Home > Security Federal Savings Bank of McMinnville > Fiduciary and Related Services
Security Federal Savings Bank of McMinnville, Fiduciary and Related Services
| 2023-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 4 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,000 | 881 |
| Number of Managed Accounts | $5,000 | 858 |
| Number of Non-Managed Accounts | $4,000 | 691 |
| Total fiduciary and related assets | $2,412,000 | 880 |
| Managed Assets ($) | $2,059,000 | 863 |
| Non-managed Assets ($) | $353,000 | 730 |
| Memoranda | ||
| Gross Fiduciary activities income | $38,000 | 787 |
| 2023-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 5 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 375 |
| Number of Managed Accounts | $0 | 366 |
| Number of Non-Managed Accounts | $0 | 365 |
| Total fiduciary and related assets | $0 | 376 |
| Managed Assets ($) | $0 | 366 |
| Non-managed Assets ($) | $0 | 363 |
| Memoranda | ||
| Gross Fiduciary activities income | $27,000 | 783 |
| 2023-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 3 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 448 |
| Number of Managed Accounts | $0 | 438 |
| Number of Non-Managed Accounts | $0 | 435 |
| Total fiduciary and related assets | $0 | 448 |
| Managed Assets ($) | $0 | 438 |
| Non-managed Assets ($) | $0 | 433 |
| Memoranda | ||
| Gross Fiduciary activities income | $17,000 | 778 |
| 2023-03-31 | 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 | $0 | 384 |
| Number of Managed Accounts | $0 | 375 |
| Number of Non-Managed Accounts | $0 | 373 |
| Total fiduciary and related assets | $0 | 384 |
| Managed Assets ($) | $0 | 375 |
| Non-managed Assets ($) | $0 | 373 |
| Memoranda | ||
| Gross Fiduciary activities income | $8,000 | 807 |
| 2022-12-31 | 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 | $9,000 | 921 |
| Number of Managed Accounts | $5,000 | 889 |
| Number of Non-Managed Accounts | $4,000 | 731 |
| Total fiduciary and related assets | $2,955,000 | 909 |
| Managed Assets ($) | $2,568,000 | 878 |
| Non-managed Assets ($) | $387,000 | 768 |
| Memoranda | ||
| Gross Fiduciary activities income | $13,000 | 886 |
| 2022-09-30 | 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 | 399 |
| Number of Managed Accounts | $0 | 389 |
| Number of Non-Managed Accounts | $0 | 385 |
| Total fiduciary and related assets | $0 | 399 |
| Managed Assets ($) | $0 | 389 |
| Non-managed Assets ($) | $0 | 385 |
| Memoranda | ||
| Gross Fiduciary activities income | $8,000 | 877 |
| 2022-06-30 | 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 | $0 | 430 |
| Number of Managed Accounts | $0 | 422 |
| Number of Non-Managed Accounts | $0 | 417 |
| Total fiduciary and related assets | $0 | 430 |
| Managed Assets ($) | $0 | 422 |
| Non-managed Assets ($) | $0 | 417 |
| Memoranda | ||
| Gross Fiduciary activities income | $5,000 | 838 |
| 2022-03-31 | 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 | $0 | 359 |
| Number of Managed Accounts | $0 | 350 |
| Number of Non-Managed Accounts | $0 | 347 |
| Total fiduciary and related assets | $0 | 358 |
| Managed Assets ($) | $0 | 350 |
| Non-managed Assets ($) | $0 | 346 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,000 | 862 |
| 2021-12-31 | 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 | $8,000 | 914 |
| Number of Managed Accounts | $5,000 | 875 |
| Number of Non-Managed Accounts | $3,000 | 734 |
| Total fiduciary and related assets | $2,736,000 | 892 |
| Managed Assets ($) | $2,397,000 | 864 |
| Non-managed Assets ($) | $339,000 | 748 |
| Memoranda | ||
| Gross Fiduciary activities income | $4,000 | 915 |
| 2021-09-30 | 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 | 343 |
| Number of Managed Accounts | $0 | 335 |
| Number of Non-Managed Accounts | $0 | 330 |
| Total fiduciary and related assets | $0 | 343 |
| Managed Assets ($) | $0 | 335 |
| Non-managed Assets ($) | $0 | 330 |
| Memoranda | ||
| Gross Fiduciary activities income | $3,000 | 895 |
| 2021-06-30 | 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 | $0 | 409 |
| Number of Managed Accounts | $0 | 401 |
| Number of Non-Managed Accounts | $0 | 396 |
| Total fiduciary and related assets | $0 | 409 |
| Managed Assets ($) | $0 | 401 |
| Non-managed Assets ($) | $0 | 395 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,000 | 890 |
| 2021-03-31 | 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 | $0 | 345 |
| Number of Managed Accounts | $0 | 337 |
| Number of Non-Managed Accounts | $0 | 333 |
| Total fiduciary and related assets | $0 | 345 |
| Managed Assets ($) | $0 | 337 |
| Non-managed Assets ($) | $0 | 332 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,000 | 885 |
| 2020-12-31 | 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 | $8,000 | 943 |
| Number of Managed Accounts | $5,000 | 899 |
| Number of Non-Managed Accounts | $3,000 | 749 |
| Total fiduciary and related assets | $2,403,000 | 923 |
| Managed Assets ($) | $2,070,000 | 895 |
| Non-managed Assets ($) | $333,000 | 773 |
| Memoranda | ||
| Gross Fiduciary activities income | $7,000 | 918 |
| 2020-09-30 | 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 | 346 |
| Number of Managed Accounts | $0 | 338 |
| Number of Non-Managed Accounts | $0 | 335 |
| Total fiduciary and related assets | $0 | 346 |
| Managed Assets ($) | $0 | 338 |
| Non-managed Assets ($) | $0 | 335 |
| Memoranda | ||
| Gross Fiduciary activities income | $6,000 | 890 |
| 2020-06-30 | 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 | $0 | 406 |
| Number of Managed Accounts | $0 | 397 |
| Number of Non-Managed Accounts | $0 | 391 |
| Total fiduciary and related assets | $0 | 406 |
| Managed Assets ($) | $0 | 397 |
| Non-managed Assets ($) | $0 | 391 |
| Memoranda | ||
| Gross Fiduciary activities income | $5,000 | 874 |
| 2020-03-31 | 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 | $0 | 351 |
| Number of Managed Accounts | $0 | 342 |
| Number of Non-Managed Accounts | $0 | 338 |
| Total fiduciary and related assets | $0 | 351 |
| Managed Assets ($) | $0 | 342 |
| Non-managed Assets ($) | $0 | 338 |
| Memoranda | ||
| Gross Fiduciary activities income | $3,000 | 856 |
| 2019-12-31 | 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 | $9,000 | 964 |
| Number of Managed Accounts | $5,000 | 922 |
| Number of Non-Managed Accounts | $4,000 | 754 |
| Total fiduciary and related assets | $2,553,000 | 947 |
| Managed Assets ($) | $2,093,000 | 914 |
| Non-managed Assets ($) | $460,000 | 774 |
| Memoranda | ||
| Gross Fiduciary activities income | $23,000 | 862 |
| 2019-09-30 | 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 | 357 |
| Number of Managed Accounts | $0 | 349 |
| Number of Non-Managed Accounts | $0 | 341 |
| Total fiduciary and related assets | $0 | 357 |
| Managed Assets ($) | $0 | 349 |
| Non-managed Assets ($) | $0 | 341 |
| Memoranda | ||
| Gross Fiduciary activities income | $18,000 | 846 |
| 2019-06-30 | 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 | $0 | 395 |
| Number of Managed Accounts | $0 | 387 |
| Number of Non-Managed Accounts | $0 | 381 |
| Total fiduciary and related assets | $0 | 395 |
| Managed Assets ($) | $0 | 387 |
| Non-managed Assets ($) | $0 | 381 |
| Memoranda | ||
| Gross Fiduciary activities income | $12,000 | 843 |
| 2019-03-31 | 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 | $0 | 402 |
| Number of Managed Accounts | $0 | 393 |
| Number of Non-Managed Accounts | $0 | 384 |
| Total fiduciary and related assets | $0 | 402 |
| Managed Assets ($) | $0 | 393 |
| Non-managed Assets ($) | $0 | 384 |
| Memoranda | ||
| Gross Fiduciary activities income | $6,000 | 845 |
| 2018-12-31 | 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 | $8,000 | 1,013 |
| Number of Managed Accounts | $5,000 | 959 |
| Number of Non-Managed Accounts | $3,000 | 805 |
| Total fiduciary and related assets | $2,642,000 | 970 |
| Managed Assets ($) | $2,305,000 | 944 |
| Non-managed Assets ($) | $337,000 | 819 |
| Memoranda | ||
| Gross Fiduciary activities income | $299,000 | 660 |
| 2018-09-30 | 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 | 405 |
| Number of Managed Accounts | $0 | 396 |
| Number of Non-Managed Accounts | $0 | 388 |
| Total fiduciary and related assets | $0 | 405 |
| Managed Assets ($) | $0 | 396 |
| Non-managed Assets ($) | $0 | 388 |
| Memoranda | ||
| Gross Fiduciary activities income | $219,000 | 660 |
| 2018-06-30 | 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 | $0 | 407 |
| Number of Managed Accounts | $0 | 398 |
| Number of Non-Managed Accounts | $0 | 391 |
| Total fiduciary and related assets | $0 | 407 |
| Managed Assets ($) | $0 | 398 |
| Non-managed Assets ($) | $0 | 391 |
| Memoranda | ||
| Gross Fiduciary activities income | $143,000 | 665 |
| 2018-03-31 | 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 | $0 | 410 |
| Number of Managed Accounts | $0 | 399 |
| Number of Non-Managed Accounts | $0 | 394 |
| Total fiduciary and related assets | $0 | 410 |
| Managed Assets ($) | $0 | 398 |
| Non-managed Assets ($) | $0 | 394 |
| Memoranda | ||
| Gross Fiduciary activities income | $71,000 | 670 |
| 2017-12-31 | 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 | $8,000 | 1,048 |
| Number of Managed Accounts | $6,000 | 969 |
| Number of Non-Managed Accounts | $2,000 | 857 |
| Total fiduciary and related assets | $2,654,000 | 1,007 |
| Managed Assets ($) | $2,373,000 | 963 |
| Non-managed Assets ($) | $281,000 | 860 |
| Memoranda | ||
| Gross Fiduciary activities income | $258,000 | 689 |
| 2017-09-30 | 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 | 401 |
| Number of Managed Accounts | $0 | 391 |
| Number of Non-Managed Accounts | $0 | 384 |
| Total fiduciary and related assets | $0 | 401 |
| Managed Assets ($) | $0 | 391 |
| Non-managed Assets ($) | $0 | 384 |
| Memoranda | ||
| Gross Fiduciary activities income | $185,000 | 697 |
| 2017-06-30 | 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 | $0 | 403 |
| Number of Managed Accounts | $0 | 393 |
| Number of Non-Managed Accounts | $0 | 386 |
| Total fiduciary and related assets | $0 | 403 |
| Managed Assets ($) | $0 | 393 |
| Non-managed Assets ($) | $0 | 386 |
| Memoranda | ||
| Gross Fiduciary activities income | $122,000 | 699 |
| 2017-03-31 | 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 | $0 | 406 |
| Number of Managed Accounts | $0 | 396 |
| Number of Non-Managed Accounts | $0 | 388 |
| Total fiduciary and related assets | $0 | 406 |
| Managed Assets ($) | $0 | 396 |
| Non-managed Assets ($) | $0 | 388 |
| Memoranda | ||
| Gross Fiduciary activities income | $59,000 | 716 |
| 2016-12-31 | 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 | $7,000 | 1,106 |
| Number of Managed Accounts | $5,000 | 1,030 |
| Number of Non-Managed Accounts | $2,000 | 897 |
| Total fiduciary and related assets | $2,398,000 | 1,048 |
| Managed Assets ($) | $2,188,000 | 1,005 |
| Non-managed Assets ($) | $210,000 | 904 |
| Memoranda | ||
| Gross Fiduciary activities income | $280,000 | 687 |
| 2016-09-30 | 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 | 414 |
| Number of Managed Accounts | $0 | 402 |
| Number of Non-Managed Accounts | $0 | 399 |
| Total fiduciary and related assets | $0 | 413 |
| Managed Assets ($) | $0 | 401 |
| Non-managed Assets ($) | $0 | 397 |
| Memoranda | ||
| Gross Fiduciary activities income | $218,000 | 684 |
| 2016-06-30 | 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 | $0 | 419 |
| Number of Managed Accounts | $0 | 406 |
| Number of Non-Managed Accounts | $0 | 404 |
| Total fiduciary and related assets | $0 | 418 |
| Managed Assets ($) | $0 | 406 |
| Non-managed Assets ($) | $0 | 403 |
| Memoranda | ||
| Gross Fiduciary activities income | $154,000 | 684 |
| 2016-03-31 | 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 | $0 | 418 |
| Number of Managed Accounts | $0 | 406 |
| Number of Non-Managed Accounts | $0 | 403 |
| Total fiduciary and related assets | $0 | 418 |
| Managed Assets ($) | $0 | 407 |
| Non-managed Assets ($) | $0 | 403 |
| Memoranda | ||
| Gross Fiduciary activities income | $91,000 | 655 |
| 2015-12-31 | 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 | $66,000 | 812 |
| Number of Managed Accounts | $59,000 | 722 |
| Number of Non-Managed Accounts | $7,000 | 809 |
| Total fiduciary and related assets | $3,412,000 | 1,048 |
| Managed Assets ($) | $3,099,000 | 1,000 |
| Non-managed Assets ($) | $313,000 | 912 |
| Memoranda | ||
| Gross Fiduciary activities income | $407,000 | 642 |
| 2015-09-30 | 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 | $190,000 | 388 |
| Number of Managed Accounts | $181,000 | 366 |
| Number of Non-Managed Accounts | $9,000 | 360 |
| Total fiduciary and related assets | $25,833,000 | 409 |
| Managed Assets ($) | $25,247,000 | 391 |
| Non-managed Assets ($) | $586,000 | 388 |
| Memoranda | ||
| Gross Fiduciary activities income | $352,000 | 609 |
| 2015-06-30 | 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 | $271,000 | 369 |
| Number of Managed Accounts | $253,000 | 344 |
| Number of Non-Managed Accounts | $18,000 | 337 |
| Total fiduciary and related assets | $44,438,000 | 411 |
| Managed Assets ($) | $43,158,000 | 390 |
| Non-managed Assets ($) | $1,280,000 | 387 |
| Memoranda | ||
| Gross Fiduciary activities income | $279,000 | 582 |
| 2015-03-31 | 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 | $393,000 | 338 |
| Number of Managed Accounts | $372,000 | 305 |
| Number of Non-Managed Accounts | $21,000 | 333 |
| Total fiduciary and related assets | $66,850,000 | 409 |
| Managed Assets ($) | $64,755,000 | 387 |
| Non-managed Assets ($) | $2,095,000 | 383 |
| Memoranda | ||
| Gross Fiduciary activities income | $187,000 | 536 |
| 2014-12-31 | 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 | $425,000 | 385 |
| Number of Managed Accounts | $402,000 | 318 |
| Number of Non-Managed Accounts | $23,000 | 641 |
| Total fiduciary and related assets | $116,316,000 | 544 |
| Managed Assets ($) | $112,602,000 | 489 |
| Non-managed Assets ($) | $3,714,000 | 737 |
| Memoranda | ||
| Gross Fiduciary activities income | $812,000 | 512 |
| 2014-09-30 | 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 | $441,000 | 326 |
| Number of Managed Accounts | $418,000 | 290 |
| Number of Non-Managed Accounts | $23,000 | 324 |
| Total fiduciary and related assets | $125,399,000 | 401 |
| Managed Assets ($) | $122,004,000 | 372 |
| Non-managed Assets ($) | $3,395,000 | 381 |
| Memoranda | ||
| Gross Fiduciary activities income | $610,000 | 514 |
| 2014-06-30 | 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 | $447,000 | 326 |
| Number of Managed Accounts | $424,000 | 289 |
| Number of Non-Managed Accounts | $23,000 | 321 |
| Total fiduciary and related assets | $125,990,000 | 401 |
| Managed Assets ($) | $122,605,000 | 374 |
| Non-managed Assets ($) | $3,385,000 | 379 |
| Memoranda | ||
| Gross Fiduciary activities income | $405,000 | 513 |
| 2014-03-31 | 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 | $455,000 | 328 |
| Number of Managed Accounts | $432,000 | 287 |
| Number of Non-Managed Accounts | $23,000 | 325 |
| Total fiduciary and related assets | $126,039,000 | 404 |
| Managed Assets ($) | $122,724,000 | 377 |
| Non-managed Assets ($) | $3,315,000 | 378 |
| Memoranda | ||
| Gross Fiduciary activities income | $202,000 | 519 |
| 2013-12-31 | 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 | $461,000 | 369 |
| Number of Managed Accounts | $436,000 | 303 |
| Number of Non-Managed Accounts | $25,000 | 629 |
| Total fiduciary and related assets | $127,792,000 | 521 |
| Managed Assets ($) | $124,534,000 | 456 |
| Non-managed Assets ($) | $3,258,000 | 766 |
| Memoranda | ||
| Gross Fiduciary activities income | $796,000 | 506 |
| 2013-09-30 | 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 | $467,000 | 314 |
| Number of Managed Accounts | $439,000 | 276 |
| Number of Non-Managed Accounts | $28,000 | 299 |
| Total fiduciary and related assets | $122,637,000 | 383 |
| Managed Assets ($) | $119,669,000 | 359 |
| Non-managed Assets ($) | $2,968,000 | 367 |
| Memoranda | ||
| Gross Fiduciary activities income | $591,000 | 507 |
| 2013-06-30 | 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 | $467,000 | 314 |
| Number of Managed Accounts | $439,000 | 274 |
| Number of Non-Managed Accounts | $28,000 | 300 |
| Total fiduciary and related assets | $122,035,000 | 382 |
| Managed Assets ($) | $119,221,000 | 357 |
| Non-managed Assets ($) | $2,814,000 | 371 |
| Memoranda | ||
| Gross Fiduciary activities income | $394,000 | 509 |
| 2013-03-31 | 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 | $466,000 | 315 |
| Number of Managed Accounts | $435,000 | 275 |
| Number of Non-Managed Accounts | $31,000 | 298 |
| Total fiduciary and related assets | $122,986,000 | 386 |
| Managed Assets ($) | $120,222,000 | 358 |
| Non-managed Assets ($) | $2,764,000 | 375 |
| Memoranda | ||
| Gross Fiduciary activities income | $197,000 | 523 |
| 2012-12-31 | 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 | $465,000 | 372 |
| Number of Managed Accounts | $434,000 | 301 |
| Number of Non-Managed Accounts | $31,000 | 592 |
| Total fiduciary and related assets | $118,157,000 | 529 |
| Managed Assets ($) | $115,433,000 | 453 |
| Non-managed Assets ($) | $2,724,000 | 796 |
| Memoranda | ||
| Gross Fiduciary activities income | $757,000 | 511 |
| 2012-09-30 | 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 | $449,000 | 315 |
| Number of Managed Accounts | $419,000 | 275 |
| Number of Non-Managed Accounts | $30,000 | 289 |
| Total fiduciary and related assets | $120,196,000 | 371 |
| Managed Assets ($) | $117,506,000 | 345 |
| Non-managed Assets ($) | $2,690,000 | 357 |
| Memoranda | ||
| Gross Fiduciary activities income | $565,000 | 514 |
| 2012-06-30 | 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 | $453,000 | 311 |
| Number of Managed Accounts | $420,000 | 272 |
| Number of Non-Managed Accounts | $33,000 | 288 |
| Total fiduciary and related assets | $116,092,000 | 371 |
| Managed Assets ($) | $113,515,000 | 342 |
| Non-managed Assets ($) | $2,577,000 | 357 |
| Memoranda | ||
| Gross Fiduciary activities income | $372,000 | 519 |
| 2012-03-31 | 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 | $453,000 | 310 |
| Number of Managed Accounts | $420,000 | 272 |
| Number of Non-Managed Accounts | $33,000 | 281 |
| Total fiduciary and related assets | $114,435,000 | 372 |
| Managed Assets ($) | $111,851,000 | 345 |
| Non-managed Assets ($) | $2,584,000 | 355 |
| Memoranda | ||
| Gross Fiduciary activities income | $185,000 | 524 |
| 2011-12-31 | 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 | $454,000 | 384 |
| Number of Managed Accounts | $421,000 | 315 |
| Number of Non-Managed Accounts | $33,000 | 585 |
| Total fiduciary and related assets | $111,955,000 | 525 |
| Managed Assets ($) | $109,576,000 | 452 |
| Non-managed Assets ($) | $2,379,000 | 817 |
| Memoranda | ||
| Gross Fiduciary activities income | $710,000 | 488 |
| 2011-09-30 | 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 | $456,000 | 308 |
| Number of Managed Accounts | $415,000 | 274 |
| Number of Non-Managed Accounts | $41,000 | 279 |
| Total fiduciary and related assets | $106,757,000 | 374 |
| Managed Assets ($) | $104,826,000 | 336 |
| Non-managed Assets ($) | $1,931,000 | 371 |
| Memoranda | ||
| Gross Fiduciary activities income | $532,000 | 481 |
| 2011-06-30 | 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 | $465,000 | 308 |
| Number of Managed Accounts | $423,000 | 273 |
| Number of Non-Managed Accounts | $42,000 | 279 |
| Total fiduciary and related assets | $110,114,000 | 376 |
| Managed Assets ($) | $107,922,000 | 341 |
| Non-managed Assets ($) | $2,192,000 | 376 |
| Memoranda | ||
| Gross Fiduciary activities income | $355,000 | 486 |
| 2011-03-31 | 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 | $459,000 | 313 |
| Number of Managed Accounts | $417,000 | 279 |
| Number of Non-Managed Accounts | $42,000 | 280 |
| Total fiduciary and related assets | $107,392,000 | 382 |
| Managed Assets ($) | $105,199,000 | 346 |
| Non-managed Assets ($) | $2,193,000 | 380 |
| Memoranda | ||
| Gross Fiduciary activities income | $176,000 | 490 |
| 2010-12-31 | 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 | $451,000 | 391 |
| Number of Managed Accounts | $410,000 | 326 |
| Number of Non-Managed Accounts | $41,000 | 563 |
| Total fiduciary and related assets | $102,802,000 | 551 |
| Managed Assets ($) | $100,671,000 | 471 |
| Non-managed Assets ($) | $2,131,000 | 880 |
| Memoranda | ||
| Gross Fiduciary activities income | $658,000 | 495 |
| 2010-09-30 | 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 | 412 |
| Number of Managed Accounts | $0 | 393 |
| Number of Non-Managed Accounts | $0 | 391 |
| Total fiduciary and related assets | $0 | 411 |
| Managed Assets ($) | $0 | 394 |
| Non-managed Assets ($) | $0 | 389 |
| Memoranda | ||
| Gross Fiduciary activities income | $491,000 | 491 |
| 2010-06-30 | 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 | $0 | 414 |
| Number of Managed Accounts | $0 | 393 |
| Number of Non-Managed Accounts | $0 | 394 |
| Total fiduciary and related assets | $0 | 413 |
| Managed Assets ($) | $0 | 394 |
| Non-managed Assets ($) | $0 | 392 |
| Memoranda | ||
| Gross Fiduciary activities income | $331,000 | 492 |
| 2010-03-31 | 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 | $0 | 421 |
| Number of Managed Accounts | $0 | 397 |
| Number of Non-Managed Accounts | $0 | 401 |
| Total fiduciary and related assets | $0 | 419 |
| Managed Assets ($) | $0 | 397 |
| Non-managed Assets ($) | $0 | 399 |
| Memoranda | ||
| Gross Fiduciary activities income | $162,000 | 509 |
| 2009-12-31 | 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 | $451,000 | 401 |
| Number of Managed Accounts | $403,000 | 330 |
| Number of Non-Managed Accounts | $48,000 | 539 |
| Total fiduciary and related assets | $95,185,000 | 575 |
| Managed Assets ($) | $93,539,000 | 483 |
| Non-managed Assets ($) | $1,646,000 | 921 |
| Memoranda | ||
| Gross Fiduciary activities income | $518,000 | 541 |
| 2009-09-30 | 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 | 409 |
| Number of Managed Accounts | $0 | 386 |
| Number of Non-Managed Accounts | $0 | 386 |
| Total fiduciary and related assets | $0 | 408 |
| Managed Assets ($) | $0 | 386 |
| Non-managed Assets ($) | $0 | 385 |
| Memoranda | ||
| Gross Fiduciary activities income | $370,000 | 550 |
| 2009-06-30 | 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 | $0 | 415 |
| Number of Managed Accounts | $0 | 392 |
| Number of Non-Managed Accounts | $0 | 393 |
| Total fiduciary and related assets | $0 | 414 |
| Managed Assets ($) | $0 | 392 |
| Non-managed Assets ($) | $0 | 391 |
| Memoranda | ||
| Gross Fiduciary activities income | $237,000 | 560 |
| 2009-03-31 | 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 | $0 | 418 |
| Number of Managed Accounts | $0 | 395 |
| Number of Non-Managed Accounts | $0 | 393 |
| Total fiduciary and related assets | $0 | 417 |
| Managed Assets ($) | $0 | 395 |
| Non-managed Assets ($) | $0 | 392 |
| Memoranda | ||
| Gross Fiduciary activities income | $110,000 | 576 |
| 2008-12-31 | 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 | $453,000 | 403 |
| Number of Managed Accounts | $403,000 | 325 |
| Number of Non-Managed Accounts | $50,000 | 536 |
| Total fiduciary and related assets | $83,963,000 | 598 |
| Managed Assets ($) | $82,664,000 | 510 |
| Non-managed Assets ($) | $1,299,000 | 939 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 2008-09-30 | 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 | $456,000 | 323 |
| Number of Managed Accounts | $407,000 | 283 |
| Number of Non-Managed Accounts | $49,000 | 278 |
| Total fiduciary and related assets | $95,624,000 | 395 |
| Managed Assets ($) | $94,439,000 | 366 |
| Non-managed Assets ($) | $1,185,000 | 402 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 2008-06-30 | 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 | $446,000 | 331 |
| Number of Managed Accounts | $397,000 | 291 |
| Number of Non-Managed Accounts | $49,000 | 284 |
| Total fiduciary and related assets | $112,638,000 | 399 |
| Managed Assets ($) | $111,396,000 | 364 |
| Non-managed Assets ($) | $1,242,000 | 406 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 2008-03-31 | 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 | $447,000 | 331 |
| Number of Managed Accounts | $398,000 | 291 |
| Number of Non-Managed Accounts | $49,000 | 287 |
| Total fiduciary and related assets | $112,002,000 | 406 |
| Managed Assets ($) | $110,769,000 | 368 |
| Non-managed Assets ($) | $1,233,000 | 412 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 2007-12-31 | 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 | $439,000 | 419 |
| Number of Managed Accounts | $389,000 | 336 |
| Number of Non-Managed Accounts | $50,000 | 546 |
| Total fiduciary and related assets | $110,895,000 | 580 |
| Managed Assets ($) | $109,590,000 | 486 |
| Non-managed Assets ($) | $1,305,000 | 979 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 2007-09-30 | 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 | $436,000 | 322 |
| Number of Managed Accounts | $386,000 | 285 |
| Number of Non-Managed Accounts | $50,000 | 269 |
| Total fiduciary and related assets | $108,752,000 | 393 |
| Managed Assets ($) | $107,367,000 | 359 |
| Non-managed Assets ($) | $1,385,000 | 396 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $432,000 | 328 |
| Number of Managed Accounts | $381,000 | 290 |
| Number of Non-Managed Accounts | $51,000 | 279 |
| Total fiduciary and related assets | $101,827,000 | 400 |
| Managed Assets ($) | $100,535,000 | 367 |
| Non-managed Assets ($) | $1,292,000 | 405 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $425,000 | 330 |
| Number of Managed Accounts | $375,000 | 292 |
| Number of Non-Managed Accounts | $50,000 | 281 |
| Total fiduciary and related assets | $98,878,000 | 403 |
| Managed Assets ($) | $96,507,000 | 370 |
| Non-managed Assets ($) | $2,371,000 | 395 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $415,000 | 421 |
| Number of Managed Accounts | $364,000 | 345 |
| Number of Non-Managed Accounts | $51,000 | 550 |
| Total fiduciary and related assets | $96,042,000 | 609 |
| Managed Assets ($) | $93,596,000 | 518 |
| Non-managed Assets ($) | $2,446,000 | 888 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $414,000 | 331 |
| Number of Managed Accounts | $364,000 | 290 |
| Number of Non-Managed Accounts | $50,000 | 282 |
| Total fiduciary and related assets | $91,572,000 | 388 |
| Managed Assets ($) | $89,132,000 | 356 |
| Non-managed Assets ($) | $2,440,000 | 380 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $391,000 | 339 |
| Number of Managed Accounts | $361,000 | 295 |
| Number of Non-Managed Accounts | $30,000 | 328 |
| Total fiduciary and related assets | $89,563,000 | 393 |
| Managed Assets ($) | $87,462,000 | 359 |
| Non-managed Assets ($) | $2,101,000 | 388 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $377,000 | 347 |
| Number of Managed Accounts | $349,000 | 302 |
| Number of Non-Managed Accounts | $28,000 | 332 |
| Total fiduciary and related assets | $89,360,000 | 398 |
| Managed Assets ($) | $87,301,000 | 363 |
| Non-managed Assets ($) | $2,059,000 | 392 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $372,000 | 464 |
| Number of Managed Accounts | $343,000 | 373 |
| Number of Non-Managed Accounts | $29,000 | 722 |
| Total fiduciary and related assets | $81,516,000 | 651 |
| Managed Assets ($) | $79,615,000 | 558 |
| Non-managed Assets ($) | $1,901,000 | 945 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $376,000 | 336 |
| Number of Managed Accounts | $345,000 | 299 |
| Number of Non-Managed Accounts | $31,000 | 322 |
| Total fiduciary and related assets | $81,000,000 | 392 |
| Managed Assets ($) | $79,135,000 | 356 |
| Non-managed Assets ($) | $1,865,000 | 384 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $386,000 | 343 |
| Number of Managed Accounts | $354,000 | 301 |
| Number of Non-Managed Accounts | $32,000 | 328 |
| Total fiduciary and related assets | $81,576,000 | 409 |
| Managed Assets ($) | $79,754,000 | 371 |
| Non-managed Assets ($) | $1,822,000 | 404 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $380,000 | 348 |
| Number of Managed Accounts | $354,000 | 303 |
| Number of Non-Managed Accounts | $26,000 | 342 |
| Total fiduciary and related assets | $77,295,000 | 411 |
| Managed Assets ($) | $76,268,000 | 372 |
| Non-managed Assets ($) | $1,027,000 | 411 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $380,000 | 459 |
| Number of Managed Accounts | $355,000 | 356 |
| Number of Non-Managed Accounts | $25,000 | 776 |
| Total fiduciary and related assets | $76,834,000 | 659 |
| Managed Assets ($) | $75,486,000 | 558 |
| Non-managed Assets ($) | $1,348,000 | 1,001 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $389,000 | 339 |
| Number of Managed Accounts | $363,000 | 291 |
| Number of Non-Managed Accounts | $26,000 | 338 |
| Total fiduciary and related assets | $76,023,000 | 401 |
| Managed Assets ($) | $74,744,000 | 364 |
| Non-managed Assets ($) | $1,279,000 | 398 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $391,000 | 343 |
| Number of Managed Accounts | $364,000 | 291 |
| Number of Non-Managed Accounts | $27,000 | 346 |
| Total fiduciary and related assets | $74,951,000 | 406 |
| Managed Assets ($) | $73,678,000 | 366 |
| Non-managed Assets ($) | $1,273,000 | 406 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $381,000 | 349 |
| Number of Managed Accounts | $347,000 | 303 |
| Number of Non-Managed Accounts | $34,000 | 338 |
| Total fiduciary and related assets | $76,258,000 | 413 |
| Managed Assets ($) | $74,905,000 | 369 |
| Non-managed Assets ($) | $1,353,000 | 413 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $375,000 | 475 |
| Number of Managed Accounts | $341,000 | 376 |
| Number of Non-Managed Accounts | $34,000 | 716 |
| Total fiduciary and related assets | $69,772,000 | 680 |
| Managed Assets ($) | $68,440,000 | 569 |
| Non-managed Assets ($) | $1,332,000 | 1,034 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $370,000 | 360 |
| Number of Managed Accounts | $341,000 | 310 |
| Number of Non-Managed Accounts | $29,000 | 351 |
| Total fiduciary and related assets | $65,767,000 | 418 |
| Managed Assets ($) | $64,627,000 | 374 |
| Non-managed Assets ($) | $1,140,000 | 423 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $371,000 | 365 |
| Number of Managed Accounts | $341,000 | 315 |
| Number of Non-Managed Accounts | $30,000 | 356 |
| Total fiduciary and related assets | $63,257,000 | 420 |
| Managed Assets ($) | $61,821,000 | 380 |
| Non-managed Assets ($) | $1,436,000 | 427 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $368,000 | 376 |
| Number of Managed Accounts | $342,000 | 321 |
| Number of Non-Managed Accounts | $26,000 | 370 |
| Total fiduciary and related assets | $62,231,000 | 429 |
| Managed Assets ($) | $61,066,000 | 392 |
| Non-managed Assets ($) | $1,165,000 | 436 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | $374,000 | 501 |
| Number of Managed Accounts | $368,000 | 381 |
| Number of Non-Managed Accounts | $6,000 | 1,120 |
| Total fiduciary and related assets | $61,381,000 | 710 |
| Managed Assets ($) | $61,033,000 | 602 |
| Non-managed Assets ($) | $348,000 | 1,251 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 2001-12-31 | 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 | 1,869 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1,865 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | NA | NA |
| 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 | NA | NA |
| 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 | NA | NA |
| 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 | NA | NA |
| 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 | NA | NA |
| 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 | NA | NA |
| 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 | NA | NA |
| 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 |