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Lydian Private Bank, Fiduciary and Related Services

2011-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,992,000104
Number of Managed Accounts$1,992,00081
Number of Non-Managed Accounts$0400
Total fiduciary and related assets$1,269,521,000142
Managed Assets ($)$1,269,521,000111
Non-managed Assets ($)$0398
Memoranda
Gross Fiduciary activities incomeNANA
2011-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,919,000107
Number of Managed Accounts$1,919,00081
Number of Non-Managed Accounts$0404
Total fiduciary and related assets$1,059,299,000152
Managed Assets ($)$1,059,299,000118
Non-managed Assets ($)$0403
Memoranda
Gross Fiduciary activities incomeNANA
2010-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,594,000141
Number of Managed Accounts$1,594,00093
Number of Non-Managed Accounts$01,219
Total fiduciary and related assets$996,614,000155
Managed Assets ($)$996,614,000121
Non-managed Assets ($)$01,212
Memoranda
Gross Fiduciary activities incomeNANA
2010-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,571,000136
Number of Managed Accounts$1,571,00095
Number of Non-Managed Accounts$0391
Total fiduciary and related assets$954,252,000156
Managed Assets ($)$954,252,000124
Non-managed Assets ($)$0389
Memoranda
Gross Fiduciary activities incomeNANA
2010-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,298,000157
Number of Managed Accounts$1,298,000118
Number of Non-Managed Accounts$0394
Total fiduciary and related assets$821,109,000164
Managed Assets ($)$821,109,000127
Non-managed Assets ($)$0392
Memoranda
Gross Fiduciary activities incomeNANA
2010-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,528,000139
Number of Managed Accounts$1,519,00095
Number of Non-Managed Accounts$9,000361
Total fiduciary and related assets$857,528,000166
Managed Assets ($)$851,069,000128
Non-managed Assets ($)$6,459,000358
Memoranda
Gross Fiduciary activities incomeNANA
2009-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,301,000169
Number of Managed Accounts$1,258,000128
Number of Non-Managed Accounts$43,000569
Total fiduciary and related assets$694,888,000190
Managed Assets ($)$667,546,000148
Non-managed Assets ($)$27,342,000438
Memoranda
Gross Fiduciary activities incomeNANA
2009-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,247,000164
Number of Managed Accounts$1,208,000124
Number of Non-Managed Accounts$39,000272
Total fiduciary and related assets$682,316,000194
Managed Assets ($)$657,998,000151
Non-managed Assets ($)$24,318,000287
Memoranda
Gross Fiduciary activities incomeNANA
2009-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,264,000165
Number of Managed Accounts$1,218,000129
Number of Non-Managed Accounts$46,000270
Total fiduciary and related assets$617,153,000201
Managed Assets ($)$601,856,000156
Non-managed Assets ($)$15,297,000310
Memoranda
Gross Fiduciary activities incomeNANA
2009-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,281,000162
Number of Managed Accounts$1,267,000125
Number of Non-Managed Accounts$14,000339
Total fiduciary and related assets$729,316,000172
Managed Assets ($)$679,836,000141
Non-managed Assets ($)$49,480,000246
Memoranda
Gross Fiduciary activities incomeNANA
2008-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,374,000161
Number of Managed Accounts$1,325,000125
Number of Non-Managed Accounts$49,000546
Total fiduciary and related assets$781,740,000176
Managed Assets ($)$728,867,000142
Non-managed Assets ($)$52,873,000308
Memoranda
Gross Fiduciary activities incomeNANA
2008-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$145,000396
Number of Managed Accounts$132,000368
Number of Non-Managed Accounts$13,000361
Total fiduciary and related assets$915,357,000173
Managed Assets ($)$859,337,000131
Non-managed Assets ($)$56,020,000265
Memoranda
Gross Fiduciary activities incomeNANA
2008-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$118,000407
Number of Managed Accounts$108,000381
Number of Non-Managed Accounts$10,000378
Total fiduciary and related assets$950,832,000179
Managed Assets ($)$916,143,000134
Non-managed Assets ($)$34,689,000304
Memoranda
Gross Fiduciary activities incomeNANA
2008-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$102,000413
Number of Managed Accounts$98,000385
Number of Non-Managed Accounts$4,000407
Total fiduciary and related assets$831,727,000192
Managed Assets ($)$831,331,000148
Non-managed Assets ($)$396,000425
Memoranda
Gross Fiduciary activities incomeNANA
2007-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$25,0001,251
Number of Managed Accounts$21,0001,104
Number of Non-Managed Accounts$4,0001,074
Total fiduciary and related assets$229,457,000401
Managed Assets ($)$229,061,000332
Non-managed Assets ($)$396,0001,126
Memoranda
Gross Fiduciary activities incomeNANA
2007-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$25,000423
Number of Managed Accounts$21,000398
Number of Non-Managed Accounts$4,000391
Total fiduciary and related assets$240,446,000358
Managed Assets ($)$240,089,000307
Non-managed Assets ($)$357,000408
Memoranda
Gross Fiduciary activities incomeNANA
2007-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$24,000430
Number of Managed Accounts$20,000403
Number of Non-Managed Accounts$4,000399
Total fiduciary and related assets$74,270,000408
Managed Assets ($)$73,913,000375
Non-managed Assets ($)$357,000415
Memoranda
Gross Fiduciary activities incomeNANA
2007-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$23,000432
Number of Managed Accounts$19,000405
Number of Non-Managed Accounts$4,000399
Total fiduciary and related assets$74,850,000410
Managed Assets ($)$74,493,000378
Non-managed Assets ($)$357,000416
Memoranda
Gross Fiduciary activities incomeNANA
2006-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$21,0001,307
Number of Managed Accounts$17,0001,168
Number of Non-Managed Accounts$4,0001,095
Total fiduciary and related assets$49,699,000789
Managed Assets ($)$49,342,000678
Non-managed Assets ($)$357,0001,155
Memoranda
Gross Fiduciary activities incomeNANA
2006-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$17,000417
Number of Managed Accounts$13,000392
Number of Non-Managed Accounts$4,000385
Total fiduciary and related assets$47,884,000399
Managed Assets ($)$47,722,000365
Non-managed Assets ($)$162,000404
Memoranda
Gross Fiduciary activities incomeNANA
2006-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$16,000424
Number of Managed Accounts$12,000399
Number of Non-Managed Accounts$4,000388
Total fiduciary and related assets$45,277,000405
Managed Assets ($)$45,115,000372
Non-managed Assets ($)$162,000408
Memoranda
Gross Fiduciary activities incomeNANA
2006-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$16,000440
Number of Managed Accounts$12,000415
Number of Non-Managed Accounts$4,000395
Total fiduciary and related assets$47,300,000412
Managed Assets ($)$47,152,000376
Non-managed Assets ($)$148,000418
Memoranda
Gross Fiduciary activities incomeNANA
2005-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$13,0001,453
Number of Managed Accounts$9,0001,347
Number of Non-Managed Accounts$4,0001,127
Total fiduciary and related assets$71,955,000689
Managed Assets ($)$71,807,000590
Non-managed Assets ($)$148,0001,264
Memoranda
Gross Fiduciary activities incomeNANA
2005-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$12,000430
Number of Managed Accounts$8,000408
Number of Non-Managed Accounts$4,000386
Total fiduciary and related assets$39,617,000407
Managed Assets ($)$39,340,000374
Non-managed Assets ($)$277,000403
Memoranda
Gross Fiduciary activities incomeNANA
2005-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$8,000448
Number of Managed Accounts$4,000422
Number of Non-Managed Accounts$4,000403
Total fiduciary and related assets$31,648,000428
Managed Assets ($)$31,402,000394
Non-managed Assets ($)$246,000418
Memoranda
Gross Fiduciary activities incomeNANA
2005-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$3,000456
Number of Managed Accounts$3,000427
Number of Non-Managed Accounts$0433
Total fiduciary and related assets$31,220,000430
Managed Assets ($)$31,220,000394
Non-managed Assets ($)$0431
Memoranda
Gross Fiduciary activities incomeNANA
2004-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$3,0001,671
Number of Managed Accounts$3,0001,534
Number of Non-Managed Accounts$01,368
Total fiduciary and related assets$29,521,000915
Managed Assets ($)$29,521,000803
Non-managed Assets ($)$01,358
Memoranda
Gross Fiduciary activities incomeNANA
2004-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$2,000444
Number of Managed Accounts$2,000414
Number of Non-Managed Accounts$0423
Total fiduciary and related assets$18,015,000423
Managed Assets ($)$18,015,000390
Non-managed Assets ($)$0421
Memoranda
Gross Fiduciary activities incomeNANA
2004-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$2,000452
Number of Managed Accounts$2,000419
Number of Non-Managed Accounts$0432
Total fiduciary and related assets$17,108,000430
Managed Assets ($)$17,108,000395
Non-managed Assets ($)$0429
Memoranda
Gross Fiduciary activities incomeNANA
2004-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$2,000463
Number of Managed Accounts$2,000427
Number of Non-Managed Accounts$0438
Total fiduciary and related assets$17,788,000439
Managed Assets ($)$17,788,000403
Non-managed Assets ($)$0436
Memoranda
Gross Fiduciary activities incomeNANA
2003-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$01,948
Fiduciary or related activity$01,873
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01,865
Number of Managed Accounts$01,742
Number of Non-Managed Accounts$01,417
Total fiduciary and related assets$01,862
Managed Assets ($)$01,742
Non-managed Assets ($)$01,404
Memoranda
Gross Fiduciary activities incomeNANA
2003-09-30Rank
Fiduciary powers granted$02,649
Fiduciary power exercised$01,971
Fiduciary or related activity$01,895
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$0473
Number of Managed Accounts$0442
Number of Non-Managed Accounts$0446
Total fiduciary and related assets$0472
Managed Assets ($)$0442
Non-managed Assets ($)$0445
Memoranda
Gross Fiduciary activities incomeNANA
2003-06-30Rank
Fiduciary powers granted$02,665
Fiduciary power exercised$01,985
Fiduciary or related activity$01,908
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$0474
Number of Managed Accounts$0446
Number of Non-Managed Accounts$0448
Total fiduciary and related assets$0473
Managed Assets ($)$0446
Non-managed Assets ($)$0447
Memoranda
Gross Fiduciary activities incomeNANA
2003-03-31Rank
Fiduciary powers granted$02,686
Fiduciary power exercised$02,011
Fiduciary or related activity$01,921
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$0491
Number of Managed Accounts$0461
Number of Non-Managed Accounts$0460
Total fiduciary and related assets$0490
Managed Assets ($)$0461
Non-managed Assets ($)$0458
Memoranda
Gross Fiduciary activities incomeNANA
2002-12-31Rank
Fiduciary powers granted$02,699
Fiduciary power exercised$02,027
Fiduciary or related activity$01,927
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01,919
Number of Managed Accounts$01,796
Number of Non-Managed Accounts$01,465
Total fiduciary and related assets$01,916
Managed Assets ($)$01,796
Non-managed Assets ($)$01,452
Memoranda
Gross Fiduciary activities incomeNANA
2001-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01,869
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01,865
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities incomeNANA
2000-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities incomeNANA