Home > Happy State Bank > Fiduciary and Related Services
Happy State Bank, Fiduciary and Related Services
| 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 | $38,626,000 | 19 |
| Number of Managed Accounts | $794,000 | 212 |
| Number of Non-Managed Accounts | $37,832,000 | 9 |
| Total fiduciary and related assets | $3,428,598,000 | 117 |
| Managed Assets ($) | $821,833,000 | 203 |
| Non-managed Assets ($) | $2,606,765,000 | 69 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,938,000 | 139 |
| 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 | $38,365,000 | 19 |
| Number of Managed Accounts | $848,000 | 215 |
| Number of Non-Managed Accounts | $37,517,000 | 9 |
| Total fiduciary and related assets | $3,267,160,000 | 122 |
| Managed Assets ($) | $800,107,000 | 209 |
| Non-managed Assets ($) | $2,467,053,000 | 75 |
| Memoranda | ||
| Gross Fiduciary activities income | $10,695,000 | 148 |
| 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 | $38,375,000 | 19 |
| Number of Managed Accounts | $859,000 | 203 |
| Number of Non-Managed Accounts | $37,516,000 | 10 |
| Total fiduciary and related assets | $3,146,173,000 | 121 |
| Managed Assets ($) | $753,735,000 | 216 |
| Non-managed Assets ($) | $2,392,438,000 | 71 |
| Memoranda | ||
| Gross Fiduciary activities income | $7,735,000 | 153 |
| 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 | $38,560,000 | 20 |
| Number of Managed Accounts | $859,000 | 209 |
| Number of Non-Managed Accounts | $37,701,000 | 10 |
| Total fiduciary and related assets | $3,159,992,000 | 121 |
| Managed Assets ($) | $756,287,000 | 219 |
| Non-managed Assets ($) | $2,403,705,000 | 72 |
| Memoranda | ||
| Gross Fiduciary activities income | $5,127,000 | 149 |
| 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 | $38,463,000 | 20 |
| Number of Managed Accounts | $857,000 | 203 |
| Number of Non-Managed Accounts | $37,606,000 | 10 |
| Total fiduciary and related assets | $3,037,953,000 | 119 |
| Managed Assets ($) | $724,079,000 | 215 |
| Non-managed Assets ($) | $2,313,874,000 | 72 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,658,000 | 147 |
| 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 | $38,927,000 | 20 |
| Number of Managed Accounts | $970,000 | 194 |
| Number of Non-Managed Accounts | $37,957,000 | 10 |
| Total fiduciary and related assets | $3,253,296,000 | 117 |
| Managed Assets ($) | $924,503,000 | 185 |
| Non-managed Assets ($) | $2,328,793,000 | 72 |
| Memoranda | ||
| Gross Fiduciary activities income | $8,985,000 | 156 |
| 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 | $39,023,000 | 19 |
| Number of Managed Accounts | $854,000 | 200 |
| Number of Non-Managed Accounts | $38,169,000 | 10 |
| Total fiduciary and related assets | $2,917,827,000 | 115 |
| Managed Assets ($) | $704,385,000 | 201 |
| Non-managed Assets ($) | $2,213,442,000 | 69 |
| Memoranda | ||
| Gross Fiduciary activities income | $6,405,000 | 158 |
| 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 | $39,072,000 | 19 |
| Number of Managed Accounts | $753,000 | 222 |
| Number of Non-Managed Accounts | $38,319,000 | 10 |
| Total fiduciary and related assets | $2,608,110,000 | 121 |
| Managed Assets ($) | $538,743,000 | 243 |
| Non-managed Assets ($) | $2,069,367,000 | 69 |
| Memoranda | ||
| Gross Fiduciary activities income | $4,186,000 | 158 |
| 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 | $39,057,000 | 19 |
| Number of Managed Accounts | $748,000 | 215 |
| Number of Non-Managed Accounts | $38,309,000 | 10 |
| Total fiduciary and related assets | $2,412,147,000 | 120 |
| Managed Assets ($) | $477,615,000 | 231 |
| Non-managed Assets ($) | $1,934,532,000 | 71 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,325,000 | 149 |
| 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 | $39,226,000 | 19 |
| Number of Managed Accounts | $748,000 | 226 |
| Number of Non-Managed Accounts | $38,478,000 | 10 |
| Total fiduciary and related assets | $2,443,175,000 | 125 |
| Managed Assets ($) | $487,794,000 | 255 |
| Non-managed Assets ($) | $1,955,381,000 | 77 |
| Memoranda | ||
| Gross Fiduciary activities income | $7,765,000 | 168 |
| 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 | $38,836,000 | 18 |
| Number of Managed Accounts | $742,000 | 217 |
| Number of Non-Managed Accounts | $38,094,000 | 9 |
| Total fiduciary and related assets | $2,352,106,000 | 126 |
| Managed Assets ($) | $444,760,000 | 252 |
| Non-managed Assets ($) | $1,907,346,000 | 78 |
| Memoranda | ||
| Gross Fiduciary activities income | $5,854,000 | 166 |
| 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 | $38,910,000 | 18 |
| Number of Managed Accounts | $761,000 | 218 |
| Number of Non-Managed Accounts | $38,149,000 | 9 |
| Total fiduciary and related assets | $2,220,265,000 | 127 |
| Managed Assets ($) | $424,799,000 | 266 |
| Non-managed Assets ($) | $1,795,466,000 | 78 |
| Memoranda | ||
| Gross Fiduciary activities income | $4,010,000 | 162 |
| 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 | $39,189,000 | 18 |
| Number of Managed Accounts | $747,000 | 218 |
| Number of Non-Managed Accounts | $38,442,000 | 9 |
| Total fiduciary and related assets | $2,135,630,000 | 132 |
| Managed Assets ($) | $413,779,000 | 265 |
| Non-managed Assets ($) | $1,721,851,000 | 80 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,168,000 | 150 |
| 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 | $38,834,000 | 18 |
| Number of Managed Accounts | $749,000 | 220 |
| Number of Non-Managed Accounts | $38,085,000 | 8 |
| Total fiduciary and related assets | $2,114,151,000 | 125 |
| Managed Assets ($) | $353,620,000 | 280 |
| Non-managed Assets ($) | $1,760,531,000 | 75 |
| Memoranda | ||
| Gross Fiduciary activities income | $9,331,000 | 148 |
| 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 | $38,220,000 | 19 |
| Number of Managed Accounts | $744,000 | 217 |
| Number of Non-Managed Accounts | $37,476,000 | 10 |
| Total fiduciary and related assets | $2,147,547,000 | 125 |
| Managed Assets ($) | $372,517,000 | 285 |
| Non-managed Assets ($) | $1,775,030,000 | 74 |
| Memoranda | ||
| Gross Fiduciary activities income | $7,167,000 | 146 |
| 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 | $38,321,000 | 18 |
| Number of Managed Accounts | $748,000 | 217 |
| Number of Non-Managed Accounts | $37,573,000 | 9 |
| Total fiduciary and related assets | $2,247,427,000 | 123 |
| Managed Assets ($) | $365,463,000 | 287 |
| Non-managed Assets ($) | $1,881,964,000 | 73 |
| Memoranda | ||
| Gross Fiduciary activities income | $5,020,000 | 139 |
| 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 | $38,407,000 | 19 |
| Number of Managed Accounts | $746,000 | 216 |
| Number of Non-Managed Accounts | $37,661,000 | 10 |
| Total fiduciary and related assets | $2,252,702,000 | 123 |
| Managed Assets ($) | $355,447,000 | 289 |
| Non-managed Assets ($) | $1,897,255,000 | 71 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,814,000 | 128 |
| 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 | $38,472,000 | 19 |
| Number of Managed Accounts | $732,000 | 225 |
| Number of Non-Managed Accounts | $37,740,000 | 10 |
| Total fiduciary and related assets | $2,137,859,000 | 126 |
| Managed Assets ($) | $332,632,000 | 304 |
| Non-managed Assets ($) | $1,805,227,000 | 75 |
| Memoranda | ||
| Gross Fiduciary activities income | $9,167,000 | 143 |
| 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 | $38,489,000 | 19 |
| Number of Managed Accounts | $723,000 | 224 |
| Number of Non-Managed Accounts | $37,766,000 | 10 |
| Total fiduciary and related assets | $2,126,540,000 | 125 |
| Managed Assets ($) | $299,541,000 | 311 |
| Non-managed Assets ($) | $1,826,999,000 | 75 |
| Memoranda | ||
| Gross Fiduciary activities income | $6,733,000 | 142 |
| 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 | $38,529,000 | 18 |
| Number of Managed Accounts | $709,000 | 230 |
| Number of Non-Managed Accounts | $37,820,000 | 10 |
| Total fiduciary and related assets | $2,076,454,000 | 124 |
| Managed Assets ($) | $296,984,000 | 308 |
| Non-managed Assets ($) | $1,779,470,000 | 72 |
| Memoranda | ||
| Gross Fiduciary activities income | $4,778,000 | 134 |
| 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 | $38,481,000 | 18 |
| Number of Managed Accounts | $685,000 | 233 |
| Number of Non-Managed Accounts | $37,796,000 | 10 |
| Total fiduciary and related assets | $2,091,345,000 | 122 |
| Managed Assets ($) | $296,387,000 | 308 |
| Non-managed Assets ($) | $1,794,958,000 | 70 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,722,000 | 120 |
| 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 | $38,518,000 | 18 |
| Number of Managed Accounts | $665,000 | 241 |
| Number of Non-Managed Accounts | $37,853,000 | 10 |
| Total fiduciary and related assets | $1,964,394,000 | 125 |
| Managed Assets ($) | $272,634,000 | 316 |
| Non-managed Assets ($) | $1,691,760,000 | 72 |
| Memoranda | ||
| Gross Fiduciary activities income | $8,726,000 | 134 |
| 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 | $38,263,000 | 18 |
| Number of Managed Accounts | $670,000 | 231 |
| Number of Non-Managed Accounts | $37,593,000 | 10 |
| Total fiduciary and related assets | $2,091,941,000 | 123 |
| Managed Assets ($) | $283,627,000 | 307 |
| Non-managed Assets ($) | $1,808,314,000 | 69 |
| Memoranda | ||
| Gross Fiduciary activities income | $6,609,000 | 131 |
| 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 | $38,209,000 | 19 |
| Number of Managed Accounts | $667,000 | 236 |
| Number of Non-Managed Accounts | $37,542,000 | 10 |
| Total fiduciary and related assets | $2,003,906,000 | 124 |
| Managed Assets ($) | $274,452,000 | 309 |
| Non-managed Assets ($) | $1,729,454,000 | 72 |
| Memoranda | ||
| Gross Fiduciary activities income | $4,670,000 | 129 |
| 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 | $37,971,000 | 19 |
| Number of Managed Accounts | $660,000 | 233 |
| Number of Non-Managed Accounts | $37,311,000 | 10 |
| Total fiduciary and related assets | $1,910,404,000 | 126 |
| Managed Assets ($) | $266,869,000 | 311 |
| Non-managed Assets ($) | $1,643,535,000 | 74 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,714,000 | 116 |
| 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 | $38,169,000 | 18 |
| Number of Managed Accounts | $656,000 | 242 |
| Number of Non-Managed Accounts | $37,513,000 | 9 |
| Total fiduciary and related assets | $1,775,246,000 | 130 |
| Managed Assets ($) | $248,363,000 | 321 |
| Non-managed Assets ($) | $1,526,883,000 | 80 |
| Memoranda | ||
| Gross Fiduciary activities income | $8,516,000 | 138 |
| 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 | $38,078,000 | 18 |
| Number of Managed Accounts | $642,000 | 239 |
| Number of Non-Managed Accounts | $37,436,000 | 9 |
| Total fiduciary and related assets | $1,804,896,000 | 128 |
| Managed Assets ($) | $242,652,000 | 324 |
| Non-managed Assets ($) | $1,562,244,000 | 77 |
| Memoranda | ||
| Gross Fiduciary activities income | $6,556,000 | 134 |
| 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 | $37,914,000 | 17 |
| Number of Managed Accounts | $647,000 | 242 |
| Number of Non-Managed Accounts | $37,267,000 | 8 |
| Total fiduciary and related assets | $1,794,537,000 | 132 |
| Managed Assets ($) | $247,765,000 | 327 |
| Non-managed Assets ($) | $1,546,772,000 | 81 |
| Memoranda | ||
| Gross Fiduciary activities income | $4,636,000 | 135 |
| 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 | $37,901,000 | 17 |
| Number of Managed Accounts | $621,000 | 247 |
| Number of Non-Managed Accounts | $37,280,000 | 9 |
| Total fiduciary and related assets | $1,772,996,000 | 131 |
| Managed Assets ($) | $231,758,000 | 336 |
| Non-managed Assets ($) | $1,541,238,000 | 81 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,732,000 | 120 |
| 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 | $39,234,000 | 18 |
| Number of Managed Accounts | $625,000 | 255 |
| Number of Non-Managed Accounts | $38,609,000 | 9 |
| Total fiduciary and related assets | $1,798,441,000 | 130 |
| Managed Assets ($) | $232,120,000 | 341 |
| Non-managed Assets ($) | $1,566,321,000 | 81 |
| Memoranda | ||
| Gross Fiduciary activities income | $8,192,000 | 137 |
| 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 | $39,242,000 | 19 |
| Number of Managed Accounts | $617,000 | 247 |
| Number of Non-Managed Accounts | $38,625,000 | 11 |
| Total fiduciary and related assets | $1,826,464,000 | 127 |
| Managed Assets ($) | $228,552,000 | 336 |
| Non-managed Assets ($) | $1,597,912,000 | 77 |
| Memoranda | ||
| Gross Fiduciary activities income | $6,205,000 | 136 |
| 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 | $39,452,000 | 20 |
| Number of Managed Accounts | $614,000 | 246 |
| Number of Non-Managed Accounts | $38,838,000 | 12 |
| Total fiduciary and related assets | $1,907,775,000 | 125 |
| Managed Assets ($) | $229,135,000 | 336 |
| Non-managed Assets ($) | $1,678,640,000 | 77 |
| Memoranda | ||
| Gross Fiduciary activities income | $4,444,000 | 132 |
| 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 | $38,977,000 | 20 |
| Number of Managed Accounts | $632,000 | 243 |
| Number of Non-Managed Accounts | $38,345,000 | 13 |
| Total fiduciary and related assets | $1,866,201,000 | 124 |
| Managed Assets ($) | $222,827,000 | 343 |
| Non-managed Assets ($) | $1,643,374,000 | 76 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,661,000 | 118 |
| 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 | $39,060,000 | 19 |
| Number of Managed Accounts | $630,000 | 249 |
| Number of Non-Managed Accounts | $38,430,000 | 12 |
| Total fiduciary and related assets | $1,811,425,000 | 126 |
| Managed Assets ($) | $212,537,000 | 356 |
| Non-managed Assets ($) | $1,598,888,000 | 78 |
| Memoranda | ||
| Gross Fiduciary activities income | $8,048,000 | 137 |
| 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 | $39,224,000 | 19 |
| Number of Managed Accounts | $625,000 | 234 |
| Number of Non-Managed Accounts | $38,599,000 | 12 |
| Total fiduciary and related assets | $1,864,837,000 | 121 |
| Managed Assets ($) | $208,689,000 | 330 |
| Non-managed Assets ($) | $1,656,148,000 | 76 |
| Memoranda | ||
| Gross Fiduciary activities income | $6,196,000 | 133 |
| 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 | $44,856,000 | 18 |
| Number of Managed Accounts | $628,000 | 229 |
| Number of Non-Managed Accounts | $44,228,000 | 12 |
| Total fiduciary and related assets | $1,820,775,000 | 120 |
| Managed Assets ($) | $131,235,000 | 353 |
| Non-managed Assets ($) | $1,689,540,000 | 71 |
| Memoranda | ||
| Gross Fiduciary activities income | $4,530,000 | 128 |
| 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 | $43,764,000 | 18 |
| Number of Managed Accounts | $629,000 | 231 |
| Number of Non-Managed Accounts | $43,135,000 | 12 |
| Total fiduciary and related assets | $2,178,875,000 | 111 |
| Managed Assets ($) | $129,904,000 | 352 |
| Non-managed Assets ($) | $2,048,971,000 | 68 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,732,000 | 109 |
| 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 | $43,291,000 | 18 |
| Number of Managed Accounts | $1,415,000 | 112 |
| Number of Non-Managed Accounts | $41,876,000 | 12 |
| Total fiduciary and related assets | $2,104,049,000 | 109 |
| Managed Assets ($) | $129,544,000 | 425 |
| Non-managed Assets ($) | $1,974,505,000 | 64 |
| Memoranda | ||
| Gross Fiduciary activities income | $7,960,000 | 129 |
| 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 | $39,210,000 | 19 |
| Number of Managed Accounts | $1,456,000 | 107 |
| Number of Non-Managed Accounts | $37,754,000 | 12 |
| Total fiduciary and related assets | $2,034,246,000 | 111 |
| Managed Assets ($) | $135,018,000 | 339 |
| Non-managed Assets ($) | $1,899,228,000 | 66 |
| Memoranda | ||
| Gross Fiduciary activities income | $6,080,000 | 126 |
| 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 | $38,632,000 | 19 |
| Number of Managed Accounts | $1,336,000 | 117 |
| Number of Non-Managed Accounts | $37,296,000 | 12 |
| Total fiduciary and related assets | $1,835,163,000 | 116 |
| Managed Assets ($) | $128,957,000 | 336 |
| Non-managed Assets ($) | $1,706,206,000 | 68 |
| Memoranda | ||
| Gross Fiduciary activities income | $4,439,000 | 121 |
| 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 | $38,195,000 | 18 |
| Number of Managed Accounts | $1,335,000 | 118 |
| Number of Non-Managed Accounts | $36,860,000 | 12 |
| Total fiduciary and related assets | $1,922,529,000 | 113 |
| Managed Assets ($) | $125,048,000 | 337 |
| Non-managed Assets ($) | $1,797,481,000 | 66 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,820,000 | 100 |
| 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 | $37,499,000 | 17 |
| Number of Managed Accounts | $1,233,000 | 126 |
| Number of Non-Managed Accounts | $36,266,000 | 11 |
| Total fiduciary and related assets | $1,832,034,000 | 113 |
| Managed Assets ($) | $116,869,000 | 438 |
| Non-managed Assets ($) | $1,715,165,000 | 66 |
| Memoranda | ||
| Gross Fiduciary activities income | $7,699,000 | 113 |
| 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 | $36,072,000 | 18 |
| Number of Managed Accounts | $154,000 | 342 |
| Number of Non-Managed Accounts | $35,918,000 | 11 |
| Total fiduciary and related assets | $1,814,686,000 | 113 |
| Managed Assets ($) | $71,244,000 | 348 |
| Non-managed Assets ($) | $1,743,442,000 | 66 |
| Memoranda | ||
| Gross Fiduciary activities income | $5,961,000 | 113 |
| 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 | $34,615,000 | 17 |
| Number of Managed Accounts | $144,000 | 349 |
| Number of Non-Managed Accounts | $34,471,000 | 11 |
| Total fiduciary and related assets | $1,773,370,000 | 118 |
| Managed Assets ($) | $70,120,000 | 355 |
| Non-managed Assets ($) | $1,703,250,000 | 69 |
| Memoranda | ||
| Gross Fiduciary activities income | $4,369,000 | 106 |
| 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 | $33,700,000 | 17 |
| Number of Managed Accounts | $145,000 | 353 |
| Number of Non-Managed Accounts | $33,555,000 | 11 |
| Total fiduciary and related assets | $1,750,289,000 | 118 |
| Managed Assets ($) | $69,684,000 | 360 |
| Non-managed Assets ($) | $1,680,605,000 | 66 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,738,000 | 89 |
| 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 | $32,993,000 | 17 |
| Number of Managed Accounts | $145,000 | 573 |
| Number of Non-Managed Accounts | $32,848,000 | 10 |
| Total fiduciary and related assets | $1,623,526,000 | 126 |
| Managed Assets ($) | $65,725,000 | 582 |
| Non-managed Assets ($) | $1,557,801,000 | 70 |
| Memoranda | ||
| Gross Fiduciary activities income | $6,625,000 | 123 |
| 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 | $32,119,000 | 16 |
| Number of Managed Accounts | $142,000 | 336 |
| Number of Non-Managed Accounts | $31,977,000 | 10 |
| Total fiduciary and related assets | $1,454,602,000 | 129 |
| Managed Assets ($) | $66,718,000 | 347 |
| Non-managed Assets ($) | $1,387,884,000 | 71 |
| Memoranda | ||
| Gross Fiduciary activities income | $5,022,000 | 120 |
| 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 | $31,461,000 | 17 |
| Number of Managed Accounts | $149,000 | 335 |
| Number of Non-Managed Accounts | $31,312,000 | 10 |
| Total fiduciary and related assets | $1,437,837,000 | 122 |
| Managed Assets ($) | $69,583,000 | 345 |
| Non-managed Assets ($) | $1,368,254,000 | 70 |
| Memoranda | ||
| Gross Fiduciary activities income | $3,684,000 | 112 |
| 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 | $30,565,000 | 18 |
| Number of Managed Accounts | $147,000 | 339 |
| Number of Non-Managed Accounts | $30,418,000 | 10 |
| Total fiduciary and related assets | $1,324,765,000 | 135 |
| Managed Assets ($) | $68,345,000 | 349 |
| Non-managed Assets ($) | $1,256,420,000 | 79 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,418,000 | 92 |
| 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 | $29,484,000 | 21 |
| Number of Managed Accounts | $147,000 | 581 |
| Number of Non-Managed Accounts | $29,337,000 | 10 |
| Total fiduciary and related assets | $1,367,981,000 | 133 |
| Managed Assets ($) | $65,599,000 | 572 |
| Non-managed Assets ($) | $1,302,382,000 | 78 |
| Memoranda | ||
| Gross Fiduciary activities income | $5,349,000 | 137 |
| 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 | $27,894,000 | 26 |
| Number of Managed Accounts | $137,000 | 334 |
| Number of Non-Managed Accounts | $27,757,000 | 12 |
| Total fiduciary and related assets | $1,208,633,000 | 142 |
| Managed Assets ($) | $61,144,000 | 343 |
| Non-managed Assets ($) | $1,147,489,000 | 83 |
| Memoranda | ||
| Gross Fiduciary activities income | $4,098,000 | 136 |
| 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 | $26,291,000 | 26 |
| Number of Managed Accounts | $135,000 | 340 |
| Number of Non-Managed Accounts | $26,156,000 | 13 |
| Total fiduciary and related assets | $1,076,765,000 | 144 |
| Managed Assets ($) | $59,293,000 | 353 |
| Non-managed Assets ($) | $1,017,472,000 | 87 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,958,000 | 127 |
| 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 | $25,015,000 | 26 |
| Number of Managed Accounts | $123,000 | 344 |
| Number of Non-Managed Accounts | $24,892,000 | 12 |
| Total fiduciary and related assets | $1,028,767,000 | 146 |
| Managed Assets ($) | $41,759,000 | 355 |
| Non-managed Assets ($) | $987,008,000 | 82 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,832,000 | 106 |
| 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 | $25,423,000 | 28 |
| Number of Managed Accounts | $123,000 | 648 |
| Number of Non-Managed Accounts | $25,300,000 | 14 |
| Total fiduciary and related assets | $836,844,000 | 173 |
| Managed Assets ($) | $38,114,000 | 704 |
| Non-managed Assets ($) | $798,730,000 | 100 |
| Memoranda | ||
| Gross Fiduciary activities income | $4,477,000 | 166 |
| 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 | $25,053,000 | 26 |
| Number of Managed Accounts | $128,000 | 369 |
| Number of Non-Managed Accounts | $24,925,000 | 14 |
| Total fiduciary and related assets | $978,692,000 | 165 |
| Managed Assets ($) | $42,937,000 | 384 |
| Non-managed Assets ($) | $935,755,000 | 96 |
| Memoranda | ||
| Gross Fiduciary activities income | $3,356,000 | 170 |
| 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 | $23,893,000 | 28 |
| Number of Managed Accounts | $126,000 | 373 |
| Number of Non-Managed Accounts | $23,767,000 | 15 |
| Total fiduciary and related assets | $986,452,000 | 177 |
| Managed Assets ($) | $45,619,000 | 389 |
| Non-managed Assets ($) | $940,833,000 | 99 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,363,000 | 166 |
| 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 | $22,954,000 | 27 |
| Number of Managed Accounts | $122,000 | 378 |
| Number of Non-Managed Accounts | $22,832,000 | 14 |
| Total fiduciary and related assets | $951,032,000 | 182 |
| Managed Assets ($) | $46,656,000 | 393 |
| Non-managed Assets ($) | $904,376,000 | 108 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,409,000 | 145 |
| 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 | $21,724,000 | 29 |
| Number of Managed Accounts | $124,000 | 658 |
| Number of Non-Managed Accounts | $21,600,000 | 16 |
| Total fiduciary and related assets | $863,847,000 | 192 |
| Managed Assets ($) | $48,611,000 | 695 |
| Non-managed Assets ($) | $815,236,000 | 110 |
| Memoranda | ||
| Gross Fiduciary activities income | $4,149,000 | 175 |
| 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 | $21,305,000 | 29 |
| Number of Managed Accounts | $123,000 | 361 |
| Number of Non-Managed Accounts | $21,182,000 | 16 |
| Total fiduciary and related assets | $806,862,000 | 201 |
| Managed Assets ($) | $47,858,000 | 381 |
| Non-managed Assets ($) | $759,004,000 | 113 |
| Memoranda | ||
| Gross Fiduciary activities income | $3,216,000 | 173 |
| 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 | $21,316,000 | 28 |
| Number of Managed Accounts | $121,000 | 368 |
| Number of Non-Managed Accounts | $21,195,000 | 15 |
| Total fiduciary and related assets | $807,686,000 | 204 |
| Managed Assets ($) | $46,161,000 | 387 |
| Non-managed Assets ($) | $761,525,000 | 120 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,083,000 | 183 |
| 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 | $21,099,000 | 27 |
| Number of Managed Accounts | $109,000 | 372 |
| Number of Non-Managed Accounts | $20,990,000 | 14 |
| Total fiduciary and related assets | $750,473,000 | 211 |
| Managed Assets ($) | $42,643,000 | 391 |
| Non-managed Assets ($) | $707,830,000 | 121 |
| Memoranda | ||
| Gross Fiduciary activities income | $999,000 | 182 |
| 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 | $21,028,000 | 27 |
| Number of Managed Accounts | $99,000 | 737 |
| Number of Non-Managed Accounts | $20,929,000 | 14 |
| Total fiduciary and related assets | $738,302,000 | 215 |
| Managed Assets ($) | $39,605,000 | 734 |
| Non-managed Assets ($) | $698,697,000 | 118 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,522,000 | 229 |
| 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 | $10,151,000 | 43 |
| Number of Managed Accounts | $97,000 | 363 |
| Number of Non-Managed Accounts | $10,054,000 | 27 |
| Total fiduciary and related assets | $304,467,000 | 333 |
| Managed Assets ($) | $35,035,000 | 371 |
| Non-managed Assets ($) | $269,432,000 | 158 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,925,000 | 229 |
| 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 | $10,047,000 | 43 |
| Number of Managed Accounts | $87,000 | 370 |
| Number of Non-Managed Accounts | $9,960,000 | 27 |
| Total fiduciary and related assets | $295,639,000 | 340 |
| Managed Assets ($) | $31,943,000 | 377 |
| Non-managed Assets ($) | $263,696,000 | 169 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,349,000 | 233 |
| 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 | $9,984,000 | 42 |
| Number of Managed Accounts | $83,000 | 382 |
| Number of Non-Managed Accounts | $9,901,000 | 26 |
| Total fiduciary and related assets | $286,383,000 | 339 |
| Managed Assets ($) | $30,751,000 | 387 |
| Non-managed Assets ($) | $255,632,000 | 177 |
| Memoranda | ||
| Gross Fiduciary activities income | $644,000 | 240 |
| 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 | $9,885,000 | 47 |
| Number of Managed Accounts | $71,000 | 848 |
| Number of Non-Managed Accounts | $9,814,000 | 28 |
| Total fiduciary and related assets | $289,260,000 | 347 |
| Managed Assets ($) | $28,964,000 | 823 |
| Non-managed Assets ($) | $260,296,000 | 175 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,036,000 | 267 |
| 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 | $9,919,000 | 43 |
| Number of Managed Accounts | $61,000 | 376 |
| Number of Non-Managed Accounts | $9,858,000 | 26 |
| Total fiduciary and related assets | $276,472,000 | 339 |
| Managed Assets ($) | $25,916,000 | 381 |
| Non-managed Assets ($) | $250,556,000 | 172 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,398,000 | 277 |
| 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 | $10,601,000 | 42 |
| Number of Managed Accounts | $55,000 | 397 |
| Number of Non-Managed Accounts | $10,546,000 | 26 |
| Total fiduciary and related assets | $269,597,000 | 345 |
| Managed Assets ($) | $24,192,000 | 400 |
| Non-managed Assets ($) | $245,405,000 | 173 |
| Memoranda | ||
| Gross Fiduciary activities income | $922,000 | 278 |
| 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 | $10,278,000 | 45 |
| Number of Managed Accounts | $50,000 | 401 |
| Number of Non-Managed Accounts | $10,228,000 | 26 |
| Total fiduciary and related assets | $261,995,000 | 345 |
| Managed Assets ($) | $23,136,000 | 400 |
| Non-managed Assets ($) | $238,859,000 | 179 |
| Memoranda | ||
| Gross Fiduciary activities income | $443,000 | 290 |
| 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 | $10,307,000 | 48 |
| Number of Managed Accounts | $48,000 | 950 |
| Number of Non-Managed Accounts | $10,259,000 | 29 |
| Total fiduciary and related assets | $264,893,000 | 352 |
| Managed Assets ($) | $23,070,000 | 863 |
| Non-managed Assets ($) | $241,823,000 | 182 |
| Memoranda | ||
| Gross Fiduciary activities income | $702,000 | 456 |
| 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 | $200,000 | 726 |
| 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 | $68,000 | 876 |
| 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 | $20,000 | 996 |
| 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 | $23,000 | 1,385 |
| Number of Managed Accounts | $23,000 | 1,190 |
| Number of Non-Managed Accounts | $0 | 1,417 |
| Total fiduciary and related assets | $8,323,000 | 1,217 |
| Managed Assets ($) | $8,323,000 | 1,106 |
| Non-managed Assets ($) | $0 | 1,404 |
| Memoranda | ||
| Gross Fiduciary activities income | $35,000 | 1,144 |
| 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 | $21,000 | 1,176 |
| 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 | $8,000 | 1,256 |
| 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 | $2,000 | 1,343 |
| 2002-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,000 | 1,730 |
| Number of Managed Accounts | $5,000 | 1,573 |
| Number of Non-Managed Accounts | $0 | 1,465 |
| Total fiduciary and related assets | $225,000 | 1,801 |
| Managed Assets ($) | $225,000 | 1,684 |
| Non-managed Assets ($) | $0 | 1,452 |
| Memoranda | ||
| Gross Fiduciary activities income | $0 | 1,713 |
| 2001-12-31 | Rank | |
| Fiduciary powers granted | $0 | 2,623 |
| Fiduciary power exercised | $0 | 1,948 |
| Fiduciary or related activity | $0 | 1,876 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1,869 |
| Number of Managed Accounts | $0 | 1,766 |
| Number of Non-Managed Accounts | $0 | 1,385 |
| Total fiduciary and related assets | $0 | 1,865 |
| Managed Assets ($) | $0 | 1,766 |
| Non-managed Assets ($) | $0 | 1,377 |
| Memoranda | ||
| Gross Fiduciary activities income | $0 | 1,731 |
| 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 |