Home > First National Bank, Valparaiso > Fiduciary and Related Services
First National Bank, Valparaiso, Fiduciary and Related Services
| 2008-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,777 |
| Fiduciary or related activity | $0 | 1,684 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 460 |
| Number of Managed Accounts | $0 | 434 |
| Number of Non-Managed Accounts | $0 | 433 |
| Total fiduciary and related assets | $0 | 459 |
| Managed Assets ($) | $0 | 434 |
| Non-managed Assets ($) | $0 | 431 |
| Memoranda | ||
| Gross Fiduciary activities income | $0 | 1,326 |
| 2007-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,786 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1,688 |
| Number of Managed Accounts | $0 | 1,582 |
| Number of Non-Managed Accounts | $0 | 1,300 |
| Total fiduciary and related assets | $0 | 1,685 |
| Managed Assets ($) | $0 | 1,581 |
| Non-managed Assets ($) | $0 | 1,291 |
| Memoranda | ||
| Gross Fiduciary activities income | $135,000 | 867 |
| 2007-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,805 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 444 |
| Number of Managed Accounts | $0 | 421 |
| Number of Non-Managed Accounts | $0 | 417 |
| Total fiduciary and related assets | $0 | 443 |
| Managed Assets ($) | $0 | 421 |
| Non-managed Assets ($) | $0 | 416 |
| Memoranda | ||
| Gross Fiduciary activities income | $135,000 | 821 |
| 2007-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $674,000 | 271 |
| Number of Managed Accounts | $289,000 | 318 |
| Number of Non-Managed Accounts | $385,000 | 127 |
| Total fiduciary and related assets | $238,343,000 | 368 |
| Managed Assets ($) | $131,740,000 | 354 |
| Non-managed Assets ($) | $106,603,000 | 226 |
| Memoranda | ||
| Gross Fiduciary activities income | $135,000 | 739 |
| 2007-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $705,000 | 266 |
| Number of Managed Accounts | $296,000 | 313 |
| Number of Non-Managed Accounts | $409,000 | 122 |
| Total fiduciary and related assets | $268,561,000 | 355 |
| Managed Assets ($) | $134,870,000 | 356 |
| Non-managed Assets ($) | $133,691,000 | 213 |
| Memoranda | ||
| Gross Fiduciary activities income | $235,000 | 442 |
| 2006-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $707,000 | 293 |
| Number of Managed Accounts | $295,000 | 393 |
| Number of Non-Managed Accounts | $412,000 | 146 |
| Total fiduciary and related assets | $296,006,000 | 339 |
| Managed Assets ($) | $156,792,000 | 394 |
| Non-managed Assets ($) | $139,214,000 | 212 |
| Memoranda | ||
| Gross Fiduciary activities income | $536,000 | 578 |
| 2006-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $703,000 | 268 |
| Number of Managed Accounts | $286,000 | 310 |
| Number of Non-Managed Accounts | $417,000 | 121 |
| Total fiduciary and related assets | $272,687,000 | 346 |
| Managed Assets ($) | $150,626,000 | 329 |
| Non-managed Assets ($) | $122,061,000 | 222 |
| Memoranda | ||
| Gross Fiduciary activities income | $349,000 | 593 |
| 2006-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $724,000 | 268 |
| Number of Managed Accounts | $287,000 | 314 |
| Number of Non-Managed Accounts | $437,000 | 120 |
| Total fiduciary and related assets | $276,717,000 | 349 |
| Managed Assets ($) | $155,833,000 | 334 |
| Non-managed Assets ($) | $120,884,000 | 233 |
| Memoranda | ||
| Gross Fiduciary activities income | $263,000 | 579 |
| 2006-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $732,000 | 270 |
| Number of Managed Accounts | $286,000 | 323 |
| Number of Non-Managed Accounts | $446,000 | 120 |
| Total fiduciary and related assets | $275,771,000 | 345 |
| Managed Assets ($) | $151,193,000 | 339 |
| Non-managed Assets ($) | $124,578,000 | 233 |
| Memoranda | ||
| Gross Fiduciary activities income | $180,000 | 505 |
| 2005-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $773,000 | 280 |
| Number of Managed Accounts | $290,000 | 415 |
| Number of Non-Managed Accounts | $483,000 | 135 |
| Total fiduciary and related assets | $282,140,000 | 348 |
| Managed Assets ($) | $150,673,000 | 396 |
| Non-managed Assets ($) | $131,467,000 | 234 |
| Memoranda | ||
| Gross Fiduciary activities income | $472,000 | 597 |
| 2005-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $752,000 | 254 |
| Number of Managed Accounts | $279,000 | 317 |
| Number of Non-Managed Accounts | $473,000 | 115 |
| Total fiduciary and related assets | $270,227,000 | 343 |
| Managed Assets ($) | $142,494,000 | 335 |
| Non-managed Assets ($) | $127,733,000 | 221 |
| Memoranda | ||
| Gross Fiduciary activities income | $297,000 | 629 |
| 2005-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $743,000 | 255 |
| Number of Managed Accounts | $275,000 | 328 |
| Number of Non-Managed Accounts | $468,000 | 119 |
| Total fiduciary and related assets | $298,120,000 | 331 |
| Managed Assets ($) | $139,830,000 | 349 |
| Non-managed Assets ($) | $158,290,000 | 211 |
| Memoranda | ||
| Gross Fiduciary activities income | $221,000 | 613 |
| 2005-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $742,000 | 257 |
| Number of Managed Accounts | $281,000 | 328 |
| Number of Non-Managed Accounts | $461,000 | 125 |
| Total fiduciary and related assets | $246,126,000 | 357 |
| Managed Assets ($) | $103,413,000 | 362 |
| Non-managed Assets ($) | $142,713,000 | 217 |
| Memoranda | ||
| Gross Fiduciary activities income | $146,000 | 553 |
| 2004-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $762,000 | 277 |
| Number of Managed Accounts | $283,000 | 418 |
| Number of Non-Managed Accounts | $479,000 | 149 |
| Total fiduciary and related assets | $245,572,000 | 367 |
| Managed Assets ($) | $102,883,000 | 476 |
| Non-managed Assets ($) | $142,689,000 | 225 |
| Memoranda | ||
| Gross Fiduciary activities income | $517,000 | 568 |
| 2004-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 453 |
| Number of Managed Accounts | $0 | 424 |
| Number of Non-Managed Accounts | $0 | 423 |
| Total fiduciary and related assets | $0 | 451 |
| Managed Assets ($) | $0 | 424 |
| Non-managed Assets ($) | $0 | 421 |
| Memoranda | ||
| Gross Fiduciary activities income | $317,000 | 616 |
| 2004-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $775,000 | 247 |
| Number of Managed Accounts | $288,000 | 321 |
| Number of Non-Managed Accounts | $487,000 | 125 |
| Total fiduciary and related assets | $243,547,000 | 360 |
| Managed Assets ($) | $108,214,000 | 352 |
| Non-managed Assets ($) | $135,333,000 | 219 |
| Memoranda | ||
| Gross Fiduciary activities income | $240,000 | 584 |
| 2004-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $779,000 | 250 |
| Number of Managed Accounts | $285,000 | 324 |
| Number of Non-Managed Accounts | $494,000 | 124 |
| Total fiduciary and related assets | $240,869,000 | 369 |
| Managed Assets ($) | $105,631,000 | 360 |
| Non-managed Assets ($) | $135,238,000 | 222 |
| Memoranda | ||
| Gross Fiduciary activities income | $167,000 | 482 |
| 2003-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $760,000 | 293 |
| Number of Managed Accounts | $279,000 | 429 |
| Number of Non-Managed Accounts | $481,000 | 157 |
| Total fiduciary and related assets | $235,367,000 | 386 |
| Managed Assets ($) | $103,040,000 | 459 |
| Non-managed Assets ($) | $132,327,000 | 235 |
| Memoranda | ||
| Gross Fiduciary activities income | $434,000 | 614 |
| 2003-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $793,000 | 258 |
| Number of Managed Accounts | $283,000 | 331 |
| Number of Non-Managed Accounts | $510,000 | 135 |
| Total fiduciary and related assets | $238,375,000 | 366 |
| Managed Assets ($) | $105,360,000 | 358 |
| Non-managed Assets ($) | $133,015,000 | 233 |
| Memoranda | ||
| Gross Fiduciary activities income | $316,000 | 624 |
| 2003-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $780,000 | 270 |
| Number of Managed Accounts | $280,000 | 337 |
| Number of Non-Managed Accounts | $500,000 | 139 |
| Total fiduciary and related assets | $234,844,000 | 369 |
| Managed Assets ($) | $116,662,000 | 355 |
| Non-managed Assets ($) | $118,182,000 | 243 |
| Memoranda | ||
| Gross Fiduciary activities income | $242,000 | 578 |
| 2003-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $806,000 | 268 |
| Number of Managed Accounts | $298,000 | 339 |
| Number of Non-Managed Accounts | $508,000 | 135 |
| Total fiduciary and related assets | $221,772,000 | 375 |
| Managed Assets ($) | $112,547,000 | 366 |
| Non-managed Assets ($) | $109,225,000 | 246 |
| Memoranda | ||
| Gross Fiduciary activities income | $165,000 | 490 |
| 2002-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $800,000 | 299 |
| Number of Managed Accounts | $311,000 | 420 |
| Number of Non-Managed Accounts | $489,000 | 160 |
| Total fiduciary and related assets | $224,873,000 | 387 |
| Managed Assets ($) | $117,029,000 | 436 |
| Non-managed Assets ($) | $107,844,000 | 255 |
| Memoranda | ||
| Gross Fiduciary activities income | $445,000 | 613 |
| 2001-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 2 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $727,000 | 300 |
| Number of Managed Accounts | $281,000 | 420 |
| Number of Non-Managed Accounts | $446,000 | 159 |
| Total fiduciary and related assets | $250,203,000 | 357 |
| Managed Assets ($) | $139,357,000 | 390 |
| Non-managed Assets ($) | $110,846,000 | 235 |
| Memoranda | ||
| Gross Fiduciary activities income | $334,000 | 699 |
| 2000-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $646,000 | 521 |
| 1999-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $485,000 | 650 |
| 1998-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $476,000 | 652 |
| 1997-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $442,000 | 693 |
| 1996-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $455,000 | 733 |
| 1995-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $464,000 | 762 |
| 1994-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $426,000 | 788 |
| 1993-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $341,000 | 899 |
| 1992-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $345,000 | 897 |