Home > First National Bank of La Grange > Fiduciary and Related Services
First National Bank of La Grange, Fiduciary and Related Services
| 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 | $622,000 | 285 |
| Number of Managed Accounts | $561,000 | 257 |
| Number of Non-Managed Accounts | $61,000 | 255 |
| Total fiduciary and related assets | $366,620,000 | 322 |
| Managed Assets ($) | $348,797,000 | 280 |
| Non-managed Assets ($) | $17,823,000 | 332 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,440,000 | 261 |
| 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 | $619,000 | 285 |
| Number of Managed Accounts | $550,000 | 262 |
| Number of Non-Managed Accounts | $69,000 | 239 |
| Total fiduciary and related assets | $397,177,000 | 305 |
| Managed Assets ($) | $348,466,000 | 283 |
| Non-managed Assets ($) | $48,711,000 | 286 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,610,000 | 262 |
| 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 | $626,000 | 286 |
| Number of Managed Accounts | $547,000 | 265 |
| Number of Non-Managed Accounts | $79,000 | 227 |
| Total fiduciary and related assets | $361,438,000 | 320 |
| Managed Assets ($) | $311,031,000 | 297 |
| Non-managed Assets ($) | $50,407,000 | 281 |
| Memoranda | ||
| Gross Fiduciary activities income | $800,000 | 265 |
| 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 | $628,000 | 307 |
| Number of Managed Accounts | $545,000 | 275 |
| Number of Non-Managed Accounts | $83,000 | 345 |
| Total fiduciary and related assets | $363,358,000 | 320 |
| Managed Assets ($) | $307,673,000 | 297 |
| Non-managed Assets ($) | $55,685,000 | 305 |
| Memoranda | ||
| Gross Fiduciary activities income | $3,270,000 | 245 |
| 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 | $617,000 | 280 |
| Number of Managed Accounts | $535,000 | 260 |
| Number of Non-Managed Accounts | $82,000 | 222 |
| Total fiduciary and related assets | $351,037,000 | 320 |
| Managed Assets ($) | $294,582,000 | 292 |
| Non-managed Assets ($) | $56,455,000 | 264 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,389,000 | 249 |
| 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 | $621,000 | 275 |
| Number of Managed Accounts | $529,000 | 258 |
| Number of Non-Managed Accounts | $92,000 | 215 |
| Total fiduciary and related assets | $347,689,000 | 312 |
| Managed Assets ($) | $290,984,000 | 287 |
| Non-managed Assets ($) | $56,705,000 | 266 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,605,000 | 244 |
| 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 | $612,000 | 279 |
| Number of Managed Accounts | $522,000 | 259 |
| Number of Non-Managed Accounts | $90,000 | 221 |
| Total fiduciary and related assets | $347,181,000 | 312 |
| Managed Assets ($) | $287,717,000 | 290 |
| Non-managed Assets ($) | $59,464,000 | 271 |
| Memoranda | ||
| Gross Fiduciary activities income | $765,000 | 250 |
| 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 | $615,000 | 307 |
| Number of Managed Accounts | $518,000 | 276 |
| Number of Non-Managed Accounts | $97,000 | 323 |
| Total fiduciary and related assets | $332,690,000 | 314 |
| Managed Assets ($) | $273,331,000 | 292 |
| Non-managed Assets ($) | $59,359,000 | 306 |
| Memoranda | ||
| Gross Fiduciary activities income | $3,025,000 | 236 |
| 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 | $595,000 | 281 |
| Number of Managed Accounts | $498,000 | 259 |
| Number of Non-Managed Accounts | $97,000 | 206 |
| Total fiduciary and related assets | $335,207,000 | 308 |
| Managed Assets ($) | $276,287,000 | 286 |
| Non-managed Assets ($) | $58,920,000 | 258 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,285,000 | 235 |
| 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 | $592,000 | 278 |
| Number of Managed Accounts | $495,000 | 256 |
| Number of Non-Managed Accounts | $97,000 | 205 |
| Total fiduciary and related assets | $321,255,000 | 308 |
| Managed Assets ($) | $261,296,000 | 286 |
| Non-managed Assets ($) | $59,959,000 | 255 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,461,000 | 242 |
| 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 | $595,000 | 277 |
| Number of Managed Accounts | $497,000 | 250 |
| Number of Non-Managed Accounts | $98,000 | 201 |
| Total fiduciary and related assets | $322,036,000 | 309 |
| Managed Assets ($) | $264,258,000 | 285 |
| Non-managed Assets ($) | $57,778,000 | 253 |
| Memoranda | ||
| Gross Fiduciary activities income | $705,000 | 250 |
| 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 | $596,000 | 318 |
| Number of Managed Accounts | $498,000 | 274 |
| Number of Non-Managed Accounts | $98,000 | 324 |
| Total fiduciary and related assets | $310,817,000 | 311 |
| Managed Assets ($) | $250,793,000 | 290 |
| Non-managed Assets ($) | $60,024,000 | 290 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,772,000 | 211 |
| 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 | $595,000 | 277 |
| Number of Managed Accounts | $490,000 | 250 |
| Number of Non-Managed Accounts | $105,000 | 200 |
| Total fiduciary and related assets | $310,907,000 | 302 |
| Managed Assets ($) | $240,924,000 | 285 |
| Non-managed Assets ($) | $69,983,000 | 230 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,043,000 | 213 |
| 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 | $585,000 | 284 |
| Number of Managed Accounts | $482,000 | 254 |
| Number of Non-Managed Accounts | $103,000 | 202 |
| Total fiduciary and related assets | $325,920,000 | 302 |
| Managed Assets ($) | $254,548,000 | 287 |
| Non-managed Assets ($) | $71,372,000 | 236 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,343,000 | 219 |
| 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 | $579,000 | 285 |
| Number of Managed Accounts | $472,000 | 256 |
| Number of Non-Managed Accounts | $107,000 | 204 |
| Total fiduciary and related assets | $305,846,000 | 317 |
| Managed Assets ($) | $241,494,000 | 296 |
| Non-managed Assets ($) | $64,352,000 | 243 |
| Memoranda | ||
| Gross Fiduciary activities income | $660,000 | 224 |
| 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 | $579,000 | 329 |
| Number of Managed Accounts | $470,000 | 288 |
| Number of Non-Managed Accounts | $109,000 | 316 |
| Total fiduciary and related assets | $289,985,000 | 326 |
| Managed Assets ($) | $237,334,000 | 304 |
| Non-managed Assets ($) | $52,651,000 | 309 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,716,000 | 213 |
| 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 | $566,000 | 284 |
| Number of Managed Accounts | $448,000 | 258 |
| Number of Non-Managed Accounts | $118,000 | 203 |
| Total fiduciary and related assets | $281,152,000 | 319 |
| Managed Assets ($) | $227,116,000 | 286 |
| Non-managed Assets ($) | $54,036,000 | 253 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,065,000 | 209 |
| 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 | $563,000 | 286 |
| Number of Managed Accounts | $454,000 | 258 |
| Number of Non-Managed Accounts | $109,000 | 206 |
| Total fiduciary and related assets | $271,864,000 | 317 |
| Managed Assets ($) | $216,882,000 | 288 |
| Non-managed Assets ($) | $54,982,000 | 255 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,401,000 | 209 |
| 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 | $568,000 | 282 |
| Number of Managed Accounts | $462,000 | 256 |
| Number of Non-Managed Accounts | $106,000 | 209 |
| Total fiduciary and related assets | $287,278,000 | 318 |
| Managed Assets ($) | $225,137,000 | 287 |
| Non-managed Assets ($) | $62,141,000 | 256 |
| Memoranda | ||
| Gross Fiduciary activities income | $610,000 | 228 |
| 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 | $572,000 | 340 |
| Number of Managed Accounts | $463,000 | 298 |
| Number of Non-Managed Accounts | $109,000 | 328 |
| Total fiduciary and related assets | $284,018,000 | 319 |
| Managed Assets ($) | $217,599,000 | 305 |
| Non-managed Assets ($) | $66,419,000 | 280 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,385,000 | 223 |
| 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 | $553,000 | 289 |
| Number of Managed Accounts | $443,000 | 262 |
| Number of Non-Managed Accounts | $110,000 | 204 |
| Total fiduciary and related assets | $275,066,000 | 315 |
| Managed Assets ($) | $224,259,000 | 285 |
| Non-managed Assets ($) | $50,807,000 | 252 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,754,000 | 223 |
| 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 | $559,000 | 292 |
| Number of Managed Accounts | $453,000 | 259 |
| Number of Non-Managed Accounts | $106,000 | 211 |
| Total fiduciary and related assets | $255,657,000 | 319 |
| Managed Assets ($) | $214,527,000 | 288 |
| Non-managed Assets ($) | $41,130,000 | 262 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,111,000 | 230 |
| 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 | $546,000 | 294 |
| Number of Managed Accounts | $440,000 | 261 |
| Number of Non-Managed Accounts | $106,000 | 208 |
| Total fiduciary and related assets | $242,561,000 | 323 |
| Managed Assets ($) | $196,599,000 | 294 |
| Non-managed Assets ($) | $45,962,000 | 255 |
| Memoranda | ||
| Gross Fiduciary activities income | $505,000 | 245 |
| 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 | $560,000 | 355 |
| Number of Managed Accounts | $448,000 | 302 |
| Number of Non-Managed Accounts | $112,000 | 329 |
| Total fiduciary and related assets | $247,787,000 | 333 |
| Managed Assets ($) | $203,336,000 | 308 |
| Non-managed Assets ($) | $44,451,000 | 333 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,654,000 | 220 |
| 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 | $562,000 | 296 |
| Number of Managed Accounts | $452,000 | 269 |
| Number of Non-Managed Accounts | $110,000 | 214 |
| Total fiduciary and related assets | $270,059,000 | 325 |
| Managed Assets ($) | $219,278,000 | 304 |
| Non-managed Assets ($) | $50,781,000 | 276 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,059,000 | 223 |
| 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 | $566,000 | 300 |
| Number of Managed Accounts | $454,000 | 271 |
| Number of Non-Managed Accounts | $112,000 | 219 |
| Total fiduciary and related assets | $281,348,000 | 331 |
| Managed Assets ($) | $227,903,000 | 311 |
| Non-managed Assets ($) | $53,445,000 | 280 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,357,000 | 230 |
| 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 | $561,000 | 301 |
| Number of Managed Accounts | $448,000 | 275 |
| Number of Non-Managed Accounts | $113,000 | 214 |
| Total fiduciary and related assets | $292,486,000 | 335 |
| Managed Assets ($) | $242,198,000 | 306 |
| Non-managed Assets ($) | $50,288,000 | 286 |
| Memoranda | ||
| Gross Fiduciary activities income | $656,000 | 237 |
| 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 | $565,000 | 346 |
| Number of Managed Accounts | $450,000 | 299 |
| Number of Non-Managed Accounts | $115,000 | 333 |
| Total fiduciary and related assets | $294,323,000 | 333 |
| Managed Assets ($) | $242,666,000 | 316 |
| Non-managed Assets ($) | $51,657,000 | 350 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,642,000 | 232 |
| 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 | $559,000 | 288 |
| Number of Managed Accounts | $445,000 | 266 |
| Number of Non-Managed Accounts | $114,000 | 210 |
| Total fiduciary and related assets | $292,684,000 | 332 |
| Managed Assets ($) | $240,141,000 | 306 |
| Non-managed Assets ($) | $52,543,000 | 270 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,979,000 | 233 |
| 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 | $543,000 | 298 |
| Number of Managed Accounts | $437,000 | 273 |
| Number of Non-Managed Accounts | $106,000 | 220 |
| Total fiduciary and related assets | $284,129,000 | 344 |
| Managed Assets ($) | $234,879,000 | 318 |
| Non-managed Assets ($) | $49,250,000 | 280 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,330,000 | 238 |
| 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 | $529,000 | 303 |
| Number of Managed Accounts | $422,000 | 279 |
| Number of Non-Managed Accounts | $107,000 | 224 |
| Total fiduciary and related assets | $273,330,000 | 349 |
| Managed Assets ($) | $226,041,000 | 324 |
| Non-managed Assets ($) | $47,289,000 | 283 |
| Memoranda | ||
| Gross Fiduciary activities income | $698,000 | 232 |
| 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 | $514,000 | 363 |
| Number of Managed Accounts | $402,000 | 325 |
| Number of Non-Managed Accounts | $112,000 | 342 |
| Total fiduciary and related assets | $267,542,000 | 353 |
| Managed Assets ($) | $219,006,000 | 335 |
| Non-managed Assets ($) | $48,536,000 | 354 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,343,000 | 247 |
| 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 | $503,000 | 308 |
| Number of Managed Accounts | $378,000 | 288 |
| Number of Non-Managed Accounts | $125,000 | 216 |
| Total fiduciary and related assets | $263,435,000 | 348 |
| Managed Assets ($) | $213,859,000 | 311 |
| Non-managed Assets ($) | $49,576,000 | 280 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,755,000 | 250 |
| 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 | $502,000 | 316 |
| Number of Managed Accounts | $380,000 | 291 |
| Number of Non-Managed Accounts | $122,000 | 226 |
| Total fiduciary and related assets | $258,737,000 | 356 |
| Managed Assets ($) | $211,876,000 | 315 |
| Non-managed Assets ($) | $46,861,000 | 288 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,151,000 | 254 |
| 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 | $499,000 | 316 |
| Number of Managed Accounts | $378,000 | 296 |
| Number of Non-Managed Accounts | $121,000 | 228 |
| Total fiduciary and related assets | $267,198,000 | 352 |
| Managed Assets ($) | $219,918,000 | 312 |
| Non-managed Assets ($) | $47,280,000 | 290 |
| Memoranda | ||
| Gross Fiduciary activities income | $545,000 | 264 |
| 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 | $421,000 | 431 |
| Number of Managed Accounts | $314,000 | 397 |
| Number of Non-Managed Accounts | $107,000 | 366 |
| Total fiduciary and related assets | $232,020,000 | 385 |
| Managed Assets ($) | $188,575,000 | 358 |
| Non-managed Assets ($) | $43,445,000 | 366 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,995,000 | 272 |
| 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 | $483,000 | 314 |
| Number of Managed Accounts | $357,000 | 295 |
| Number of Non-Managed Accounts | $126,000 | 222 |
| Total fiduciary and related assets | $246,196,000 | 349 |
| Managed Assets ($) | $195,256,000 | 315 |
| Non-managed Assets ($) | $50,940,000 | 282 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,425,000 | 275 |
| 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 | $405,000 | 338 |
| Number of Managed Accounts | $287,000 | 325 |
| Number of Non-Managed Accounts | $118,000 | 233 |
| Total fiduciary and related assets | $223,725,000 | 368 |
| Managed Assets ($) | $172,298,000 | 333 |
| Non-managed Assets ($) | $51,427,000 | 284 |
| Memoranda | ||
| Gross Fiduciary activities income | $930,000 | 275 |
| 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 | $395,000 | 343 |
| Number of Managed Accounts | $280,000 | 329 |
| Number of Non-Managed Accounts | $115,000 | 237 |
| Total fiduciary and related assets | $208,780,000 | 373 |
| Managed Assets ($) | $163,378,000 | 337 |
| Non-managed Assets ($) | $45,402,000 | 293 |
| Memoranda | ||
| Gross Fiduciary activities income | $465,000 | 277 |
| 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 | $393,000 | 447 |
| Number of Managed Accounts | $272,000 | 430 |
| Number of Non-Managed Accounts | $121,000 | 362 |
| Total fiduciary and related assets | $209,798,000 | 402 |
| Managed Assets ($) | $160,329,000 | 372 |
| Non-managed Assets ($) | $49,469,000 | 345 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,967,000 | 262 |
| 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 | $385,000 | 341 |
| Number of Managed Accounts | $259,000 | 321 |
| Number of Non-Managed Accounts | $126,000 | 234 |
| Total fiduciary and related assets | $203,952,000 | 367 |
| Managed Assets ($) | $156,565,000 | 327 |
| Non-managed Assets ($) | $47,387,000 | 285 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,397,000 | 270 |
| 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 | $375,000 | 348 |
| Number of Managed Accounts | $250,000 | 327 |
| Number of Non-Managed Accounts | $125,000 | 241 |
| Total fiduciary and related assets | $203,744,000 | 372 |
| Managed Assets ($) | $156,056,000 | 330 |
| Non-managed Assets ($) | $47,688,000 | 294 |
| Memoranda | ||
| Gross Fiduciary activities income | $932,000 | 275 |
| 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 | $359,000 | 354 |
| Number of Managed Accounts | $239,000 | 333 |
| Number of Non-Managed Accounts | $120,000 | 248 |
| Total fiduciary and related assets | $202,144,000 | 382 |
| Managed Assets ($) | $157,414,000 | 340 |
| Non-managed Assets ($) | $44,730,000 | 299 |
| Memoranda | ||
| Gross Fiduciary activities income | $467,000 | 274 |
| 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 | $354,000 | 499 |
| Number of Managed Accounts | $238,000 | 481 |
| Number of Non-Managed Accounts | $116,000 | 396 |
| Total fiduciary and related assets | $185,681,000 | 424 |
| Managed Assets ($) | $144,954,000 | 394 |
| Non-managed Assets ($) | $40,727,000 | 390 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,943,000 | 265 |
| 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 | $346,000 | 366 |
| Number of Managed Accounts | $230,000 | 348 |
| Number of Non-Managed Accounts | $116,000 | 265 |
| Total fiduciary and related assets | $178,037,000 | 384 |
| Managed Assets ($) | $136,192,000 | 343 |
| Non-managed Assets ($) | $41,845,000 | 312 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,334,000 | 294 |
| 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 | $348,000 | 372 |
| Number of Managed Accounts | $232,000 | 351 |
| Number of Non-Managed Accounts | $116,000 | 271 |
| Total fiduciary and related assets | $174,704,000 | 386 |
| Managed Assets ($) | $135,374,000 | 347 |
| Non-managed Assets ($) | $39,330,000 | 315 |
| Memoranda | ||
| Gross Fiduciary activities income | $881,000 | 300 |
| 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 | $335,000 | 386 |
| Number of Managed Accounts | $222,000 | 362 |
| Number of Non-Managed Accounts | $113,000 | 275 |
| Total fiduciary and related assets | $161,129,000 | 398 |
| Managed Assets ($) | $125,117,000 | 359 |
| Non-managed Assets ($) | $36,012,000 | 325 |
| Memoranda | ||
| Gross Fiduciary activities income | $458,000 | 296 |
| 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 | $328,000 | 542 |
| Number of Managed Accounts | $222,000 | 522 |
| Number of Non-Managed Accounts | $106,000 | 412 |
| Total fiduciary and related assets | $148,410,000 | 467 |
| Managed Assets ($) | $113,732,000 | 441 |
| Non-managed Assets ($) | $34,678,000 | 412 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,819,000 | 297 |
| 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 | $299,000 | 534 |
| Number of Managed Accounts | $198,000 | 531 |
| Number of Non-Managed Accounts | $101,000 | 406 |
| Total fiduciary and related assets | $150,986,000 | 441 |
| Managed Assets ($) | $111,742,000 | 432 |
| Non-managed Assets ($) | $39,244,000 | 381 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,650,000 | 321 |
| 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 | $1,475,000 | 345 |
| 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 | $1,338,000 | 394 |
| 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 | $1,174,000 | 418 |
| 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 | $1,028,000 | 464 |
| 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 | $966,000 | 517 |
| 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 | $814,000 | 584 |
| 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 | $678,000 | 638 |
| 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 | $614,000 | 689 |
| 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 | $554,000 | 725 |