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Rabobank, Fiduciary and Related Services

2019-06-30Rank
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$277,000362
Number of Managed Accounts$276,000334
Number of Non-Managed Accounts$1,000376
Total fiduciary and related assets$364,663,000331
Managed Assets ($)$360,163,000288
Non-managed Assets ($)$4,500,000358
Memoranda
Gross Fiduciary activities income$1,629,000269
2019-03-31Rank
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$271,000367
Number of Managed Accounts$271,000338
Number of Non-Managed Accounts$0384
Total fiduciary and related assets$356,036,000334
Managed Assets ($)$356,036,000290
Non-managed Assets ($)$0384
Memoranda
Gross Fiduciary activities income$770,000273
2018-12-31Rank
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$266,000482
Number of Managed Accounts$266,000407
Number of Non-Managed Accounts$0932
Total fiduciary and related assets$337,744,000333
Managed Assets ($)$337,744,000286
Non-managed Assets ($)$0927
Memoranda
Gross Fiduciary activities income$3,193,000273
2018-09-30Rank
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$261,000369
Number of Managed Accounts$261,000342
Number of Non-Managed Accounts$0388
Total fiduciary and related assets$359,928,000339
Managed Assets ($)$359,928,000292
Non-managed Assets ($)$0388
Memoranda
Gross Fiduciary activities income$2,329,000275
2018-06-30Rank
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$256,000373
Number of Managed Accounts$256,000345
Number of Non-Managed Accounts$0391
Total fiduciary and related assets$344,086,000343
Managed Assets ($)$344,086,000298
Non-managed Assets ($)$0391
Memoranda
Gross Fiduciary activities income$1,572,000274
2018-03-31Rank
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$262,000373
Number of Managed Accounts$262,000344
Number of Non-Managed Accounts$0394
Total fiduciary and related assets$343,165,000342
Managed Assets ($)$343,165,000296
Non-managed Assets ($)$0394
Memoranda
Gross Fiduciary activities income$809,000272
2017-12-31Rank
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$264,000489
Number of Managed Accounts$264,000411
Number of Non-Managed Accounts$0965
Total fiduciary and related assets$362,000,000334
Managed Assets ($)$362,000,000286
Non-managed Assets ($)$0958
Memoranda
Gross Fiduciary activities income$4,000,000233
2017-09-30Rank
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$268,000367
Number of Managed Accounts$268,000341
Number of Non-Managed Accounts$0384
Total fiduciary and related assets$374,000,000329
Managed Assets ($)$374,000,000276
Non-managed Assets ($)$0384
Memoranda
Gross Fiduciary activities income$3,000,000233
2017-06-30Rank
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$265,000368
Number of Managed Accounts$265,000339
Number of Non-Managed Accounts$0386
Total fiduciary and related assets$434,000,000297
Managed Assets ($)$434,000,000253
Non-managed Assets ($)$0386
Memoranda
Gross Fiduciary activities income$2,000,000231
2017-03-31Rank
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$273,000367
Number of Managed Accounts$273,000338
Number of Non-Managed Accounts$0388
Total fiduciary and related assets$430,000,000301
Managed Assets ($)$430,000,000254
Non-managed Assets ($)$0388
Memoranda
Gross Fiduciary activities income$1,000,000232
2016-12-31Rank
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$272,000483
Number of Managed Accounts$272,000402
Number of Non-Managed Accounts$0999
Total fiduciary and related assets$388,000,000309
Managed Assets ($)$388,000,000267
Non-managed Assets ($)$0989
Memoranda
Gross Fiduciary activities income$4,000,000226
2016-09-30Rank
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$271,000370
Number of Managed Accounts$271,000336
Number of Non-Managed Accounts$0399
Total fiduciary and related assets$407,000,000300
Managed Assets ($)$407,000,000255
Non-managed Assets ($)$0397
Memoranda
Gross Fiduciary activities income$3,000,000224
2016-06-30Rank
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$288,000363
Number of Managed Accounts$288,000330
Number of Non-Managed Accounts$0404
Total fiduciary and related assets$405,000,000303
Managed Assets ($)$405,000,000259
Non-managed Assets ($)$0403
Memoranda
Gross Fiduciary activities income$2,000,000228
2016-03-31Rank
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$284,000364
Number of Managed Accounts$284,000333
Number of Non-Managed Accounts$0403
Total fiduciary and related assets$375,000,000310
Managed Assets ($)$375,000,000261
Non-managed Assets ($)$0403
Memoranda
Gross Fiduciary activities income$1,000,000228
2015-12-31Rank
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$288,000469
Number of Managed Accounts$288,000391
Number of Non-Managed Accounts$01,030
Total fiduciary and related assets$383,000,000308
Managed Assets ($)$383,000,000261
Non-managed Assets ($)$01,021
Memoranda
Gross Fiduciary activities income$4,000,000228
2015-09-30Rank
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$289,000364
Number of Managed Accounts$289,000332
Number of Non-Managed Accounts$0398
Total fiduciary and related assets$347,000,000327
Managed Assets ($)$347,000,000272
Non-managed Assets ($)$0397
Memoranda
Gross Fiduciary activities income$3,000,000229
2015-06-30Rank
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$293,000365
Number of Managed Accounts$293,000330
Number of Non-Managed Accounts$0403
Total fiduciary and related assets$361,000,000326
Managed Assets ($)$361,000,000273
Non-managed Assets ($)$0401
Memoranda
Gross Fiduciary activities income$2,000,000232
2015-03-31Rank
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$304,000369
Number of Managed Accounts$304,000331
Number of Non-Managed Accounts$0403
Total fiduciary and related assets$369,000,000326
Managed Assets ($)$369,000,000273
Non-managed Assets ($)$0402
Memoranda
Gross Fiduciary activities income$1,000,000233
2014-12-31Rank
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$310,000470
Number of Managed Accounts$310,000388
Number of Non-Managed Accounts$01,082
Total fiduciary and related assets$389,000,000316
Managed Assets ($)$389,000,000265
Non-managed Assets ($)$01,074
Memoranda
Gross Fiduciary activities income$3,000,000275
2014-09-30Rank
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$309,000370
Number of Managed Accounts$308,000330
Number of Non-Managed Accounts$1,000395
Total fiduciary and related assets$374,000,000318
Managed Assets ($)$374,000,000271
Non-managed Assets ($)$0400
Memoranda
Gross Fiduciary activities income$2,000,000287
2014-06-30Rank
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$306,000371
Number of Managed Accounts$305,000332
Number of Non-Managed Accounts$1,000396
Total fiduciary and related assets$376,000,000318
Managed Assets ($)$376,000,000270
Non-managed Assets ($)$0402
Memoranda
Gross Fiduciary activities income$2,000,000227
2014-03-31Rank
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$297,000377
Number of Managed Accounts$296,000340
Number of Non-Managed Accounts$1,000401
Total fiduciary and related assets$344,000,000330
Managed Assets ($)$344,000,000284
Non-managed Assets ($)$0406
Memoranda
Gross Fiduciary activities income$1,000,000230
2013-12-31Rank
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$280,000502
Number of Managed Accounts$280,000412
Number of Non-Managed Accounts$01,110
Total fiduciary and related assets$321,000,000340
Managed Assets ($)$321,000,000293
Non-managed Assets ($)$01,098
Memoranda
Gross Fiduciary activities income$3,000,000259
2013-09-30Rank
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$289,000358
Number of Managed Accounts$289,000325
Number of Non-Managed Accounts$0390
Total fiduciary and related assets$337,000,000328
Managed Assets ($)$337,000,000274
Non-managed Assets ($)$0388
Memoranda
Gross Fiduciary activities income$2,000,000276
2013-06-30Rank
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$289,000360
Number of Managed Accounts$289,000323
Number of Non-Managed Accounts$0391
Total fiduciary and related assets$318,000,000330
Managed Assets ($)$318,000,000275
Non-managed Assets ($)$0389
Memoranda
Gross Fiduciary activities income$1,000,000322
2013-03-31Rank
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$278,000362
Number of Managed Accounts$278,000327
Number of Non-Managed Accounts$0394
Total fiduciary and related assets$320,000,000329
Managed Assets ($)$320,000,000273
Non-managed Assets ($)$0392
Memoranda
Gross Fiduciary activities income$1,000,000206
2012-12-31Rank
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$267,000517
Number of Managed Accounts$267,000418
Number of Non-Managed Accounts$01,135
Total fiduciary and related assets$308,000,000329
Managed Assets ($)$308,000,000275
Non-managed Assets ($)$01,126
Memoranda
Gross Fiduciary activities income$3,000,000239
2012-09-30Rank
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$262,000350
Number of Managed Accounts$262,000324
Number of Non-Managed Accounts$0373
Total fiduciary and related assets$307,000,000323
Managed Assets ($)$307,000,000269
Non-managed Assets ($)$0370
Memoranda
Gross Fiduciary activities income$2,000,000258
2012-06-30Rank
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$260,000349
Number of Managed Accounts$260,000318
Number of Non-Managed Accounts$0373
Total fiduciary and related assets$315,000,000314
Managed Assets ($)$315,000,000256
Non-managed Assets ($)$0372
Memoranda
Gross Fiduciary activities income$1,000,000307
2012-03-31Rank
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$244,000349
Number of Managed Accounts$244,000319
Number of Non-Managed Accounts$0372
Total fiduciary and related assets$309,000,000315
Managed Assets ($)$309,000,000261
Non-managed Assets ($)$0371
Memoranda
Gross Fiduciary activities income$1,000,000198
2011-12-31Rank
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$233,000555
Number of Managed Accounts$233,000439
Number of Non-Managed Accounts$01,166
Total fiduciary and related assets$300,000,000316
Managed Assets ($)$300,000,000263
Non-managed Assets ($)$01,160
Memoranda
Gross Fiduciary activities income$2,000,000266
2011-09-30Rank
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$225,000361
Number of Managed Accounts$225,000323
Number of Non-Managed Accounts$0395
Total fiduciary and related assets$265,000,000328
Managed Assets ($)$265,000,000273
Non-managed Assets ($)$0393
Memoranda
Gross Fiduciary activities income$2,000,000220
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$233,000365
Number of Managed Accounts$233,000325
Number of Non-Managed Accounts$0400
Total fiduciary and related assets$285,000,000331
Managed Assets ($)$285,000,000270
Non-managed Assets ($)$0398
Memoranda
Gross Fiduciary activities income$1,000,000268
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$233,000369
Number of Managed Accounts$233,000329
Number of Non-Managed Accounts$0404
Total fiduciary and related assets$280,000,000334
Managed Assets ($)$280,000,000273
Non-managed Assets ($)$0403
Memoranda
Gross Fiduciary activities income$1,000,000167
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$231,000573
Number of Managed Accounts$230,000452
Number of Non-Managed Accounts$1,0001,149
Total fiduciary and related assets$279,744,000332
Managed Assets ($)$279,253,000274
Non-managed Assets ($)$491,0001,027
Memoranda
Gross Fiduciary activities income$2,002,000261
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$227,000352
Number of Managed Accounts$227,000313
Number of Non-Managed Accounts$0391
Total fiduciary and related assets$304,235,000300
Managed Assets ($)$304,235,000249
Non-managed Assets ($)$0389
Memoranda
Gross Fiduciary activities income$1,466,000264
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$226,000353
Number of Managed Accounts$226,000313
Number of Non-Managed Accounts$0394
Total fiduciary and related assets$293,766,000301
Managed Assets ($)$293,766,000246
Non-managed Assets ($)$0392
Memoranda
Gross Fiduciary activities income$964,000267
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$224,000361
Number of Managed Accounts$224,000320
Number of Non-Managed Accounts$0401
Total fiduciary and related assets$303,372,000305
Managed Assets ($)$303,372,000249
Non-managed Assets ($)$0399
Memoranda
Gross Fiduciary activities income$465,000278
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$231,000589
Number of Managed Accounts$231,000459
Number of Non-Managed Accounts$01,248
Total fiduciary and related assets$291,118,000316
Managed Assets ($)$291,118,000256
Non-managed Assets ($)$01,242
Memoranda
Gross Fiduciary activities income$1,922,000254
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$230,000350
Number of Managed Accounts$230,000308
Number of Non-Managed Accounts$0386
Total fiduciary and related assets$287,418,000310
Managed Assets ($)$287,418,000256
Non-managed Assets ($)$0385
Memoranda
Gross Fiduciary activities income$1,435,000253
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$235,000358
Number of Managed Accounts$235,000313
Number of Non-Managed Accounts$0393
Total fiduciary and related assets$265,005,000314
Managed Assets ($)$265,005,000260
Non-managed Assets ($)$0391
Memoranda
Gross Fiduciary activities income$957,000259
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$242,000355
Number of Managed Accounts$242,000313
Number of Non-Managed Accounts$0393
Total fiduciary and related assets$266,483,000308
Managed Assets ($)$266,483,000252
Non-managed Assets ($)$0392
Memoranda
Gross Fiduciary activities income$502,000248
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$250,000581
Number of Managed Accounts$250,000449
Number of Non-Managed Accounts$01,251
Total fiduciary and related assets$281,338,000305
Managed Assets ($)$281,338,000250
Non-managed Assets ($)$01,241
Memoranda
Gross Fiduciary activities income$2,126,000254
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$0441
Number of Managed Accounts$0419
Number of Non-Managed Accounts$0421
Total fiduciary and related assets$0440
Managed Assets ($)$0419
Non-managed Assets ($)$0420
Memoranda
Gross Fiduciary activities income$1,536,000266
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$0450
Number of Managed Accounts$0425
Number of Non-Managed Accounts$0427
Total fiduciary and related assets$0449
Managed Assets ($)$0425
Non-managed Assets ($)$0426
Memoranda
Gross Fiduciary activities income$1,062,000267
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$0460
Number of Managed Accounts$0434
Number of Non-Managed Accounts$0433
Total fiduciary and related assets$0459
Managed Assets ($)$0434
Non-managed Assets ($)$0431
Memoranda
Gross Fiduciary activities income$514,000274
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$248,000589
Number of Managed Accounts$248,000455
Number of Non-Managed Accounts$01,300
Total fiduciary and related assets$219,671,000415
Managed Assets ($)$219,671,000342
Non-managed Assets ($)$01,291
Memoranda
Gross Fiduciary activities income$1,387,000346
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$0444
Number of Managed Accounts$0421
Number of Non-Managed Accounts$0417
Total fiduciary and related assets$0443
Managed Assets ($)$0421
Non-managed Assets ($)$0416
Memoranda
Gross Fiduciary activities income$809,000397
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$0450
Number of Managed Accounts$0427
Number of Non-Managed Accounts$0422
Total fiduciary and related assets$0449
Managed Assets ($)$0427
Non-managed Assets ($)$0421
Memoranda
Gross Fiduciary activities income$299,000557
2007-03-31Rank
Fiduciary powers granted$02,453
Fiduciary power exercised$01,815
Fiduciary or related activity$01,720
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$0451
Number of Managed Accounts$0427
Number of Non-Managed Accounts$0425
Total fiduciary and related assets$0450
Managed Assets ($)$0427
Non-managed Assets ($)$0424
Memoranda
Gross Fiduciary activities income$01,355
2006-12-31Rank
Fiduciary powers granted$02,464
Fiduciary power exercised$01,827
Fiduciary or related activity$01,740
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01,733
Number of Managed Accounts$01,625
Number of Non-Managed Accounts$01,332
Total fiduciary and related assets$01,730
Managed Assets ($)$01,624
Non-managed Assets ($)$01,321
Memoranda
Gross Fiduciary activities income$01,523
2006-09-30Rank
Fiduciary powers granted$02,478
Fiduciary power exercised$01,839
Fiduciary or related activity$01,758
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$0432
Number of Managed Accounts$0409
Number of Non-Managed Accounts$0409
Total fiduciary and related assets$0431
Managed Assets ($)$0409
Non-managed Assets ($)$0408
Memoranda
Gross Fiduciary activities income$01,468
2006-06-30Rank
Fiduciary powers granted$02,497
Fiduciary power exercised$01,855
Fiduciary or related activity$01,774
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$0435
Number of Managed Accounts$0413
Number of Non-Managed Accounts$0412
Total fiduciary and related assets$0434
Managed Assets ($)$0413
Non-managed Assets ($)$0411
Memoranda
Gross Fiduciary activities income$01,458
2006-03-31Rank
Fiduciary powers granted$02,505
Fiduciary power exercised$01,863
Fiduciary or related activity$01,786
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$0458
Number of Managed Accounts$0437
Number of Non-Managed Accounts$0423
Total fiduciary and related assets$0457
Managed Assets ($)$0437
Non-managed Assets ($)$0422
Memoranda
Gross Fiduciary activities income$01,380
2005-12-31Rank
Fiduciary powers granted$02,516
Fiduciary power exercised$01,867
Fiduciary or related activity$01,792
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01,788
Number of Managed Accounts$01,678
Number of Non-Managed Accounts$01,373
Total fiduciary and related assets$01,786
Managed Assets ($)$01,677
Non-managed Assets ($)$01,365
Memoranda
Gross Fiduciary activities income$01,557
2005-09-30Rank
Fiduciary powers granted$02,529
Fiduciary power exercised$01,877
Fiduciary or related activity$01,783
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$0444
Number of Managed Accounts$0422
Number of Non-Managed Accounts$0414
Total fiduciary and related assets$0443
Managed Assets ($)$0423
Non-managed Assets ($)$0412
Memoranda
Gross Fiduciary activities income$01,504
2005-06-30Rank
Fiduciary powers granted$02,548
Fiduciary power exercised$01,881
Fiduciary or related activity$01,792
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$0460
Number of Managed Accounts$0435
Number of Non-Managed Accounts$0431
Total fiduciary and related assets$0458
Managed Assets ($)$0435
Non-managed Assets ($)$0429
Memoranda
Gross Fiduciary activities income$01,480
2005-03-31Rank
Fiduciary powers granted$02,569
Fiduciary power exercised$01,895
Fiduciary or related activity$01,801
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$0465
Number of Managed Accounts$0438
Number of Non-Managed Accounts$0433
Total fiduciary and related assets$0463
Managed Assets ($)$0438
Non-managed Assets ($)$0431
Memoranda
Gross Fiduciary activities income$01,418
2004-12-31Rank
Fiduciary powers granted$02,574
Fiduciary power exercised$01,898
Fiduciary or related activity$01,821
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01,812
Number of Managed Accounts$01,698
Number of Non-Managed Accounts$01,368
Total fiduciary and related assets$01,810
Managed Assets ($)$01,698
Non-managed Assets ($)$01,358
Memoranda
Gross Fiduciary activities income$01,582
2004-09-30Rank
Fiduciary powers granted$02,582
Fiduciary power exercised$01,908
Fiduciary or related activity$01,824
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$0453
Number of Managed Accounts$0424
Number of Non-Managed Accounts$0423
Total fiduciary and related assets$0451
Managed Assets ($)$0424
Non-managed Assets ($)$0421
Memoranda
Gross Fiduciary activities income$01,547
2004-06-30Rank
Fiduciary powers granted$02,602
Fiduciary power exercised$01,920
Fiduciary or related activity$01,840
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$0462
Number of Managed Accounts$0429
Number of Non-Managed Accounts$0432
Total fiduciary and related assets$0459
Managed Assets ($)$0429
Non-managed Assets ($)$0429
Memoranda
Gross Fiduciary activities income$01,518
2004-03-31Rank
Fiduciary powers granted$02,610
Fiduciary power exercised$01,930
Fiduciary or related activity$01,848
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$0473
Number of Managed Accounts$0438
Number of Non-Managed Accounts$0438
Total fiduciary and related assets$0471
Managed Assets ($)$0438
Non-managed Assets ($)$0436
Memoranda
Gross Fiduciary activities income$01,441
2003-12-31Rank
Fiduciary powers granted$02,631
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 income$01,641
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 income$01,599
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 income$01,577
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 income$01,504
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 income$01,713
2001-12-31Rank
Fiduciary powers granted$02,623
Fiduciary power exercised$01,948
Fiduciary or related activity$01,876
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01,869
Number of Managed Accounts$01,766
Number of Non-Managed Accounts$01,385
Total fiduciary and related assets$01,865
Managed Assets ($)$01,766
Non-managed Assets ($)$01,377
Memoranda
Gross Fiduciary activities income$01,731
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 income$01,332
1999-12-31Rank
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 income$01,380
1998-12-31Rank
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 income$01,398
1997-12-31Rank
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 income$01,450
1996-12-31Rank
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 income$01,526
1995-12-31Rank
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 income$01,590
1994-12-31Rank
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 income$01,599
1993-12-31Rank
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 income$01,630
1992-12-31Rank
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 income$01,658