Home > Northern National Bank > Assets and Liabilities
Northern National Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $138,539,000 | 3,258 |
| Cash and due from depository institutions | $4,372,000 | 3,298 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $39,006,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $92,033,000 | 2,920 |
| Loan loss allowance | $1,018,000 | 3,466 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,815,000 | 4,037 |
| Other real estate owned | $142,000 | 3,298 |
| Goodwill and other intangibles | $13,000 | 2,958 |
| All other assets | $1,158,000 | 5,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,539,000 | 3,258 |
| Total liabilities | $127,241,000 | 3,204 |
| Total deposits | $111,264,000 | 3,444 |
| Interest-bearing deposits | $97,389,000 | 3,373 |
| Deposits held in domestic offices | $111,264,000 | 3,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,313,000 | 959 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,667,000 | 2,544 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $997,000 | 3,650 |
| Total equity capital | $11,298,000 | 3,884 |
| Total bank equity capital | $11,298,000 | 3,884 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,393,000 | 4,975 |
| Undivided profits | $8,705,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 889 |
| Income earned, not collected on loans | $575,000 | 4,169 |
| Earning assets | $131,138,000 | 3,179 |
| Long-term assets (5+ years) | $23,579,000 | 2,227 |
| Average Assets, year-to-date | $129,387,200 | 3,352 |
| Average Assets, quarterly | $137,168,500 | 3,261 |
| Volatile liabilities | $19,715,000 | 2,667 |
| Insider loans | $3,828,000 | 1,165 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,384,000 | 3,194 |
| Tier 1 (core) risk-based capital | $10,975,000 | 3,869 |
| Tier 2 risk-based capital | $1,018,000 | 2,858 |
| Total risk weighted assets | $90,244,200 | 2,970 |
| Total unused commitments | $10,384,000 | 3,209 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $121,828,000 | 3,648 |
| Cash and due from depository institutions | $3,939,000 | 3,534 |
| Interest-bearing balances | $97,000 | 5,712 |
| Securities | $36,902,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $77,875,000 | 3,328 |
| Loan loss allowance | $984,000 | 3,657 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,301,000 | 5,143 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $26,000 | 2,709 |
| All other assets | $1,785,000 | 4,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,828,000 | 3,648 |
| Total liabilities | $112,420,000 | 3,599 |
| Total deposits | $100,263,000 | 3,774 |
| Interest-bearing deposits | $87,591,000 | 3,693 |
| Deposits held in domestic offices | $100,263,000 | 3,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,097,000 | 1,223 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 4,400 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $860,000 | 3,439 |
| Total equity capital | $9,408,000 | 4,308 |
| Total bank equity capital | $9,408,000 | 4,308 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,393,000 | 4,946 |
| Undivided profits | $6,815,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 787 |
| Income earned, not collected on loans | $484,000 | 4,339 |
| Earning assets | $114,874,000 | 3,536 |
| Long-term assets (5+ years) | $11,334,000 | 3,801 |
| Average Assets, year-to-date | $118,171,800 | 3,655 |
| Average Assets, quarterly | $122,375,500 | 3,597 |
| Volatile liabilities | $15,254,000 | 3,138 |
| Insider loans | $2,242,000 | 1,863 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,118,000 | 3,629 |
| Tier 1 (core) risk-based capital | $10,280,000 | 4,006 |
| Tier 2 risk-based capital | $962,340 | 3,012 |
| Total risk weighted assets | $76,965,240 | 3,370 |
| Total unused commitments | $8,118,000 | 3,636 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $114,992,000 | 3,917 |
| Cash and due from depository institutions | $2,926,000 | 3,651 |
| Interest-bearing balances | $390,000 | 4,751 |
| Securities | $37,962,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $71,758,000 | 3,505 |
| Loan loss allowance | $930,000 | 3,935 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,076,000 | 5,864 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $38,000 | 2,559 |
| All other assets | $1,232,000 | 5,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,992,000 | 3,917 |
| Total liabilities | $104,873,000 | 3,897 |
| Total deposits | $95,876,000 | 4,044 |
| Interest-bearing deposits | $82,058,000 | 4,092 |
| Deposits held in domestic offices | $95,876,000 | 4,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,239,000 | 1,178 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $191,000 | 4,061 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $567,000 | 4,881 |
| Total equity capital | $10,119,000 | 4,039 |
| Total bank equity capital | $10,119,000 | 4,039 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,393,000 | 4,901 |
| Undivided profits | $7,526,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 807 |
| Income earned, not collected on loans | $400,000 | 4,661 |
| Earning assets | $110,110,000 | 3,764 |
| Long-term assets (5+ years) | $15,721,000 | 3,190 |
| Average Assets, year-to-date | $111,671,200 | 3,909 |
| Average Assets, quarterly | $114,844,000 | 3,886 |
| Volatile liabilities | $10,196,000 | 4,033 |
| Insider loans | $1,339,000 | 2,953 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,228,000 | 4,275 |
| Tier 1 (core) risk-based capital | $10,081,000 | 3,963 |
| Tier 2 risk-based capital | $843,110 | 3,372 |
| Total risk weighted assets | $67,362,110 | 3,764 |
| Total unused commitments | $6,228,000 | 4,301 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $110,886,000 | 4,120 |
| Cash and due from depository institutions | $5,630,000 | 3,724 |
| Interest-bearing balances | $1,765,000 | 2,919 |
| Securities | $29,022,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,935 |
| Net loans & leases | $69,090,000 | 3,711 |
| Loan loss allowance | $1,025,000 | 3,628 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,192,000 | 5,525 |
| Other real estate owned | $613,000 | 3,724 |
| Goodwill and other intangibles | $51,000 | 2,482 |
| All other assets | $1,238,000 | 5,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,886,000 | 4,120 |
| Total liabilities | $101,181,000 | 4,136 |
| Total deposits | $95,767,000 | 4,169 |
| Interest-bearing deposits | $83,251,000 | 4,208 |
| Deposits held in domestic offices | $95,767,000 | 4,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,053,000 | 1,522 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $638,000 | 2,941 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $723,000 | 4,284 |
| Total equity capital | $9,705,000 | 4,005 |
| Total bank equity capital | $9,705,000 | 4,005 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,393,000 | 4,848 |
| Undivided profits | $7,112,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $383,000 | 5,260 |
| Earning assets | $103,927,000 | 4,036 |
| Long-term assets (5+ years) | $12,411,000 | 3,740 |
| Average Assets, year-to-date | $106,529,000 | 4,178 |
| Average Assets, quarterly | $110,165,000 | 4,109 |
| Volatile liabilities | $7,295,000 | 5,150 |
| Insider loans | $796,000 | 1,092 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,011,000 | 4,613 |
| Tier 1 (core) risk-based capital | $9,654,000 | 3,956 |
| Tier 2 risk-based capital | $837,310 | 3,392 |
| Total risk weighted assets | $66,796,810 | 3,863 |
| Total unused commitments | $5,011,000 | 4,638 |
| Derivatives | $0 | 651 |