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Northern Trust Corp (NTRS)

Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Cash & Cash Equivalents 2,996,200 2,052,500 1,595,900 2,672,200 2,592,300
Federal Funds Sold 4,845,100 1,339,900 754,600 964,800 3,565,100
Securities And Investments 11,109,000 9,041,700 9,471,300 6,593,900 6,331,100
Interest Bearing Deposits 11,190,600 11,827,600 8,810,500 8,367,500 6,980,900
Loans Gross 19,968,500 17,942,700 17,813,800 18,063,700 17,979,900
Allowance For Loan Losses -125,400 -130,700 -149,200 -161,100 -154,300
Receivables 317,000 148,900 170,600 608,500 571,400
PPE Net 471,500 465,100 498,300 515,000 488,700
Other assets 2,641,300 2,589,000 2,484,400 1,853,700 1,316,700
Total Assets $53,413,800 $45,276,700 $41,450,200 $39,478,200 $39,671,800
Liabilities
Total deposits 38,519,500 31,057,600 26,270,000 26,062,100 25,019,300
Federal Funds Purchased 2,707,700 3,866,200 4,457,200 3,236,500 2,222,900
Short Term Debt 2,792,500 1,561,400 3,819,300 3,884,600 6,978,900
Long Term Debt 3,367,000 3,100,900 1,490,900 1,483,600 1,484,500
Other liabilities 2,426,300 2,395,000 2,357,500 1,811,600 1,192,700
Total Liabilities $49,813,000 $41,981,100 $38,394,900 $36,478,400 $36,898,300
Shareholders' Equity
Shares Outstanding, K 217,937 218,699 220,410 220,977 221,644
Preferred Shares N/A N/A N/A 120,000 120,000
Common Shares 379,800 379,800 379,800 379,800 379,800
Treasury Shares 458,000 408,000 369,000 360,000 334,000
Retained earnings 3,672,100 3,300,600 2,990,700 2,775,300 2,520,100
Other shareholders' equity 6,900 23,200 53,800 84,700 87,600
TOTAL $3,600,800 $3,295,600 $3,055,300 $2,999,800 $2,773,500
Total Liabilities And Equity $53,413,800 $45,276,700 $41,450,200 $39,478,200 $39,671,800
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