Home > Northern Trust Bank of Colorado > Assets and Liabilities
Northern Trust Bank of Colorado, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $97,746,000 | 4,632 |
Cash and due from depository institutions | $1,465,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $237,000 | 9,351 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,328 |
Net loans & leases | $81,565,000 | 3,718 |
Loan loss allowance | $482,000 | 5,962 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,854,000 | 3,094 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $7,880,000 | 473 |
All other assets | $2,295,000 | 4,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,746,000 | 4,632 |
Total liabilities | $83,828,000 | 4,788 |
Total deposits | $53,195,000 | 6,096 |
Interest-bearing deposits | $35,153,000 | 6,955 |
Deposits held in domestic offices | $53,195,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,489 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000,000 | 1,215 |
Subordinated debt | $0 | 241 |
All other liabilities | $633,000 | 4,731 |
Total equity capital | $13,918,000 | 3,417 |
Total bank equity capital | $13,918,000 | 3,417 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,896,000 | 1,353 |
Surplus | $16,554,000 | 1,103 |
Undivided profits | $-5,532,000 | 9,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $338,000 | 7,208 |
Earning assets | $83,252,000 | 4,854 |
Long-term assets (5+ years) | $17,004,000 | 3,655 |
Average Assets, year-to-date | $89,959,600 | 4,741 |
Average Assets, quarterly | $95,206,000 | 4,671 |
Volatile liabilities | $15,360,000 | 4,427 |
Insider loans | $1,535,000 | 2,944 |
FHLB advances | $25,000,000 | 1,103 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,917,000 | 2,810 |
Tier 1 (core) risk-based capital | $5,994,000 | 6,252 |
Tier 2 risk-based capital | $482,000 | 5,633 |
Total risk weighted assets | $58,376,000 | 4,915 |
Total unused commitments | $16,917,000 | 2,820 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $79,745,000 | 5,193 |
Cash and due from depository institutions | $2,036,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,506,000 | 9,148 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $63,868,000 | 4,385 |
Loan loss allowance | $482,000 | 5,855 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,478,000 | 4,879 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $8,588,000 | 439 |
All other assets | $1,269,000 | 5,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,745,000 | 5,193 |
Total liabilities | $65,478,000 | 5,521 |
Total deposits | $32,342,000 | 7,663 |
Interest-bearing deposits | $26,914,000 | 7,718 |
Deposits held in domestic offices | $32,342,000 | 7,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,550,000 | 704 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,586,000 | 2,477 |
Total equity capital | $14,267,000 | 3,236 |
Total bank equity capital | $14,267,000 | 3,236 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,896,000 | 1,359 |
Surplus | $15,554,000 | 1,137 |
Undivided profits | $-4,183,000 | 9,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $358,000 | 6,308 |
Earning assets | $66,374,000 | 5,570 |
Long-term assets (5+ years) | $28,439,000 | 2,506 |
Average Assets, year-to-date | $67,799,800 | 5,608 |
Average Assets, quarterly | $78,071,000 | 5,216 |
Volatile liabilities | $37,206,000 | 2,237 |
Insider loans | $2,000,000 | 2,331 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,701,000 | 3,216 |
Tier 1 (core) risk-based capital | $5,685,000 | 6,458 |
Tier 2 risk-based capital | $482,000 | 5,534 |
Total risk weighted assets | $51,001,400 | 5,244 |
Total unused commitments | $12,701,000 | 3,218 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $54,914,000 | 6,571 |
Cash and due from depository institutions | $2,416,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,937,000 | 9,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $37,605,000 | 6,064 |
Loan loss allowance | $380,000 | 6,613 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $214,000 | 8,993 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $9,296,000 | 426 |
All other assets | $1,446,000 | 4,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,914,000 | 6,571 |
Total liabilities | $41,435,000 | 7,156 |
Total deposits | $25,401,000 | 8,485 |
Interest-bearing deposits | $20,012,000 | 8,660 |
Deposits held in domestic offices | $25,401,000 | 8,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,751,000 | 929 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $283,000 | 7,111 |
Total equity capital | $13,479,000 | 3,266 |
Total bank equity capital | $13,479,000 | 3,266 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,896,000 | 1,361 |
Surplus | $13,554,000 | 1,263 |
Undivided profits | $-2,971,000 | 10,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $187,000 | 7,974 |
Earning assets | $41,542,000 | 7,226 |
Long-term assets (5+ years) | $14,477,000 | 4,034 |
Average Assets, year-to-date | $49,196,600 | 6,814 |
Average Assets, quarterly | $52,701,000 | 6,658 |
Volatile liabilities | $18,750,000 | 3,635 |
Insider loans | $300,000 | 6,477 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,694,000 | 3,199 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,654 |
Tier 2 risk-based capital | $380,000 | 6,249 |
Total risk weighted assets | $39,479,300 | 6,058 |
Total unused commitments | $12,694,000 | 3,202 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $48,139,000 | 7,104 |
Cash and due from depository institutions | $1,214,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,530,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,845 |
Net loans & leases | $15,688,000 | 8,597 |
Loan loss allowance | $159,000 | 9,002 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $239,000 | 9,030 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $10,349,000 | 366 |
All other assets | $819,000 | 6,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,139,000 | 7,104 |
Total liabilities | $34,353,000 | 7,869 |
Total deposits | $34,152,000 | 7,722 |
Interest-bearing deposits | $30,473,000 | 7,556 |
Deposits held in domestic offices | $34,152,000 | 7,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $201,000 | 8,603 |
Total equity capital | $13,786,000 | 3,242 |
Total bank equity capital | $13,786,000 | 3,242 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,896,000 | 1,312 |
Surplus | $12,054,000 | 1,307 |
Undivided profits | $-1,164,000 | 10,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $25,000 | 10,146 |
Earning assets | $35,518,000 | 7,869 |
Long-term assets (5+ years) | $517,000 | 8,736 |
Average Assets, year-to-date | $46,416,000 | 7,032 |
Average Assets, quarterly | $50,261,000 | 6,874 |
Volatile liabilities | $7,046,000 | 6,028 |
Insider loans | $300,000 | 6,434 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,107,000 | 5,289 |
Tier 1 (core) risk-based capital | $3,495,000 | 8,267 |
Tier 2 risk-based capital | $159,000 | 8,745 |
Total risk weighted assets | $24,938,200 | 7,517 |
Total unused commitments | $5,107,000 | 5,299 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $36,949,000 | 8,197 |
Cash and due from depository institutions | $1,360,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,458,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,117 |
Net loans & leases | $12,301,000 | 9,473 |
Loan loss allowance | $93,000 | 10,144 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $325,000 | 8,808 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $137,000 | 2,460 |
All other assets | $493,000 | 8,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,949,000 | 8,197 |
Total liabilities | $31,705,000 | 8,302 |
Total deposits | $25,552,000 | 8,846 |
Interest-bearing deposits | $21,627,000 | 8,830 |
Deposits held in domestic offices | $25,552,000 | 8,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,153,000 | 3,165 |
Total equity capital | $5,244,000 | 6,962 |
Total bank equity capital | $5,244,000 | 6,962 |
Perpetual preferred stock | $2,605,000 | 80 |
Common stock | $349,000 | 5,889 |
Surplus | $3,196,000 | 3,998 |
Undivided profits | $-906,000 | 10,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $70,000 | 10,198 |
Earning assets | $34,634,000 | 8,112 |
Long-term assets (5+ years) | $7,348,000 | 5,091 |
Average Assets, year-to-date | $23,503,800 | 9,381 |
Average Assets, quarterly | $34,287,000 | 8,402 |
Volatile liabilities | $12,827,000 | 4,211 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,015,000 | 6,512 |
Tier 1 (core) risk-based capital | $5,138,000 | 6,884 |
Tier 2 risk-based capital | $151,000 | 9,109 |
Total risk weighted assets | $18,168,600 | 8,716 |
Total unused commitments | $3,015,000 | 6,520 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $11,051,000 | 11,137 |
Cash and due from depository institutions | $138,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,089,000 | 10,140 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,215 |
Net loans & leases | $437,000 | 11,428 |
Loan loss allowance | $5,000 | 11,374 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $194,000 | 9,923 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $157,000 | 2,256 |
All other assets | $111,000 | 11,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,051,000 | 11,137 |
Total liabilities | $8,177,000 | 11,225 |
Total deposits | $7,622,000 | 11,216 |
Interest-bearing deposits | $7,201,000 | 11,095 |
Deposits held in domestic offices | $7,622,000 | 11,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $555,000 | 5,533 |
Total equity capital | $2,874,000 | 9,392 |
Total bank equity capital | $2,874,000 | 9,392 |
Perpetual preferred stock | $1,153,000 | 120 |
Common stock | $205,000 | 7,290 |
Surplus | $1,847,000 | 5,823 |
Undivided profits | $-331,000 | 11,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,000 | 11,319 |
Earning assets | $10,451,000 | 11,070 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $11,051,000 | 11,101 |
Average Assets, quarterly | $11,051,000 | 11,125 |
Volatile liabilities | $300,000 | 11,181 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $462,000 | 9,866 |
Tier 1 (core) risk-based capital | $2,717,000 | 9,502 |
Tier 2 risk-based capital | $5,000 | 11,336 |
Total risk weighted assets | $2,747,200 | 11,361 |
Total unused commitments | $462,000 | 9,874 |
Derivatives | $0 | 549 |