Northern Trust (NTRS) Balance Sheet

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Cash and Due from Banks	4.89B
Federal Funds Sold and Securities Purchased under Agreements to Resell	2.07B
Interest-Bearing Deposits with Banks	5.86B
Federal Reserve Deposits and Other Interest-Bearing
Available for Sale	35.97B
Held to Maturity (Fair value of $872.9 and $941.8)	8.72B
Trading Account	800K
Total Securities	44.69B
Commercial
Personal
Total Loans and Leases	33.42B
Allowance for Credit Losses Assigned to Loans and Leases	-191M
Buildings and Equipment	438.8M
Client Security Settlement Receivables	1.98B
Goodwill	524.4M
Other Assets	4.19B
Total Assets	120.09B
Demand and Other Noninterest-Bearing	22.61B
Savings and Money Market	14.78B
Savings Certificates and Other Time	1.51B
Non U.S. Offices - Noninterest-Bearing	6.55B
- Interest-Bearing	54.02B
Total Deposits	99.47B
Federal Funds Purchased	378.5M
Securities Sold under Agreements to Repurchase	301.8M
Other Borrowings	4B
Senior Notes	1.5B
Long-Term Debt	1.4B
Floating Rate Capital Debt	277.4M
Other Liabilities	3.18B
Total Liabilities	110.51B
Common Stock, $1.66 2/3 Par Value; Authorized 560,000,000 shares; Outstanding shares of 240,992,368 and 242,268,903	408.6M
Additional Paid-In Capital
Retained Earnings	8.74B
Accumulated Other Comprehensive Loss	-259.7M
Treasury Stock (4,179,156 and 2,902,621 shares, at cost)	-1.23B
Total Stockholders' Equity	9.58B
Total Liabilities and Stockholders' Equity	120.09B

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