Home > The Northside Bank & Trust Company > Assets and Liabilities
The Northside Bank & Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $98,848,000 | 4,472 |
| Cash and due from depository institutions | $30,694,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,022,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $46,234,000 | 5,273 |
| Loan loss allowance | $1,086,000 | 3,284 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,128,000 | 1,866 |
| Other real estate owned | $603,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,167,000 | 5,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,848,000 | 4,472 |
| Total liabilities | $84,792,000 | 4,659 |
| Total deposits | $84,195,000 | 4,481 |
| Interest-bearing deposits | $68,307,000 | 4,728 |
| Deposits held in domestic offices | $84,195,000 | 4,473 |
| % 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 | $597,000 | 5,496 |
| Total equity capital | $14,056,000 | 3,147 |
| Total bank equity capital | $14,056,000 | 3,147 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $7,101,000 | 2,155 |
| Undivided profits | $1,955,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $403,000 | 5,738 |
| Earning assets | $62,256,000 | 6,071 |
| Long-term assets (5+ years) | $7,180,000 | 4,879 |
| Average Assets, year-to-date | $102,865,000 | 4,148 |
| Average Assets, quarterly | $101,788,000 | 4,303 |
| Volatile liabilities | $9,186,000 | 4,827 |
| Insider loans | $10,000 | 10,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,306,000 | 3,012 |
| Tier 1 (core) risk-based capital | $13,533,000 | 3,162 |
| Tier 2 risk-based capital | $787,660 | 3,631 |
| Total risk weighted assets | $62,714,560 | 4,159 |
| Total unused commitments | $11,306,000 | 3,023 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $102,593,000 | 4,280 |
| Cash and due from depository institutions | $3,983,000 | 3,477 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,465,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $5,540,000 | 1,659 |
| Net loans & leases | $69,267,000 | 3,705 |
| Loan loss allowance | $1,028,000 | 3,494 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,782,000 | 1,983 |
| Other real estate owned | $100,000 | 3,477 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,456,000 | 5,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,593,000 | 4,280 |
| Total liabilities | $91,686,000 | 4,321 |
| Total deposits | $90,924,000 | 4,130 |
| Interest-bearing deposits | $75,434,000 | 4,280 |
| Deposits held in domestic offices | $90,924,000 | 4,121 |
| % 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 | $762,000 | 3,745 |
| Total equity capital | $10,907,000 | 3,731 |
| Total bank equity capital | $10,907,000 | 3,731 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $907,000 | 9,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $358,000 | 5,703 |
| Earning assets | $93,272,000 | 4,310 |
| Long-term assets (5+ years) | $10,920,000 | 3,893 |
| Average Assets, year-to-date | $103,761,600 | 4,132 |
| Average Assets, quarterly | $104,448,000 | 4,170 |
| Volatile liabilities | $10,948,000 | 4,072 |
| Insider loans | $451,000 | 6,003 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $25,736,000 | 1,593 |
| Tier 1 (core) risk-based capital | $11,217,000 | 3,671 |
| Tier 2 risk-based capital | $997,440 | 2,926 |
| Total risk weighted assets | $79,764,640 | 3,271 |
| Total unused commitments | $25,736,000 | 1,605 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $102,914,000 | 4,334 |
| Cash and due from depository institutions | $5,356,000 | 3,482 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,996,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $5,661,000 | 2,467 |
| Net loans & leases | $69,713,000 | 3,602 |
| Loan loss allowance | $1,016,000 | 3,630 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,304,000 | 2,220 |
| Other real estate owned | $838,000 | 3,482 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,046,000 | 3,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,914,000 | 4,334 |
| Total liabilities | $92,617,000 | 4,366 |
| Total deposits | $92,226,000 | 4,193 |
| Interest-bearing deposits | $75,876,000 | 4,419 |
| Deposits held in domestic offices | $92,226,000 | 4,185 |
| % 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 | $391,000 | 6,381 |
| Total equity capital | $10,297,000 | 3,964 |
| Total bank equity capital | $10,297,000 | 3,964 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $296,000 | 11,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,450 |
| Income earned, not collected on loans | $333,000 | 5,524 |
| Earning assets | $91,370,000 | 4,480 |
| Long-term assets (5+ years) | $9,045,000 | 4,653 |
| Average Assets, year-to-date | $103,017,800 | 4,217 |
| Average Assets, quarterly | $102,736,500 | 4,307 |
| Volatile liabilities | $10,225,000 | 4,026 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,433,000 | 1,697 |
| Tier 1 (core) risk-based capital | $10,296,000 | 3,880 |
| Tier 2 risk-based capital | $1,016,000 | 2,840 |
| Total risk weighted assets | $83,494,500 | 3,084 |
| Total unused commitments | $23,433,000 | 1,719 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 64 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $103,321,000 | 4,400 |
| Cash and due from depository institutions | $5,466,000 | 3,357 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,838,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 3,612 |
| Net loans & leases | $64,714,000 | 3,914 |
| Loan loss allowance | $1,322,000 | 2,980 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,347,000 | 2,211 |
| Other real estate owned | $1,495,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $971,000 | 6,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,321,000 | 4,400 |
| Total liabilities | $94,308,000 | 4,413 |
| Total deposits | $93,596,000 | 4,278 |
| Interest-bearing deposits | $78,167,000 | 4,441 |
| Deposits held in domestic offices | $93,596,000 | 4,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $256,000 | 3,700 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $456,000 | 6,235 |
| Total equity capital | $9,013,000 | 4,297 |
| Total bank equity capital | $9,013,000 | 4,297 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $-987,000 | 13,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $358,000 | 5,610 |
| Earning assets | $92,042,000 | 4,502 |
| Long-term assets (5+ years) | $13,169,000 | 3,583 |
| Average Assets, year-to-date | $108,957,400 | 4,098 |
| Average Assets, quarterly | $103,964,500 | 4,347 |
| Volatile liabilities | $9,855,000 | 4,159 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,835,000 | 2,230 |
| Tier 1 (core) risk-based capital | $9,013,000 | 4,229 |
| Tier 2 risk-based capital | $960,950 | 3,014 |
| Total risk weighted assets | $76,514,850 | 3,416 |
| Total unused commitments | $14,835,000 | 2,248 |
| Derivatives | $0 | 651 |