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Northern Trust Bank, Fiduciary and Related Services

2006-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$3,988,00076
Number of Managed Accounts$3,887,00051
Number of Non-Managed Accounts$101,000229
Total fiduciary and related assets$7,140,980,00071
Managed Assets ($)$5,823,832,00054
Non-managed Assets ($)$1,317,148,00095
Memoranda
Gross Fiduciary activities income$28,893,00057
2006-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$3,987,00078
Number of Managed Accounts$3,884,00052
Number of Non-Managed Accounts$103,000234
Total fiduciary and related assets$6,869,367,00077
Managed Assets ($)$5,599,324,00056
Non-managed Assets ($)$1,270,043,000102
Memoranda
Gross Fiduciary activities income$19,279,00059
2006-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$3,997,00074
Number of Managed Accounts$3,895,00052
Number of Non-Managed Accounts$102,000241
Total fiduciary and related assets$6,948,534,00076
Managed Assets ($)$5,666,979,00055
Non-managed Assets ($)$1,281,555,00099
Memoranda
Gross Fiduciary activities income$9,308,00057
2005-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$3,984,00080
Number of Managed Accounts$3,879,00054
Number of Non-Managed Accounts$105,000370
Total fiduciary and related assets$6,733,939,00077
Managed Assets ($)$5,490,025,00058
Non-managed Assets ($)$1,243,914,000102
Memoranda
Gross Fiduciary activities income$36,438,00055
2005-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$3,996,00076
Number of Managed Accounts$3,888,00052
Number of Non-Managed Accounts$108,000237
Total fiduciary and related assets$6,537,854,00077
Managed Assets ($)$5,302,628,00059
Non-managed Assets ($)$1,235,226,000100
Memoranda
Gross Fiduciary activities income$27,323,00055
2005-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$4,006,00075
Number of Managed Accounts$3,885,00050
Number of Non-Managed Accounts$121,000231
Total fiduciary and related assets$6,503,704,00075
Managed Assets ($)$5,282,863,00056
Non-managed Assets ($)$1,220,841,00099
Memoranda
Gross Fiduciary activities income$18,129,00056
2005-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$4,004,00079
Number of Managed Accounts$3,882,00052
Number of Non-Managed Accounts$122,000234
Total fiduciary and related assets$6,519,773,00076
Managed Assets ($)$5,302,235,00059
Non-managed Assets ($)$1,217,538,000101
Memoranda
Gross Fiduciary activities income$8,999,00057
2004-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$3,948,00085
Number of Managed Accounts$3,823,00056
Number of Non-Managed Accounts$125,000356
Total fiduciary and related assets$6,562,272,00077
Managed Assets ($)$5,700,000,00059
Non-managed Assets ($)$862,272,000120
Memoranda
Gross Fiduciary activities income$34,522,00059
2004-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$3,982,00078
Number of Managed Accounts$3,846,00052
Number of Non-Managed Accounts$136,000228
Total fiduciary and related assets$6,193,180,00078
Managed Assets ($)$5,400,000,00059
Non-managed Assets ($)$793,180,000122
Memoranda
Gross Fiduciary activities income$25,872,00060
2004-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$3,967,00078
Number of Managed Accounts$3,836,00051
Number of Non-Managed Accounts$131,000238
Total fiduciary and related assets$6,194,731,00079
Managed Assets ($)$5,300,000,00059
Non-managed Assets ($)$894,731,000121
Memoranda
Gross Fiduciary activities income$17,269,00060
2004-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$4,002,00078
Number of Managed Accounts$3,863,00052
Number of Non-Managed Accounts$139,000233
Total fiduciary and related assets$6,308,126,00079
Managed Assets ($)$5,400,000,00060
Non-managed Assets ($)$908,126,000115
Memoranda
Gross Fiduciary activities income$8,538,00059
2003-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$4,000,00084
Number of Managed Accounts$3,871,00056
Number of Non-Managed Accounts$129,000364
Total fiduciary and related assets$6,221,552,00078
Managed Assets ($)$5,400,000,00061
Non-managed Assets ($)$821,552,000122
Memoranda
Gross Fiduciary activities income$33,017,00061
2003-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$3,938,00082
Number of Managed Accounts$3,806,00055
Number of Non-Managed Accounts$132,000247
Total fiduciary and related assets$5,863,860,00080
Managed Assets ($)$5,100,000,00062
Non-managed Assets ($)$763,860,000127
Memoranda
Gross Fiduciary activities income$24,892,00061
2003-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$4,044,00082
Number of Managed Accounts$3,898,00054
Number of Non-Managed Accounts$146,000246
Total fiduciary and related assets$5,383,677,00084
Managed Assets ($)$4,800,000,00062
Non-managed Assets ($)$583,677,000143
Memoranda
Gross Fiduciary activities income$16,408,00062
2003-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$4,033,00084
Number of Managed Accounts$3,877,00056
Number of Non-Managed Accounts$156,000245
Total fiduciary and related assets$5,434,034,00084
Managed Assets ($)$4,800,000,00062
Non-managed Assets ($)$634,034,000140
Memoranda
Gross Fiduciary activities income$8,206,00062
2002-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$4,042,00089
Number of Managed Accounts$3,880,00059
Number of Non-Managed Accounts$162,000328
Total fiduciary and related assets$5,384,211,00081
Managed Assets ($)$4,700,000,00060
Non-managed Assets ($)$684,211,000138
Memoranda
Gross Fiduciary activities income$31,657,00065
2001-12-31Rank
Fiduciary powers granted$1,0002
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$3,629,00086
Number of Managed Accounts$3,381,00062
Number of Non-Managed Accounts$248,000248
Total fiduciary and related assets$5,331,632,00081
Managed Assets ($)$4,201,300,00066
Non-managed Assets ($)$1,130,332,000102
Memoranda
Gross Fiduciary activities income$30,104,00067
2000-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$35,982,00063
1999-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$28,750,00079
1998-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$22,781,00091
1997-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$18,746,000101
1996-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$15,422,000113
1995-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$13,723,000127
1994-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$12,758,000130
1993-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$11,872,000132
1992-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$10,675,000138