Assets
Liabilities
Assets Northern Trust Bank Of California National Association All Insured Commercial Banks in California
Total Assets 1,504,786,000 1,225,831,047
Loans & Leases 1,405,941,000 752,536,676
Real Estate Loans 986,113 426,310
Commercial Loans 196,241 182,683
Individual Loans 147,036 69,960
Agricultural Loans — 41,251
Other Loans and Leases in Domestic and Foreign Offices 84,311 39,695
Loan and Lease Allowance (7,760) (5,960)
Unearned Income on Loans — (1,402)
Securities 26,966,000 330,420,116
U.S. Treasury and Agency Securities 26,633 167,390
Municipal Securities 333 53,249
Foreign Debt Securities — —
All Other Securities — 109,781
Cash & Balances due from depository institutions 27,358,000 23,080,606
Noninterest-Bearing Cash and Due From Banks 27,309 14,172
Interest-Bearing Bank Balances 49 8,908
Federal Funds Sold and Resales — 37,927
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 13,191 4,556
Other Real Estate Owned — 5,535
Direct and Indirect Investments in Real Estate Ventures — 45,890
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 31,330 25,886
Liabilities Northern Trust Bank Of California National Association All Insured Commercial Banks in California
Total Liabilities 1,504,786,000 1,714,511,946
Deposits 1,357,712,000 1,346,480,322
Demand Deposits 39,306 53,225
All NOW & ATS Accounts 48,843 16,722
Money Market Deposit Accounts 496,833 293,212
Other Nontransaction Savings 6,123 66,589
Time Deposits At Or Below Insurance Limit 22,055 61,697
Fully Insured Brokered Deposits — 81,560
Less: Fully Insured Brokered Deposits — (81,560)
Time Deposits Above Insurance Limit 118,706 108,939
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 92,000 115,833
Federal Funds Purchased & Resales 288,600 247,813
Federal Home Loan Bank Borrowing Maturing Over One Year 61,000 118,122
Other Borrowings Maturing Under One Year 44,460 202,769
Other Borrowing Maturing Over One Year 131,959 54,999
Acceptances & Other Liabilities 7,827 6,560
Capital 147,074,000 368,031,624
Subordinated Notes and Debentures — 301,406
Total Equity 147,074 66,626