Home > Northern Trust Bank/DuPage > Assets and Liabilities
Northern Trust Bank/DuPage, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $382,138,000 | 1,259 |
Cash and due from depository institutions | $14,544,000 | 4,413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $121,764,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 599 |
Net loans & leases | $215,926,000 | 1,362 |
Loan loss allowance | $2,413,000 | 1,651 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $813,000 | 6,771 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,091,000 | 1,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $382,138,000 | 1,259 |
Total liabilities | $360,838,000 | 1,219 |
Total deposits | $325,966,000 | 1,208 |
Interest-bearing deposits | $270,459,000 | 1,262 |
Deposits held in domestic offices | $325,966,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,164,000 | 669 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,390,000 | 2,246 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,318,000 | 1,866 |
Total equity capital | $21,300,000 | 2,089 |
Total bank equity capital | $21,300,000 | 2,089 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $7,300,000 | 2,114 |
Undivided profits | $11,000,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,256,000 | 1,795 |
Earning assets | $362,690,000 | 1,227 |
Long-term assets (5+ years) | $106,363,000 | 653 |
Average Assets, year-to-date | $370,465,800 | 1,250 |
Average Assets, quarterly | $383,279,000 | 1,244 |
Volatile liabilities | $119,685,000 | 747 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $58,233,000 | 948 |
Tier 1 (core) risk-based capital | $21,163,000 | 2,024 |
Tier 2 risk-based capital | $2,380,580 | 1,364 |
Total risk weighted assets | $190,413,880 | 1,504 |
Total unused commitments | $58,233,000 | 954 |
Derivatives | $5,000,000 | 542 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $352,004,000 | 1,338 |
Cash and due from depository institutions | $44,747,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $115,982,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $187,202,000 | 1,506 |
Loan loss allowance | $2,411,000 | 1,702 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,071,000 | 5,859 |
Other real estate owned | $0 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,002,000 | 2,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,004,000 | 1,338 |
Total liabilities | $329,795,000 | 1,303 |
Total deposits | $276,425,000 | 1,372 |
Interest-bearing deposits | $214,116,000 | 1,552 |
Deposits held in domestic offices | $276,425,000 | 1,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,053,000 | 571 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,615,000 | 2,012 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,702,000 | 2,033 |
Total equity capital | $22,209,000 | 1,857 |
Total bank equity capital | $22,209,000 | 1,857 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $7,300,000 | 2,042 |
Undivided profits | $11,909,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $990,000 | 2,009 |
Earning assets | $303,184,000 | 1,393 |
Long-term assets (5+ years) | $118,253,000 | 590 |
Average Assets, year-to-date | $310,575,600 | 1,452 |
Average Assets, quarterly | $322,036,500 | 1,429 |
Volatile liabilities | $128,043,000 | 702 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $34,756,000 | 1,295 |
Tier 1 (core) risk-based capital | $22,254,000 | 1,869 |
Tier 2 risk-based capital | $2,000,620 | 1,577 |
Total risk weighted assets | $159,639,320 | 1,739 |
Total unused commitments | $34,756,000 | 1,303 |
Derivatives | $10,000,000 | 507 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $309,826,000 | 1,514 |
Cash and due from depository institutions | $22,404,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $108,620,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 762 |
Net loans & leases | $156,381,000 | 1,747 |
Loan loss allowance | $2,414,000 | 1,785 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,220,000 | 5,413 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,501,000 | 2,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,826,000 | 1,514 |
Total liabilities | $287,640,000 | 1,495 |
Total deposits | $270,509,000 | 1,467 |
Interest-bearing deposits | $208,754,000 | 1,649 |
Deposits held in domestic offices | $270,509,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,780,000 | 1,544 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,000,000 | 1,081 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,351,000 | 1,590 |
Total equity capital | $22,186,000 | 1,843 |
Total bank equity capital | $22,186,000 | 1,843 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $7,300,000 | 1,957 |
Undivided profits | $11,886,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $715,000 | 2,512 |
Earning assets | $282,701,000 | 1,521 |
Long-term assets (5+ years) | $127,313,000 | 552 |
Average Assets, year-to-date | $308,287,800 | 1,484 |
Average Assets, quarterly | $309,385,000 | 1,501 |
Volatile liabilities | $85,753,000 | 844 |
Insider loans | $10,000 | 11,468 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,871,000 | 1,288 |
Tier 1 (core) risk-based capital | $22,186,000 | 1,784 |
Tier 2 risk-based capital | $1,749,530 | 1,766 |
Total risk weighted assets | $139,298,030 | 1,941 |
Total unused commitments | $34,871,000 | 1,307 |
Derivatives | $15,000,000 | 467 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $308,948,000 | 1,572 |
Cash and due from depository institutions | $18,718,000 | 4,481 |
Interest-bearing balances | $0 | 8,059 |
Securities | $100,684,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $34,700,000 | 542 |
Net loans & leases | $148,327,000 | 1,883 |
Loan loss allowance | $2,422,000 | 1,809 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,482,000 | 4,703 |
Other real estate owned | $877,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,160,000 | 1,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,948,000 | 1,572 |
Total liabilities | $288,116,000 | 1,557 |
Total deposits | $275,447,000 | 1,523 |
Interest-bearing deposits | $223,138,000 | 1,627 |
Deposits held in domestic offices | $275,447,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,895,000 | 1,387 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,364,000 | 1,176 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,410,000 | 2,476 |
Total equity capital | $20,832,000 | 1,873 |
Total bank equity capital | $20,832,000 | 1,873 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $7,300,000 | 1,882 |
Undivided profits | $10,532,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $837,000 | 2,381 |
Earning assets | $283,711,000 | 1,560 |
Long-term assets (5+ years) | $91,325,000 | 685 |
Average Assets, year-to-date | $313,432,800 | 1,522 |
Average Assets, quarterly | $314,536,000 | 1,540 |
Volatile liabilities | $79,417,000 | 863 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $33,307,000 | 1,262 |
Tier 1 (core) risk-based capital | $20,832,000 | 1,821 |
Tier 2 risk-based capital | $1,733,000 | 1,824 |
Total risk weighted assets | $137,950,700 | 2,029 |
Total unused commitments | $33,307,000 | 1,278 |
Derivatives | $15,000,000 | 432 |