Home > Northern Trust Bank of California > Fiduciary and Related Services
Northern Trust Bank of California, Fiduciary and Related Services
| 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 | $5,209,000 | 59 |
| Number of Managed Accounts | $5,097,000 | 38 |
| Number of Non-Managed Accounts | $112,000 | 223 |
| Total fiduciary and related assets | $11,534,697,000 | 56 |
| Managed Assets ($) | $10,112,696,000 | 43 |
| Non-managed Assets ($) | $1,422,001,000 | 91 |
| Memoranda | ||
| Gross Fiduciary activities income | $48,387,000 | 45 |
| 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 | $5,147,000 | 62 |
| Number of Managed Accounts | $5,029,000 | 40 |
| Number of Non-Managed Accounts | $118,000 | 228 |
| Total fiduciary and related assets | $11,078,820,000 | 57 |
| Managed Assets ($) | $9,546,684,000 | 44 |
| Non-managed Assets ($) | $1,532,136,000 | 92 |
| Memoranda | ||
| Gross Fiduciary activities income | $32,343,000 | 46 |
| 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 | $5,136,000 | 61 |
| Number of Managed Accounts | $5,015,000 | 40 |
| Number of Non-Managed Accounts | $121,000 | 228 |
| Total fiduciary and related assets | $10,780,894,000 | 57 |
| Managed Assets ($) | $9,292,292,000 | 43 |
| Non-managed Assets ($) | $1,488,602,000 | 91 |
| Memoranda | ||
| Gross Fiduciary activities income | $16,136,000 | 44 |
| 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 | $5,044,000 | 67 |
| Number of Managed Accounts | $4,927,000 | 44 |
| Number of Non-Managed Accounts | $117,000 | 353 |
| Total fiduciary and related assets | $10,710,896,000 | 56 |
| Managed Assets ($) | $9,265,665,000 | 43 |
| Non-managed Assets ($) | $1,445,231,000 | 95 |
| Memoranda | ||
| Gross Fiduciary activities income | $64,379,000 | 45 |
| 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 | $5,080,000 | 62 |
| Number of Managed Accounts | $4,954,000 | 41 |
| Number of Non-Managed Accounts | $126,000 | 222 |
| Total fiduciary and related assets | $10,549,275,000 | 56 |
| Managed Assets ($) | $9,145,614,000 | 43 |
| Non-managed Assets ($) | $1,403,661,000 | 94 |
| Memoranda | ||
| Gross Fiduciary activities income | $48,385,000 | 45 |
| 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 | $5,166,000 | 61 |
| Number of Managed Accounts | $5,033,000 | 40 |
| Number of Non-Managed Accounts | $133,000 | 225 |
| Total fiduciary and related assets | $10,430,874,000 | 55 |
| Managed Assets ($) | $9,107,148,000 | 42 |
| Non-managed Assets ($) | $1,323,726,000 | 92 |
| Memoranda | ||
| Gross Fiduciary activities income | $32,049,000 | 44 |
| 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 | $5,221,000 | 62 |
| Number of Managed Accounts | $5,079,000 | 42 |
| Number of Non-Managed Accounts | $142,000 | 222 |
| Total fiduciary and related assets | $10,464,312,000 | 58 |
| Managed Assets ($) | $9,108,467,000 | 43 |
| Non-managed Assets ($) | $1,355,845,000 | 94 |
| Memoranda | ||
| Gross Fiduciary activities income | $16,126,000 | 46 |
| 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 | $5,212,000 | 71 |
| Number of Managed Accounts | $5,067,000 | 45 |
| Number of Non-Managed Accounts | $145,000 | 318 |
| Total fiduciary and related assets | $10,534,253,000 | 60 |
| Managed Assets ($) | $9,150,410,000 | 42 |
| Non-managed Assets ($) | $1,383,843,000 | 96 |
| Memoranda | ||
| Gross Fiduciary activities income | $63,115,000 | 44 |
| 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 | $5,256,000 | 63 |
| Number of Managed Accounts | $5,112,000 | 42 |
| Number of Non-Managed Accounts | $144,000 | 226 |
| Total fiduciary and related assets | $10,463,932,000 | 57 |
| Managed Assets ($) | $9,012,810,000 | 41 |
| Non-managed Assets ($) | $1,451,122,000 | 95 |
| Memoranda | ||
| Gross Fiduciary activities income | $47,454,000 | 43 |
| 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 | $5,318,000 | 64 |
| Number of Managed Accounts | $5,159,000 | 42 |
| Number of Non-Managed Accounts | $159,000 | 221 |
| Total fiduciary and related assets | $10,509,381,000 | 63 |
| Managed Assets ($) | $9,040,369,000 | 41 |
| Non-managed Assets ($) | $1,469,012,000 | 94 |
| Memoranda | ||
| Gross Fiduciary activities income | $31,829,000 | 44 |
| 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 | $5,354,000 | 65 |
| Number of Managed Accounts | $5,204,000 | 42 |
| Number of Non-Managed Accounts | $150,000 | 224 |
| Total fiduciary and related assets | $10,569,564,000 | 62 |
| Managed Assets ($) | $9,166,766,000 | 41 |
| Non-managed Assets ($) | $1,402,798,000 | 99 |
| Memoranda | ||
| Gross Fiduciary activities income | $15,941,000 | 45 |
| 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 | $5,405,000 | 71 |
| Number of Managed Accounts | $5,250,000 | 46 |
| Number of Non-Managed Accounts | $155,000 | 325 |
| Total fiduciary and related assets | $10,978,099,000 | 61 |
| Managed Assets ($) | $9,423,243,000 | 41 |
| Non-managed Assets ($) | $1,554,856,000 | 94 |
| Memoranda | ||
| Gross Fiduciary activities income | $57,818,000 | 46 |
| 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 | $5,508,000 | 65 |
| Number of Managed Accounts | $5,332,000 | 43 |
| Number of Non-Managed Accounts | $176,000 | 219 |
| Total fiduciary and related assets | $10,515,902,000 | 64 |
| Managed Assets ($) | $9,194,665,000 | 39 |
| Non-managed Assets ($) | $1,321,237,000 | 107 |
| Memoranda | ||
| Gross Fiduciary activities income | $42,785,000 | 46 |
| 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 | $5,604,000 | 65 |
| Number of Managed Accounts | $5,382,000 | 44 |
| Number of Non-Managed Accounts | $222,000 | 204 |
| Total fiduciary and related assets | $9,776,055,000 | 69 |
| Managed Assets ($) | $8,417,760,000 | 42 |
| Non-managed Assets ($) | $1,358,295,000 | 107 |
| Memoranda | ||
| Gross Fiduciary activities income | $27,646,000 | 47 |
| 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 | $5,610,000 | 68 |
| Number of Managed Accounts | $5,381,000 | 46 |
| Number of Non-Managed Accounts | $229,000 | 203 |
| Total fiduciary and related assets | $9,127,331,000 | 70 |
| Managed Assets ($) | $7,883,940,000 | 42 |
| Non-managed Assets ($) | $1,243,391,000 | 107 |
| Memoranda | ||
| Gross Fiduciary activities income | $13,881,000 | 48 |
| 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 | $5,587,000 | 72 |
| Number of Managed Accounts | $5,356,000 | 50 |
| Number of Non-Managed Accounts | $231,000 | 270 |
| Total fiduciary and related assets | $9,021,965,000 | 68 |
| Managed Assets ($) | $7,900,568,000 | 45 |
| Non-managed Assets ($) | $1,121,397,000 | 115 |
| Memoranda | ||
| Gross Fiduciary activities income | $58,024,000 | 48 |
| 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 | $5,488,000 | 64 |
| Number of Managed Accounts | $5,243,000 | 46 |
| Number of Non-Managed Accounts | $245,000 | 251 |
| Total fiduciary and related assets | $10,762,663,000 | 63 |
| Managed Assets ($) | $8,539,300,000 | 42 |
| Non-managed Assets ($) | $2,223,363,000 | 81 |
| Memoranda | ||
| Gross Fiduciary activities income | $60,323,000 | 47 |
| 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 | $68,638,000 | 43 |
| 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 | $58,625,000 | 48 |
| 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 | $48,226,000 | 55 |
| 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 | $41,933,000 | 58 |
| 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 | $37,871,000 | 61 |
| 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 | $35,615,000 | 66 |
| 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 | $32,673,000 | 71 |
| 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 | NA | NA |
| 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 | NA | NA |