Home > NorCen Bank > Assets and Liabilities
NorCen Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $50,120,000 | 7,495 |
Cash and due from depository institutions | $1,492,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,699,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $28,699,000 | 7,233 |
Loan loss allowance | $738,000 | 4,638 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $477,000 | 8,626 |
Other real estate owned | $23,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $780,000 | 7,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,120,000 | 7,495 |
Total liabilities | $43,264,000 | 7,694 |
Total deposits | $42,994,000 | 7,517 |
Interest-bearing deposits | $36,803,000 | 7,484 |
Deposits held in domestic offices | $42,994,000 | 7,508 |
% 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 | $270,000 | 7,776 |
Total equity capital | $6,856,000 | 5,637 |
Total bank equity capital | $6,856,000 | 5,637 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $4,950,000 | 2,803 |
Undivided profits | $1,506,000 | 8,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $190,000 | 8,696 |
Earning assets | $47,348,000 | 7,321 |
Long-term assets (5+ years) | $15,034,000 | 3,170 |
Average Assets, year-to-date | $51,293,400 | 7,282 |
Average Assets, quarterly | $50,988,000 | 7,381 |
Volatile liabilities | $2,973,000 | 8,503 |
Insider loans | $291,000 | 7,237 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,310,000 | 6,065 |
Tier 1 (core) risk-based capital | $6,966,000 | 5,662 |
Tier 2 risk-based capital | $335,450 | 7,014 |
Total risk weighted assets | $26,433,050 | 7,801 |
Total unused commitments | $3,310,000 | 6,075 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $52,156,000 | 7,531 |
Cash and due from depository institutions | $1,409,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,528,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
Net loans & leases | $27,846,000 | 7,341 |
Loan loss allowance | $714,000 | 4,896 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $714,000 | 7,435 |
Other real estate owned | $69,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $765,000 | 7,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,156,000 | 7,531 |
Total liabilities | $45,854,000 | 7,678 |
Total deposits | $45,642,000 | 7,521 |
Interest-bearing deposits | $39,028,000 | 7,521 |
Deposits held in domestic offices | $45,642,000 | 7,513 |
% 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 | $212,000 | 9,016 |
Total equity capital | $6,302,000 | 6,131 |
Total bank equity capital | $6,302,000 | 6,131 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $4,950,000 | 2,742 |
Undivided profits | $952,000 | 9,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $200,000 | 8,126 |
Earning assets | $49,199,000 | 7,360 |
Long-term assets (5+ years) | $8,528,000 | 4,817 |
Average Assets, year-to-date | $50,685,600 | 7,514 |
Average Assets, quarterly | $52,076,000 | 7,473 |
Volatile liabilities | $4,760,000 | 6,719 |
Insider loans | $206,000 | 8,254 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,929,000 | 6,458 |
Tier 1 (core) risk-based capital | $6,302,000 | 6,054 |
Tier 2 risk-based capital | $332,010 | 7,114 |
Total risk weighted assets | $26,179,110 | 7,934 |
Total unused commitments | $2,929,000 | 6,478 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $51,150,000 | 7,733 |
Cash and due from depository institutions | $2,393,000 | 5,527 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $18,992,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 8,269 |
Net loans & leases | $26,273,000 | 7,655 |
Loan loss allowance | $870,000 | 4,195 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $822,000 | 7,015 |
Other real estate owned | $646,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $849,000 | 7,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,150,000 | 7,733 |
Total liabilities | $43,452,000 | 8,119 |
Total deposits | $42,859,000 | 8,014 |
Interest-bearing deposits | $36,771,000 | 8,038 |
Deposits held in domestic offices | $42,859,000 | 8,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,338 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $331,000 | 7,735 |
Total equity capital | $7,698,000 | 4,959 |
Total bank equity capital | $7,698,000 | 4,959 |
Perpetual preferred stock | $1,500,000 | 114 |
Common stock | $400,000 | 7,082 |
Surplus | $4,700,000 | 2,736 |
Undivided profits | $1,098,000 | 9,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $206,000 | 8,527 |
Earning assets | $46,940,000 | 7,710 |
Long-term assets (5+ years) | $6,801,000 | 5,531 |
Average Assets, year-to-date | $57,333,800 | 7,008 |
Average Assets, quarterly | $50,105,000 | 7,784 |
Volatile liabilities | $4,089,000 | 7,334 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,049,000 | 6,040 |
Tier 1 (core) risk-based capital | $6,198,000 | 5,897 |
Tier 2 risk-based capital | $1,841,270 | 1,720 |
Total risk weighted assets | $26,773,170 | 7,910 |
Total unused commitments | $3,049,000 | 6,069 |
Derivatives | $0 | 651 |