Home > Northern National Bank > Assets and Liabilities
Northern National Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $50,624,000 | 7,372 |
Cash and due from depository institutions | $2,254,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,257,000 | 10,528 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $36,021,000 | 6,257 |
Loan loss allowance | $483,000 | 6,207 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,035,000 | 3,648 |
Other real estate owned | $391,000 | 5,419 |
Goodwill and other intangibles | $5,170,000 | 507 |
All other assets | $496,000 | 9,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,624,000 | 7,372 |
Total liabilities | $40,663,000 | 7,824 |
Total deposits | $38,574,000 | 7,886 |
Interest-bearing deposits | $32,279,000 | 7,976 |
Deposits held in domestic offices | $38,574,000 | 7,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,447,000 | 2,441 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $642,000 | 5,187 |
Total equity capital | $9,961,000 | 4,350 |
Total bank equity capital | $9,961,000 | 4,350 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $9,492,000 | 1,663 |
Undivided profits | $-31,000 | 11,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $261,000 | 7,730 |
Earning assets | $40,278,000 | 7,964 |
Long-term assets (5+ years) | $4,217,000 | 6,233 |
Average Assets, year-to-date | $46,988,000 | 7,487 |
Average Assets, quarterly | $50,290,500 | 7,344 |
Volatile liabilities | $5,797,000 | 6,417 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $328,000 | 1,154 |
Unused loan commitments | $4,119,000 | 5,499 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,464 |
Tier 2 risk-based capital | $464,750 | 5,588 |
Total risk weighted assets | $37,161,950 | 6,292 |
Total unused commitments | $4,119,000 | 5,509 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $43,304,000 | 8,159 |
Cash and due from depository institutions | $3,649,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,297,000 | 11,146 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,868,000 | 6,508 |
Loan loss allowance | $232,000 | 9,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $937,000 | 6,321 |
Other real estate owned | $235,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $318,000 | 11,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,304,000 | 8,159 |
Total liabilities | $39,287,000 | 8,125 |
Total deposits | $36,866,000 | 8,224 |
Interest-bearing deposits | $29,951,000 | 8,454 |
Deposits held in domestic offices | $36,866,000 | 8,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,052,000 | 2,615 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $369,000 | 6,428 |
Total equity capital | $4,017,000 | 8,171 |
Total bank equity capital | $4,017,000 | 8,171 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $3,017,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,441 |
Income earned, not collected on loans | $217,000 | 8,119 |
Earning assets | $38,165,000 | 8,349 |
Long-term assets (5+ years) | $4,165,000 | 6,515 |
Average Assets, year-to-date | $39,910,400 | 8,470 |
Average Assets, quarterly | $42,039,500 | 8,280 |
Volatile liabilities | $6,596,000 | 5,769 |
Insider loans | $928,000 | 3,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $309,000 | 962 |
Unused loan commitments | $5,204,000 | 4,807 |
Tier 1 (core) risk-based capital | $3,997,000 | 8,288 |
Tier 2 risk-based capital | $232,000 | 8,541 |
Total risk weighted assets | $33,811,500 | 6,669 |
Total unused commitments | $5,204,000 | 4,815 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $38,510,000 | 9,036 |
Cash and due from depository institutions | $2,003,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,419,000 | 11,556 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 5,337 |
Net loans & leases | $28,910,000 | 7,169 |
Loan loss allowance | $241,000 | 9,521 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $556,000 | 8,372 |
Other real estate owned | $97,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $270,000 | 11,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,510,000 | 9,036 |
Total liabilities | $34,990,000 | 9,002 |
Total deposits | $34,240,000 | 8,933 |
Interest-bearing deposits | $27,257,000 | 9,265 |
Deposits held in domestic offices | $34,240,000 | 8,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $452,000 | 3,315 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $298,000 | 7,575 |
Total equity capital | $3,520,000 | 9,032 |
Total bank equity capital | $3,520,000 | 9,032 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,520,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,474 |
Income earned, not collected on loans | $190,000 | 8,401 |
Earning assets | $35,584,000 | 8,960 |
Long-term assets (5+ years) | $3,675,000 | 7,284 |
Average Assets, year-to-date | $36,112,200 | 9,168 |
Average Assets, quarterly | $37,572,000 | 9,083 |
Volatile liabilities | $3,664,000 | 7,676 |
Insider loans | $626,000 | 5,042 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,650,000 | 696 |
Unused loan commitments | $6,147,000 | 4,316 |
Tier 1 (core) risk-based capital | $3,520,000 | 8,956 |
Tier 2 risk-based capital | $241,000 | 8,531 |
Total risk weighted assets | $28,099,900 | 7,587 |
Total unused commitments | $6,147,000 | 4,343 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $34,922,000 | 9,696 |
Cash and due from depository institutions | $1,707,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,859,000 | 11,144 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $26,370,000 | 7,641 |
Loan loss allowance | $285,000 | 9,064 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $555,000 | 8,525 |
Other real estate owned | $122,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $309,000 | 11,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,922,000 | 9,696 |
Total liabilities | $31,770,000 | 9,662 |
Total deposits | $30,781,000 | 9,680 |
Interest-bearing deposits | $23,640,000 | 10,189 |
Deposits held in domestic offices | $30,781,000 | 9,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $389,000 | 6,947 |
Total equity capital | $3,152,000 | 9,485 |
Total bank equity capital | $3,152,000 | 9,485 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,152,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 8,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $194,000 | 8,814 |
Earning assets | $32,229,000 | 9,595 |
Long-term assets (5+ years) | $4,838,000 | 6,609 |
Average Assets, year-to-date | $35,156,600 | 9,520 |
Average Assets, quarterly | $35,005,000 | 9,618 |
Volatile liabilities | $2,838,000 | 8,772 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,965,000 | 556 |
Unused loan commitments | $3,580,000 | 5,574 |
Tier 1 (core) risk-based capital | $3,152,000 | 9,420 |
Tier 2 risk-based capital | $285,000 | 7,871 |
Total risk weighted assets | $25,929,500 | 8,068 |
Total unused commitments | $3,580,000 | 5,601 |
Derivatives | $0 | 651 |