Home > Casco Northern Bank > Assets and Liabilities
Casco Northern Bank, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 497 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,712,000 | 505 |
| Cash and due from depository institutions | $75,333,000 | 434 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $102,162,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $76,208,000 | 213 |
| Net loans & leases | $837,070,000 | 435 |
| Loan loss allowance | $24,000,000 | 307 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $14,389,000 | 519 |
| Other real estate owned | $414,000 | 434 |
| Goodwill and other intangibles | $2,584,000 | 691 |
| All other assets | $19,552,000 | 606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,127,712,000 | 505 |
| Total liabilities | $1,003,091,000 | 518 |
| Total deposits | $876,526,000 | 492 |
| Interest-bearing deposits | $713,802,000 | 521 |
| Deposits held in domestic offices | $876,526,000 | 486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,082,000 | 406 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000,000 | 1,488 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $17,483,000 | 446 |
| Total equity capital | $124,621,000 | 407 |
| Total bank equity capital | $124,621,000 | 407 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $17,717,000 | 241 |
| Surplus | $72,717,000 | 325 |
| Undivided profits | $34,187,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,872,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 238 |
| Income earned, not collected on loans | $5,994,000 | 402 |
| Earning assets | $1,015,440,000 | 507 |
| Long-term assets (5+ years) | $120,208,000 | 585 |
| Average Assets, year-to-date | $1,128,324,800 | 493 |
| Average Assets, quarterly | $1,145,487,500 | 495 |
| Volatile liabilities | $136,946,000 | 675 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $253,667,000 | 390 |
| Tier 1 (core) risk-based capital | $122,031,000 | 412 |
| Tier 2 risk-based capital | $10,785,970 | 430 |
| Total risk weighted assets | $849,663,570 | 438 |
| Total unused commitments | $253,667,000 | 391 |
| Derivatives | $187,074,000 | 231 |
| 1993-12-31 | Rank | |
| # of Employees: | 584 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,382,000 | 517 |
| Cash and due from depository institutions | $70,791,000 | 389 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $101,503,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $28,038,000 | 485 |
| Net loans & leases | $873,893,000 | 413 |
| Loan loss allowance | $45,747,000 | 208 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $14,347,000 | 516 |
| Other real estate owned | $2,055,000 | 389 |
| Goodwill and other intangibles | $2,816,000 | 592 |
| All other assets | $13,939,000 | 751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,107,382,000 | 517 |
| Total liabilities | $1,010,643,000 | 518 |
| Total deposits | $929,835,000 | 485 |
| Interest-bearing deposits | $781,730,000 | 502 |
| Deposits held in domestic offices | $929,835,000 | 478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,066,000 | 444 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,000,000 | 1,273 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $10,742,000 | 591 |
| Total equity capital | $96,739,000 | 471 |
| Total bank equity capital | $96,739,000 | 471 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $17,717,000 | 245 |
| Surplus | $72,717,000 | 308 |
| Undivided profits | $6,305,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,223,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 189 |
| Income earned, not collected on loans | $5,337,000 | 392 |
| Earning assets | $1,003,434,000 | 519 |
| Long-term assets (5+ years) | $100,091,000 | 673 |
| Average Assets, year-to-date | $1,122,928,400 | 494 |
| Average Assets, quarterly | $1,114,202,000 | 505 |
| Volatile liabilities | $109,415,000 | 735 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $263,694,000 | 375 |
| Tier 1 (core) risk-based capital | $93,923,000 | 471 |
| Tier 2 risk-based capital | $11,314,360 | 407 |
| Total risk weighted assets | $870,716,160 | 427 |
| Total unused commitments | $263,694,000 | 381 |
| Derivatives | $254,574,000 | 191 |
| 1992-12-31 | Rank | |
| # of Employees: | 664 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,270,000 | 516 |
| Cash and due from depository institutions | $86,582,000 | 359 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $126,303,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $102,171,000 | 252 |
| Net loans & leases | $801,085,000 | 443 |
| Loan loss allowance | $52,996,000 | 191 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $14,206,000 | 536 |
| Other real estate owned | $9,008,000 | 359 |
| Goodwill and other intangibles | $3,051,000 | 568 |
| All other assets | $20,864,000 | 606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,163,270,000 | 516 |
| Total liabilities | $1,082,327,000 | 516 |
| Total deposits | $1,023,246,000 | 475 |
| Interest-bearing deposits | $854,554,000 | 491 |
| Deposits held in domestic offices | $1,023,246,000 | 468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,289,000 | 457 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,000,000 | 1,132 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $7,792,000 | 709 |
| Total equity capital | $80,943,000 | 530 |
| Total bank equity capital | $80,943,000 | 530 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $17,717,000 | 236 |
| Surplus | $69,717,000 | 309 |
| Undivided profits | $-6,491,000 | 13,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,617,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $6,284,000 | 391 |
| Earning assets | $1,029,559,000 | 518 |
| Long-term assets (5+ years) | $122,055,000 | 514 |
| Average Assets, year-to-date | $1,181,459,800 | 497 |
| Average Assets, quarterly | $1,180,419,000 | 506 |
| Volatile liabilities | $107,318,000 | 713 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $205,730,000 | 408 |
| Tier 1 (core) risk-based capital | $77,892,000 | 527 |
| Tier 2 risk-based capital | $10,791,470 | 429 |
| Total risk weighted assets | $821,113,270 | 450 |
| Total unused commitments | $205,730,000 | 414 |
| Derivatives | $218,574,000 | 181 |