Home > Northern Trust Bank/Lake Forest > Assets and Liabilities
Northern Trust Bank/Lake Forest, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 127 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $695,918,000 | 762 |
| Cash and due from depository institutions | $36,262,000 | 1,512 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $159,715,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $483,671,000 | 698 |
| Loan loss allowance | $5,468,000 | 859 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,490,000 | 1,156 |
| Other real estate owned | $150,000 | 1,512 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $9,630,000 | 971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $695,918,000 | 762 |
| Total liabilities | $649,725,000 | 749 |
| Total deposits | $550,278,000 | 749 |
| Interest-bearing deposits | $467,246,000 | 760 |
| Deposits held in domestic offices | $550,278,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,851,000 | 417 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,564,000 | 1,723 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,032,000 | 812 |
| Total equity capital | $46,193,000 | 1,017 |
| Total bank equity capital | $46,193,000 | 1,017 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $8,160,000 | 468 |
| Surplus | $8,160,000 | 1,899 |
| Undivided profits | $29,873,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,644,000 | 873 |
| Earning assets | $643,386,000 | 754 |
| Long-term assets (5+ years) | $285,834,000 | 312 |
| Average Assets, year-to-date | $674,597,800 | 754 |
| Average Assets, quarterly | $688,993,500 | 755 |
| Volatile liabilities | $177,748,000 | 589 |
| Insider loans | $1,443,000 | 2,864 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $109,599,000 | 642 |
| Tier 1 (core) risk-based capital | $46,085,000 | 972 |
| Tier 2 risk-based capital | $4,866,440 | 750 |
| Total risk weighted assets | $388,713,740 | 812 |
| Total unused commitments | $109,599,000 | 646 |
| Derivatives | $35,000,000 | 394 |
| 1994-12-31 | Rank | |
| # of Employees: | 140 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $676,579,000 | 763 |
| Cash and due from depository institutions | $49,724,000 | 1,412 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $183,442,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $428,282,000 | 745 |
| Loan loss allowance | $5,626,000 | 846 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,517,000 | 981 |
| Other real estate owned | $0 | 1,412 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,614,000 | 1,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $676,579,000 | 763 |
| Total liabilities | $630,067,000 | 756 |
| Total deposits | $509,355,000 | 776 |
| Interest-bearing deposits | $428,130,000 | 802 |
| Deposits held in domestic offices | $509,355,000 | 763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,014,000 | 387 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,195,000 | 1,875 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,503,000 | 769 |
| Total equity capital | $46,512,000 | 925 |
| Total bank equity capital | $46,512,000 | 925 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,160,000 | 465 |
| Surplus | $8,160,000 | 1,835 |
| Undivided profits | $30,192,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,997,000 | 979 |
| Earning assets | $611,724,000 | 759 |
| Long-term assets (5+ years) | $248,216,000 | 336 |
| Average Assets, year-to-date | $659,410,000 | 762 |
| Average Assets, quarterly | $664,741,000 | 771 |
| Volatile liabilities | $177,112,000 | 588 |
| Insider loans | $1,771,000 | 2,315 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $98,465,000 | 649 |
| Tier 1 (core) risk-based capital | $46,581,000 | 914 |
| Tier 2 risk-based capital | $4,577,970 | 776 |
| Total risk weighted assets | $365,189,670 | 817 |
| Total unused commitments | $98,465,000 | 655 |
| Derivatives | $46,500,000 | 385 |
| 1993-12-31 | Rank | |
| # of Employees: | 155 | 1,352 |
| Assets and Liabilities | ||
| Total Assets: | $657,102,000 | 793 |
| Cash and due from depository institutions | $30,131,000 | 1,352 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $179,922,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,413 |
| Net loans & leases | $422,516,000 | 728 |
| Loan loss allowance | $5,643,000 | 897 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,458,000 | 853 |
| Other real estate owned | $0 | 1,352 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,400,000 | 1,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $657,102,000 | 793 |
| Total liabilities | $611,367,000 | 786 |
| Total deposits | $520,030,000 | 793 |
| Interest-bearing deposits | $432,177,000 | 826 |
| Deposits held in domestic offices | $520,030,000 | 780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,931,000 | 402 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,010,000 | 1,079 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,396,000 | 897 |
| Total equity capital | $45,735,000 | 914 |
| Total bank equity capital | $45,735,000 | 914 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,160,000 | 464 |
| Surplus | $8,160,000 | 1,756 |
| Undivided profits | $29,415,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,722,000 | 993 |
| Earning assets | $612,113,000 | 778 |
| Long-term assets (5+ years) | $251,641,000 | 320 |
| Average Assets, year-to-date | $657,375,000 | 769 |
| Average Assets, quarterly | $654,860,500 | 789 |
| Volatile liabilities | $128,459,000 | 674 |
| Insider loans | $1,609,000 | 2,520 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $124,881,000 | 546 |
| Tier 1 (core) risk-based capital | $45,735,000 | 881 |
| Tier 2 risk-based capital | $4,531,050 | 785 |
| Total risk weighted assets | $361,372,350 | 833 |
| Total unused commitments | $124,881,000 | 563 |
| Derivatives | $17,494,000 | 456 |
| 1992-12-31 | Rank | |
| # of Employees: | 160 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $681,558,000 | 790 |
| Cash and due from depository institutions | $31,122,000 | 1,348 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $233,447,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $24,900,000 | 719 |
| Net loans & leases | $374,950,000 | 812 |
| Loan loss allowance | $5,708,000 | 906 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,178,000 | 792 |
| Other real estate owned | $901,000 | 1,348 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,060,000 | 1,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $681,558,000 | 790 |
| Total liabilities | $635,597,000 | 788 |
| Total deposits | $537,070,000 | 825 |
| Interest-bearing deposits | $453,820,000 | 841 |
| Deposits held in domestic offices | $537,070,000 | 815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,675,000 | 339 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,223,000 | 1,054 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,629,000 | 1,009 |
| Total equity capital | $45,961,000 | 873 |
| Total bank equity capital | $45,961,000 | 873 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,160,000 | 464 |
| Surplus | $8,160,000 | 1,694 |
| Undivided profits | $29,641,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,569,000 | 1,228 |
| Earning assets | $633,297,000 | 771 |
| Long-term assets (5+ years) | $214,747,000 | 346 |
| Average Assets, year-to-date | $676,523,800 | 778 |
| Average Assets, quarterly | $677,501,500 | 786 |
| Volatile liabilities | $158,067,000 | 560 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $93,582,000 | 635 |
| Tier 1 (core) risk-based capital | $45,961,000 | 851 |
| Tier 2 risk-based capital | $4,399,220 | 828 |
| Total risk weighted assets | $350,628,520 | 877 |
| Total unused commitments | $93,582,000 | 646 |
| Derivatives | $22,494,000 | 404 |