Assets
Liabilities
Assets The Northern Trust Company All Insured Commercial Banks in Illinois
Total Assets 123,547,932,000 263,482,539
Loans & Leases 33,661,062,000 177,513,814
Real Estate Loans 12,771,907 129,954
Commercial Loans 6,056,659 33,024
Individual Loans 328,909 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 14,664,579 2,197
Loan and Lease Allowance (160,992) (2,292)
Unearned Income on Loans — (8)
Securities 43,893,919,000 54,360,531
U.S. Treasury and Agency Securities 25,487,847 33,232
Municipal Securities 948,845 18,461
Foreign Debt Securities 12,123,558 9
All Other Securities 5,333,669 2,659
Cash & Balances due from depository institutions 37,358,769,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 2,076,581 5,072
Interest-Bearing Bank Balances 35,282,188 11,498
Federal Funds Sold and Resales 1,974,272 658
Trading Account Assets 1,195,546 3
Premises and fixed assets (including capitalized leases) 462,483 4,857
Other Real Estate Owned 5,195 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,996,686 8,803
Liabilities The Northern Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 123,547,932,000 266,970,997
Deposits 113,378,126,000 235,846,140
Demand Deposits 14,790,189 35,730
All NOW & ATS Accounts 2,640,125 23,353
Money Market Deposit Accounts 21,638,695 54,801
Other Nontransaction Savings 423,039 45,883
Time Deposits At Or Below Insurance Limit 414,514 57,619
Fully Insured Brokered Deposits 1,294 8,361
Less: Fully Insured Brokered Deposits (1,294) (8,361)
Time Deposits Above Insurance Limit 917,140 9,799
Total Deposits in Foreign Offices 61,620,781 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000,000 2,042
Federal Funds Purchased & Resales 475,245 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year 682,909 0
Other Borrowing Maturing Over One Year 2,197,035 30
Acceptances & Other Liabilities 2,578,454 1,601
Capital 10,169,806,000 31,124,857
Subordinated Notes and Debentures 1,532,911 0
Total Equity 8,636,895 31,125