Home > Northern National Bank > Assets and Liabilities
Northern National Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $64,695,000 | 6,296 |
Cash and due from depository institutions | $2,969,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,567,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $42,869,000 | 5,548 |
Loan loss allowance | $572,000 | 5,490 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $680,000 | 7,355 |
Other real estate owned | $10,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $600,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,695,000 | 6,296 |
Total liabilities | $59,518,000 | 6,181 |
Total deposits | $53,956,000 | 6,426 |
Interest-bearing deposits | $48,722,000 | 6,184 |
Deposits held in domestic offices | $53,956,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,501,000 | 1,790 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,635,000 | 2,555 |
Subordinated debt | $0 | 337 |
All other liabilities | $426,000 | 6,885 |
Total equity capital | $5,177,000 | 7,214 |
Total bank equity capital | $5,177,000 | 7,214 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $3,400,000 | 3,882 |
Undivided profits | $1,677,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 467 |
Income earned, not collected on loans | $305,000 | 7,045 |
Earning assets | $60,436,000 | 6,194 |
Long-term assets (5+ years) | $8,334,000 | 4,491 |
Average Assets, year-to-date | $64,317,800 | 6,128 |
Average Assets, quarterly | $65,046,000 | 6,207 |
Volatile liabilities | $8,219,000 | 5,201 |
Insider loans | $725,000 | 4,587 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,609,000 | 4,670 |
Tier 1 (core) risk-based capital | $5,088,000 | 7,164 |
Tier 2 risk-based capital | $522,230 | 5,100 |
Total risk weighted assets | $41,728,830 | 5,777 |
Total unused commitments | $5,609,000 | 4,684 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $63,670,000 | 6,367 |
Cash and due from depository institutions | $2,288,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,844,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,917,000 | 5,794 |
Loan loss allowance | $587,000 | 5,506 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $676,000 | 7,516 |
Other real estate owned | $0 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,945,000 | 3,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,670,000 | 6,367 |
Total liabilities | $58,161,000 | 6,316 |
Total deposits | $53,303,000 | 6,501 |
Interest-bearing deposits | $47,993,000 | 6,278 |
Deposits held in domestic offices | $53,303,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,049,000 | 1,980 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $395,000 | 3,957 |
Subordinated debt | $0 | 372 |
All other liabilities | $414,000 | 5,936 |
Total equity capital | $5,509,000 | 6,676 |
Total bank equity capital | $5,509,000 | 6,676 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $3,450,000 | 3,786 |
Undivided profits | $2,009,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $318,000 | 6,284 |
Earning assets | $58,761,000 | 6,301 |
Long-term assets (5+ years) | $10,699,000 | 3,943 |
Average Assets, year-to-date | $62,324,200 | 6,347 |
Average Assets, quarterly | $62,882,500 | 6,399 |
Volatile liabilities | $8,030,000 | 5,075 |
Insider loans | $226,000 | 7,886 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,104,000 | 4,866 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,352 |
Tier 2 risk-based capital | $510,600 | 5,205 |
Total risk weighted assets | $40,771,600 | 5,829 |
Total unused commitments | $5,104,000 | 4,874 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $62,176,000 | 6,646 |
Cash and due from depository institutions | $2,305,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,661,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $36,895,000 | 6,065 |
Loan loss allowance | $596,000 | 5,629 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $632,000 | 7,919 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,683,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,176,000 | 6,646 |
Total liabilities | $56,088,000 | 6,687 |
Total deposits | $53,818,000 | 6,693 |
Interest-bearing deposits | $47,718,000 | 6,559 |
Deposits held in domestic offices | $53,818,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,495,000 | 2,477 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $515,000 | 3,315 |
Subordinated debt | $0 | 413 |
All other liabilities | $260,000 | 8,177 |
Total equity capital | $6,088,000 | 6,320 |
Total bank equity capital | $6,088,000 | 6,320 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $3,450,000 | 3,733 |
Undivided profits | $2,588,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $391,000 | 4,757 |
Earning assets | $57,556,000 | 6,625 |
Long-term assets (5+ years) | $8,980,000 | 4,680 |
Average Assets, year-to-date | $59,823,200 | 6,702 |
Average Assets, quarterly | $60,582,000 | 6,734 |
Volatile liabilities | $5,723,000 | 6,042 |
Insider loans | $49,000 | 10,662 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,610,000 | 5,822 |
Tier 1 (core) risk-based capital | $6,109,000 | 6,224 |
Tier 2 risk-based capital | $487,250 | 5,396 |
Total risk weighted assets | $38,871,050 | 6,023 |
Total unused commitments | $3,610,000 | 5,845 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $60,001,000 | 6,933 |
Cash and due from depository institutions | $1,926,000 | 6,231 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $20,052,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $265,000 | 10,755 |
Net loans & leases | $35,507,000 | 6,249 |
Loan loss allowance | $586,000 | 5,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $676,000 | 7,761 |
Other real estate owned | $20,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,555,000 | 4,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,001,000 | 6,933 |
Total liabilities | $54,053,000 | 6,979 |
Total deposits | $52,719,000 | 6,937 |
Interest-bearing deposits | $47,347,000 | 6,767 |
Deposits held in domestic offices | $52,719,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $532,000 | 3,093 |
Subordinated debt | $0 | 482 |
All other liabilities | $502,000 | 5,798 |
Total equity capital | $5,948,000 | 6,196 |
Total bank equity capital | $5,948,000 | 6,196 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $3,200,000 | 3,791 |
Undivided profits | $2,698,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 12,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $392,000 | 5,157 |
Earning assets | $55,919,000 | 6,842 |
Long-term assets (5+ years) | $9,008,000 | 4,637 |
Average Assets, year-to-date | $57,940,200 | 6,954 |
Average Assets, quarterly | $59,411,000 | 6,930 |
Volatile liabilities | $4,135,000 | 7,286 |
Insider loans | $66,000 | 6,662 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,197,000 | 5,903 |
Tier 1 (core) risk-based capital | $5,948,000 | 6,113 |
Tier 2 risk-based capital | $484,960 | 5,364 |
Total risk weighted assets | $38,695,360 | 6,075 |
Total unused commitments | $3,197,000 | 5,929 |
Derivatives | $0 | 651 |