
Long-term assets (5+ years) | $33,979,000 | 1,649 |
Average Assets, year-to-date | $149,566,800 | 2,949 |
Average Assets, quarterly | $151,823,000 | 2,959 |
Volatile liabilities | $4,667,000 | 6,998 |
Insider loans | $349,000 | 6,747 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,292,000 | 6,083 |
Tier 1 (core) risk-based capital | $10,332,000 | 3,988 |
Tier 2 risk-based capital | $949,000 | 3,045 |
Total risk weighted assets | $86,928,300 | 3,041 |
Total unused commitments | $3,292,000 | 6,093 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 102 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $151,465,000 | 3,019 |
Cash and due from depository institutions | $7,435,000 | 2,050 |
Interest-bearing balances | $0 | 7,655 |
Securities | $68,448,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $64,553,000 | 3,878 |
Loan loss allowance | $902,000 | 4,052 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,523,000 | 1,110 |
Other real estate owned | $977,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,629,000 | 4,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,465,000 | 3,019 |
Total liabilities | $140,584,000 | 2,971 |
Total deposits | $124,401,000 | 3,157 |
Interest-bearing deposits | $108,357,000 | 3,143 |
Deposits held in domestic offices | $124,401,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,000,000 | 881 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,183,000 | 2,743 |
Total equity capital | $10,881,000 | 3,742 |
Total bank equity capital | $10,881,000 | 3,742 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,224,000 | 3,279 |
Surplus | $5,757,000 | 2,372 |
Undivided profits | $3,900,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,384 |
Income earned, not collected on loans | $478,000 | 3,896 |
Earning assets | $134,901,000 | 3,121 |
Long-term assets (5+ years) | $24,329,000 | 2,272 |
Average Assets, year-to-date | $149,299,800 | 2,993 |
Average Assets, quarterly | $153,064,500 | 2,978 |
Volatile liabilities | $17,065,000 | 2,717 |
Insider loans | $229,000 | 7,975 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $736,000 | 1,118 |
Unused loan commitments | $2,603,000 | 6,798 |
Tier 1 (core) risk-based capital | $10,828,000 | 3,695 |
Tier 2 risk-based capital | $893,980 | 3,203 |
Total risk weighted assets | $71,510,180 | 3,576 |
Total unused commitments | $2,603,000 | 6,820 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 112 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $151,188,000 | 3,070 |
Cash and due from depository institutions | $5,511,000 | 1,928 |
Interest-bearing balances | $0 | 8,059 |
Securities | $58,940,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
Net loans & leases | $72,671,000 | 3,541 |
Loan loss allowance | $993,000 | 3,759 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,394,000 | 1,348 |
Other real estate owned | $1,016,000 | 1,928 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,856,000 | 3,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,188,000 | 3,070 |
Total liabilities | $141,390,000 | 3,027 |
Total deposits | $140,126,000 | 2,927 |
Interest-bearing deposits | $123,580,000 | 2,908 |
Deposits held in domestic offices | $140,126,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,000 | 4,914 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,250,000 | 2,739 |
Total equity capital | $9,798,000 | 3,962 |
Total bank equity capital | $9,798,000 | 3,962 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,224,000 | 3,411 |
Surplus | $5,757,000 | 2,288 |
Undivided profits | $2,817,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $572,000 | 3,550 |
Earning assets | $137,411,000 | 3,100 |
Long-term assets (5+ years) | $26,214,000 | 2,103 |
Average Assets, year-to-date | $150,530,200 | 3,038 |
Average Assets, quarterly | $150,860,000 | 3,077 |
Volatile liabilities | $1,782,000 | 10,326 |
Insider loans | $76,000 | 6,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $889,000 | 756 |
Unused loan commitments | $5,627,000 | 4,286 |
Tier 1 (core) risk-based capital | $9,798,000 | 3,902 |
Tier 2 risk-based capital | $932,790 | 3,097 |
Total risk weighted assets | $74,563,090 | 3,501 |
Total unused commitments | $5,627,000 | 4,308 |
Derivatives | $0 | 651 |