Home > First National Bank of Northbrook > Assets and Liabilities
First National Bank of Northbrook, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $209,618,000 | 2,224 |
| Cash and due from depository institutions | $19,790,000 | 5,259 |
| Interest-bearing balances | $8,614,000 | 451 |
| Securities | $65,984,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $107,737,000 | 2,599 |
| Loan loss allowance | $1,363,000 | 2,665 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,788,000 | 4,111 |
| Other real estate owned | $464,000 | 5,259 |
| Goodwill and other intangibles | $11,567,000 | 337 |
| All other assets | $2,288,000 | 3,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,618,000 | 2,224 |
| Total liabilities | $182,589,000 | 2,312 |
| Total deposits | $173,732,000 | 2,235 |
| Interest-bearing deposits | $139,548,000 | 2,385 |
| Deposits held in domestic offices | $173,732,000 | 2,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,837,000 | 1,625 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,020,000 | 3,467 |
| Total equity capital | $27,029,000 | 1,674 |
| Total bank equity capital | $27,029,000 | 1,674 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $560,000 | 4,944 |
| Surplus | $26,444,000 | 739 |
| Undivided profits | $25,000 | 10,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $776,000 | 2,935 |
| Earning assets | $182,335,000 | 2,362 |
| Long-term assets (5+ years) | $53,030,000 | 1,229 |
| Average Assets, year-to-date | $207,890,600 | 2,171 |
| Average Assets, quarterly | $207,911,500 | 2,227 |
| Volatile liabilities | $23,710,000 | 2,542 |
| Insider loans | $2,996,000 | 1,448 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $46,872,000 | 1,110 |
| Tier 1 (core) risk-based capital | $16,062,000 | 2,705 |
| Tier 2 risk-based capital | $1,363,000 | 2,238 |
| Total risk weighted assets | $127,073,100 | 2,217 |
| Total unused commitments | $46,872,000 | 1,115 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $212,168,000 | 2,218 |
| Cash and due from depository institutions | $15,294,000 | 5,163 |
| Interest-bearing balances | $7,690,000 | 616 |
| Securities | $82,680,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $96,622,000 | 2,785 |
| Loan loss allowance | $1,569,000 | 2,390 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,981,000 | 3,738 |
| Other real estate owned | $569,000 | 5,163 |
| Goodwill and other intangibles | $12,569,000 | 305 |
| All other assets | $2,453,000 | 3,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,168,000 | 2,218 |
| Total liabilities | $184,087,000 | 2,312 |
| Total deposits | $172,489,000 | 2,278 |
| Interest-bearing deposits | $138,493,000 | 2,444 |
| Deposits held in domestic offices | $172,489,000 | 2,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,629,000 | 1,073 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $969,000 | 3,733 |
| Total equity capital | $28,081,000 | 1,617 |
| Total bank equity capital | $28,081,000 | 1,617 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $560,000 | 5,208 |
| Surplus | $26,444,000 | 736 |
| Undivided profits | $1,077,000 | 9,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $722,000 | 3,257 |
| Earning assets | $186,992,000 | 2,310 |
| Long-term assets (5+ years) | $38,639,000 | 1,473 |
| Average Assets, year-to-date | $193,318,400 | 2,345 |
| Average Assets, quarterly | $203,812,000 | 2,278 |
| Volatile liabilities | $26,974,000 | 2,038 |
| Insider loans | $164,000 | 8,365 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,139,000 | 1,859 |
| Tier 1 (core) risk-based capital | $15,716,000 | 2,727 |
| Tier 2 risk-based capital | $1,543,610 | 1,989 |
| Total risk weighted assets | $123,463,210 | 2,226 |
| Total unused commitments | $22,139,000 | 1,869 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $185,503,000 | 2,483 |
| Cash and due from depository institutions | $17,173,000 | 4,778 |
| Interest-bearing balances | $12,951,000 | 309 |
| Securities | $69,120,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $80,430,000 | 3,218 |
| Loan loss allowance | $1,150,000 | 3,145 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,205,000 | 3,338 |
| Other real estate owned | $351,000 | 4,778 |
| Goodwill and other intangibles | $13,571,000 | 262 |
| All other assets | $2,653,000 | 2,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,503,000 | 2,483 |
| Total liabilities | $159,397,000 | 2,616 |
| Total deposits | $153,966,000 | 2,500 |
| Interest-bearing deposits | $123,528,000 | 2,673 |
| Deposits held in domestic offices | $153,966,000 | 2,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,701,000 | 1,857 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $730,000 | 3,877 |
| Total equity capital | $26,106,000 | 1,587 |
| Total bank equity capital | $26,106,000 | 1,587 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $560,000 | 5,483 |
| Surplus | $26,444,000 | 688 |
| Undivided profits | $-898,000 | 12,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $590,000 | 3,528 |
| Earning assets | $162,501,000 | 2,574 |
| Long-term assets (5+ years) | $17,155,000 | 2,858 |
| Average Assets, year-to-date | $182,143,800 | 2,443 |
| Average Assets, quarterly | $179,405,500 | 2,527 |
| Volatile liabilities | $13,597,000 | 3,461 |
| Insider loans | $166,000 | 8,561 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,698,000 | 2,025 |
| Tier 1 (core) risk-based capital | $14,363,000 | 2,866 |
| Tier 2 risk-based capital | $1,150,000 | 2,573 |
| Total risk weighted assets | $98,648,200 | 2,681 |
| Total unused commitments | $18,698,000 | 2,036 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $183,862,000 | 2,512 |
| Cash and due from depository institutions | $9,150,000 | 5,184 |
| Interest-bearing balances | $5,743,000 | 1,084 |
| Securities | $54,574,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $100,150,000 | 2,614 |
| Loan loss allowance | $1,385,000 | 2,818 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,432,000 | 3,001 |
| Other real estate owned | $799,000 | 5,184 |
| Goodwill and other intangibles | $14,573,000 | 225 |
| All other assets | $2,184,000 | 3,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,862,000 | 2,512 |
| Total liabilities | $156,849,000 | 2,672 |
| Total deposits | $152,976,000 | 2,580 |
| Interest-bearing deposits | $121,096,000 | 2,816 |
| Deposits held in domestic offices | $152,976,000 | 2,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,873,000 | 1,899 |
| Total equity capital | $27,013,000 | 1,523 |
| Total bank equity capital | $27,013,000 | 1,523 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $560,000 | 5,730 |
| Surplus | $26,444,000 | 650 |
| Undivided profits | $9,000 | 12,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,364,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $675,000 | 2,669 |
| Earning assets | $160,467,000 | 2,640 |
| Long-term assets (5+ years) | $12,567,000 | 3,744 |
| Average Assets, year-to-date | $177,880,800 | 2,535 |
| Average Assets, quarterly | $184,546,000 | 2,490 |
| Volatile liabilities | $8,193,000 | 4,743 |
| Insider loans | $142,000 | 9,087 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,889,000 | 2,453 |
| Tier 1 (core) risk-based capital | $12,440,000 | 3,194 |
| Tier 2 risk-based capital | $1,385,000 | 2,157 |
| Total risk weighted assets | $110,951,200 | 2,375 |
| Total unused commitments | $13,889,000 | 2,474 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 80 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $178,992,000 | 2,656 |
| Cash and due from depository institutions | $12,565,000 | 2,706 |
| Interest-bearing balances | $3,953,000 | 1,750 |
| Securities | $44,072,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $7,090,000 | 2,342 |
| Net loans & leases | $109,175,000 | 2,476 |
| Loan loss allowance | $1,707,000 | 2,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,484,000 | 2,942 |
| Other real estate owned | $1,398,000 | 2,706 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,208,000 | 3,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,992,000 | 2,656 |
| Total liabilities | $167,149,000 | 2,607 |
| Total deposits | $165,289,000 | 2,494 |
| Interest-bearing deposits | $131,678,000 | 2,736 |
| Deposits held in domestic offices | $165,289,000 | 2,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,449 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $710,000 | 4,362 |
| Total equity capital | $11,843,000 | 3,236 |
| Total bank equity capital | $11,843,000 | 3,236 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $560,000 | 6,027 |
| Surplus | $816,000 | 9,083 |
| Undivided profits | $10,467,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $689,000 | 2,897 |
| Earning assets | $164,290,000 | 2,643 |
| Long-term assets (5+ years) | $15,225,000 | 3,198 |
| Average Assets, year-to-date | $171,668,600 | 2,681 |
| Average Assets, quarterly | $176,135,000 | 2,669 |
| Volatile liabilities | $9,372,000 | 4,319 |
| Insider loans | $296,000 | 2,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,124,000 | 2,443 |
| Tier 1 (core) risk-based capital | $11,843,000 | 3,183 |
| Tier 2 risk-based capital | $1,490,530 | 2,069 |
| Total risk weighted assets | $119,026,130 | 2,288 |
| Total unused commitments | $13,124,000 | 2,462 |
| Derivatives | $0 | 651 |