Home > Northern Trust Bank > Cash and Balances Due
Northern Trust Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,014,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 1,740 |
| Collection in domestic offices | $420,000 | 1,198 |
| Currency and coin in domestic offices | $2,414,000 | 1,091 |
| Balances due from depository institutions in U.S. | $29,909,000 | 219 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $271,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,610,000 | 458 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,599,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 1,510 |
| Collection in domestic offices | $519,000 | 1,189 |
| Currency and coin in domestic offices | $3,406,000 | 786 |
| Balances due from depository institutions in U.S. | $28,139,000 | 257 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $535,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,270,000 | 507 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,836,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,674 |
| Collection in domestic offices | $148,000 | 1,308 |
| Currency and coin in domestic offices | $2,942,000 | 898 |
| Balances due from depository institutions in U.S. | $50,667,000 | 146 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $79,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,669,000 | 303 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,224,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,624 |
| Collection in domestic offices | $151,000 | 1,271 |
| Currency and coin in domestic offices | $3,250,000 | 878 |
| Balances due from depository institutions in U.S. | $30,785,000 | 226 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $38,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,588,000 | 520 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,776,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 1,586 |
| Collection in domestic offices | $473,000 | 1,175 |
| Currency and coin in domestic offices | $2,896,000 | 881 |
| Balances due from depository institutions in U.S. | $32,687,000 | 218 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $720,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,432,000 | 473 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,088,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 1,675 |
| Collection in domestic offices | $152,000 | 1,102 |
| Currency and coin in domestic offices | $2,584,000 | 1,068 |
| Balances due from depository institutions in U.S. | $34,289,000 | 194 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $63,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,221,000 | 453 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,348,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 1,607 |
| Collection in domestic offices | $215,000 | 1,088 |
| Currency and coin in domestic offices | $2,790,000 | 974 |
| Balances due from depository institutions in U.S. | $29,337,000 | 209 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,472,000 | 475 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,870,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $3,178,000 | 1,456 |
| Collection in domestic offices | $220,000 | 1,025 |
| Currency and coin in domestic offices | $2,958,000 | 845 |
| Balances due from depository institutions in U.S. | $25,567,000 | 240 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $125,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,973,000 | 510 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,021,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 1,694 |
| Collection in domestic offices | $211,000 | 1,044 |
| Currency and coin in domestic offices | $2,214,000 | 1,098 |
| Balances due from depository institutions in U.S. | $25,596,000 | 245 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,979,000 | 582 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,532,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 1,637 |
| Collection in domestic offices | $215,000 | 1,045 |
| Currency and coin in domestic offices | $2,486,000 | 1,032 |
| Balances due from depository institutions in U.S. | $36,706,000 | 204 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $125,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,156,000 | 428 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,508,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 1,675 |
| Collection in domestic offices | $152,000 | 1,074 |
| Currency and coin in domestic offices | $2,374,000 | 1,038 |
| Balances due from depository institutions in U.S. | $30,855,000 | 231 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $127,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,827,000 | 488 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,799,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 1,679 |
| Collection in domestic offices | $144,000 | 1,029 |
| Currency and coin in domestic offices | $2,285,000 | 1,058 |
| Balances due from depository institutions in U.S. | $43,844,000 | 167 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $526,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,083,000 | 382 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,019,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 1,700 |
| Collection in domestic offices | $32,000 | 1,111 |
| Currency and coin in domestic offices | $2,162,000 | 1,062 |
| Balances due from depository institutions in U.S. | $35,791,000 | 217 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $34,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,502,000 | 462 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,003,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 1,692 |
| Collection in domestic offices | $73,000 | 1,071 |
| Currency and coin in domestic offices | $2,188,000 | 1,038 |
| Balances due from depository institutions in U.S. | $58,730,000 | 143 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,425,000 | 309 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,487,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,649 |
| Collection in domestic offices | $79,000 | 1,064 |
| Currency and coin in domestic offices | $2,287,000 | 1,004 |
| Balances due from depository institutions in U.S. | $63,094,000 | 129 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $27,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,774,000 | 278 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,998,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,499 |
| Collection in domestic offices | $111,000 | 990 |
| Currency and coin in domestic offices | $2,770,000 | 924 |
| Balances due from depository institutions in U.S. | $39,107,000 | 194 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $10,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,474,000 | 436 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,757,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 1,588 |
| Collection in domestic offices | $61,000 | 983 |
| Currency and coin in domestic offices | $1,977,000 | 1,019 |
| Balances due from depository institutions in U.S. | $48,709,000 | 154 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $10,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,549,000 | 357 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,304,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 3,174 |
| Collection in domestic offices | $65,000 | 4,887 |
| Currency and coin in domestic offices | $2,289,000 | 1,365 |
| Balances due from depository institutions in U.S. | $25,521,000 | 278 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,429,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,383,000 | 567 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,231,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 5,329 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,668,000 | 3,672 |
| Balances due from depository institutions in U.S. | $21,053,000 | 275 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,509,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,107,000 | 701 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,096,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 5,724 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $904,000 | 3,255 |
| Balances due from depository institutions in U.S. | $19,659,000 | 389 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,520,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,096,000 | 734 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,126,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 7,182 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $597,000 | 4,832 |
| Balances due from depository institutions in U.S. | $14,678,000 | 461 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,850,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,027,000 | 820 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,030,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 7,915 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $517,000 | 5,465 |
| Balances due from depository institutions in U.S. | $21,911,000 | 320 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,600,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,931,000 | 755 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,301,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 8,774 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $378,000 | 6,417 |
| Balances due from depository institutions in U.S. | $8,613,000 | 870 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,304,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,202,000 | 1,646 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,155,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 9,513 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $331,000 | 7,069 |
| Balances due from depository institutions in U.S. | $7,792,000 | 842 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,030,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,056,000 | 1,794 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,639,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 9,768 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $343,000 | 6,882 |
| Balances due from depository institutions in U.S. | $5,711,000 | 1,414 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $583,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,564,000 | 2,323 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,827,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 9,637 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $376,000 | 6,364 |
| Balances due from depository institutions in U.S. | $6,859,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $583,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,752,000 | 2,243 |