Home > The Bank of Northshore > Assets and Liabilities
The Bank of Northshore, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $23,621,000 | 11,422 |
| Cash and due from depository institutions | $1,645,000 | 9,428 |
| Interest-bearing balances | $110,000 | 6,606 |
| Securities | $4,853,000 | 11,682 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 6,920 |
| Net loans & leases | $14,330,000 | 10,374 |
| Loan loss allowance | $784,000 | 4,563 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $580,000 | 8,365 |
| Other real estate owned | $117,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $316,000 | 11,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,621,000 | 11,422 |
| Total liabilities | $22,460,000 | 11,229 |
| Total deposits | $22,331,000 | 11,137 |
| Interest-bearing deposits | $18,425,000 | 11,257 |
| Deposits held in domestic offices | $22,331,000 | 11,133 |
| % 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 | $129,000 | 11,641 |
| Total equity capital | $1,161,000 | 12,953 |
| Total bank equity capital | $1,161,000 | 12,953 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $926,000 | 4,569 |
| Surplus | $717,000 | 9,568 |
| Undivided profits | $-482,000 | 13,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $100,000 | 11,570 |
| Earning assets | $21,073,000 | 11,451 |
| Long-term assets (5+ years) | $1,071,000 | 10,155 |
| Average Assets, year-to-date | $25,844,400 | 10,947 |
| Average Assets, quarterly | $25,227,000 | 11,108 |
| Volatile liabilities | $2,738,000 | 8,911 |
| Insider loans | $193,000 | 4,029 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,259,000 | 6,969 |
| Tier 1 (core) risk-based capital | $1,161,000 | 12,932 |
| Tier 2 risk-based capital | $228,460 | 8,853 |
| Total risk weighted assets | $17,721,560 | 9,919 |
| Total unused commitments | $2,259,000 | 6,998 |
| Derivatives | $0 | 651 |