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Northern Trust Bank/DuPage, Assets and Liabilities

1995-12-31Rank
# of Employees:434,413
Assets and Liabilities
Total Assets:$382,138,0001,259
Cash and due from depository institutions$14,544,0004,413
Interest-bearing balances$06,853
Securities$121,764,0001,025
Federal funds sold & reverse repurchase agreements$25,000,000599
Net loans & leases$215,926,0001,362
Loan loss allowance$2,413,0001,651
Trading account assets$0261
Bank premises and fixed assets$813,0006,771
Other real estate owned$04,413
Goodwill and other intangibles$03,181
All other assets$4,091,0001,923
Life insurance assets$01
Total liabilities and capital$382,138,0001,259
Total liabilities$360,838,0001,219
Total deposits$325,966,0001,208
Interest-bearing deposits$270,459,0001,262
Deposits held in domestic offices$325,966,0001,196
% insured0.00%1
Federal funds purchased & repurchase agreements$30,164,000669
Trading liabilities$0110
Other borrowed funds$2,390,0002,246
Subordinated debt$0337
All other liabilities$2,318,0001,866
Total equity capital$21,300,0002,089
Total bank equity capital$21,300,0002,089
Perpetual preferred stock$0288
Common stock$3,000,0001,263
Surplus$7,300,0002,114
Undivided profits$11,000,0002,374
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,047,0002,547
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,256,0001,795
Earning assets$362,690,0001,227
Long-term assets (5+ years)$106,363,000653
Average Assets, year-to-date$370,465,8001,250
Average Assets, quarterly$383,279,0001,244
Volatile liabilities$119,685,000747
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$58,233,000948
Tier 1 (core) risk-based capital$21,163,0002,024
Tier 2 risk-based capital$2,380,5801,364
Total risk weighted assets$190,413,8801,504
Total unused commitments$58,233,000954
Derivatives$5,000,000542
1994-12-31Rank
# of Employees:454,385
Assets and Liabilities
Total Assets:$352,004,0001,338
Cash and due from depository institutions$44,747,0004,385
Interest-bearing balances$07,034
Securities$115,982,0001,124
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$187,202,0001,506
Loan loss allowance$2,411,0001,702
Trading account assets$0286
Bank premises and fixed assets$1,071,0005,859
Other real estate owned$04,385
Goodwill and other intangibles$03,133
All other assets$3,002,0002,663
Life insurance assets$01
Total liabilities and capital$352,004,0001,338
Total liabilities$329,795,0001,303
Total deposits$276,425,0001,372
Interest-bearing deposits$214,116,0001,552
Deposits held in domestic offices$276,425,0001,364
% insured0.00%1
Federal funds purchased & repurchase agreements$48,053,000571
Trading liabilities$087
Other borrowed funds$3,615,0002,012
Subordinated debt$0372
All other liabilities$1,702,0002,033
Total equity capital$22,209,0001,857
Total bank equity capital$22,209,0001,857
Perpetual preferred stock$0310
Common stock$3,000,0001,277
Surplus$7,300,0002,042
Undivided profits$11,909,0001,967
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$642,0003,637
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$990,0002,009
Earning assets$303,184,0001,393
Long-term assets (5+ years)$118,253,000590
Average Assets, year-to-date$310,575,6001,452
Average Assets, quarterly$322,036,5001,429
Volatile liabilities$128,043,000702
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$34,756,0001,295
Tier 1 (core) risk-based capital$22,254,0001,869
Tier 2 risk-based capital$2,000,6201,577
Total risk weighted assets$159,639,3201,739
Total unused commitments$34,756,0001,303
Derivatives$10,000,000507
1993-12-31Rank
# of Employees:494,243
Assets and Liabilities
Total Assets:$309,826,0001,514
Cash and due from depository institutions$22,404,0004,243
Interest-bearing balances$07,655
Securities$108,620,0001,265
Federal funds sold & reverse repurchase agreements$17,700,000762
Net loans & leases$156,381,0001,747
Loan loss allowance$2,414,0001,785
Trading account assets$0330
Bank premises and fixed assets$1,220,0005,413
Other real estate owned$04,243
Goodwill and other intangibles$03,091
All other assets$3,501,0002,108
Life insurance assets$01
Total liabilities and capital$309,826,0001,514
Total liabilities$287,640,0001,495
Total deposits$270,509,0001,467
Interest-bearing deposits$208,754,0001,649
Deposits held in domestic offices$270,509,0001,456
% insured0.00%1
Federal funds purchased & repurchase agreements$4,780,0001,544
Trading liabilities$01
Other borrowed funds$10,000,0001,081
Subordinated debt$0413
All other liabilities$2,351,0001,590
Total equity capital$22,186,0001,843
Total bank equity capital$22,186,0001,843
Perpetual preferred stock$0343
Common stock$3,000,0001,281
Surplus$7,300,0001,957
Undivided profits$11,886,0001,994
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$621,0004,318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$715,0002,512
Earning assets$282,701,0001,521
Long-term assets (5+ years)$127,313,000552
Average Assets, year-to-date$308,287,8001,484
Average Assets, quarterly$309,385,0001,501
Volatile liabilities$85,753,000844
Insider loans$10,00011,468
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$34,871,0001,288
Tier 1 (core) risk-based capital$22,186,0001,784
Tier 2 risk-based capital$1,749,5301,766
Total risk weighted assets$139,298,0301,941
Total unused commitments$34,871,0001,307
Derivatives$15,000,000467
1992-12-31Rank
# of Employees:474,481
Assets and Liabilities
Total Assets:$308,948,0001,572
Cash and due from depository institutions$18,718,0004,481
Interest-bearing balances$08,059
Securities$100,684,0001,341
Federal funds sold & reverse repurchase agreements$34,700,000542
Net loans & leases$148,327,0001,883
Loan loss allowance$2,422,0001,809
Trading account assets$0344
Bank premises and fixed assets$1,482,0004,703
Other real estate owned$877,0004,481
Goodwill and other intangibles$03,106
All other assets$4,160,0001,914
Life insurance assets$01
Total liabilities and capital$308,948,0001,572
Total liabilities$288,116,0001,557
Total deposits$275,447,0001,523
Interest-bearing deposits$223,138,0001,627
Deposits held in domestic offices$275,447,0001,509
% insured0.00%1
Federal funds purchased & repurchase agreements$4,895,0001,387
Trading liabilities$01
Other borrowed funds$6,364,0001,176
Subordinated debt$0482
All other liabilities$1,410,0002,476
Total equity capital$20,832,0001,873
Total bank equity capital$20,832,0001,873
Perpetual preferred stock$0346
Common stock$3,000,0001,307
Surplus$7,300,0001,882
Undivided profits$10,532,0002,106
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,012,0002,252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$837,0002,381
Earning assets$283,711,0001,560
Long-term assets (5+ years)$91,325,000685
Average Assets, year-to-date$313,432,8001,522
Average Assets, quarterly$314,536,0001,540
Volatile liabilities$79,417,000863
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$33,307,0001,262
Tier 1 (core) risk-based capital$20,832,0001,821
Tier 2 risk-based capital$1,733,0001,824
Total risk weighted assets$137,950,7002,029
Total unused commitments$33,307,0001,278
Derivatives$15,000,000432