Home > Northern State Bank > Assets and Liabilities

Northern State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:404,562
Assets and Liabilities
Total Assets:$104,872,0004,235
Cash and due from depository institutions$5,497,0004,562
Interest-bearing balances$293,0003,657
Securities$24,755,0004,539
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$71,281,0003,783
Loan loss allowance$1,261,0002,854
Trading account assets$0240
Bank premises and fixed assets$1,524,0004,642
Other real estate owned$299,0004,562
Goodwill and other intangibles$03,437
All other assets$1,516,0004,581
Life insurance assets$01
Total liabilities and capital$104,872,0004,235
Total liabilities$96,040,0004,164
Total deposits$93,560,0004,034
Interest-bearing deposits$79,879,0004,067
Deposits held in domestic offices$93,560,0004,022
% insured0.00%1
Federal funds purchased & repurchase agreements$1,772,0002,346
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$708,0004,643
Total equity capital$8,832,0004,817
Total bank equity capital$8,832,0004,817
Perpetual preferred stock$0250
Common stock$835,0004,023
Surplus$4,165,0003,319
Undivided profits$3,832,0005,263
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,0009,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$451,0005,127
Earning assets$96,329,0004,241
Long-term assets (5+ years)$2,404,0007,476
Average Assets, year-to-date$101,810,0004,186
Average Assets, quarterly$103,997,5004,219
Volatile liabilities$14,121,0003,784
Insider loans$782,0004,284
FHLB advances$0882
Loans and leases held for sale$418,0001,018
Unused loan commitments$10,529,0003,280
Tier 1 (core) risk-based capital$8,832,0004,714
Tier 2 risk-based capital$885,1903,340
Total risk weighted assets$70,439,3903,835
Total unused commitments$10,529,0003,295
Derivatives$0549
1995-12-31Rank
# of Employees:394,809
Assets and Liabilities
Total Assets:$101,100,0004,382
Cash and due from depository institutions$4,293,0004,809
Interest-bearing balances$293,0003,911
Securities$22,834,0005,041
Federal funds sold & reverse repurchase agreements$10,765,0001,310
Net loans & leases$59,600,0004,302
Loan loss allowance$1,204,0002,999
Trading account assets$0261
Bank premises and fixed assets$1,715,0004,221
Other real estate owned$486,0004,809
Goodwill and other intangibles$03,181
All other assets$1,407,0004,924
Life insurance assets$01
Total liabilities and capital$101,100,0004,382
Total liabilities$92,905,0004,289
Total deposits$92,220,0004,111
Interest-bearing deposits$80,814,0004,065
Deposits held in domestic offices$92,220,0004,102
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$685,0004,969
Total equity capital$8,195,0005,130
Total bank equity capital$8,195,0005,130
Perpetual preferred stock$0288
Common stock$835,0004,217
Surplus$4,165,0003,322
Undivided profits$3,195,0005,999
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$496,0004,302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$474,0004,975
Earning assets$93,492,0004,354
Long-term assets (5+ years)$2,569,0007,380
Average Assets, year-to-date$95,333,8004,439
Average Assets, quarterly$100,486,0004,350
Volatile liabilities$10,657,0004,378
Insider loans$1,122,0003,436
FHLB advances$0855
Loans and leases held for sale$90,0001,453
Unused loan commitments$8,865,0003,543
Tier 1 (core) risk-based capital$8,195,0004,995
Tier 2 risk-based capital$789,9403,628
Total risk weighted assets$62,780,8404,157
Total unused commitments$8,865,0003,556
Derivatives$0628
1994-12-31Rank
# of Employees:345,617
Assets and Liabilities
Total Assets:$90,717,0004,759
Cash and due from depository institutions$4,152,0005,617
Interest-bearing balances$293,0004,070
Securities$26,164,0004,790
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$57,331,0004,371
Loan loss allowance$1,022,0003,511
Trading account assets$0286
Bank premises and fixed assets$1,584,0004,420
Other real estate owned$216,0005,617
Goodwill and other intangibles$03,133
All other assets$1,270,0005,655
Life insurance assets$01
Total liabilities and capital$90,717,0004,759
Total liabilities$83,554,0004,700
Total deposits$79,099,0004,695
Interest-bearing deposits$67,295,0004,726
Deposits held in domestic offices$79,099,0004,685
% insured0.00%1
Federal funds purchased & repurchase agreements$3,352,0002,176
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,103,0002,850
Total equity capital$7,163,0005,402
Total bank equity capital$7,163,0005,402
Perpetual preferred stock$0310
Common stock$835,0004,401
Surplus$4,165,0003,207
Undivided profits$2,163,0006,916
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$842,0003,014
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$402,0005,160
Earning assets$83,788,0004,729
Long-term assets (5+ years)$1,487,0008,860
Average Assets, year-to-date$89,159,2004,736
Average Assets, quarterly$89,711,5004,775
Volatile liabilities$10,190,0004,281
Insider loans$1,426,0002,808
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$9,193,0003,316
Tier 1 (core) risk-based capital$7,163,0005,507
Tier 2 risk-based capital$737,6203,827
Total risk weighted assets$58,724,8204,310
Total unused commitments$9,193,0003,326
Derivatives$0687
1993-12-31Rank
# of Employees:326,114
Assets and Liabilities
Total Assets:$88,075,0004,985
Cash and due from depository institutions$2,791,0006,114
Interest-bearing balances$392,0004,729
Securities$29,888,0004,494
Federal funds sold & reverse repurchase agreements$4,031,0003,398
Net loans & leases$48,051,0004,960
Loan loss allowance$847,0004,271
Trading account assets$0330
Bank premises and fixed assets$1,723,0004,152
Other real estate owned$216,0006,114
Goodwill and other intangibles$03,091
All other assets$1,375,0004,775
Life insurance assets$01
Total liabilities and capital$88,075,0004,985
Total liabilities$81,895,0004,879
Total deposits$80,959,0004,733
Interest-bearing deposits$68,010,0004,856
Deposits held in domestic offices$80,959,0004,726
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$936,0003,296
Total equity capital$6,180,0006,234
Total bank equity capital$6,180,0006,234
Perpetual preferred stock$0343
Common stock$835,0004,576
Surplus$3,415,0003,758
Undivided profits$1,930,0007,639
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$69,0009,919
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$333,0005,524
Earning assets$82,362,0004,901
Long-term assets (5+ years)$1,143,0009,783
Average Assets, year-to-date$83,660,6005,070
Average Assets, quarterly$88,164,5004,923
Volatile liabilities$7,841,0004,884
Insider loans$1,351,0002,918
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$6,712,0004,065
Tier 1 (core) risk-based capital$6,180,0006,152
Tier 2 risk-based capital$598,8604,552
Total risk weighted assets$47,660,4605,132
Total unused commitments$6,712,0004,090
Derivatives$0714
1992-12-31Rank
# of Employees:267,249
Assets and Liabilities
Total Assets:$79,372,0005,530
Cash and due from depository institutions$3,419,0007,249
Interest-bearing balances$684,0004,441
Securities$19,794,0006,145
Federal funds sold & reverse repurchase agreements$7,571,0002,194
Net loans & leases$46,785,0005,067
Loan loss allowance$723,0004,881
Trading account assets$0344
Bank premises and fixed assets$661,0007,852
Other real estate owned$07,249
Goodwill and other intangibles$03,106
All other assets$1,142,0005,705
Life insurance assets$01
Total liabilities and capital$79,372,0005,530
Total liabilities$74,113,0005,420
Total deposits$73,251,0005,286
Interest-bearing deposits$63,750,0005,297
Deposits held in domestic offices$73,251,0005,276
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$862,0003,717
Total equity capital$5,259,0006,833
Total bank equity capital$5,259,0006,833
Perpetual preferred stock$0346
Common stock$835,0004,799
Surplus$3,415,0003,640
Undivided profits$1,009,0009,557
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$172,0008,794
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$355,0005,645
Earning assets$74,834,0005,375
Long-term assets (5+ years)$1,955,0009,004
Average Assets, year-to-date$77,295,8005,512
Average Assets, quarterly$79,100,0005,487
Volatile liabilities$8,112,0004,784
Insider loans$1,003,000836
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$7,335,0003,611
Tier 1 (core) risk-based capital$5,259,0006,760
Tier 2 risk-based capital$522,6505,020
Total risk weighted assets$41,611,6505,754
Total unused commitments$7,335,0003,628
Derivatives$0651