Northern trust corporation (NTRS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08Sep'08Jun'08
ASSETS
Cash and Due from Banks

5,833

4,459

5,037

5,348

5,074

4,581

5,073

4,888

6,081

4,518

5,262

5,694

4,649

5,332

4,892

5,312

7,005

6,418

4,485

7,152

4,074

3,050

2,918

3,945

3,676

3,162

2,690

4,630

3,773

3,752

3,396

3,594

4,280

4,315

4,336

5,099

3,592

2,818

3,489

3,524

2,651

2,491

2,885

2,531

2,104

2,648

3,775

5,651

Federal Reserve and Other Central Bank Deposits

44,661

33,886

22,493

27,553

23,422

30,080

32,831

33,422

29,446

40,479

34,060

28,988

25,959

26,674

22,208

23,035

-

23,695

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest-Bearing Deposits with Banks

5,358

4,877

3,969

4,193

3,861

4,264

2,776

4,161

4,931

5,611

5,684

4,916

5,247

4,800

5,855

6,991

13,535

6,872

13,935

15,650

15,432

14,928

15,334

17,059

17,155

19,397

17,383

17,838

18,694

18,803

19,347

18,442

18,871

16,696

18,944

16,613

16,891

15,351

16,100

13,276

15,939

12,905

14,155

16,054

18,334

16,721

25,187

20,864

Federal Funds Sold and Securities Purchased under Agreements to Resell

998

712

535

660

552

1,200

1,501

1,427

1,534

1,300

1,670

2,097

1,933

1,974

2,066

1,862

1,765

1,614

1,255

1,020

1,113

1,062

1,010

579

510

529

534

531

251

60

573

22

290

121

221

46

90

160

428

262

150

250

53

1,074

451

169

869

2,921

Federal Reserve Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,415

-

22,252

17,488

8,804

17,386

21,328

13,338

12,211

12,911

8,452

6,765

5,828

7,619

6,230

8,433

2,228

13,448

6,498

15,173

15,080

10,924

6,340

9,787

6,892

14,973

9,924

2,984

2,989

9,403

21

21

Debt Securities
Available for Sale (Amortized cost of $39,025.3 and $38,722.2)

39,441

38,876

38,920

37,867

37,058

36,888

36,131

35,184

34,258

33,742

33,844

34,167

34,997

35,579

35,973

34,632

33,330

32,317

31,091

31,835

30,945

29,558

28,107

29,689

29,540

28,392

27,501

27,476

27,171

28,643

28,136

26,836

30,906

30,192

28,439

24,163

21,887

19,901

19,540

18,624

16,640

17,462

16,260

16,345

16,671

14,414

12,195

10,588

Held to Maturity (Fair value of $12,533.0 and $12,249.3)

12,635

12,284

11,487

10,351

12,143

14,354

14,445

14,225

14,334

13,049

10,811

9,247

8,938

8,921

8,716

6,370

5,869

5,248

5,846

6,990

5,655

4,170

4,196

4,270

4,211

2,325

3,053

2,766

2,931

2,382

1,048

2,348

709

799

829

854

896

922

1,176

1,184

1,226

1,161

1,186

1,164

1,131

1,154

1,155

1,136

Trading Account

1

0

1

0

0

0

1

0

8

0

0

0

1

0

0

3

0

1

0

1

1

4

4

2

1

1

9

11

6

8

5

6

9

8

6

8

5

6

10

11

9

9

10

4

5

2

8

11

Total Debt Securities

52,078

51,161

50,409

48,219

49,201

51,243

50,577

49,410

48,601

46,791

44,656

43,416

43,937

44,501

44,690

41,006

39,200

37,567

36,938

38,827

36,602

33,734

32,308

33,962

33,753

30,720

30,564

30,253

30,110

31,033

29,189

29,191

31,625

30,999

29,274

25,026

22,789

20,830

20,727

19,820

17,876

18,633

17,456

17,514

17,808

15,570

13,359

11,736

Loans and Leases
Total Loans and Leases

37,837

31,409

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for Credit Losses

157

104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and Leases
Commercial

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,517

15,304

15,491

14,353

13,868

13,991

13,280

12,620

12,481

12,619

12,682

12,897

12,999

13,094

12,685

12,354

12,219

12,436

11,632

11,613

-

-

-

11,715

-

-

-

-

-

-

Personal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,861

17,648

17,138

17,286

16,851

16,706

16,380

16,765

16,583

16,190

16,180

16,607

16,543

16,507

16,470

16,709

16,472

16,129

16,255

16,518

-

-

-

16,090

-

-

-

-

-

-

Commercial and Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,019

17,482

17,164

-

17,304

18,288

19,822

20,374

19,912

19,013

Residential Mortgages

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,846

10,922

10,798

-

10,818

10,738

10,588

10,381

9,957

9,664

Loans and Leases Receivable, Net of Deferred Income

-

-

30,844

30,982

30,620

32,490

31,354

32,473

32,108

32,592

33,336

33,499

33,471

33,822

33,423

34,557

34,144

33,180

33,378

32,953

32,630

31,640

30,719

30,697

29,660

29,385

29,064

28,810

28,862

29,504

29,542

29,602

29,156

29,063

28,691

28,566

27,887

28,132

27,866

28,404

27,962

27,805

28,122

29,027

30,410

30,755

29,870

28,677

Allowance for Credit Losses Assigned to Loans and Leases

-

-

105

110

114

112

119

127

125

131

150

153

162

161

191

192

195

193

242

257

259

267

269

275

279

278

287

290

294

297

298

300

295

294

298

311

313

319

324

326

320

309

307

297

286

229

194

172

Buildings and Equipment

490

483

400

407

411

428

417

428

442

464

462

463

459

466

438

434

437

446

427

436

442

444

436

441

449

458

444

454

457

469

453

462

481

494

492

495

494

504

532

529

540

543

542

548

535

506

492

493

Client Security Settlement Receivables

2,116

845

2,102

1,311

2,067

1,646

1,541

2,027

581

1,647

1,274

1,707

1,559

1,043

1,984

2,217

1,902

2,157

1,918

2,034

2,219

1,568

1,538

1,596

1,845

1,355

1,630

1,486

816

2,049

1,078

724

985

778

948

1,577

1,304

701

704

861

970

794

787

1,162

702

709

857

935

Goodwill

689

696

687

682

683

669

672

673

611

605

526

523

519

519

524

527

523

526

529

534

527

533

538

544

541

540

537

530

529

537

538

533

536

532

534

434

405

400

399

393

394

401

401

405

387

389

410

425

Other Assets

11,802

8,401

7,982

7,303

6,089

5,757

5,752

6,321

5,457

4,687

4,615

4,454

3,912

4,953

4,191

5,757

5,064

4,464

5,116

4,101

5,363

5,865

5,289

3,870

4,307

4,764

4,952

6,225

4,125

3,930

3,580

3,750

3,444

4,068

6,455

4,675

4,456

4,339

4,459

3,515

3,261

3,651

3,878

4,039

5,026

5,409

4,594

3,252

Total Assets

161,709

136,828

124,355

126,550

121,869

132,212

132,378

135,106

129,672

138,590

131,400

125,605

121,488

123,926

120,085

121,509

117,798

116,749

119,995

119,942

106,952

109,946

111,153

105,761

103,832

102,947

95,969

97,236

93,156

97,463

93,632

94,455

91,604

100,223

96,098

97,398

92,679

83,843

80,723

80,048

76,318

82,141

77,901

75,045

78,464

82,053

79,244

74,806

LIABILITIES
Deposits
Demand and Other Noninterest-Bearing

20,098

14,114

12,288

13,205

14,886

14,508

16,022

18,162

18,349

18,712

17,402

19,479

20,698

22,190

22,609

23,831

22,721

23,435

23,667

25,688

20,816

22,815

21,609

20,793

19,102

16,888

15,990

14,973

13,908

20,519

18,226

18,373

16,412

22,792

19,487

12,247

9,115

7,658

6,676

6,877

8,239

9,177

7,623

8,040

9,019

11,823

7,004

8,506

Savings, Money Market and Other Interest-Bearing

27,241

21,441

18,668

18,197

14,784

14,612

15,739

15,492

16,142

16,975

16,042

15,210

15,878

16,509

14,779

15,669

14,956

15,035

15,153

15,782

15,892

15,916

14,525

14,394

15,506

14,991

13,802

14,113

14,819

15,189

13,481

13,877

14,349

17,470

14,538

14,191

14,147

14,208

12,865

12,799

13,442

15,044

12,882

11,375

10,940

9,079

8,104

7,835

Savings Certificates and Other Time

918

986

895

897

856

688

755

855

947

1,152

1,227

1,292

1,346

1,331

1,507

1,403

1,417

1,455

1,457

1,540

1,777

1,757

1,869

1,967

2,034

1,874

1,939

2,001

2,296

2,466

3,011

3,119

3,093

3,058

3,529

3,749

3,765

3,913

3,505

3,548

2,198

4,001

4,030

4,088

2,838

2,606

2,177

1,997

Other Time

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,482

-

-

-

984

801

639

573

Non U.S. Offices — Noninterest-Bearing

13,454

12,177

9,717

8,902

6,977

8,220

8,000

8,503

9,676

9,878

8,897

9,608

9,848

7,972

6,551

7,635

7,817

6,719

5,833

4,766

2,307

2,723

3,132

2,249

2,060

1,881

1,412

4,748

4,974

3,512

3,136

3,365

3,502

3,488

3,374

4,486

2,969

2,942

3,482

2,898

2,947

2,305

2,516

2,816

1,777

2,855

3,452

5,497

Non U.S. Offices — Interest-Bearing

69,779

60,400

55,694

59,028

58,339

66,468

64,373

63,511

60,075

65,672

62,241

58,720

52,757

53,648

54,024

50,547

50,747

50,221

53,823

52,909

45,942

47,545

50,586

49,457

47,564

48,461

45,017

40,698

39,822

39,720

39,076

38,260

36,575

35,868

37,583

42,826

41,077

35,472

31,916

31,827

29,125

27,752

28,272

27,259

27,785

35,239

41,060

35,863

Total Deposits

131,491

109,120

97,264

100,230

95,844

104,496

104,891

106,524

105,191

112,390

105,810

104,312

100,529

101,651

99,471

99,086

97,659

96,868

99,935

100,687

86,736

90,757

91,722

88,862

86,267

84,098

78,161

76,534

75,822

81,407

76,931

76,995

73,933

82,677

78,514

77,500

71,075

64,195

58,445

57,952

57,435

58,281

55,324

53,580

53,344

62,406

62,439

60,274

Federal Funds Purchased

4,370

552

200

368

651

2,594

2,563

3,222

332

2,286

2,142

158

369

204

378

306

263

351

343

351

410

932

786

968

1,013

965

1,053

2,283

1,320

780

573

2,042

1,973

815

737

1,103

4,364

3,691

4,805

4,441

3,739

6,649

6,703

5,028

7,735

1,783

1,500

1,061

Securities Sold Under Agreements to Repurchase

34

489

265

125

39

168

46

981

810

834

523

463

433

473

301

565

507

546

484

29

613

885

866

919

736

917

469

777

490

699

382

232

284

1,198

339

1,479

798

954

705

633

673

1,037

717

700

1,021

1,529

1,012

1,210

Other Borrowings

5,955

6,744

7,799

7,766

7,749

7,901

7,725

7,635

7,033

6,051

6,052

4,052

4,077

5,109

4,002

6,037

4,009

4,055

4,080

3,322

2,874

1,685

1,758

151

652

1,558

1,804

1,949

1,435

367

442

977

1,103

931

817

2,281

2,135

347

2,174

2,002

1,042

2,078

914

1,354

2,202

736

271

585

Senior Notes

2,668

2,573

2,597

2,565

2,024

2,011

1,996

1,497

1,497

1,497

1,497

1,496

1,496

1,496

1,496

1,496

1,496

1,497

1,497

1,497

1,497

1,497

1,496

1,496

1,996

1,996

1,996

2,398

2,402

2,405

2,610

2,117

2,122

2,126

2,133

1,889

1,890

1,896

1,405

1,401

1,395

1,551

1,557

1,554

1,049

1,052

1,038

653

Long-Term Debt

1,196

1,148

1,159

1,147

1,125

1,112

1,096

1,410

1,422

1,449

1,663

1,671

1,321

1,330

1,400

1,418

1,406

1,371

1,394

1,362

1,399

1,615

1,598

1,653

1,731

1,709

993

980

1,198

1,421

1,428

1,662

1,785

2,133

2,137

2,431

2,538

2,729

2,765

3,327

2,725

2,837

2,907

3,133

3,144

3,293

3,267

2,788

Floating Rate Capital Debt

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

277

276

276

276

276

276

276

276

276

276

276

276

276

276

276

276

Other Liabilities

4,835

4,830

3,979

3,264

3,540

3,141

3,416

3,199

2,880

3,588

3,268

3,105

3,005

3,611

3,176

3,369

3,346

3,075

3,197

3,664

4,536

3,848

4,104

3,388

3,208

3,513

3,396

4,310

2,599

2,577

3,454

2,760

2,902

2,946

3,989

3,409

2,672

2,921

3,377

3,394

2,584

3,116

3,277

3,287

3,166

4,585

4,602

2,993

Total Liabilities

150,829

125,737

113,544

115,745

111,253

121,704

122,014

124,748

119,446

128,374

121,235

115,537

111,511

114,156

110,505

112,558

108,966

108,043

111,210

111,193

98,344

101,497

102,611

97,718

95,884

95,035

88,152

89,511

85,544

89,936

86,100

87,065

84,381

93,106

88,945

90,372

85,751

77,013

73,954

73,429

69,871

75,829

71,678

68,916

71,939

75,664

74,408

69,842

STOCKHOLDERS' EQUITY
Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

388

388

-

388

388

388

388

388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,504

1,501

0

0

Common Stock

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

408

379

379

379

379

Additional Paid-In Capital

938

1,013

1,009

1,013

1,003

1,068

1,055

1,050

1,020

1,047

1,037

1,027

1,010

1,035

1,038

1,040

1,022

1,072

1,058

1,044

1,024

1,050

1,055

1,039

1,022

1,035

1,031

1,014

995

1,012

1,004

995

981

977

962

948

932

920

911

905

895

888

893

965

163

178

105

94

Retained Earnings

11,828

11,656

11,441

11,225

10,972

10,776

10,496

10,262

9,973

9,685

9,431

9,247

9,074

8,908

8,736

8,566

8,394

8,242

8,093

7,949

7,771

7,625

7,469

7,344

7,241

7,134

7,040

6,909

6,793

6,702

6,607

6,502

6,323

6,302

6,240

6,138

6,054

5,972

5,883

5,796

5,665

5,576

5,443

5,323

5,166

5,091

4,821

5,032

Accumulated Other Comprehensive Income (Loss)

45

-194

-91

-159

-345

-453

-526

-508

-505

-414

-335

-338

-352

-370

-259

-239

-283

-372

-273

-273

-266

-319

-218

-205

-236

-244

-337

-350

-284

-283

-215

-274

-276

-345

-232

-243

-279

-305

-266

-315

-332

-361

-313

-353

-446

-494

-190

-148

Treasury Stock (37,119,488 and 35,462,478 shares, at cost)

3,225

3,066

2,839

2,564

2,305

2,173

1,950

1,737

1,553

1,392

1,259

1,158

1,045

1,094

1,225

1,212

1,097

1,033

891

768

719

704

561

544

488

422

325

256

301

314

273

241

214

225

226

227

188

165

169

175

189

199

209

215

243

266

280

393

Total Stockholders’ Equity

10,879

11,091

10,811

10,805

10,616

10,508

10,364

10,357

10,226

10,216

10,165

10,067

9,977

9,770

9,579

8,951

8,832

8,705

8,784

8,749

8,607

8,448

8,542

8,042

7,948

7,912

7,817

7,724

7,612

7,527

7,532

7,390

7,223

7,117

7,152

7,025

6,928

6,830

6,768

6,619

6,447

6,312

6,223

6,128

6,524

6,389

4,836

4,964

Total Liabilities and Stockholders’ Equity

161,709

136,828

124,355

126,550

121,869

132,212

132,378

135,106

129,672

138,590

131,400

125,605

121,488

123,926

120,085

121,509

117,798

116,749

119,995

119,942

106,952

109,946

111,153

105,761

103,832

102,947

95,969

97,236

93,156

97,463

93,632

94,455

91,604

100,223

96,098

97,398

92,679

83,843

80,723

80,048

76,318

82,141

77,901

75,045

78,464

82,053

79,244

74,806

Commercial
Total Loans and Leases

19,736

14,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and Leases Receivable, Net of Deferred Income

-

-

13,981

14,136

13,635

15,175

13,874

14,885

14,615

14,558

15,203

15,427

15,527

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for Credit Losses Assigned to Loans and Leases

-

-

58

59

58

57

62

64

59

63

75

78

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Personal
Total Loans and Leases

18,100

17,408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and Leases Receivable, Net of Deferred Income

-

-

16,862

16,845

16,985

17,314

17,479

17,587

17,493

18,034

18,132

18,071

17,944

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for Credit Losses Assigned to Loans and Leases

-

-

47

50

56

55

57

62

65

67

74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Preferred Stock
Preferred Stock

0

388

388

388

388

388

388

388

388

388

388

388

388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Stockholders’ Equity

-

-

-

-

-

388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series D Preferred Stock
Preferred Stock

-

493

493

493

493

493

493

493

493

493

493

493

493

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Stockholders’ Equity

493

493

-

-

-

-

493

493

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series E Preferred Stock
Preferred Stock

391

391

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Stockholders’ Equity

-

391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-