NORTHERN STATES FINANCIAL CORP /DE/ Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
NORTHERN STATES FINANCIAL CORP /DE/ reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$193.00 thousand for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2013-03-11
- NORTHERN STATES FINANCIAL CORP /DE/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2012-12-31 was -$464.00K.
- NORTHERN STATES FINANCIAL CORP /DE/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2012-09-30 was $3.77M.
- NORTHERN STATES FINANCIAL CORP /DE/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2012-06-30 was -$688.00K.
- NORTHERN STATES FINANCIAL CORP /DE/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2012-03-31 was -$2.82M.
- NORTHERN STATES FINANCIAL CORP /DE/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2012 was -$193.00K.
- NORTHERN STATES FINANCIAL CORP /DE/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2011 was -$16.06M.
- NORTHERN STATES FINANCIAL CORP /DE/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2010 was -$13.85M, a 303.93% decline from fiscal 2009.
- NORTHERN STATES FINANCIAL CORP /DE/ increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2009 was $6.79M.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2012-12-31 | -$464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $3.31M derived: sum of 2 quarters · filed 2013-03-11 | $2.62M derived: sum of 3 quarters · filed 2013-03-11 | -$193.00K 10-K · filed 2013-03-11 |
| 2012-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.09M derived: sum of 2 quarters · filed 2012-11-08 | $271.00K 10-Q · filed 2012-11-08 | -$961.00K derived: sum of 4 quarters · filed 2013-03-11 |
| 2012-06-30 | -$688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$3.50M 10-Q · filed 2012-08-03 | -$4.74M derived: sum of 3 quarters · filed 2013-03-11 | -$11.15M derived: sum of 4 quarters · filed 2013-03-11 |
| 2012-03-31 | -$2.82M 10-Q · filed 2012-05-02 | -$4.05M derived: sum of 2 quarters · filed 2013-03-11 | -$10.47M derived: sum of 3 quarters · filed 2013-03-11 | -$11.51M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$7.65M derived: sum of 2 quarters · filed 2013-03-11 | -$8.69M derived: sum of 3 quarters · filed 2013-03-11 | -$16.06M 10-K · filed 2013-03-11 |
| 2011-09-30 | -$6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$7.46M derived: sum of 2 quarters · filed 2012-11-08 | -$14.83M 10-Q · filed 2012-11-08 | -$21.38M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$8.41M 10-Q · filed 2012-08-03 | -$14.97M derived: sum of 3 quarters · filed 2013-03-11 | -$10.28M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | -$7.37M 10-Q · filed 2012-05-02 | -$13.93M derived: sum of 2 quarters · filed 2013-03-11 | -$9.24M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$1.87M derived: sum of 2 quarters · filed 2013-03-11 | -$13.85M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$7.29M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$11.98M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $6.79M 10-K · filed 2012-02-29 |