Assets
Liabilities
Assets Northern Trust Bank Of Texas National Association All Insured Commercial Banks in Texas
Total Assets 1,055,722,000 195,743,392
Loans & Leases 983,684,000 89,519,851
Real Estate Loans 742,967 56,254
Commercial Loans 104,280 15,817
Individual Loans 89,654 7,941
Agricultural Loans — 6,605
Other Loans and Leases in Domestic and Foreign Offices 52,770 4,337
Loan and Lease Allowance (5,987) (1,051)
Unearned Income on Loans — (384)
Securities 2,352,000 73,862,288
U.S. Treasury and Agency Securities 2,097 50,300
Municipal Securities 255 13,120
Foreign Debt Securities — —
All Other Securities — 10,442
Cash & Balances due from depository institutions 31,005,000 9,414,905
Noninterest-Bearing Cash and Due From Banks 30,905 5,561
Interest-Bearing Bank Balances 100 3,854
Federal Funds Sold and Resales — 13,744
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 15,875 3,157
Other Real Estate Owned 85 619
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,237
Acceptances and Other Assets 22,721 4,190
Liabilities Northern Trust Bank Of Texas National Association All Insured Commercial Banks in Texas
Total Liabilities 1,055,722,000 249,522,444
Deposits 959,311,000 235,073,550
Demand Deposits 76,050 24,535
All NOW & ATS Accounts 25,086 12,663
Money Market Deposit Accounts 551,321 30,130
Other Nontransaction Savings 5,122 14,702
Time Deposits At Or Below Insurance Limit 23,857 24,100
Fully Insured Brokered Deposits — 40,096
Less: Fully Insured Brokered Deposits — (40,096)
Time Deposits Above Insurance Limit 58,504 25,534
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 47,722
Federal Funds Purchased & Resales 103,000 36,441
Federal Home Loan Bank Borrowing Maturing Over One Year — 12,815
Other Borrowings Maturing Under One Year 30,000 5,589
Other Borrowing Maturing Over One Year 80,000 —
Acceptances & Other Liabilities 6,371 842
Capital 96,411,000 14,448,894
Subordinated Notes and Debentures — —
Total Equity 96,411 14,449