Home > Northern Trust Bank of California > Cash and Balances Due
Northern Trust Bank of California, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,358,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $20,383,000 | 479 |
| Collection in domestic offices | $17,617,000 | 322 |
| Currency and coin in domestic offices | $2,766,000 | 955 |
| Balances due from depository institutions in U.S. | $6,975,000 | 841 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,309,000 | 535 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,495,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $19,816,000 | 519 |
| Collection in domestic offices | $16,289,000 | 384 |
| Currency and coin in domestic offices | $3,527,000 | 757 |
| Balances due from depository institutions in U.S. | $5,679,000 | 977 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,474,000 | 639 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,957,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $25,986,000 | 382 |
| Collection in domestic offices | $23,066,000 | 262 |
| Currency and coin in domestic offices | $2,920,000 | 905 |
| Balances due from depository institutions in U.S. | $464,000 | 2,192 |
| 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 | $507,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,938,000 | 566 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,642,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $51,930,000 | 247 |
| Collection in domestic offices | $49,014,000 | 146 |
| Currency and coin in domestic offices | $2,916,000 | 983 |
| Balances due from depository institutions in U.S. | $1,697,000 | 1,640 |
| 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 | $15,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,624,000 | 329 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,169,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $20,851,000 | 468 |
| Collection in domestic offices | $18,012,000 | 328 |
| Currency and coin in domestic offices | $2,839,000 | 893 |
| Balances due from depository institutions in U.S. | $318,000 | 2,216 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,129,000 | 766 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,715,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $19,708,000 | 474 |
| Collection in domestic offices | $17,145,000 | 314 |
| Currency and coin in domestic offices | $2,563,000 | 1,073 |
| Balances due from depository institutions in U.S. | $5,740,000 | 902 |
| 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 | $2,267,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,698,000 | 582 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,218,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $17,036,000 | 495 |
| Collection in domestic offices | $14,031,000 | 325 |
| Currency and coin in domestic offices | $3,005,000 | 912 |
| Balances due from depository institutions in U.S. | $705,000 | 1,674 |
| 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 | $477,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,202,000 | 785 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,901,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $36,856,000 | 266 |
| Collection in domestic offices | $34,159,000 | 148 |
| Currency and coin in domestic offices | $2,697,000 | 928 |
| Balances due from depository institutions in U.S. | $336,000 | 1,742 |
| 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 | $1,709,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,886,000 | 381 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,485,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $16,421,000 | 529 |
| Collection in domestic offices | $13,946,000 | 324 |
| Currency and coin in domestic offices | $2,475,000 | 1,025 |
| Balances due from depository institutions in U.S. | $5,064,000 | 918 |
| 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 | $21,469,000 | 716 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,427,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $15,702,000 | 554 |
| Collection in domestic offices | $12,679,000 | 365 |
| Currency and coin in domestic offices | $3,023,000 | 894 |
| Balances due from depository institutions in U.S. | $9,061,000 | 674 |
| 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 | $1,664,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,409,000 | 602 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,623,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $17,915,000 | 481 |
| Collection in domestic offices | $14,737,000 | 321 |
| Currency and coin in domestic offices | $3,178,000 | 813 |
| Balances due from depository institutions in U.S. | $3,268,000 | 1,147 |
| 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 | $440,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,608,000 | 717 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,991,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $44,940,000 | 259 |
| Collection in domestic offices | $42,151,000 | 151 |
| Currency and coin in domestic offices | $2,789,000 | 947 |
| Balances due from depository institutions in U.S. | $25,724,000 | 263 |
| 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 | $1,327,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,978,000 | 261 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,357,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $21,513,000 | 467 |
| Collection in domestic offices | $19,658,000 | 283 |
| Currency and coin in domestic offices | $1,855,000 | 1,131 |
| Balances due from depository institutions in U.S. | $13,415,000 | 508 |
| 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 | $1,429,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,344,000 | 479 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,356,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $25,500,000 | 453 |
| Collection in domestic offices | $23,485,000 | 289 |
| Currency and coin in domestic offices | $2,015,000 | 1,084 |
| Balances due from depository institutions in U.S. | $8,933,000 | 739 |
| 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 | $923,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,346,000 | 540 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,462,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $14,596,000 | 638 |
| Collection in domestic offices | $11,977,000 | 469 |
| Currency and coin in domestic offices | $2,619,000 | 903 |
| Balances due from depository institutions in U.S. | $5,126,000 | 942 |
| 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 | $740,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,451,000 | 843 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,393,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $23,815,000 | 454 |
| Collection in domestic offices | $21,807,000 | 294 |
| Currency and coin in domestic offices | $2,008,000 | 1,065 |
| Balances due from depository institutions in U.S. | $4,377,000 | 963 |
| 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 | $1,201,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,382,000 | 598 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,535,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $20,751,000 | 509 |
| Collection in domestic offices | $18,698,000 | 325 |
| Currency and coin in domestic offices | $2,053,000 | 1,008 |
| Balances due from depository institutions in U.S. | $265,000 | 1,576 |
| 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 | $1,519,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,525,000 | 723 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,838,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $28,285,000 | 401 |
| Collection in domestic offices | $25,935,000 | 262 |
| Currency and coin in domestic offices | $2,350,000 | 1,322 |
| Balances due from depository institutions in U.S. | $2,544,000 | 2,845 |
| 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 | $6,009,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,815,000 | 454 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,954,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $18,358,000 | 641 |
| Collection in domestic offices | $16,434,000 | 300 |
| Currency and coin in domestic offices | $1,924,000 | 3,255 |
| Balances due from depository institutions in U.S. | $3,256,000 | 2,049 |
| 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 | $4,340,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,954,000 | 663 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,973,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $8,848,000 | 1,010 |
| Collection in domestic offices | $8,272,000 | 631 |
| Currency and coin in domestic offices | $576,000 | 4,604 |
| Balances due from depository institutions in U.S. | $7,342,000 | 1,135 |
| 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 | $8,783,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,973,000 | 652 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,311,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $10,057,000 | 900 |
| Collection in domestic offices | $9,487,000 | 559 |
| Currency and coin in domestic offices | $570,000 | 4,979 |
| Balances due from depository institutions in U.S. | $54,464,000 | 120 |
| 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 | $7,790,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,311,000 | 273 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,244,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $10,015,000 | 990 |
| Collection in domestic offices | $9,636,000 | 639 |
| Currency and coin in domestic offices | $379,000 | 6,438 |
| Balances due from depository institutions in U.S. | $3,125,000 | 2,456 |
| 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 | $1,104,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,244,000 | 1,208 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,843,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $5,113,000 | 1,827 |
| Collection in domestic offices | $4,817,000 | 1,165 |
| Currency and coin in domestic offices | $296,000 | 7,174 |
| Balances due from depository institutions in U.S. | $739,000 | 7,176 |
| 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 | $991,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,843,000 | 2,386 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,077,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $3,573,000 | 2,467 |
| Collection in domestic offices | $3,398,000 | 1,549 |
| Currency and coin in domestic offices | $175,000 | 8,913 |
| Balances due from depository institutions in U.S. | $60,000 | 11,466 |
| 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 | $2,444,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,077,000 | 2,641 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,135,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $5,598,000 | 1,528 |
| Collection in domestic offices | $5,423,000 | 912 |
| Currency and coin in domestic offices | $175,000 | 9,126 |
| Balances due from depository institutions in U.S. | $537,000 | 9,474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,135,000 | 2,491 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,366,000 | 8,712 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 4,151 |
| Collection in domestic offices | $1,770,000 | 2,547 |
| Currency and coin in domestic offices | $157,000 | 9,457 |
| Balances due from depository institutions in U.S. | $439,000 | 10,649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,366,000 | 6,671 |