Northern NTRS Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	169.09B	183.89B	172.57B	157.79B	159.84B	155.04B	151.11B	156.75B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	57.16B	69.59B	62.29B	45.58B	45.68B	46.63B	45.7B	49.1B
Securities	58.83B	61.58B	58.08B	55.13B	52.23B	51.83B	49.34B	50.27B
Loans	39.3B	40.33B	39.09B	41.05B	43.84B	42.73B	42.19B	43.38B
Total Liabilities	157.19B	171.87B	161.16B	146.72B	148.81B	143.78B	139.52B	145.12B
Total Deposits	141.92B	159.93B	149.63B	134.06B	132.91B	125.83B	118.21B	122.55B
Common Equity	2.23B	2.23B	2.23B	2.24B	2.26B	2.28B	2.26B	2.27B
Retained Earnings	12.86B	13.12B	13.34B	13.59B	13.81B	13.8B	13.96B	14.13B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	123.93B	138.59B	132.21B	136.83B	170B	183.89B	155.04B	150.78B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	36.81B	50.61B	38.93B	43.22B	64.27B	69.59B	46.63B	41.06B
Securities	44.5B	46.79B	51.24B	51.16B	59.81B	61.58B	51.83B	49.31B
Loans	33.66B	32.46B	32.38B	31.31B	33.56B	40.33B	42.73B	47.42B
Total Liabilities	114.16B	128.37B	121.7B	125.74B	158.32B	171.87B	143.78B	138.89B
Total Deposits	101.86B	114.68B	107.09B	109.67B	144.14B	159.93B	125.83B	119.21B
Total Equity	9.77B	10.22B	10.51B	11.09B	11.69B	12.02B	11.26B	11.9B
Common Equity	2.33B	2.34B	2.36B	2.7B	2.26B	2.23B	2.28B	2.3B
Retained Earnings	8.91B	9.69B	10.78B	11.66B	12.21B	13.12B	13.8B	14.23B