Northern care corporation. Stated income.

========= =========__ ===__ __ __ NORTHERN TRUST CORPORATION__ Page 6__ (Supplemental Consolidated Financial Information)__ QUARTERLY TREND DATA__ ---------------------__ 2009__ 2008__ ($ In Millions Except Quarter__ Quarters__ Per Share Data)__ First__ Fourth__ Third__ Second__ First__ ---------------------__ -----__ -- ----__ -----__ ------__ -----__ Net Income Summary__ --------------- ---__ Trust, Investment and__ Other Servicing__ Fees__ $410.7__ $488.1__ $474.9__ $645.1__ $526.8__ Other Noninterest__ Income__ 205.8__ 313.3__ 197.9__ 200.2__ 353.1__ Net Interest Income__ (Taxable Equivalent) 287.7__ 348.3__ 265.7__ 248.8__ 266.1__ __ __ - ----__ -----__ -----__ -----__ -----__ Total Revenue__ (Taxable__ Equivalent)__ 904.2 1,149.7__ 938.5__ 1,094.1 1,146.0__ Provision for Credit__ Losses__ 55.0__ 60.0__ 25.0__ 10.0__ 20.0__ Noninterest Expenses 593.5__ 555.2 1,154.0__ 643.3__ 535.3__ __ __ -----__ ----- -------__ -----__ -----__ Pretax Income (Loss)__ (Taxable__ Equivalent)__ 255.7__ 534.5__ (240.5)__ 440.8__ 590.7__ Taxable Equivalent__ Adjustment__ 10.6__ 12.2__ 12.3__ 12.7__ 12.6__ Provision (Benefit)__ for Income Taxes__ 83.3__ 180.0__ (104.5)__ 212.5__ 192.9__ __ __ ----__ -----__ ------__ -----__ -----__ Net Income (Loss) $161.8__ $342.3 ($148.3)__ $215.6__ $385.2__ __ __ ======__ ====== =======__ ======__ ======__ Net Income (Loss)__ Applicable to Common__ Stock__ $138.8__ $330.3 ($148.3)__ $215.6__ $385.2__ __ __ ======__ ====== =======__ ======__ ======__ Per Common Share__ ----------------__ Net Income (Loss)__ - Basic__ $0.62__ $1.47__ ($0.66)__ $0.97__ $1.73__ - Diluted__ 0.61__ 1.47__ (0.66)__ 0.96__ 1.71__ Dividend Declared__ 0.28__ 0.28__ 0.28__ 0.28__ 0.28__ Book Value (EOP)__ 22.44__ 21.89__ 21.68__ 22.46__ 21.62__ Market Value (EOP)__ 59.82__ 52.14__ 72.20__ 68.57__ 66.47__ Ratios__ ------__ Return on Average__ Common Equity__ 10.88%__ 26.15% (11.62)%__ 17.75%__ 33.63%__ Return on Average__ Assets__ 0.85__ 1.72__ (0.80)__ 1.22__ 2.28__ Net Interest Margin__ 1.68__ 2.00__ 1.62__ 1.59__ 1.79__ Risk-based Capital__ Ratios__ Tier 1__ 13.0%__ 13.1%__ 9.2%__ 9.8%__ 9.5%__ Total (Tier 1 +__ Tier 2)__ 15.2__ 15.4__ 11.4__ 11.7__ 11.4__ Leverage__ 8.9__ 8.5__ 6.6__ 6.9__ 6.9__ Tangible Common Equity 5.9__ 5.5__ 5.5__ 6.0__ 5.5__ Assets Under Custody__ ($ in Billions) - EOP__ --------------------- -__ Corporate__ $2,559.3 $2,719.2 $3,217.0 $3,635.7 $3,659.9__ Personal__ 281.7__ 288.3__ 314.2__ 325.9__ 322.2__ __ __ -----__ --- --__ -----__ -----__ -----__ Total Assets Under__ Custody__ $2,841.0 $3,007.5 $3,531.2 $3,961.6 $3,982.1__ __ ======== ======== ======== ======== ========__ Managed Assets__ $522.3__ $575.5__ $652.4__ $751.4__ $778.6__ Asset Quality__ ($ in Millions) - EOP__ ---------- ------------__ Nonperforming Loans $167.8__ $96.7__ $58.8__ $30.1__ $27.7__ Other Real Estate__ Owned (OREO)__ 4.3__ 3.5__ 2.7__ 4.3__ 8.0__ __ __ ---__ ---__ ---__ ---__ ---__ Total Nonperforming__ Assets__ $172.1__ $100.2__ $61.5__ $34.4__ $35.7__ __ __ ======__ ======__ =====__ =====__ =====__ Nonperforming Assets /__ Loans & OREO__ 0.57%__ 0.33%__ 0.21%__ 0.12%__ 0.13%__ Gross Charge-offs__ $5.4__ $16.6__ $1.5__ $4.9__ $2.7__ Less: Gross Recoveries 2.7__ 0.8__ 1.2__ 0.2__ 0.3__ __ __ ---__ ---__ ---__ ---__ Net Charge- offs__ (Recoveries)__ $2.7__ $15.8__ $0.3__ $4.7__ $2.4__ __ __ ====__ =====__ ====__ ====__ ====__ Net Charge-offs__ (Annualized) to__ Average Loans__ 0.04%__ 0.21%__ 0.01%__ 0.07%__ 0.04%__ Reserve for Credit__ Losses Assigned to__ Loans__ $286.2__ $229.1__ $194.7__ $172.5__ $165.4__ Reserve to Nonaccrual__ Loans__ 171%__ 237%__ 331%__ 573%__ 597%__ Reserve for Other__ Credit-Related__ Exposures__ $17.1__ $22.0__ $12.8__ $10.6__ $12.4__ SOURCE Northern Trust Corporation Originally published by Northern Trust Corporation. (c) 2009 PRNewswire. Provided by ProQuest LLC. All rights Reserved. A accommodation of YellowBrix, Inc.

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