Home > Northern Bank > Assets and Liabilities
Northern Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $89,932,000 | 4,908 |
| Cash and due from depository institutions | $4,730,000 | 4,316 |
| Interest-bearing balances | $1,402,000 | 2,922 |
| Securities | $22,608,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $57,908,000 | 4,220 |
| Loan loss allowance | $440,000 | 6,952 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,398,000 | 4,937 |
| Other real estate owned | $0 | 4,316 |
| Goodwill and other intangibles | $2,605,000 | 611 |
| All other assets | $683,000 | 7,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,932,000 | 4,908 |
| Total liabilities | $80,991,000 | 4,932 |
| Total deposits | $74,297,000 | 5,100 |
| Interest-bearing deposits | $66,786,000 | 4,949 |
| Deposits held in domestic offices | $74,297,000 | 5,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,079,000 | 1,369 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $615,000 | 4,581 |
| Total equity capital | $8,941,000 | 4,528 |
| Total bank equity capital | $8,941,000 | 4,528 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $6,258,000 | 2,205 |
| Undivided profits | $683,000 | 10,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 7,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $336,000 | 5,488 |
| Earning assets | $81,918,000 | 4,923 |
| Long-term assets (5+ years) | $5,184,000 | 6,301 |
| Average Assets, year-to-date | $86,413,600 | 4,921 |
| Average Assets, quarterly | $88,025,500 | 4,937 |
| Volatile liabilities | $11,920,000 | 3,614 |
| Insider loans | $31,000 | 11,003 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,554,000 | 6,863 |
| Tier 1 (core) risk-based capital | $6,336,000 | 6,031 |
| Tier 2 risk-based capital | $440,000 | 5,843 |
| Total risk weighted assets | $63,600,100 | 3,967 |
| Total unused commitments | $2,554,000 | 6,885 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $86,673,000 | 5,132 |
| Cash and due from depository institutions | $5,425,000 | 4,383 |
| Interest-bearing balances | $1,485,000 | 3,174 |
| Securities | $17,385,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 8,020 |
| Net loans & leases | $57,453,000 | 4,324 |
| Loan loss allowance | $476,000 | 6,721 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,465,000 | 4,748 |
| Other real estate owned | $0 | 4,383 |
| Goodwill and other intangibles | $2,832,000 | 592 |
| All other assets | $818,000 | 7,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,673,000 | 5,132 |
| Total liabilities | $77,808,000 | 5,203 |
| Total deposits | $73,212,000 | 5,288 |
| Interest-bearing deposits | $65,431,000 | 5,175 |
| Deposits held in domestic offices | $73,212,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,872,000 | 1,561 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $724,000 | 4,276 |
| Total equity capital | $8,865,000 | 4,368 |
| Total bank equity capital | $8,865,000 | 4,368 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $6,258,000 | 2,119 |
| Undivided profits | $607,000 | 10,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $411,000 | 4,933 |
| Earning assets | $77,618,000 | 5,216 |
| Long-term assets (5+ years) | $2,332,000 | 8,599 |
| Average Assets, year-to-date | $86,304,600 | 5,044 |
| Average Assets, quarterly | $87,420,500 | 5,055 |
| Volatile liabilities | $7,768,000 | 4,913 |
| Insider loans | $81,000 | 6,243 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,337,000 | 8,438 |
| Tier 1 (core) risk-based capital | $6,033,000 | 6,038 |
| Tier 2 risk-based capital | $476,000 | 5,450 |
| Total risk weighted assets | $63,866,700 | 4,019 |
| Total unused commitments | $1,337,000 | 8,465 |
| Derivatives | $0 | 651 |