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Northern Trust Bank of Colorado, Assets and Liabilities

2001-12-31Rank
# of Employees:295,140
Assets and Liabilities
Total Assets:$97,746,0004,632
Cash and due from depository institutions$1,465,0005,140
Interest-bearing balances$07,015
Securities$237,0009,351
Federal funds sold & reverse repurchase agreements$1,450,0005,328
Net loans & leases$81,565,0003,718
Loan loss allowance$482,0005,962
Trading account assets$0182
Bank premises and fixed assets$2,854,0003,094
Other real estate owned$05,140
Goodwill and other intangibles$7,880,000473
All other assets$2,295,0004,165
Life insurance assets$01
Total liabilities and capital$97,746,0004,632
Total liabilities$83,828,0004,788
Total deposits$53,195,0006,096
Interest-bearing deposits$35,153,0006,955
Deposits held in domestic offices$53,195,0006,093
% insured0.00%1
Federal funds purchased & repurchase agreements$5,000,0001,489
Trading liabilities$069
Other borrowed funds$25,000,0001,215
Subordinated debt$0241
All other liabilities$633,0004,731
Total equity capital$13,918,0003,417
Total bank equity capital$13,918,0003,417
Perpetual preferred stock$0158
Common stock$2,896,0001,353
Surplus$16,554,0001,103
Undivided profits$-5,532,0009,553
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$338,0007,208
Earning assets$83,252,0004,854
Long-term assets (5+ years)$17,004,0003,655
Average Assets, year-to-date$89,959,6004,741
Average Assets, quarterly$95,206,0004,671
Volatile liabilities$15,360,0004,427
Insider loans$1,535,0002,944
FHLB advances$25,000,0001,103
Loans and leases held for sale$01,749
Unused loan commitments$16,917,0002,810
Tier 1 (core) risk-based capital$5,994,0006,252
Tier 2 risk-based capital$482,0005,633
Total risk weighted assets$58,376,0004,915
Total unused commitments$16,917,0002,820
Derivatives$0450
2000-12-31Rank
# of Employees:216,388
Assets and Liabilities
Total Assets:$79,745,0005,193
Cash and due from depository institutions$2,036,0006,388
Interest-bearing balances$06,829
Securities$2,506,0009,148
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$63,868,0004,385
Loan loss allowance$482,0005,855
Trading account assets$0175
Bank premises and fixed assets$1,478,0004,879
Other real estate owned$06,388
Goodwill and other intangibles$8,588,000439
All other assets$1,269,0005,379
Life insurance assets$01
Total liabilities and capital$79,745,0005,193
Total liabilities$65,478,0005,521
Total deposits$32,342,0007,663
Interest-bearing deposits$26,914,0007,718
Deposits held in domestic offices$32,342,0007,662
% insured0.00%1
Federal funds purchased & repurchase agreements$21,550,000704
Trading liabilities$077
Other borrowed funds$10,000,0002,024
Subordinated debt$0239
All other liabilities$1,586,0002,477
Total equity capital$14,267,0003,236
Total bank equity capital$14,267,0003,236
Perpetual preferred stock$0178
Common stock$2,896,0001,359
Surplus$15,554,0001,137
Undivided profits$-4,183,0009,837
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$358,0006,308
Earning assets$66,374,0005,570
Long-term assets (5+ years)$28,439,0002,506
Average Assets, year-to-date$67,799,8005,608
Average Assets, quarterly$78,071,0005,216
Volatile liabilities$37,206,0002,237
Insider loans$2,000,0002,331
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$12,701,0003,216
Tier 1 (core) risk-based capital$5,685,0006,458
Tier 2 risk-based capital$482,0005,534
Total risk weighted assets$51,001,4005,244
Total unused commitments$12,701,0003,218
Derivatives$0481
1999-12-31Rank
# of Employees:196,908
Assets and Liabilities
Total Assets:$54,914,0006,571
Cash and due from depository institutions$2,416,0006,908
Interest-bearing balances$06,854
Securities$3,937,0009,040
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$37,605,0006,064
Loan loss allowance$380,0006,613
Trading account assets$0165
Bank premises and fixed assets$214,0008,993
Other real estate owned$06,908
Goodwill and other intangibles$9,296,000426
All other assets$1,446,0004,970
Life insurance assets$01
Total liabilities and capital$54,914,0006,571
Total liabilities$41,435,0007,156
Total deposits$25,401,0008,485
Interest-bearing deposits$20,012,0008,660
Deposits held in domestic offices$25,401,0008,483
% insured0.00%1
Federal funds purchased & repurchase agreements$15,751,000929
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$283,0007,111
Total equity capital$13,479,0003,266
Total bank equity capital$13,479,0003,266
Perpetual preferred stock$0193
Common stock$2,896,0001,361
Surplus$13,554,0001,263
Undivided profits$-2,971,00010,118
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$187,0007,974
Earning assets$41,542,0007,226
Long-term assets (5+ years)$14,477,0004,034
Average Assets, year-to-date$49,196,6006,814
Average Assets, quarterly$52,701,0006,658
Volatile liabilities$18,750,0003,635
Insider loans$300,0006,477
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$12,694,0003,199
Tier 1 (core) risk-based capital$4,219,0007,654
Tier 2 risk-based capital$380,0006,249
Total risk weighted assets$39,479,3006,058
Total unused commitments$12,694,0003,202
Derivatives$0488
1998-12-31Rank
# of Employees:157,821
Assets and Liabilities
Total Assets:$48,139,0007,104
Cash and due from depository institutions$1,214,0007,821
Interest-bearing balances$06,728
Securities$10,530,0006,930
Federal funds sold & reverse repurchase agreements$9,300,0001,845
Net loans & leases$15,688,0008,597
Loan loss allowance$159,0009,002
Trading account assets$0197
Bank premises and fixed assets$239,0009,030
Other real estate owned$07,821
Goodwill and other intangibles$10,349,000366
All other assets$819,0006,607
Life insurance assets$01
Total liabilities and capital$48,139,0007,104
Total liabilities$34,353,0007,869
Total deposits$34,152,0007,722
Interest-bearing deposits$30,473,0007,556
Deposits held in domestic offices$34,152,0007,721
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$201,0008,603
Total equity capital$13,786,0003,242
Total bank equity capital$13,786,0003,242
Perpetual preferred stock$0199
Common stock$2,896,0001,312
Surplus$12,054,0001,307
Undivided profits$-1,164,00010,280
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$25,00010,146
Earning assets$35,518,0007,869
Long-term assets (5+ years)$517,0008,736
Average Assets, year-to-date$46,416,0007,032
Average Assets, quarterly$50,261,0006,874
Volatile liabilities$7,046,0006,028
Insider loans$300,0006,434
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$5,107,0005,289
Tier 1 (core) risk-based capital$3,495,0008,267
Tier 2 risk-based capital$159,0008,745
Total risk weighted assets$24,938,2007,517
Total unused commitments$5,107,0005,299
Derivatives$0527
1997-12-31Rank
# of Employees:148,372
Assets and Liabilities
Total Assets:$36,949,0008,197
Cash and due from depository institutions$1,360,0008,372
Interest-bearing balances$06,604
Securities$20,458,0004,822
Federal funds sold & reverse repurchase agreements$1,875,0005,117
Net loans & leases$12,301,0009,473
Loan loss allowance$93,00010,144
Trading account assets$0203
Bank premises and fixed assets$325,0008,808
Other real estate owned$08,372
Goodwill and other intangibles$137,0002,460
All other assets$493,0008,474
Life insurance assets$01
Total liabilities and capital$36,949,0008,197
Total liabilities$31,705,0008,302
Total deposits$25,552,0008,846
Interest-bearing deposits$21,627,0008,830
Deposits held in domestic offices$25,552,0008,844
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$5,000,0001,944
Subordinated debt$0260
All other liabilities$1,153,0003,165
Total equity capital$5,244,0006,962
Total bank equity capital$5,244,0006,962
Perpetual preferred stock$2,605,00080
Common stock$349,0005,889
Surplus$3,196,0003,998
Undivided profits$-906,00010,723
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$70,00010,198
Earning assets$34,634,0008,112
Long-term assets (5+ years)$7,348,0005,091
Average Assets, year-to-date$23,503,8009,381
Average Assets, quarterly$34,287,0008,402
Volatile liabilities$12,827,0004,211
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$3,015,0006,512
Tier 1 (core) risk-based capital$5,138,0006,884
Tier 2 risk-based capital$151,0009,109
Total risk weighted assets$18,168,6008,716
Total unused commitments$3,015,0006,520
Derivatives$0533
1996-12-31Rank
# of Employees:109,804
Assets and Liabilities
Total Assets:$11,051,00011,137
Cash and due from depository institutions$138,0009,804
Interest-bearing balances$06,640
Securities$4,089,00010,140
Federal funds sold & reverse repurchase agreements$5,925,0002,215
Net loans & leases$437,00011,428
Loan loss allowance$5,00011,374
Trading account assets$0240
Bank premises and fixed assets$194,0009,923
Other real estate owned$09,804
Goodwill and other intangibles$157,0002,256
All other assets$111,00011,289
Life insurance assets$01
Total liabilities and capital$11,051,00011,137
Total liabilities$8,177,00011,225
Total deposits$7,622,00011,216
Interest-bearing deposits$7,201,00011,095
Deposits held in domestic offices$7,622,00011,216
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$555,0005,533
Total equity capital$2,874,0009,392
Total bank equity capital$2,874,0009,392
Perpetual preferred stock$1,153,000120
Common stock$205,0007,290
Surplus$1,847,0005,823
Undivided profits$-331,00011,050
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$3,00011,319
Earning assets$10,451,00011,070
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$11,051,00011,101
Average Assets, quarterly$11,051,00011,125
Volatile liabilities$300,00011,181
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$462,0009,866
Tier 1 (core) risk-based capital$2,717,0009,502
Tier 2 risk-based capital$5,00011,336
Total risk weighted assets$2,747,20011,361
Total unused commitments$462,0009,874
Derivatives$0549