Home > North Side Savings Bank > Assets and Liabilities
North Side Savings Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 335 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,583,448,000 | 409 |
Cash and due from depository institutions | $101,744,000 | 591 |
Interest-bearing balances | $90,341,000 | 63 |
Securities | $1,028,820,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $416,189,000 | 776 |
Loan loss allowance | $6,607,000 | 747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $15,100,000 | 506 |
Other real estate owned | $2,485,000 | 591 |
Goodwill and other intangibles | $1,354,000 | 1,032 |
All other assets | $17,756,000 | 627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,583,448,000 | 409 |
Total liabilities | $1,463,224,000 | 406 |
Total deposits | $1,227,065,000 | 391 |
Interest-bearing deposits | $1,181,891,000 | 358 |
Deposits held in domestic offices | $1,227,065,000 | 387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $214,000,000 | 261 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,838,000 | 1,122 |
Subordinated debt | $0 | 337 |
All other liabilities | $11,321,000 | 627 |
Total equity capital | $120,224,000 | 449 |
Total bank equity capital | $120,224,000 | 449 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,803,000 | 813 |
Surplus | $86,593,000 | 312 |
Undivided profits | $28,828,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,645,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 469 |
Income earned, not collected on loans | $3,921,000 | 619 |
Earning assets | $1,535,350,000 | 395 |
Long-term assets (5+ years) | $823,833,000 | 141 |
Average Assets, year-to-date | $1,576,754,200 | 400 |
Average Assets, quarterly | $1,591,107,500 | 406 |
Volatile liabilities | $247,632,000 | 481 |
Insider loans | $425,000 | 6,126 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,453,000 | 4,313 |
Tier 1 (core) risk-based capital | $116,928,000 | 433 |
Tier 2 risk-based capital | $6,607,000 | 609 |
Total risk weighted assets | $676,669,100 | 531 |
Total unused commitments | $6,453,000 | 4,325 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 306 | 657 |
Assets and Liabilities | ||
Total Assets: | $1,547,281,000 | 408 |
Cash and due from depository institutions | $12,445,000 | 657 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $1,017,129,000 | 198 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $466,632,000 | 703 |
Loan loss allowance | $11,466,000 | 507 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $15,402,000 | 496 |
Other real estate owned | $6,545,000 | 657 |
Goodwill and other intangibles | $225,000 | 1,860 |
All other assets | $27,903,000 | 479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,547,281,000 | 408 |
Total liabilities | $1,444,948,000 | 406 |
Total deposits | $1,172,874,000 | 392 |
Interest-bearing deposits | $1,130,999,000 | 361 |
Deposits held in domestic offices | $1,172,874,000 | 386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $249,500,000 | 259 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,832,000 | 1,186 |
Subordinated debt | $0 | 372 |
All other liabilities | $11,742,000 | 546 |
Total equity capital | $102,333,000 | 470 |
Total bank equity capital | $102,333,000 | 470 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,542,000 | 860 |
Surplus | $80,969,000 | 300 |
Undivided profits | $16,822,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,394,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 227 |
Income earned, not collected on loans | $3,863,000 | 570 |
Earning assets | $1,484,961,000 | 392 |
Long-term assets (5+ years) | $786,145,000 | 141 |
Average Assets, year-to-date | $1,500,627,600 | 407 |
Average Assets, quarterly | $1,549,593,000 | 403 |
Volatile liabilities | $272,326,000 | 452 |
Insider loans | $391,000 | 6,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,551,000 | 6,829 |
Tier 1 (core) risk-based capital | $103,531,000 | 464 |
Tier 2 risk-based capital | $9,267,840 | 473 |
Total risk weighted assets | $738,269,940 | 478 |
Total unused commitments | $2,551,000 | 6,838 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 326 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,434,756,000 | 424 |
Cash and due from depository institutions | $17,613,000 | 658 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $786,142,000 | 245 |
Federal funds sold & reverse repurchase agreements | $15,302,000 | 849 |
Net loans & leases | $551,303,000 | 587 |
Loan loss allowance | $10,502,000 | 565 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $16,400,000 | 465 |
Other real estate owned | $9,378,000 | 658 |
Goodwill and other intangibles | $341,000 | 1,560 |
All other assets | $38,277,000 | 393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,434,756,000 | 424 |
Total liabilities | $1,343,598,000 | 421 |
Total deposits | $1,251,086,000 | 382 |
Interest-bearing deposits | $1,208,518,000 | 350 |
Deposits held in domestic offices | $1,251,086,000 | 377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,939,000 | 418 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,327,000 | 908 |
Subordinated debt | $0 | 413 |
All other liabilities | $8,246,000 | 698 |
Total equity capital | $91,158,000 | 500 |
Total bank equity capital | $91,158,000 | 500 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,284,000 | 889 |
Surplus | $76,497,000 | 294 |
Undivided profits | $10,377,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,888,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 243 |
Income earned, not collected on loans | $4,810,000 | 432 |
Earning assets | $1,352,947,000 | 411 |
Long-term assets (5+ years) | $809,125,000 | 121 |
Average Assets, year-to-date | $1,443,196,800 | 411 |
Average Assets, quarterly | $1,417,044,000 | 424 |
Volatile liabilities | $105,162,000 | 748 |
Insider loans | $549,000 | 5,427 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,842,000 | 570 |
Unused loan commitments | $5,190,000 | 4,777 |
Tier 1 (core) risk-based capital | $91,158,000 | 482 |
Tier 2 risk-based capital | $9,359,270 | 467 |
Total risk weighted assets | $747,519,870 | 469 |
Total unused commitments | $5,190,000 | 4,800 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 361 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,456,050,000 | 434 |
Cash and due from depository institutions | $16,201,000 | 610 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $784,781,000 | 235 |
Federal funds sold & reverse repurchase agreements | $9,831,000 | 1,671 |
Net loans & leases | $565,767,000 | 583 |
Loan loss allowance | $15,387,000 | 468 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $16,644,000 | 457 |
Other real estate owned | $19,526,000 | 610 |
Goodwill and other intangibles | $10,578,000 | 266 |
All other assets | $32,722,000 | 473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,456,050,000 | 434 |
Total liabilities | $1,352,042,000 | 430 |
Total deposits | $1,321,843,000 | 388 |
Interest-bearing deposits | $1,277,428,000 | 359 |
Deposits held in domestic offices | $1,321,843,000 | 383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,291,000 | 648 |
Subordinated debt | $0 | 482 |
All other liabilities | $7,908,000 | 703 |
Total equity capital | $104,008,000 | 431 |
Total bank equity capital | $104,008,000 | 431 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,054,000 | 936 |
Surplus | $71,660,000 | 300 |
Undivided profits | $28,294,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,208,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,791,000 | 486 |
Earning assets | $1,360,479,000 | 420 |
Long-term assets (5+ years) | $807,710,000 | 116 |
Average Assets, year-to-date | $1,535,301,200 | 406 |
Average Assets, quarterly | $1,471,315,500 | 429 |
Volatile liabilities | $45,608,000 | 1,255 |
Insider loans | $751,000 | 1,184 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,966,000 | 4,137 |
Tier 1 (core) risk-based capital | $94,046,000 | 451 |
Tier 2 risk-based capital | $9,635,450 | 467 |
Total risk weighted assets | $764,977,450 | 477 |
Total unused commitments | $5,966,000 | 4,158 |
Derivatives | $0 | 651 |