Home > Northern Trust Bank/O'Hare > Assets and Liabilities
Northern Trust Bank/O'Hare, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 84 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $648,998,000 | 799 |
| Cash and due from depository institutions | $30,286,000 | 2,322 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $320,708,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $287,463,000 | 1,048 |
| Loan loss allowance | $1,961,000 | 1,973 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,345,000 | 5,016 |
| Other real estate owned | $0 | 2,322 |
| Goodwill and other intangibles | $70,000 | 2,510 |
| All other assets | $9,126,000 | 1,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $648,998,000 | 799 |
| Total liabilities | $613,044,000 | 774 |
| Total deposits | $539,419,000 | 763 |
| Interest-bearing deposits | $459,105,000 | 773 |
| Deposits held in domestic offices | $539,419,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,480,000 | 468 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,893,000 | 2,115 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,252,000 | 1,168 |
| Total equity capital | $35,954,000 | 1,270 |
| Total bank equity capital | $35,954,000 | 1,270 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,624,000 | 855 |
| Surplus | $7,965,000 | 1,976 |
| Undivided profits | $23,365,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,481,000 | 674 |
| Earning assets | $608,171,000 | 787 |
| Long-term assets (5+ years) | $128,752,000 | 562 |
| Average Assets, year-to-date | $594,886,400 | 833 |
| Average Assets, quarterly | $635,045,500 | 805 |
| Volatile liabilities | $176,316,000 | 592 |
| Insider loans | $2,261,000 | 1,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $72,200,000 | 836 |
| Tier 1 (core) risk-based capital | $35,089,000 | 1,245 |
| Tier 2 risk-based capital | $1,961,000 | 1,630 |
| Total risk weighted assets | $228,540,400 | 1,268 |
| Total unused commitments | $72,200,000 | 841 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 164 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $502,186,000 | 953 |
| Cash and due from depository institutions | $47,445,000 | 1,193 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $228,103,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $13,075,000 | 734 |
| Net loans & leases | $204,306,000 | 1,376 |
| Loan loss allowance | $2,346,000 | 1,737 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,833,000 | 3,952 |
| Other real estate owned | $0 | 1,193 |
| Goodwill and other intangibles | $105,000 | 2,236 |
| All other assets | $7,319,000 | 1,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $502,186,000 | 953 |
| Total liabilities | $468,489,000 | 939 |
| Total deposits | $423,129,000 | 918 |
| Interest-bearing deposits | $345,392,000 | 974 |
| Deposits held in domestic offices | $423,129,000 | 907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,313,000 | 644 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,496,000 | 1,844 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,551,000 | 1,149 |
| Total equity capital | $33,697,000 | 1,237 |
| Total bank equity capital | $33,697,000 | 1,237 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,624,000 | 848 |
| Surplus | $7,965,000 | 1,906 |
| Undivided profits | $21,108,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,120,000 | 931 |
| Earning assets | $445,484,000 | 985 |
| Long-term assets (5+ years) | $103,100,000 | 653 |
| Average Assets, year-to-date | $497,972,200 | 941 |
| Average Assets, quarterly | $499,182,000 | 958 |
| Volatile liabilities | $99,226,000 | 821 |
| Insider loans | $2,494,000 | 1,688 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $61,656,000 | 853 |
| Tier 1 (core) risk-based capital | $34,610,000 | 1,191 |
| Tier 2 risk-based capital | $2,346,000 | 1,370 |
| Total risk weighted assets | $205,761,700 | 1,358 |
| Total unused commitments | $61,656,000 | 862 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 194 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $486,963,000 | 990 |
| Cash and due from depository institutions | $29,619,000 | 1,065 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $251,153,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $195,862,000 | 1,418 |
| Loan loss allowance | $2,618,000 | 1,666 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,411,000 | 3,026 |
| Other real estate owned | $0 | 1,065 |
| Goodwill and other intangibles | $140,000 | 2,026 |
| All other assets | $6,278,000 | 1,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,963,000 | 990 |
| Total liabilities | $451,996,000 | 975 |
| Total deposits | $413,382,000 | 962 |
| Interest-bearing deposits | $326,644,000 | 1,062 |
| Deposits held in domestic offices | $413,382,000 | 951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,240,000 | 685 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,960,000 | 1,104 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,414,000 | 1,040 |
| Total equity capital | $34,967,000 | 1,174 |
| Total bank equity capital | $34,967,000 | 1,174 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,624,000 | 836 |
| Surplus | $7,965,000 | 1,816 |
| Undivided profits | $22,378,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $737,000 | 2,431 |
| Earning assets | $448,515,000 | 985 |
| Long-term assets (5+ years) | $133,464,000 | 520 |
| Average Assets, year-to-date | $508,688,800 | 929 |
| Average Assets, quarterly | $489,027,000 | 970 |
| Volatile liabilities | $77,414,000 | 900 |
| Insider loans | $2,452,000 | 1,690 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,189,000 | 1,304 |
| Tier 1 (core) risk-based capital | $34,827,000 | 1,137 |
| Tier 2 risk-based capital | $2,618,000 | 1,243 |
| Total risk weighted assets | $209,976,500 | 1,332 |
| Total unused commitments | $34,189,000 | 1,324 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 199 | 1,071 |
| Assets and Liabilities | ||
| Total Assets: | $518,024,000 | 969 |
| Cash and due from depository institutions | $25,586,000 | 1,071 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $246,471,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,266 |
| Net loans & leases | $221,162,000 | 1,318 |
| Loan loss allowance | $3,232,000 | 1,455 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,715,000 | 2,703 |
| Other real estate owned | $1,881,000 | 1,071 |
| Goodwill and other intangibles | $175,000 | 1,935 |
| All other assets | $6,834,000 | 1,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $518,024,000 | 969 |
| Total liabilities | $483,530,000 | 963 |
| Total deposits | $456,551,000 | 929 |
| Interest-bearing deposits | $369,779,000 | 1,002 |
| Deposits held in domestic offices | $456,551,000 | 919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,831,000 | 793 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,458,000 | 1,172 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,690,000 | 993 |
| Total equity capital | $34,494,000 | 1,141 |
| Total bank equity capital | $34,494,000 | 1,141 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,624,000 | 838 |
| Surplus | $7,965,000 | 1,758 |
| Undivided profits | $21,905,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,193,000 | 1,617 |
| Earning assets | $480,833,000 | 947 |
| Long-term assets (5+ years) | $139,395,000 | 473 |
| Average Assets, year-to-date | $506,798,600 | 975 |
| Average Assets, quarterly | $520,085,500 | 961 |
| Volatile liabilities | $99,168,000 | 755 |
| Insider loans | $399,000 | 2,288 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $45,671,000 | 1,013 |
| Tier 1 (core) risk-based capital | $34,319,000 | 1,122 |
| Tier 2 risk-based capital | $2,883,270 | 1,165 |
| Total risk weighted assets | $230,312,870 | 1,261 |
| Total unused commitments | $45,671,000 | 1,031 |
| Derivatives | $1,000,000 | 576 |