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Northern Trust Bank of Texas, Fiduciary and Related Services

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$1,933,000125
Number of Managed Accounts$1,883,00096
Number of Non-Managed Accounts$50,000291
Total fiduciary and related assets$4,236,535,00089
Managed Assets ($)$3,967,201,00064
Non-managed Assets ($)$269,334,000167
Memoranda
Gross Fiduciary activities income$9,721,00078
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$1,888,000128
Number of Managed Accounts$1,837,00098
Number of Non-Managed Accounts$51,000294
Total fiduciary and related assets$4,191,745,00089
Managed Assets ($)$3,836,734,00067
Non-managed Assets ($)$355,011,000152
Memoranda
Gross Fiduciary activities income$4,799,00077
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$1,880,000134
Number of Managed Accounts$1,829,000100
Number of Non-Managed Accounts$51,000572
Total fiduciary and related assets$4,013,263,00090
Managed Assets ($)$3,653,225,00070
Non-managed Assets ($)$360,038,000154
Memoranda
Gross Fiduciary activities income$19,046,00077
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$3,765,00083
Number of Managed Accounts$3,668,00053
Number of Non-Managed Accounts$97,000244
Total fiduciary and related assets$8,052,124,00072
Managed Assets ($)$7,353,327,00050
Non-managed Assets ($)$698,797,000125
Memoranda
Gross Fiduciary activities income$14,212,00076
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$1,876,000120
Number of Managed Accounts$1,823,00095
Number of Non-Managed Accounts$53,000294
Total fiduciary and related assets$3,923,189,00088
Managed Assets ($)$3,570,241,00069
Non-managed Assets ($)$352,948,000148
Memoranda
Gross Fiduciary activities income$9,719,00075
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$1,849,000124
Number of Managed Accounts$1,799,00096
Number of Non-Managed Accounts$50,000297
Total fiduciary and related assets$3,850,498,00092
Managed Assets ($)$3,500,349,00072
Non-managed Assets ($)$350,149,000153
Memoranda
Gross Fiduciary activities income$4,901,00078
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$1,815,000135
Number of Managed Accounts$1,768,000100
Number of Non-Managed Accounts$47,000608
Total fiduciary and related assets$4,026,953,00093
Managed Assets ($)$3,722,777,00071
Non-managed Assets ($)$304,176,000165
Memoranda
Gross Fiduciary activities income$19,021,00074
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$1,799,000126
Number of Managed Accounts$1,751,00098
Number of Non-Managed Accounts$48,000307
Total fiduciary and related assets$3,499,867,00097
Managed Assets ($)$3,219,201,00072
Non-managed Assets ($)$280,666,000167
Memoranda
Gross Fiduciary activities income$14,056,00075
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$1,780,000127
Number of Managed Accounts$1,739,000100
Number of Non-Managed Accounts$41,000323
Total fiduciary and related assets$3,656,538,00095
Managed Assets ($)$3,405,479,00070
Non-managed Assets ($)$251,059,000173
Memoranda
Gross Fiduciary activities income$9,437,00078
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$1,784,000125
Number of Managed Accounts$1,742,00098
Number of Non-Managed Accounts$42,000327
Total fiduciary and related assets$3,728,697,00094
Managed Assets ($)$3,472,878,00070
Non-managed Assets ($)$255,819,000176
Memoranda
Gross Fiduciary activities income$4,683,00079
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$1,807,000138
Number of Managed Accounts$1,742,000108
Number of Non-Managed Accounts$65,000544
Total fiduciary and related assets$3,694,105,00097
Managed Assets ($)$3,388,060,00072
Non-managed Assets ($)$306,045,000167
Memoranda
Gross Fiduciary activities income$17,603,00081
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$1,838,000133
Number of Managed Accounts$1,767,000103
Number of Non-Managed Accounts$71,000301
Total fiduciary and related assets$3,584,714,000100
Managed Assets ($)$3,265,811,00073
Non-managed Assets ($)$318,903,000167
Memoranda
Gross Fiduciary activities income$13,112,00084
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$1,878,000134
Number of Managed Accounts$1,784,000101
Number of Non-Managed Accounts$94,000283
Total fiduciary and related assets$3,573,537,00099
Managed Assets ($)$3,175,539,00073
Non-managed Assets ($)$397,998,000161
Memoranda
Gross Fiduciary activities income$8,660,00084
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$1,896,000139
Number of Managed Accounts$1,800,000106
Number of Non-Managed Accounts$96,000288
Total fiduciary and related assets$3,429,780,000102
Managed Assets ($)$3,041,751,00075
Non-managed Assets ($)$388,029,000162
Memoranda
Gross Fiduciary activities income$4,462,00087
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$1,912,000147
Number of Managed Accounts$1,808,000109
Number of Non-Managed Accounts$104,000417
Total fiduciary and related assets$3,534,747,000102
Managed Assets ($)$3,108,485,00074
Non-managed Assets ($)$426,262,000160
Memoranda
Gross Fiduciary activities income$19,228,00085
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$1,946,000130
Number of Managed Accounts$1,727,000103
Number of Non-Managed Accounts$219,000270
Total fiduciary and related assets$4,442,348,00087
Managed Assets ($)$3,376,015,00071
Non-managed Assets ($)$1,066,333,000107
Memoranda
Gross Fiduciary activities income$20,271,00080
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$23,063,00074
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$18,392,00095
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$14,684,000107
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$11,289,000128
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$9,296,000152
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$7,398,000188
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$5,246,000219
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$3,922,000255
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$2,985,000308