Home > Northern Trust Bank of Texas > Cash and Balances Due
Northern Trust Bank of Texas, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,005,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $18,970,000 | 543 |
| Collection in domestic offices | $16,313,000 | 383 |
| Currency and coin in domestic offices | $2,657,000 | 1,008 |
| Balances due from depository institutions in U.S. | $9,711,000 | 684 |
| 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 | $2,324,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,905,000 | 531 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,090,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $12,666,000 | 714 |
| Collection in domestic offices | $9,952,000 | 504 |
| Currency and coin in domestic offices | $2,714,000 | 971 |
| Balances due from depository institutions in U.S. | $15,437,000 | 464 |
| 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 | $1,987,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,990,000 | 517 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,039,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $15,540,000 | 638 |
| Collection in domestic offices | $13,236,000 | 434 |
| Currency and coin in domestic offices | $2,304,000 | 1,192 |
| Balances due from depository institutions in U.S. | $18,643,000 | 376 |
| 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 | $2,856,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,039,000 | 475 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,988,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $16,040,000 | 598 |
| Collection in domestic offices | $13,238,000 | 415 |
| Currency and coin in domestic offices | $2,802,000 | 901 |
| Balances due from depository institutions in U.S. | $14,487,000 | 499 |
| 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 | $4,461,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,988,000 | 475 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,458,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $9,725,000 | 866 |
| Collection in domestic offices | $6,840,000 | 615 |
| Currency and coin in domestic offices | $2,885,000 | 977 |
| Balances due from depository institutions in U.S. | $4,919,000 | 984 |
| 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 | $3,814,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,458,000 | 870 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,750,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $11,729,000 | 691 |
| Collection in domestic offices | $8,601,000 | 473 |
| Currency and coin in domestic offices | $3,128,000 | 886 |
| Balances due from depository institutions in U.S. | $4,856,000 | 979 |
| 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 | $4,165,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,650,000 | 705 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,858,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $11,357,000 | 662 |
| Collection in domestic offices | $8,599,000 | 445 |
| Currency and coin in domestic offices | $2,758,000 | 904 |
| Balances due from depository institutions in U.S. | $21,245,000 | 285 |
| 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 | $3,256,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,758,000 | 411 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,308,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $12,649,000 | 661 |
| Collection in domestic offices | $9,777,000 | 444 |
| Currency and coin in domestic offices | $2,872,000 | 924 |
| Balances due from depository institutions in U.S. | $22,359,000 | 290 |
| 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 | $3,300,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,208,000 | 416 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,725,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $11,232,000 | 742 |
| Collection in domestic offices | $7,853,000 | 534 |
| Currency and coin in domestic offices | $3,379,000 | 809 |
| Balances due from depository institutions in U.S. | $26,493,000 | 245 |
| 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 | $3,000,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,625,000 | 402 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,199,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $11,168,000 | 730 |
| Collection in domestic offices | $8,106,000 | 511 |
| Currency and coin in domestic offices | $3,062,000 | 849 |
| Balances due from depository institutions in U.S. | $25,136,000 | 295 |
| 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 | $895,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,099,000 | 429 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,343,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $16,834,000 | 559 |
| Collection in domestic offices | $13,670,000 | 382 |
| Currency and coin in domestic offices | $3,164,000 | 849 |
| Balances due from depository institutions in U.S. | $33,015,000 | 199 |
| 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 | $3,494,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,243,000 | 333 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,848,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $12,940,000 | 688 |
| Collection in domestic offices | $10,291,000 | 470 |
| Currency and coin in domestic offices | $2,649,000 | 936 |
| Balances due from depository institutions in U.S. | $15,453,000 | 449 |
| 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 | $2,455,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,748,000 | 559 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,431,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $13,468,000 | 720 |
| Collection in domestic offices | $10,841,000 | 515 |
| Currency and coin in domestic offices | $2,627,000 | 929 |
| Balances due from depository institutions in U.S. | $16,429,000 | 462 |
| 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 | $3,534,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,431,000 | 570 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,045,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $12,233,000 | 745 |
| Collection in domestic offices | $9,565,000 | 531 |
| Currency and coin in domestic offices | $2,668,000 | 887 |
| Balances due from depository institutions in U.S. | $11,459,000 | 600 |
| 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 | $3,353,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,945,000 | 646 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,900,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $15,893,000 | 619 |
| Collection in domestic offices | $13,015,000 | 420 |
| Currency and coin in domestic offices | $2,878,000 | 903 |
| Balances due from depository institutions in U.S. | $13,131,000 | 524 |
| 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 | $3,876,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,800,000 | 536 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,498,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $17,122,000 | 594 |
| Collection in domestic offices | $14,562,000 | 396 |
| Currency and coin in domestic offices | $2,560,000 | 924 |
| Balances due from depository institutions in U.S. | $931,000 | 1,308 |
| 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 | $2,445,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,398,000 | 809 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,233,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $12,711,000 | 748 |
| Collection in domestic offices | $9,835,000 | 567 |
| Currency and coin in domestic offices | $2,876,000 | 1,041 |
| Balances due from depository institutions in U.S. | $18,406,000 | 364 |
| 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 | $116,000 | 2,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,133,000 | 541 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,312,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $14,319,000 | 793 |
| Collection in domestic offices | $9,334,000 | 465 |
| Currency and coin in domestic offices | $4,985,000 | 1,209 |
| Balances due from depository institutions in U.S. | $5,943,000 | 1,109 |
| 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 | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,312,000 | 815 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,800,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $16,542,000 | 603 |
| Collection in domestic offices | $13,873,000 | 426 |
| Currency and coin in domestic offices | $2,669,000 | 1,032 |
| Balances due from depository institutions in U.S. | $8,208,000 | 1,007 |
| 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 | $50,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,800,000 | 656 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,602,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $14,176,000 | 689 |
| Collection in domestic offices | $11,479,000 | 499 |
| Currency and coin in domestic offices | $2,697,000 | 1,144 |
| Balances due from depository institutions in U.S. | $8,313,000 | 857 |
| 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 | $113,000 | 2,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,602,000 | 735 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,729,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $16,384,000 | 686 |
| Collection in domestic offices | $14,317,000 | 470 |
| Currency and coin in domestic offices | $2,067,000 | 1,589 |
| Balances due from depository institutions in U.S. | $9,294,000 | 781 |
| 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 | $25,051,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,729,000 | 419 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,387,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $16,014,000 | 724 |
| Collection in domestic offices | $13,972,000 | 524 |
| Currency and coin in domestic offices | $2,042,000 | 1,510 |
| Balances due from depository institutions in U.S. | $3,873,000 | 2,002 |
| 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 | $2,500,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,387,000 | 847 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,821,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 6,730 |
| Collection in domestic offices | $55,000 | 6,681 |
| Currency and coin in domestic offices | $823,000 | 3,727 |
| Balances due from depository institutions in U.S. | $5,900,000 | 1,151 |
| 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 | $43,000 | 2,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,821,000 | 2,389 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,437,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 6,102 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $1,025,000 | 2,783 |
| Balances due from depository institutions in U.S. | $6,406,000 | 1,204 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,437,000 | 2,045 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,582,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 8,026 |
| Collection in domestic offices | $55,000 | 7,132 |
| Currency and coin in domestic offices | $570,000 | 4,618 |
| Balances due from depository institutions in U.S. | $4,817,000 | 1,973 |
| U.S. branches of foreign banks | $363,000 | 146 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $140,000 | 2,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,582,000 | 3,076 |