Home > Citizens State Bank and Trust Company > Fiduciary and Related Services
Citizens State Bank and Trust Company, 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 | $231,000 | 513 |
| Number of Managed Accounts | $228,000 | 454 |
| Number of Non-Managed Accounts | $3,000 | 720 |
| Total fiduciary and related assets | $82,380,000 | 608 |
| Managed Assets ($) | $75,321,000 | 569 |
| Non-managed Assets ($) | $7,059,000 | 566 |
| Memoranda | ||
| Gross Fiduciary activities income | $499,000 | 596 |
| 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 | $230,000 | 349 |
| Number of Managed Accounts | $227,000 | 323 |
| Number of Non-Managed Accounts | $3,000 | 352 |
| Total fiduciary and related assets | $80,941,000 | 371 |
| Managed Assets ($) | $74,604,000 | 355 |
| Non-managed Assets ($) | $6,337,000 | 337 |
| Memoranda | ||
| Gross Fiduciary activities income | $330,000 | 605 |
| 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 | $227,000 | 415 |
| Number of Managed Accounts | $224,000 | 383 |
| Number of Non-Managed Accounts | $3,000 | 415 |
| Total fiduciary and related assets | $84,945,000 | 443 |
| Managed Assets ($) | $78,173,000 | 427 |
| Non-managed Assets ($) | $6,772,000 | 397 |
| Memoranda | ||
| Gross Fiduciary activities income | $244,000 | 595 |
| 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 | $225,000 | 357 |
| Number of Managed Accounts | $222,000 | 333 |
| Number of Non-Managed Accounts | $3,000 | 358 |
| Total fiduciary and related assets | $90,031,000 | 379 |
| Managed Assets ($) | $83,418,000 | 364 |
| Non-managed Assets ($) | $6,613,000 | 346 |
| Memoranda | ||
| Gross Fiduciary activities income | $154,000 | 582 |
| 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 | $231,000 | 526 |
| Number of Managed Accounts | $228,000 | 464 |
| Number of Non-Managed Accounts | $3,000 | 763 |
| Total fiduciary and related assets | $88,775,000 | 615 |
| Managed Assets ($) | $82,599,000 | 577 |
| Non-managed Assets ($) | $6,176,000 | 601 |
| Memoranda | ||
| Gross Fiduciary activities income | $423,000 | 635 |
| 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 | $233,000 | 367 |
| Number of Managed Accounts | $230,000 | 342 |
| Number of Non-Managed Accounts | $3,000 | 368 |
| Total fiduciary and related assets | $85,336,000 | 396 |
| Managed Assets ($) | $79,585,000 | 380 |
| Non-managed Assets ($) | $5,751,000 | 357 |
| Memoranda | ||
| Gross Fiduciary activities income | $286,000 | 641 |
| 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 | $235,000 | 397 |
| Number of Managed Accounts | $232,000 | 366 |
| Number of Non-Managed Accounts | $3,000 | 391 |
| Total fiduciary and related assets | $89,031,000 | 426 |
| Managed Assets ($) | $83,075,000 | 412 |
| Non-managed Assets ($) | $5,956,000 | 376 |
| Memoranda | ||
| Gross Fiduciary activities income | $207,000 | 597 |
| 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 | $237,000 | 331 |
| Number of Managed Accounts | $234,000 | 309 |
| Number of Non-Managed Accounts | $3,000 | 331 |
| Total fiduciary and related assets | $90,388,000 | 354 |
| Managed Assets ($) | $83,886,000 | 341 |
| Non-managed Assets ($) | $6,502,000 | 317 |
| Memoranda | ||
| Gross Fiduciary activities income | $144,000 | 571 |
| 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 | $239,000 | 487 |
| Number of Managed Accounts | $236,000 | 427 |
| Number of Non-Managed Accounts | $3,000 | 734 |
| Total fiduciary and related assets | $89,689,000 | 585 |
| Managed Assets ($) | $82,944,000 | 550 |
| Non-managed Assets ($) | $6,745,000 | 565 |
| Memoranda | ||
| Gross Fiduciary activities income | $353,000 | 615 |
| 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 | $238,000 | 624 |
| 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 | $167,000 | 624 |
| 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 | $111,000 | 594 |
| 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 | $233,000 | 495 |
| Number of Managed Accounts | $230,000 | 436 |
| Number of Non-Managed Accounts | $3,000 | 749 |
| Total fiduciary and related assets | $83,885,000 | 591 |
| Managed Assets ($) | $77,923,000 | 548 |
| Non-managed Assets ($) | $5,962,000 | 585 |
| Memoranda | ||
| Gross Fiduciary activities income | $358,000 | 614 |
| 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 | $221,000 | 630 |
| 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 | $150,000 | 634 |
| 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 | $108,000 | 593 |
| 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 | $235,000 | 504 |
| Number of Managed Accounts | $231,000 | 438 |
| Number of Non-Managed Accounts | $4,000 | 754 |
| Total fiduciary and related assets | $84,702,000 | 589 |
| Managed Assets ($) | $79,612,000 | 542 |
| Non-managed Assets ($) | $5,090,000 | 603 |
| Memoranda | ||
| Gross Fiduciary activities income | $394,000 | 605 |
| 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 | $236,000 | 332 |
| Number of Managed Accounts | $232,000 | 312 |
| Number of Non-Managed Accounts | $4,000 | 325 |
| Total fiduciary and related assets | $81,899,000 | 349 |
| Managed Assets ($) | $76,557,000 | 336 |
| Non-managed Assets ($) | $5,342,000 | 319 |
| Memoranda | ||
| Gross Fiduciary activities income | $244,000 | 631 |
| 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 | $240,000 | 367 |
| Number of Managed Accounts | $236,000 | 344 |
| Number of Non-Managed Accounts | $4,000 | 361 |
| Total fiduciary and related assets | $81,571,000 | 388 |
| Managed Assets ($) | $76,480,000 | 373 |
| Non-managed Assets ($) | $5,091,000 | 355 |
| Memoranda | ||
| Gross Fiduciary activities income | $167,000 | 634 |
| 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 | $244,000 | 372 |
| Number of Managed Accounts | $240,000 | 347 |
| Number of Non-Managed Accounts | $4,000 | 365 |
| Total fiduciary and related assets | $79,357,000 | 394 |
| Managed Assets ($) | $74,123,000 | 377 |
| Non-managed Assets ($) | $5,234,000 | 362 |
| Memoranda | ||
| Gross Fiduciary activities income | $107,000 | 607 |
| 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 | $243,000 | 504 |
| Number of Managed Accounts | $239,000 | 436 |
| Number of Non-Managed Accounts | $4,000 | 774 |
| Total fiduciary and related assets | $74,751,000 | 613 |
| Managed Assets ($) | $70,020,000 | 557 |
| Non-managed Assets ($) | $4,731,000 | 635 |
| Memoranda | ||
| Gross Fiduciary activities income | $395,000 | 625 |
| 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 | $247,000 | 372 |
| Number of Managed Accounts | $243,000 | 346 |
| Number of Non-Managed Accounts | $4,000 | 365 |
| Total fiduciary and related assets | $77,624,000 | 398 |
| Managed Assets ($) | $72,770,000 | 382 |
| Non-managed Assets ($) | $4,854,000 | 367 |
| Memoranda | ||
| Gross Fiduciary activities income | $261,000 | 637 |
| 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 | $245,000 | 375 |
| Number of Managed Accounts | $241,000 | 350 |
| Number of Non-Managed Accounts | $4,000 | 367 |
| Total fiduciary and related assets | $74,365,000 | 399 |
| Managed Assets ($) | $69,762,000 | 383 |
| Non-managed Assets ($) | $4,603,000 | 370 |
| Memoranda | ||
| Gross Fiduciary activities income | $195,000 | 626 |
| 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 | $248,000 | 377 |
| Number of Managed Accounts | $244,000 | 350 |
| Number of Non-Managed Accounts | $4,000 | 369 |
| Total fiduciary and related assets | $82,514,000 | 402 |
| Managed Assets ($) | $78,112,000 | 384 |
| Non-managed Assets ($) | $4,402,000 | 374 |
| Memoranda | ||
| Gross Fiduciary activities income | $141,000 | 575 |
| 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 | $238,000 | 512 |
| Number of Managed Accounts | $234,000 | 442 |
| Number of Non-Managed Accounts | $4,000 | 801 |
| Total fiduciary and related assets | $83,624,000 | 609 |
| Managed Assets ($) | $79,163,000 | 556 |
| Non-managed Assets ($) | $4,461,000 | 666 |
| Memoranda | ||
| Gross Fiduciary activities income | $384,000 | 635 |
| 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 | $234,000 | 375 |
| Number of Managed Accounts | $230,000 | 350 |
| Number of Non-Managed Accounts | $4,000 | 361 |
| Total fiduciary and related assets | $81,991,000 | 398 |
| Managed Assets ($) | $77,498,000 | 379 |
| Non-managed Assets ($) | $4,493,000 | 365 |
| Memoranda | ||
| Gross Fiduciary activities income | $285,000 | 634 |
| 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 | $233,000 | 377 |
| Number of Managed Accounts | $229,000 | 351 |
| Number of Non-Managed Accounts | $4,000 | 365 |
| Total fiduciary and related assets | $80,082,000 | 399 |
| Managed Assets ($) | $75,736,000 | 380 |
| Non-managed Assets ($) | $4,346,000 | 369 |
| Memoranda | ||
| Gross Fiduciary activities income | $217,000 | 627 |
| 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 | $232,000 | 380 |
| Number of Managed Accounts | $228,000 | 352 |
| Number of Non-Managed Accounts | $4,000 | 370 |
| Total fiduciary and related assets | $79,153,000 | 402 |
| Managed Assets ($) | $74,867,000 | 384 |
| Non-managed Assets ($) | $4,286,000 | 370 |
| Memoranda | ||
| Gross Fiduciary activities income | $164,000 | 552 |
| 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 | $228,000 | 529 |
| Number of Managed Accounts | $224,000 | 450 |
| Number of Non-Managed Accounts | $4,000 | 837 |
| Total fiduciary and related assets | $76,086,000 | 623 |
| Managed Assets ($) | $71,002,000 | 577 |
| Non-managed Assets ($) | $5,084,000 | 669 |
| Memoranda | ||
| Gross Fiduciary activities income | $427,000 | 629 |
| 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 | $235,000 | 376 |
| Number of Managed Accounts | $231,000 | 347 |
| Number of Non-Managed Accounts | $4,000 | 377 |
| Total fiduciary and related assets | $78,845,000 | 403 |
| Managed Assets ($) | $74,386,000 | 386 |
| Non-managed Assets ($) | $4,459,000 | 371 |
| Memoranda | ||
| Gross Fiduciary activities income | $268,000 | 648 |
| 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 | $236,000 | 377 |
| Number of Managed Accounts | $232,000 | 350 |
| Number of Non-Managed Accounts | $4,000 | 380 |
| Total fiduciary and related assets | $78,416,000 | 406 |
| Managed Assets ($) | $74,000,000 | 389 |
| Non-managed Assets ($) | $4,416,000 | 377 |
| Memoranda | ||
| Gross Fiduciary activities income | $200,000 | 644 |
| 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 | $233,000 | 379 |
| Number of Managed Accounts | $229,000 | 352 |
| Number of Non-Managed Accounts | $4,000 | 384 |
| Total fiduciary and related assets | $77,730,000 | 406 |
| Managed Assets ($) | $73,417,000 | 389 |
| Non-managed Assets ($) | $4,313,000 | 374 |
| Memoranda | ||
| Gross Fiduciary activities income | $146,000 | 570 |
| 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 | $227,000 | 547 |
| Number of Managed Accounts | $213,000 | 462 |
| Number of Non-Managed Accounts | $14,000 | 702 |
| Total fiduciary and related assets | $76,255,000 | 629 |
| Managed Assets ($) | $70,446,000 | 581 |
| Non-managed Assets ($) | $5,809,000 | 656 |
| Memoranda | ||
| Gross Fiduciary activities income | $331,000 | 672 |
| 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 | $224,000 | 382 |
| Number of Managed Accounts | $210,000 | 355 |
| Number of Non-Managed Accounts | $14,000 | 343 |
| Total fiduciary and related assets | $74,405,000 | 402 |
| Managed Assets ($) | $68,846,000 | 383 |
| Non-managed Assets ($) | $5,559,000 | 366 |
| Memoranda | ||
| Gross Fiduciary activities income | $236,000 | 679 |
| 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 | $221,000 | 384 |
| Number of Managed Accounts | $207,000 | 359 |
| Number of Non-Managed Accounts | $14,000 | 346 |
| Total fiduciary and related assets | $74,842,000 | 407 |
| Managed Assets ($) | $69,326,000 | 386 |
| Non-managed Assets ($) | $5,516,000 | 368 |
| Memoranda | ||
| Gross Fiduciary activities income | $171,000 | 677 |
| 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 | $225,000 | 384 |
| Number of Managed Accounts | $211,000 | 355 |
| Number of Non-Managed Accounts | $14,000 | 352 |
| Total fiduciary and related assets | $76,174,000 | 407 |
| Managed Assets ($) | $71,378,000 | 385 |
| Non-managed Assets ($) | $4,796,000 | 369 |
| Memoranda | ||
| Gross Fiduciary activities income | $114,000 | 626 |
| 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 | $221,000 | 564 |
| Number of Managed Accounts | $207,000 | 473 |
| Number of Non-Managed Accounts | $14,000 | 743 |
| Total fiduciary and related assets | $75,454,000 | 653 |
| Managed Assets ($) | $70,786,000 | 596 |
| Non-managed Assets ($) | $4,668,000 | 713 |
| Memoranda | ||
| Gross Fiduciary activities income | $360,000 | 674 |
| 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 | $221,000 | 383 |
| Number of Managed Accounts | $206,000 | 360 |
| Number of Non-Managed Accounts | $15,000 | 348 |
| Total fiduciary and related assets | $66,402,000 | 408 |
| Managed Assets ($) | $59,879,000 | 387 |
| Non-managed Assets ($) | $6,523,000 | 364 |
| Memoranda | ||
| Gross Fiduciary activities income | $247,000 | 680 |
| 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 | $215,000 | 383 |
| Number of Managed Accounts | $200,000 | 359 |
| Number of Non-Managed Accounts | $15,000 | 343 |
| Total fiduciary and related assets | $67,147,000 | 408 |
| Managed Assets ($) | $60,602,000 | 387 |
| Non-managed Assets ($) | $6,545,000 | 362 |
| Memoranda | ||
| Gross Fiduciary activities income | $183,000 | 671 |
| 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 | $213,000 | 386 |
| Number of Managed Accounts | $198,000 | 362 |
| Number of Non-Managed Accounts | $15,000 | 350 |
| Total fiduciary and related assets | $63,950,000 | 411 |
| Managed Assets ($) | $57,679,000 | 391 |
| Non-managed Assets ($) | $6,271,000 | 364 |
| Memoranda | ||
| Gross Fiduciary activities income | $135,000 | 602 |
| 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 | $213,000 | 577 |
| Number of Managed Accounts | $198,000 | 484 |
| Number of Non-Managed Accounts | $15,000 | 741 |
| Total fiduciary and related assets | $63,019,000 | 679 |
| Managed Assets ($) | $56,856,000 | 626 |
| Non-managed Assets ($) | $6,163,000 | 691 |
| Memoranda | ||
| Gross Fiduciary activities income | $291,000 | 709 |
| 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 | $214,000 | 367 |
| Number of Managed Accounts | $199,000 | 343 |
| Number of Non-Managed Accounts | $15,000 | 334 |
| Total fiduciary and related assets | $58,155,000 | 390 |
| Managed Assets ($) | $52,268,000 | 371 |
| Non-managed Assets ($) | $5,887,000 | 350 |
| Memoranda | ||
| Gross Fiduciary activities income | $193,000 | 724 |
| 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 | $215,000 | 369 |
| Number of Managed Accounts | $201,000 | 344 |
| Number of Non-Managed Accounts | $14,000 | 336 |
| Total fiduciary and related assets | $58,224,000 | 392 |
| Managed Assets ($) | $53,577,000 | 373 |
| Non-managed Assets ($) | $4,647,000 | 361 |
| Memoranda | ||
| Gross Fiduciary activities income | $143,000 | 713 |
| 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 | $214,000 | 371 |
| Number of Managed Accounts | $200,000 | 346 |
| Number of Non-Managed Accounts | $14,000 | 340 |
| Total fiduciary and related assets | $58,394,000 | 396 |
| Managed Assets ($) | $53,807,000 | 373 |
| Non-managed Assets ($) | $4,587,000 | 364 |
| Memoranda | ||
| Gross Fiduciary activities income | $96,000 | 665 |
| 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 | $211,000 | 584 |
| Number of Managed Accounts | $201,000 | 478 |
| Number of Non-Managed Accounts | $10,000 | 843 |
| Total fiduciary and related assets | $56,573,000 | 697 |
| Managed Assets ($) | $55,226,000 | 616 |
| Non-managed Assets ($) | $1,347,000 | 885 |
| Memoranda | ||
| Gross Fiduciary activities income | $266,000 | 732 |
| 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 | $0 | 391 |
| Number of Managed Accounts | $0 | 377 |
| Number of Non-Managed Accounts | $0 | 373 |
| Total fiduciary and related assets | $0 | 390 |
| Managed Assets ($) | $0 | 378 |
| Non-managed Assets ($) | $0 | 370 |
| Memoranda | ||
| Gross Fiduciary activities income | $180,000 | 748 |
| 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 | $0 | 393 |
| Number of Managed Accounts | $0 | 379 |
| Number of Non-Managed Accounts | $0 | 373 |
| Total fiduciary and related assets | $0 | 393 |
| Managed Assets ($) | $0 | 380 |
| Non-managed Assets ($) | $0 | 372 |
| Memoranda | ||
| Gross Fiduciary activities income | $126,000 | 744 |
| 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 | $0 | 395 |
| Number of Managed Accounts | $0 | 379 |
| Number of Non-Managed Accounts | $0 | 372 |
| Total fiduciary and related assets | $0 | 394 |
| Managed Assets ($) | $0 | 379 |
| Non-managed Assets ($) | $0 | 371 |
| Memoranda | ||
| Gross Fiduciary activities income | $84,000 | 693 |
| 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 | $215,000 | 576 |
| Number of Managed Accounts | $206,000 | 472 |
| Number of Non-Managed Accounts | $9,000 | 876 |
| Total fiduciary and related assets | $52,581,000 | 712 |
| Managed Assets ($) | $51,862,000 | 624 |
| Non-managed Assets ($) | $719,000 | 964 |
| Memoranda | ||
| Gross Fiduciary activities income | $227,000 | 714 |
| 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 | $152,000 | 732 |
| 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 | $104,000 | 738 |
| 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 | $71,000 | 676 |
| 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 | $205,000 | 611 |
| Number of Managed Accounts | $197,000 | 494 |
| Number of Non-Managed Accounts | $8,000 | 928 |
| Total fiduciary and related assets | $44,091,000 | 767 |
| Managed Assets ($) | $43,609,000 | 676 |
| Non-managed Assets ($) | $482,000 | 1,029 |
| Memoranda | ||
| Gross Fiduciary activities income | $240,000 | 724 |
| 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 | $207,000 | 357 |
| Number of Managed Accounts | $199,000 | 321 |
| Number of Non-Managed Accounts | $8,000 | 361 |
| Total fiduciary and related assets | $42,479,000 | 383 |
| Managed Assets ($) | $42,019,000 | 355 |
| Non-managed Assets ($) | $460,000 | 380 |
| Memoranda | ||
| Gross Fiduciary activities income | $168,000 | 727 |
| 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 | $214,000 | 356 |
| Number of Managed Accounts | $206,000 | 322 |
| Number of Non-Managed Accounts | $8,000 | 360 |
| Total fiduciary and related assets | $40,190,000 | 385 |
| Managed Assets ($) | $39,749,000 | 354 |
| Non-managed Assets ($) | $441,000 | 384 |
| Memoranda | ||
| Gross Fiduciary activities income | $125,000 | 701 |
| 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 | $215,000 | 365 |
| Number of Managed Accounts | $207,000 | 326 |
| Number of Non-Managed Accounts | $8,000 | 366 |
| Total fiduciary and related assets | $42,686,000 | 392 |
| Managed Assets ($) | $42,216,000 | 358 |
| Non-managed Assets ($) | $470,000 | 388 |
| Memoranda | ||
| Gross Fiduciary activities income | $94,000 | 625 |
| 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 | $222,000 | 597 |
| Number of Managed Accounts | $214,000 | 481 |
| Number of Non-Managed Accounts | $8,000 | 950 |
| Total fiduciary and related assets | $41,668,000 | 786 |
| Managed Assets ($) | $41,219,000 | 683 |
| Non-managed Assets ($) | $449,000 | 1,071 |
| Memoranda | ||
| Gross Fiduciary activities income | $382,000 | 608 |
| 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 | $260,000 | 626 |
| 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 | $188,000 | 607 |
| 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 | $94,000 | 615 |
| 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 | $225,000 | 622 |
| Number of Managed Accounts | $215,000 | 498 |
| Number of Non-Managed Accounts | $10,000 | 911 |
| Total fiduciary and related assets | $40,427,000 | 793 |
| Managed Assets ($) | $39,961,000 | 696 |
| Non-managed Assets ($) | $466,000 | 1,067 |
| Memoranda | ||
| Gross Fiduciary activities income | $248,000 | 739 |
| 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 | $234,000 | 383 |
| Number of Managed Accounts | $224,000 | 339 |
| Number of Non-Managed Accounts | $10,000 | 372 |
| Total fiduciary and related assets | $43,148,000 | 412 |
| Managed Assets ($) | $42,685,000 | 385 |
| Non-managed Assets ($) | $463,000 | 414 |
| Memoranda | ||
| Gross Fiduciary activities income | $173,000 | 753 |
| 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 | $237,000 | 386 |
| Number of Managed Accounts | $227,000 | 341 |
| Number of Non-Managed Accounts | $10,000 | 378 |
| Total fiduciary and related assets | $43,969,000 | 418 |
| Managed Assets ($) | $43,530,000 | 391 |
| Non-managed Assets ($) | $439,000 | 419 |
| Memoranda | ||
| Gross Fiduciary activities income | $130,000 | 736 |
| 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 | $232,000 | 390 |
| Number of Managed Accounts | $222,000 | 346 |
| Number of Non-Managed Accounts | $10,000 | 382 |
| Total fiduciary and related assets | $44,377,000 | 426 |
| Managed Assets ($) | $43,966,000 | 398 |
| Non-managed Assets ($) | $411,000 | 424 |
| Memoranda | ||
| Gross Fiduciary activities income | $82,000 | 689 |
| 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 | $220,000 | 640 |
| Number of Managed Accounts | $210,000 | 506 |
| Number of Non-Managed Accounts | $10,000 | 928 |
| Total fiduciary and related assets | $44,976,000 | 815 |
| Managed Assets ($) | $44,570,000 | 723 |
| Non-managed Assets ($) | $406,000 | 1,124 |
| Memoranda | ||
| Gross Fiduciary activities income | $399,000 | 645 |
| 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 | $222,000 | 373 |
| Number of Managed Accounts | $212,000 | 336 |
| Number of Non-Managed Accounts | $10,000 | 371 |
| Total fiduciary and related assets | $45,209,000 | 410 |
| Managed Assets ($) | $44,838,000 | 384 |
| Non-managed Assets ($) | $371,000 | 407 |
| Memoranda | ||
| Gross Fiduciary activities income | $323,000 | 622 |
| 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 | $223,000 | 376 |
| Number of Managed Accounts | $214,000 | 339 |
| Number of Non-Managed Accounts | $9,000 | 379 |
| Total fiduciary and related assets | $45,206,000 | 418 |
| Managed Assets ($) | $44,829,000 | 390 |
| Non-managed Assets ($) | $377,000 | 414 |
| Memoranda | ||
| Gross Fiduciary activities income | $277,000 | 576 |
| 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 | $222,000 | 381 |
| Number of Managed Accounts | $213,000 | 343 |
| Number of Non-Managed Accounts | $9,000 | 379 |
| Total fiduciary and related assets | $45,313,000 | 421 |
| Managed Assets ($) | $44,922,000 | 389 |
| Non-managed Assets ($) | $391,000 | 415 |
| Memoranda | ||
| Gross Fiduciary activities income | $107,000 | 641 |
| 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 | $225,000 | 618 |
| Number of Managed Accounts | $216,000 | 490 |
| Number of Non-Managed Accounts | $9,000 | 972 |
| Total fiduciary and related assets | $44,879,000 | 812 |
| Managed Assets ($) | $44,486,000 | 702 |
| Non-managed Assets ($) | $393,000 | 1,146 |
| Memoranda | ||
| Gross Fiduciary activities income | $353,000 | 669 |
| 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 | $233,000 | 696 |
| 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 | $124,000 | 758 |
| 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 | $65,000 | 760 |
| 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 | $210,000 | 657 |
| Number of Managed Accounts | $203,000 | 530 |
| Number of Non-Managed Accounts | $7,000 | 1,043 |
| Total fiduciary and related assets | $40,868,000 | 832 |
| Managed Assets ($) | $40,786,000 | 726 |
| Non-managed Assets ($) | $82,000 | 1,291 |
| Memoranda | ||
| Gross Fiduciary activities income | $208,000 | 790 |
| 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 | $160,000 | 781 |
| 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 | $193,000 | 392 |
| Number of Managed Accounts | $186,000 | 356 |
| Number of Non-Managed Accounts | $7,000 | 395 |
| Total fiduciary and related assets | $33,837,000 | 425 |
| Managed Assets ($) | $33,768,000 | 391 |
| Non-managed Assets ($) | $69,000 | 422 |
| Memoranda | ||
| Gross Fiduciary activities income | $112,000 | 774 |
| 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 | $180,000 | 395 |
| Number of Managed Accounts | $173,000 | 361 |
| Number of Non-Managed Accounts | $7,000 | 397 |
| Total fiduciary and related assets | $31,692,000 | 428 |
| Managed Assets ($) | $31,619,000 | 392 |
| Non-managed Assets ($) | $73,000 | 424 |
| Memoranda | ||
| Gross Fiduciary activities income | $57,000 | 778 |
| 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 | $174,000 | 729 |
| Number of Managed Accounts | $166,000 | 599 |
| Number of Non-Managed Accounts | $8,000 | 1,030 |
| Total fiduciary and related assets | $29,508,000 | 916 |
| Managed Assets ($) | $29,438,000 | 805 |
| Non-managed Assets ($) | $70,000 | 1,304 |
| Memoranda | ||
| Gross Fiduciary activities income | $234,000 | 755 |
| 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 | $172,000 | 385 |
| Number of Managed Accounts | $164,000 | 348 |
| Number of Non-Managed Accounts | $8,000 | 384 |
| Total fiduciary and related assets | $30,305,000 | 417 |
| Managed Assets ($) | $30,231,000 | 381 |
| Non-managed Assets ($) | $74,000 | 416 |
| Memoranda | ||
| Gross Fiduciary activities income | $194,000 | 734 |
| 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 | $172,000 | 389 |
| Number of Managed Accounts | $164,000 | 351 |
| Number of Non-Managed Accounts | $8,000 | 391 |
| Total fiduciary and related assets | $29,321,000 | 423 |
| Managed Assets ($) | $29,265,000 | 385 |
| Non-managed Assets ($) | $56,000 | 425 |
| Memoranda | ||
| Gross Fiduciary activities income | $98,000 | 800 |
| 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 | $169,000 | 399 |
| Number of Managed Accounts | $161,000 | 357 |
| Number of Non-Managed Accounts | $8,000 | 398 |
| Total fiduciary and related assets | $28,991,000 | 431 |
| Managed Assets ($) | $28,924,000 | 394 |
| Non-managed Assets ($) | $67,000 | 431 |
| Memoranda | ||
| Gross Fiduciary activities income | $66,000 | 741 |
| 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 | $172,000 | 759 |
| Number of Managed Accounts | $161,000 | 606 |
| Number of Non-Managed Accounts | $11,000 | 981 |
| Total fiduciary and related assets | $28,547,000 | 924 |
| Managed Assets ($) | $28,163,000 | 813 |
| Non-managed Assets ($) | $384,000 | 1,211 |
| Memoranda | ||
| Gross Fiduciary activities income | $177,000 | 837 |
| 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 | $243,000 | 391 |
| Number of Managed Accounts | $230,000 | 348 |
| Number of Non-Managed Accounts | $13,000 | 393 |
| Total fiduciary and related assets | $27,500,000 | 436 |
| Managed Assets ($) | $27,127,000 | 400 |
| Non-managed Assets ($) | $373,000 | 432 |
| Memoranda | ||
| Gross Fiduciary activities income | $120,000 | 869 |
| 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 | $253,000 | 392 |
| Number of Managed Accounts | $240,000 | 347 |
| Number of Non-Managed Accounts | $13,000 | 399 |
| Total fiduciary and related assets | $28,944,000 | 439 |
| Managed Assets ($) | $28,571,000 | 402 |
| Non-managed Assets ($) | $373,000 | 437 |
| Memoranda | ||
| Gross Fiduciary activities income | $64,000 | 922 |
| 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 | $34,000 | 917 |
| 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 | $143,000 | 825 |
| Number of Managed Accounts | $130,000 | 683 |
| Number of Non-Managed Accounts | $13,000 | 963 |
| Total fiduciary and related assets | $27,069,000 | 943 |
| Managed Assets ($) | $26,694,000 | 832 |
| Non-managed Assets ($) | $375,000 | 1,241 |
| Memoranda | ||
| Gross Fiduciary activities income | $210,000 | 812 |
| 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 | $123,000 | 839 |
| Number of Managed Accounts | $108,000 | 719 |
| Number of Non-Managed Accounts | $15,000 | 901 |
| Total fiduciary and related assets | $31,076,000 | 866 |
| Managed Assets ($) | $30,573,000 | 769 |
| Non-managed Assets ($) | $503,000 | 1,163 |
| Memoranda | ||
| Gross Fiduciary activities income | $252,000 | 775 |
| 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 |