Home > Northern Trust Bank of Vero Beach > Assets and Liabilities
Northern Trust Bank of Vero Beach, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $199,068,000 | 2,359 |
| Cash and due from depository institutions | $10,463,000 | 2,450 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $67,248,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $19,052,000 | 750 |
| Net loans & leases | $95,252,000 | 2,833 |
| Loan loss allowance | $893,000 | 3,886 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,303,000 | 1,771 |
| Other real estate owned | $635,000 | 2,450 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,115,000 | 3,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,068,000 | 2,359 |
| Total liabilities | $177,962,000 | 2,383 |
| Total deposits | $176,672,000 | 2,235 |
| Interest-bearing deposits | $154,899,000 | 2,205 |
| Deposits held in domestic offices | $176,672,000 | 2,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,290,000 | 2,958 |
| Total equity capital | $21,106,000 | 2,110 |
| Total bank equity capital | $21,106,000 | 2,110 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $494,000 | 5,778 |
| Surplus | $9,128,000 | 1,715 |
| Undivided profits | $11,484,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $584,000 | 4,096 |
| Earning assets | $181,552,000 | 2,381 |
| Long-term assets (5+ years) | $9,510,000 | 4,160 |
| Average Assets, year-to-date | $196,921,600 | 2,299 |
| Average Assets, quarterly | $192,821,500 | 2,409 |
| Volatile liabilities | $12,558,000 | 3,852 |
| Insider loans | $48,000 | 9,919 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,689,000 | 2,601 |
| Tier 1 (core) risk-based capital | $20,892,000 | 2,045 |
| Tier 2 risk-based capital | $893,000 | 3,236 |
| Total risk weighted assets | $87,282,600 | 3,081 |
| Total unused commitments | $13,689,000 | 2,612 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 88 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $198,554,000 | 2,337 |
| Cash and due from depository institutions | $13,194,000 | 2,286 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $69,571,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $3,371,000 | 2,574 |
| Net loans & leases | $105,530,000 | 2,550 |
| Loan loss allowance | $1,140,000 | 3,174 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,718,000 | 1,570 |
| Other real estate owned | $296,000 | 2,286 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,874,000 | 4,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,554,000 | 2,337 |
| Total liabilities | $173,419,000 | 2,415 |
| Total deposits | $172,978,000 | 2,237 |
| Interest-bearing deposits | $149,913,000 | 2,229 |
| Deposits held in domestic offices | $172,978,000 | 2,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $441,000 | 5,680 |
| Total equity capital | $25,135,000 | 1,657 |
| Total bank equity capital | $25,135,000 | 1,657 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $494,000 | 6,109 |
| Surplus | $9,128,000 | 1,649 |
| Undivided profits | $15,513,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $583,000 | 3,579 |
| Earning assets | $178,472,000 | 2,379 |
| Long-term assets (5+ years) | $8,089,000 | 4,677 |
| Average Assets, year-to-date | $207,839,200 | 2,157 |
| Average Assets, quarterly | $196,314,500 | 2,333 |
| Volatile liabilities | $9,911,000 | 4,379 |
| Insider loans | $65,000 | 10,015 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,970,000 | 2,772 |
| Tier 1 (core) risk-based capital | $25,123,000 | 1,644 |
| Tier 2 risk-based capital | $1,096,970 | 2,689 |
| Total risk weighted assets | $87,714,470 | 3,018 |
| Total unused commitments | $11,970,000 | 2,783 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 91 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $218,208,000 | 2,133 |
| Cash and due from depository institutions | $10,896,000 | 2,312 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $63,711,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $28,500,000 | 481 |
| Net loans & leases | $107,956,000 | 2,430 |
| Loan loss allowance | $1,141,000 | 3,276 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,075,000 | 1,438 |
| Other real estate owned | $202,000 | 2,312 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,868,000 | 3,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,208,000 | 2,133 |
| Total liabilities | $195,814,000 | 2,176 |
| Total deposits | $194,210,000 | 2,047 |
| Interest-bearing deposits | $170,888,000 | 2,016 |
| Deposits held in domestic offices | $194,210,000 | 2,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,604,000 | 2,179 |
| Total equity capital | $22,394,000 | 1,829 |
| Total bank equity capital | $22,394,000 | 1,829 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $494,000 | 6,401 |
| Surplus | $8,628,000 | 1,654 |
| Undivided profits | $13,272,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $592,000 | 3,088 |
| Earning assets | $200,167,000 | 2,151 |
| Long-term assets (5+ years) | $10,735,000 | 4,173 |
| Average Assets, year-to-date | $214,471,200 | 2,113 |
| Average Assets, quarterly | $211,516,000 | 2,171 |
| Volatile liabilities | $13,046,000 | 3,347 |
| Insider loans | $61,000 | 10,436 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,744,000 | 2,943 |
| Tier 1 (core) risk-based capital | $22,394,000 | 1,773 |
| Tier 2 risk-based capital | $1,141,000 | 2,549 |
| Total risk weighted assets | $94,975,400 | 2,738 |
| Total unused commitments | $10,744,000 | 2,963 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 85 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $223,361,000 | 2,127 |
| Cash and due from depository institutions | $15,104,000 | 2,552 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $57,792,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $30,600,000 | 600 |
| Net loans & leases | $112,305,000 | 2,412 |
| Loan loss allowance | $1,141,000 | 3,341 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,389,000 | 1,678 |
| Other real estate owned | $321,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,850,000 | 2,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,361,000 | 2,127 |
| Total liabilities | $203,058,000 | 2,136 |
| Total deposits | $201,280,000 | 2,043 |
| Interest-bearing deposits | $170,234,000 | 2,119 |
| Deposits held in domestic offices | $201,280,000 | 2,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,778,000 | 2,060 |
| Total equity capital | $20,303,000 | 1,921 |
| Total bank equity capital | $20,303,000 | 1,921 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $494,000 | 6,736 |
| Surplus | $8,128,000 | 1,706 |
| Undivided profits | $11,681,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $723,000 | 2,736 |
| Earning assets | $200,697,000 | 2,155 |
| Long-term assets (5+ years) | $4,432,000 | 6,854 |
| Average Assets, year-to-date | $207,961,800 | 2,226 |
| Average Assets, quarterly | $211,854,000 | 2,219 |
| Volatile liabilities | $14,605,000 | 3,032 |
| Insider loans | $143,000 | 4,794 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,570,000 | 2,394 |
| Tier 1 (core) risk-based capital | $20,303,000 | 1,874 |
| Tier 2 risk-based capital | $1,141,000 | 2,590 |
| Total risk weighted assets | $98,925,600 | 2,693 |
| Total unused commitments | $13,570,000 | 2,410 |
| Derivatives | $0 | 651 |