Home > American State Bank & Trust Company of Williston > Fiduciary and Related Services
American State Bank & Trust Company of Williston, Fiduciary and Related Services
| 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 | $361,000 | 322 |
| Number of Managed Accounts | $268,000 | 314 |
| Number of Non-Managed Accounts | $93,000 | 198 |
| Total fiduciary and related assets | $495,797,000 | 302 |
| Managed Assets ($) | $337,564,000 | 307 |
| Non-managed Assets ($) | $158,233,000 | 207 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,483,000 | 322 |
| 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 | $356,000 | 376 |
| Number of Managed Accounts | $274,000 | 367 |
| Number of Non-Managed Accounts | $82,000 | 234 |
| Total fiduciary and related assets | $500,143,000 | 326 |
| Managed Assets ($) | $345,651,000 | 343 |
| Non-managed Assets ($) | $154,492,000 | 226 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,631,000 | 316 |
| 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 | $350,000 | 332 |
| Number of Managed Accounts | $277,000 | 319 |
| Number of Non-Managed Accounts | $73,000 | 222 |
| Total fiduciary and related assets | $493,913,000 | 308 |
| Managed Assets ($) | $342,397,000 | 314 |
| Non-managed Assets ($) | $151,516,000 | 215 |
| Memoranda | ||
| Gross Fiduciary activities income | $769,000 | 341 |
| 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 | $347,000 | 436 |
| Number of Managed Accounts | $282,000 | 419 |
| Number of Non-Managed Accounts | $65,000 | 334 |
| Total fiduciary and related assets | $479,099,000 | 343 |
| Managed Assets ($) | $335,173,000 | 353 |
| Non-managed Assets ($) | $143,926,000 | 243 |
| Memoranda | ||
| Gross Fiduciary activities income | $3,055,000 | 340 |
| 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 | $2,281,000 | 341 |
| 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 | $327,000 | 362 |
| Number of Managed Accounts | $282,000 | 347 |
| Number of Non-Managed Accounts | $45,000 | 275 |
| Total fiduciary and related assets | $468,229,000 | 300 |
| Managed Assets ($) | $327,662,000 | 312 |
| Non-managed Assets ($) | $140,567,000 | 208 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,456,000 | 307 |
| 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 | $678,000 | 319 |
| 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 | $328,000 | 414 |
| Number of Managed Accounts | $283,000 | 394 |
| Number of Non-Managed Accounts | $45,000 | 400 |
| Total fiduciary and related assets | $501,452,000 | 312 |
| Managed Assets ($) | $352,087,000 | 319 |
| Non-managed Assets ($) | $149,365,000 | 221 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,310,000 | 348 |
| 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 | $1,702,000 | 352 |
| 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 | $327,000 | 357 |
| Number of Managed Accounts | $283,000 | 345 |
| Number of Non-Managed Accounts | $44,000 | 275 |
| Total fiduciary and related assets | $482,508,000 | 306 |
| Managed Assets ($) | $336,797,000 | 317 |
| Non-managed Assets ($) | $145,711,000 | 217 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,077,000 | 355 |
| 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 | $497,000 | 362 |
| 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 | $350,000 | 405 |
| Number of Managed Accounts | $302,000 | 375 |
| Number of Non-Managed Accounts | $48,000 | 398 |
| Total fiduciary and related assets | $444,324,000 | 313 |
| Managed Assets ($) | $314,119,000 | 321 |
| Non-managed Assets ($) | $130,205,000 | 223 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,210,000 | 327 |
| 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 | $1,712,000 | 320 |
| 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 | $332,000 | 351 |
| Number of Managed Accounts | $283,000 | 338 |
| Number of Non-Managed Accounts | $49,000 | 260 |
| Total fiduciary and related assets | $392,451,000 | 318 |
| Managed Assets ($) | $267,002,000 | 324 |
| Non-managed Assets ($) | $125,449,000 | 217 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,336,000 | 298 |
| 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 | $736,000 | 285 |
| 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 | $341,000 | 424 |
| Number of Managed Accounts | $287,000 | 390 |
| Number of Non-Managed Accounts | $54,000 | 386 |
| Total fiduciary and related assets | $397,250,000 | 320 |
| Managed Assets ($) | $271,264,000 | 326 |
| Non-managed Assets ($) | $125,986,000 | 225 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,569,000 | 307 |
| 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 | $1,716,000 | 321 |
| 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 | $391,000 | 330 |
| Number of Managed Accounts | $288,000 | 332 |
| Number of Non-Managed Accounts | $103,000 | 195 |
| Total fiduciary and related assets | $493,467,000 | 285 |
| Managed Assets ($) | $259,919,000 | 325 |
| Non-managed Assets ($) | $233,548,000 | 164 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,153,000 | 324 |
| 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 | $415,000 | 329 |
| Number of Managed Accounts | $302,000 | 328 |
| Number of Non-Managed Accounts | $113,000 | 192 |
| Total fiduciary and related assets | $488,147,000 | 284 |
| Managed Assets ($) | $257,332,000 | 330 |
| Non-managed Assets ($) | $230,815,000 | 164 |
| Memoranda | ||
| Gross Fiduciary activities income | $561,000 | 322 |
| 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 | $414,000 | 374 |
| Number of Managed Accounts | $303,000 | 386 |
| Number of Non-Managed Accounts | $111,000 | 249 |
| Total fiduciary and related assets | $455,297,000 | 291 |
| Managed Assets ($) | $246,587,000 | 333 |
| Non-managed Assets ($) | $208,710,000 | 171 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,384,000 | 312 |
| 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 | $407,000 | 326 |
| Number of Managed Accounts | $301,000 | 330 |
| Number of Non-Managed Accounts | $106,000 | 192 |
| Total fiduciary and related assets | $462,247,000 | 296 |
| Managed Assets ($) | $226,500,000 | 348 |
| Non-managed Assets ($) | $235,747,000 | 169 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,750,000 | 318 |
| 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 | $403,000 | 329 |
| Number of Managed Accounts | $304,000 | 333 |
| Number of Non-Managed Accounts | $99,000 | 201 |
| Total fiduciary and related assets | $426,772,000 | 303 |
| Managed Assets ($) | $226,501,000 | 351 |
| Non-managed Assets ($) | $200,271,000 | 183 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,155,000 | 320 |
| 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 | $420,000 | 329 |
| Number of Managed Accounts | $317,000 | 325 |
| Number of Non-Managed Accounts | $103,000 | 201 |
| Total fiduciary and related assets | $434,040,000 | 304 |
| Managed Assets ($) | $220,963,000 | 352 |
| Non-managed Assets ($) | $213,077,000 | 178 |
| Memoranda | ||
| Gross Fiduciary activities income | $541,000 | 334 |
| 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 | $430,000 | 369 |
| Number of Managed Accounts | $323,000 | 369 |
| Number of Non-Managed Accounts | $107,000 | 261 |
| Total fiduciary and related assets | $439,152,000 | 304 |
| Managed Assets ($) | $221,715,000 | 363 |
| Non-managed Assets ($) | $217,437,000 | 178 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,841,000 | 357 |
| 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 | $430,000 | 319 |
| Number of Managed Accounts | $328,000 | 320 |
| Number of Non-Managed Accounts | $102,000 | 199 |
| Total fiduciary and related assets | $435,252,000 | 303 |
| Managed Assets ($) | $222,059,000 | 350 |
| Non-managed Assets ($) | $213,193,000 | 183 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,384,000 | 353 |
| 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 | $428,000 | 321 |
| Number of Managed Accounts | $336,000 | 315 |
| Number of Non-Managed Accounts | $92,000 | 204 |
| Total fiduciary and related assets | $417,055,000 | 305 |
| Managed Assets ($) | $211,350,000 | 351 |
| Non-managed Assets ($) | $205,705,000 | 181 |
| Memoranda | ||
| Gross Fiduciary activities income | $930,000 | 352 |
| 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 | $418,000 | 324 |
| Number of Managed Accounts | $326,000 | 320 |
| Number of Non-Managed Accounts | $92,000 | 202 |
| Total fiduciary and related assets | $420,172,000 | 307 |
| Managed Assets ($) | $215,615,000 | 354 |
| Non-managed Assets ($) | $204,557,000 | 180 |
| Memoranda | ||
| Gross Fiduciary activities income | $446,000 | 361 |
| 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 | $428,000 | 371 |
| Number of Managed Accounts | $331,000 | 358 |
| Number of Non-Managed Accounts | $97,000 | 276 |
| Total fiduciary and related assets | $418,581,000 | 298 |
| Managed Assets ($) | $218,840,000 | 358 |
| Non-managed Assets ($) | $199,741,000 | 172 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,780,000 | 356 |
| 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 | $432,000 | 322 |
| Number of Managed Accounts | $343,000 | 312 |
| Number of Non-Managed Accounts | $89,000 | 209 |
| Total fiduciary and related assets | $431,097,000 | 291 |
| Managed Assets ($) | $223,940,000 | 341 |
| Non-managed Assets ($) | $207,157,000 | 169 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,278,000 | 363 |
| 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 | $423,000 | 326 |
| Number of Managed Accounts | $343,000 | 311 |
| Number of Non-Managed Accounts | $80,000 | 219 |
| Total fiduciary and related assets | $420,868,000 | 296 |
| Managed Assets ($) | $243,063,000 | 330 |
| Non-managed Assets ($) | $177,805,000 | 186 |
| Memoranda | ||
| Gross Fiduciary activities income | $846,000 | 367 |
| 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 | $431,000 | 324 |
| Number of Managed Accounts | $348,000 | 311 |
| Number of Non-Managed Accounts | $83,000 | 215 |
| Total fiduciary and related assets | $411,615,000 | 296 |
| Managed Assets ($) | $236,563,000 | 330 |
| Non-managed Assets ($) | $175,052,000 | 187 |
| Memoranda | ||
| Gross Fiduciary activities income | $419,000 | 363 |
| 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 | $429,000 | 372 |
| Number of Managed Accounts | $348,000 | 348 |
| Number of Non-Managed Accounts | $81,000 | 320 |
| Total fiduciary and related assets | $405,299,000 | 301 |
| Managed Assets ($) | $230,569,000 | 338 |
| Non-managed Assets ($) | $174,730,000 | 188 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,843,000 | 352 |
| 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 | $430,000 | 324 |
| Number of Managed Accounts | $354,000 | 308 |
| Number of Non-Managed Accounts | $76,000 | 222 |
| Total fiduciary and related assets | $391,909,000 | 304 |
| Managed Assets ($) | $266,211,000 | 310 |
| Non-managed Assets ($) | $125,698,000 | 207 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,348,000 | 360 |
| 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 | $429,000 | 327 |
| Number of Managed Accounts | $349,000 | 312 |
| Number of Non-Managed Accounts | $80,000 | 214 |
| Total fiduciary and related assets | $396,329,000 | 312 |
| Managed Assets ($) | $270,659,000 | 313 |
| Non-managed Assets ($) | $125,670,000 | 205 |
| Memoranda | ||
| Gross Fiduciary activities income | $904,000 | 360 |
| 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 | $438,000 | 326 |
| Number of Managed Accounts | $361,000 | 311 |
| Number of Non-Managed Accounts | $77,000 | 222 |
| Total fiduciary and related assets | $406,967,000 | 306 |
| Managed Assets ($) | $276,333,000 | 310 |
| Non-managed Assets ($) | $130,634,000 | 207 |
| Memoranda | ||
| Gross Fiduciary activities income | $490,000 | 337 |
| 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 | $452,000 | 372 |
| Number of Managed Accounts | $369,000 | 337 |
| Number of Non-Managed Accounts | $83,000 | 327 |
| Total fiduciary and related assets | $407,332,000 | 303 |
| Managed Assets ($) | $280,696,000 | 313 |
| Non-managed Assets ($) | $126,636,000 | 206 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,286,000 | 312 |
| 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 | $434,000 | 330 |
| Number of Managed Accounts | $362,000 | 305 |
| Number of Non-Managed Accounts | $72,000 | 234 |
| Total fiduciary and related assets | $323,367,000 | 344 |
| Managed Assets ($) | $214,389,000 | 344 |
| Non-managed Assets ($) | $108,978,000 | 219 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,685,000 | 316 |
| 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 | $448,000 | 325 |
| Number of Managed Accounts | $372,000 | 303 |
| Number of Non-Managed Accounts | $76,000 | 225 |
| Total fiduciary and related assets | $336,258,000 | 340 |
| Managed Assets ($) | $216,535,000 | 345 |
| Non-managed Assets ($) | $119,723,000 | 210 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,120,000 | 317 |
| 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 | $447,000 | 331 |
| Number of Managed Accounts | $375,000 | 306 |
| Number of Non-Managed Accounts | $72,000 | 237 |
| Total fiduciary and related assets | $425,808,000 | 296 |
| Managed Assets ($) | $259,426,000 | 316 |
| Non-managed Assets ($) | $166,382,000 | 188 |
| Memoranda | ||
| Gross Fiduciary activities income | $529,000 | 325 |
| 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 | $447,000 | 379 |
| Number of Managed Accounts | $376,000 | 334 |
| Number of Non-Managed Accounts | $71,000 | 382 |
| Total fiduciary and related assets | $423,515,000 | 293 |
| Managed Assets ($) | $263,733,000 | 312 |
| Non-managed Assets ($) | $159,782,000 | 195 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,195,000 | 310 |
| 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 | $470,000 | 313 |
| Number of Managed Accounts | $403,000 | 285 |
| Number of Non-Managed Accounts | $67,000 | 239 |
| Total fiduciary and related assets | $370,989,000 | 307 |
| Managed Assets ($) | $289,987,000 | 294 |
| Non-managed Assets ($) | $81,002,000 | 241 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,613,000 | 312 |
| 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 | $477,000 | 312 |
| Number of Managed Accounts | $414,000 | 282 |
| Number of Non-Managed Accounts | $63,000 | 245 |
| Total fiduciary and related assets | $337,479,000 | 322 |
| Managed Assets ($) | $265,454,000 | 296 |
| Non-managed Assets ($) | $72,025,000 | 247 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,069,000 | 314 |
| 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 | $552,000 | 297 |
| Number of Managed Accounts | $487,000 | 264 |
| Number of Non-Managed Accounts | $65,000 | 244 |
| Total fiduciary and related assets | $340,955,000 | 316 |
| Managed Assets ($) | $256,916,000 | 295 |
| Non-managed Assets ($) | $84,039,000 | 238 |
| Memoranda | ||
| Gross Fiduciary activities income | $541,000 | 308 |
| 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 | $536,000 | 342 |
| Number of Managed Accounts | $471,000 | 290 |
| Number of Non-Managed Accounts | $65,000 | 416 |
| Total fiduciary and related assets | $323,192,000 | 321 |
| Managed Assets ($) | $234,841,000 | 307 |
| Non-managed Assets ($) | $88,351,000 | 251 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,790,000 | 329 |
| 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 | $516,000 | 295 |
| Number of Managed Accounts | $468,000 | 263 |
| Number of Non-Managed Accounts | $48,000 | 262 |
| Total fiduciary and related assets | $290,281,000 | 334 |
| Managed Assets ($) | $221,204,000 | 305 |
| Non-managed Assets ($) | $69,077,000 | 245 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,247,000 | 340 |
| 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 | $530,000 | 293 |
| Number of Managed Accounts | $482,000 | 258 |
| Number of Non-Managed Accounts | $48,000 | 266 |
| Total fiduciary and related assets | $254,935,000 | 346 |
| Managed Assets ($) | $210,273,000 | 308 |
| Non-managed Assets ($) | $44,662,000 | 272 |
| Memoranda | ||
| Gross Fiduciary activities income | $847,000 | 341 |
| 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 | $516,000 | 297 |
| Number of Managed Accounts | $475,000 | 257 |
| Number of Non-Managed Accounts | $41,000 | 270 |
| Total fiduciary and related assets | $385,551,000 | 277 |
| Managed Assets ($) | $321,854,000 | 255 |
| Non-managed Assets ($) | $63,697,000 | 245 |
| Memoranda | ||
| Gross Fiduciary activities income | $367,000 | 366 |
| 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 | $499,000 | 359 |
| Number of Managed Accounts | $467,000 | 288 |
| Number of Non-Managed Accounts | $32,000 | 592 |
| Total fiduciary and related assets | $359,095,000 | 286 |
| Managed Assets ($) | $307,065,000 | 257 |
| Non-managed Assets ($) | $52,030,000 | 310 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,242,000 | 354 |
| 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 | $0 | 417 |
| Number of Managed Accounts | $0 | 397 |
| Number of Non-Managed Accounts | $0 | 395 |
| Total fiduciary and related assets | $0 | 415 |
| Managed Assets ($) | $0 | 397 |
| Non-managed Assets ($) | $0 | 393 |
| Memoranda | ||
| Gross Fiduciary activities income | $833,000 | 374 |
| 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 | $0 | 423 |
| Number of Managed Accounts | $0 | 403 |
| Number of Non-Managed Accounts | $0 | 400 |
| Total fiduciary and related assets | $0 | 421 |
| Managed Assets ($) | $0 | 403 |
| Non-managed Assets ($) | $0 | 398 |
| Memoranda | ||
| Gross Fiduciary activities income | $562,000 | 378 |
| 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 | $0 | 428 |
| Number of Managed Accounts | $0 | 410 |
| Number of Non-Managed Accounts | $0 | 404 |
| Total fiduciary and related assets | $0 | 427 |
| Managed Assets ($) | $0 | 410 |
| Non-managed Assets ($) | $0 | 403 |
| Memoranda | ||
| Gross Fiduciary activities income | $231,000 | 420 |
| 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 | $569,000 | 332 |
| Number of Managed Accounts | $559,000 | 256 |
| Number of Non-Managed Accounts | $10,000 | 892 |
| Total fiduciary and related assets | $211,591,000 | 394 |
| Managed Assets ($) | $196,374,000 | 335 |
| Non-managed Assets ($) | $15,217,000 | 537 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,085,000 | 381 |
| 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 | $842,000 | 373 |
| 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 | $553,000 | 377 |
| 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 | $280,000 | 374 |
| 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 | $556,000 | 351 |
| Number of Managed Accounts | $553,000 | 256 |
| Number of Non-Managed Accounts | $3,000 | 1,089 |
| Total fiduciary and related assets | $151,092,000 | 463 |
| Managed Assets ($) | $148,358,000 | 380 |
| Non-managed Assets ($) | $2,734,000 | 850 |
| Memoranda | ||
| Gross Fiduciary activities income | $843,000 | 427 |
| 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 | $587,000 | 442 |
| 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 | $371,000 | 456 |
| 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 | $201,000 | 441 |
| 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 | $599,000 | 337 |
| Number of Managed Accounts | $596,000 | 249 |
| Number of Non-Managed Accounts | $3,000 | 1,088 |
| Total fiduciary and related assets | $157,849,000 | 437 |
| Managed Assets ($) | $156,055,000 | 362 |
| Non-managed Assets ($) | $1,794,000 | 888 |
| Memoranda | ||
| Gross Fiduciary activities income | $841,000 | 449 |
| 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 | $0 | 441 |
| Number of Managed Accounts | $0 | 419 |
| Number of Non-Managed Accounts | $0 | 421 |
| Total fiduciary and related assets | $0 | 440 |
| Managed Assets ($) | $0 | 419 |
| Non-managed Assets ($) | $0 | 420 |
| Memoranda | ||
| Gross Fiduciary activities income | $634,000 | 451 |
| 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 | $0 | 450 |
| Number of Managed Accounts | $0 | 425 |
| Number of Non-Managed Accounts | $0 | 427 |
| Total fiduciary and related assets | $0 | 449 |
| Managed Assets ($) | $0 | 425 |
| Non-managed Assets ($) | $0 | 426 |
| Memoranda | ||
| Gross Fiduciary activities income | $421,000 | 465 |
| 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 | $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 | $219,000 | 458 |
| 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 | $585,000 | 339 |
| Number of Managed Accounts | $583,000 | 250 |
| Number of Non-Managed Accounts | $2,000 | 1,144 |
| Total fiduciary and related assets | $135,457,000 | 530 |
| Managed Assets ($) | $133,079,000 | 440 |
| Non-managed Assets ($) | $2,378,000 | 889 |
| Memoranda | ||
| Gross Fiduciary activities income | $758,000 | 493 |
| 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 | $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 | $541,000 | 505 |
| 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 | $0 | 450 |
| Number of Managed Accounts | $0 | 427 |
| Number of Non-Managed Accounts | $0 | 422 |
| Total fiduciary and related assets | $0 | 449 |
| Managed Assets ($) | $0 | 427 |
| Non-managed Assets ($) | $0 | 421 |
| Memoranda | ||
| Gross Fiduciary activities income | $362,000 | 511 |
| 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 | $0 | 451 |
| Number of Managed Accounts | $0 | 427 |
| Number of Non-Managed Accounts | $0 | 425 |
| Total fiduciary and related assets | $0 | 450 |
| Managed Assets ($) | $0 | 427 |
| Non-managed Assets ($) | $0 | 424 |
| Memoranda | ||
| Gross Fiduciary activities income | $181,000 | 512 |
| 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 | $644,000 | 317 |
| Number of Managed Accounts | $642,000 | 232 |
| Number of Non-Managed Accounts | $2,000 | 1,176 |
| Total fiduciary and related assets | $115,718,000 | 558 |
| Managed Assets ($) | $113,687,000 | 468 |
| Non-managed Assets ($) | $2,031,000 | 918 |
| Memoranda | ||
| Gross Fiduciary activities income | $691,000 | 508 |
| 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 | $0 | 432 |
| Number of Managed Accounts | $0 | 409 |
| Number of Non-Managed Accounts | $0 | 409 |
| Total fiduciary and related assets | $0 | 431 |
| Managed Assets ($) | $0 | 409 |
| Non-managed Assets ($) | $0 | 408 |
| Memoranda | ||
| Gross Fiduciary activities income | $492,000 | 520 |
| 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 | $0 | 435 |
| Number of Managed Accounts | $0 | 413 |
| Number of Non-Managed Accounts | $0 | 412 |
| Total fiduciary and related assets | $0 | 434 |
| Managed Assets ($) | $0 | 413 |
| Non-managed Assets ($) | $0 | 411 |
| Memoranda | ||
| Gross Fiduciary activities income | $310,000 | 540 |
| 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 | $0 | 458 |
| Number of Managed Accounts | $0 | 437 |
| Number of Non-Managed Accounts | $0 | 423 |
| Total fiduciary and related assets | $0 | 457 |
| Managed Assets ($) | $0 | 437 |
| Non-managed Assets ($) | $0 | 422 |
| Memoranda | ||
| Gross Fiduciary activities income | $158,000 | 543 |
| 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 | $607,000 | 332 |
| Number of Managed Accounts | $605,000 | 248 |
| Number of Non-Managed Accounts | $2,000 | 1,215 |
| Total fiduciary and related assets | $101,426,000 | 594 |
| Managed Assets ($) | $99,752,000 | 494 |
| Non-managed Assets ($) | $1,674,000 | 973 |
| Memoranda | ||
| Gross Fiduciary activities income | $636,000 | 521 |
| 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 | $0 | 444 |
| Number of Managed Accounts | $0 | 422 |
| Number of Non-Managed Accounts | $0 | 414 |
| Total fiduciary and related assets | $0 | 443 |
| Managed Assets ($) | $0 | 423 |
| Non-managed Assets ($) | $0 | 412 |
| Memoranda | ||
| Gross Fiduciary activities income | $469,000 | 519 |
| 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 | $0 | 460 |
| Number of Managed Accounts | $0 | 435 |
| Number of Non-Managed Accounts | $0 | 431 |
| Total fiduciary and related assets | $0 | 458 |
| Managed Assets ($) | $0 | 435 |
| Non-managed Assets ($) | $0 | 429 |
| Memoranda | ||
| Gross Fiduciary activities income | $316,000 | 520 |
| 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 | $0 | 465 |
| Number of Managed Accounts | $0 | 438 |
| Number of Non-Managed Accounts | $0 | 433 |
| Total fiduciary and related assets | $0 | 463 |
| Managed Assets ($) | $0 | 438 |
| Non-managed Assets ($) | $0 | 431 |
| Memoranda | ||
| Gross Fiduciary activities income | $143,000 | 561 |
| 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 | $578,000 | 342 |
| Number of Managed Accounts | $577,000 | 251 |
| Number of Non-Managed Accounts | $1,000 | 1,278 |
| Total fiduciary and related assets | $85,577,000 | 629 |
| Managed Assets ($) | $85,220,000 | 528 |
| Non-managed Assets ($) | $357,000 | 1,186 |
| Memoranda | ||
| Gross Fiduciary activities income | $551,000 | 539 |
| 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 | $391,000 | 557 |
| 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 | $0 | 462 |
| Number of Managed Accounts | $0 | 429 |
| Number of Non-Managed Accounts | $0 | 432 |
| Total fiduciary and related assets | $0 | 459 |
| Managed Assets ($) | $0 | 429 |
| Non-managed Assets ($) | $0 | 429 |
| Memoranda | ||
| Gross Fiduciary activities income | $257,000 | 568 |
| 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 | $0 | 473 |
| Number of Managed Accounts | $0 | 438 |
| Number of Non-Managed Accounts | $0 | 438 |
| Total fiduciary and related assets | $0 | 471 |
| Managed Assets ($) | $0 | 438 |
| Non-managed Assets ($) | $0 | 436 |
| Memoranda | ||
| Gross Fiduciary activities income | $135,000 | 553 |
| 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 | $563,000 | 362 |
| Number of Managed Accounts | $562,000 | 265 |
| Number of Non-Managed Accounts | $1,000 | 1,306 |
| Total fiduciary and related assets | $74,709,000 | 659 |
| Managed Assets ($) | $74,419,000 | 534 |
| Non-managed Assets ($) | $290,000 | 1,245 |
| Memoranda | ||
| Gross Fiduciary activities income | $520,000 | 554 |
| 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 | $0 | 473 |
| Number of Managed Accounts | $0 | 442 |
| Number of Non-Managed Accounts | $0 | 446 |
| Total fiduciary and related assets | $0 | 472 |
| Managed Assets ($) | $0 | 442 |
| Non-managed Assets ($) | $0 | 445 |
| Memoranda | ||
| Gross Fiduciary activities income | $362,000 | 578 |
| 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 | $0 | 474 |
| Number of Managed Accounts | $0 | 446 |
| Number of Non-Managed Accounts | $0 | 448 |
| Total fiduciary and related assets | $0 | 473 |
| Managed Assets ($) | $0 | 446 |
| Non-managed Assets ($) | $0 | 447 |
| Memoranda | ||
| Gross Fiduciary activities income | $230,000 | 596 |
| 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 | $0 | 491 |
| Number of Managed Accounts | $0 | 461 |
| Number of Non-Managed Accounts | $0 | 460 |
| Total fiduciary and related assets | $0 | 490 |
| Managed Assets ($) | $0 | 461 |
| Non-managed Assets ($) | $0 | 458 |
| Memoranda | ||
| Gross Fiduciary activities income | $112,000 | 610 |
| 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 | $598,000 | 365 |
| Number of Managed Accounts | $597,000 | 268 |
| Number of Non-Managed Accounts | $1,000 | 1,350 |
| Total fiduciary and related assets | $71,162,000 | 669 |
| Managed Assets ($) | $70,973,000 | 554 |
| Non-managed Assets ($) | $189,000 | 1,317 |
| Memoranda | ||
| Gross Fiduciary activities income | $495,000 | 574 |
| 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 | $630,000 | 328 |
| Number of Managed Accounts | $629,000 | 244 |
| Number of Non-Managed Accounts | $1,000 | 1,287 |
| Total fiduciary and related assets | $78,362,000 | 610 |
| Managed Assets ($) | $78,085,000 | 505 |
| Non-managed Assets ($) | $277,000 | 1,223 |
| Memoranda | ||
| Gross Fiduciary activities income | $549,000 | 566 |
| 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 | $559,000 | 564 |
| 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 | $495,000 | 642 |
| 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 | $483,000 | 650 |
| 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 | $587,000 | 602 |
| 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 | $339,000 | 825 |
| 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 | $334,000 | 854 |
| 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 | $309,000 | 892 |
| 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 | $0 | 1,630 |
| 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 | $261,000 | 1,007 |