Assets
Liabilities
Assets Northern Trust Bank, National Association All Insured Commercial Banks in Arizona
Total Assets 1,369,638,000 304,460,374
Loans & Leases 1,268,819,000 190,811,077
Real Estate Loans 995,003 152,317
Commercial Loans 173,643 28,515
Individual Loans 92,396 2,666
Agricultural Loans — 4,571
Other Loans and Leases in Domestic and Foreign Offices 14,157 6,286
Loan and Lease Allowance (6,380) (2,079)
Unearned Income on Loans — (1,465)
Securities 29,874,000 65,774,171
U.S. Treasury and Agency Securities 29,874 28,408
Municipal Securities — 14,895
Foreign Debt Securities — —
All Other Securities — 22,471
Cash & Balances due from depository institutions 33,014,000 8,188,240
Noninterest-Bearing Cash and Due From Banks 32,610 6,820
Interest-Bearing Bank Balances 404 1,368
Federal Funds Sold and Resales — 18,764
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 12,715 4,190
Other Real Estate Owned — 2,170
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 4,567
Acceptances and Other Assets 25,216 9,996
Liabilities Northern Trust Bank, National Association All Insured Commercial Banks in Arizona
Total Liabilities 1,369,638,000 345,157,993
Deposits 1,248,956,000 315,085,061
Demand Deposits 29,768 25,092
All NOW & ATS Accounts 32,112 5,471
Money Market Deposit Accounts 578,301 85,641
Other Nontransaction Savings 9,034 7,858
Time Deposits At Or Below Insurance Limit 91,156 27,359
Fully Insured Brokered Deposits 495 90,886
Less: Fully Insured Brokered Deposits (495) (90,886)
Time Deposits Above Insurance Limit 175,299 35,211
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 35,000 22,222
Federal Funds Purchased & Resales 194,500 70,037
Federal Home Loan Bank Borrowing Maturing Over One Year 90,000 17,995
Other Borrowings Maturing Under One Year 6,389 15,800
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 7,397 2,400
Capital 120,682,000 30,072,932
Subordinated Notes and Debentures — —
Total Equity 120,682 30,073