Home > Cape Ann Savings Bank > Fiduciary and Related Services
Cape Ann Savings Bank, Fiduciary and Related Services
| 2023-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 4 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $1,070,000 | 238 |
| Number of Managed Accounts | $881,000 | 226 |
| Number of Non-Managed Accounts | $189,000 | 171 |
| Total fiduciary and related assets | $390,454,000 | 379 |
| Managed Assets ($) | $361,305,000 | 348 |
| Non-managed Assets ($) | $29,149,000 | 410 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,591,000 | 358 |
| 2023-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 5 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $1,082,000 | 222 |
| Number of Managed Accounts | $891,000 | 209 |
| Number of Non-Managed Accounts | $191,000 | 138 |
| Total fiduciary and related assets | $365,391,000 | 333 |
| Managed Assets ($) | $337,729,000 | 306 |
| Non-managed Assets ($) | $27,662,000 | 295 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,907,000 | 360 |
| 2023-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 3 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $1,104,000 | 224 |
| Number of Managed Accounts | $916,000 | 214 |
| Number of Non-Managed Accounts | $188,000 | 159 |
| Total fiduciary and related assets | $375,898,000 | 375 |
| Managed Assets ($) | $348,148,000 | 341 |
| Non-managed Assets ($) | $27,750,000 | 347 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,287,000 | 353 |
| 2023-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $1,070,000 | 227 |
| Number of Managed Accounts | $883,000 | 217 |
| Number of Non-Managed Accounts | $187,000 | 150 |
| Total fiduciary and related assets | $358,085,000 | 342 |
| Managed Assets ($) | $329,467,000 | 316 |
| Non-managed Assets ($) | $28,618,000 | 302 |
| Memoranda | ||
| Gross Fiduciary activities income | $591,000 | 376 |
| 2022-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $1,054,000 | 242 |
| Number of Managed Accounts | $867,000 | 232 |
| Number of Non-Managed Accounts | $187,000 | 183 |
| Total fiduciary and related assets | $345,438,000 | 396 |
| Managed Assets ($) | $318,127,000 | 363 |
| Non-managed Assets ($) | $27,311,000 | 427 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,583,000 | 371 |
| 2022-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $1,047,000 | 230 |
| Number of Managed Accounts | $859,000 | 221 |
| Number of Non-Managed Accounts | $188,000 | 150 |
| Total fiduciary and related assets | $328,670,000 | 356 |
| Managed Assets ($) | $302,542,000 | 328 |
| Non-managed Assets ($) | $26,128,000 | 315 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,975,000 | 365 |
| 2022-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $1,031,000 | 219 |
| Number of Managed Accounts | $845,000 | 212 |
| Number of Non-Managed Accounts | $186,000 | 140 |
| Total fiduciary and related assets | $344,924,000 | 348 |
| Managed Assets ($) | $317,807,000 | 318 |
| Non-managed Assets ($) | $27,117,000 | 323 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,343,000 | 323 |
| 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 | $1,056,000 | 207 |
| Number of Managed Accounts | $867,000 | 197 |
| Number of Non-Managed Accounts | $189,000 | 134 |
| Total fiduciary and related assets | $383,050,000 | 305 |
| Managed Assets ($) | $348,239,000 | 286 |
| Non-managed Assets ($) | $34,811,000 | 270 |
| Memoranda | ||
| Gross Fiduciary activities income | $651,000 | 329 |
| 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 | $1,038,000 | 222 |
| Number of Managed Accounts | $846,000 | 216 |
| Number of Non-Managed Accounts | $192,000 | 157 |
| Total fiduciary and related assets | $405,188,000 | 342 |
| Managed Assets ($) | $368,309,000 | 311 |
| Non-managed Assets ($) | $36,879,000 | 372 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,815,000 | 314 |
| 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 | $1,029,000 | 216 |
| Number of Managed Accounts | $833,000 | 206 |
| Number of Non-Managed Accounts | $196,000 | 128 |
| Total fiduciary and related assets | $395,166,000 | 299 |
| Managed Assets ($) | $356,161,000 | 282 |
| Non-managed Assets ($) | $39,005,000 | 261 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,052,000 | 316 |
| 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 | $1,014,000 | 221 |
| Number of Managed Accounts | $818,000 | 219 |
| Number of Non-Managed Accounts | $196,000 | 135 |
| Total fiduciary and related assets | $398,041,000 | 330 |
| Managed Assets ($) | $358,760,000 | 309 |
| Non-managed Assets ($) | $39,281,000 | 302 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,369,000 | 311 |
| 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 | $1,060,000 | 214 |
| Number of Managed Accounts | $850,000 | 205 |
| Number of Non-Managed Accounts | $210,000 | 126 |
| Total fiduciary and related assets | $383,090,000 | 303 |
| Managed Assets ($) | $345,473,000 | 283 |
| Non-managed Assets ($) | $37,617,000 | 262 |
| Memoranda | ||
| Gross Fiduciary activities income | $632,000 | 320 |
| 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 | $1,028,000 | 225 |
| Number of Managed Accounts | $821,000 | 219 |
| Number of Non-Managed Accounts | $207,000 | 153 |
| Total fiduciary and related assets | $367,997,000 | 338 |
| Managed Assets ($) | $333,284,000 | 313 |
| Non-managed Assets ($) | $34,713,000 | 368 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,486,000 | 308 |
| 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 | $1,020,000 | 215 |
| Number of Managed Accounts | $812,000 | 208 |
| Number of Non-Managed Accounts | $208,000 | 128 |
| Total fiduciary and related assets | $349,516,000 | 304 |
| Managed Assets ($) | $316,403,000 | 282 |
| Non-managed Assets ($) | $33,113,000 | 267 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,806,000 | 307 |
| 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 | $1,065,000 | 210 |
| Number of Managed Accounts | $852,000 | 208 |
| Number of Non-Managed Accounts | $213,000 | 134 |
| Total fiduciary and related assets | $335,585,000 | 343 |
| Managed Assets ($) | $306,696,000 | 312 |
| Non-managed Assets ($) | $28,889,000 | 312 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,202,000 | 313 |
| 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 | $1,059,000 | 207 |
| Number of Managed Accounts | $845,000 | 201 |
| Number of Non-Managed Accounts | $214,000 | 130 |
| Total fiduciary and related assets | $300,846,000 | 310 |
| Managed Assets ($) | $274,249,000 | 283 |
| Non-managed Assets ($) | $26,597,000 | 272 |
| Memoranda | ||
| Gross Fiduciary activities income | $579,000 | 319 |
| 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 | $1,073,000 | 218 |
| Number of Managed Accounts | $859,000 | 212 |
| Number of Non-Managed Accounts | $214,000 | 159 |
| Total fiduciary and related assets | $341,314,000 | 346 |
| Managed Assets ($) | $312,217,000 | 312 |
| Non-managed Assets ($) | $29,097,000 | 387 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,390,000 | 311 |
| 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 | $903,000 | 228 |
| Number of Managed Accounts | $830,000 | 206 |
| Number of Non-Managed Accounts | $73,000 | 209 |
| Total fiduciary and related assets | $328,910,000 | 317 |
| Managed Assets ($) | $293,035,000 | 292 |
| Non-managed Assets ($) | $35,875,000 | 268 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,766,000 | 314 |
| 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 | $898,000 | 233 |
| Number of Managed Accounts | $830,000 | 209 |
| Number of Non-Managed Accounts | $68,000 | 229 |
| Total fiduciary and related assets | $332,374,000 | 343 |
| Managed Assets ($) | $297,666,000 | 313 |
| Non-managed Assets ($) | $34,708,000 | 292 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,196,000 | 318 |
| 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 | $1,069,000 | 209 |
| Number of Managed Accounts | $837,000 | 211 |
| Number of Non-Managed Accounts | $232,000 | 133 |
| Total fiduciary and related assets | $318,411,000 | 350 |
| Managed Assets ($) | $284,106,000 | 315 |
| Non-managed Assets ($) | $34,305,000 | 297 |
| Memoranda | ||
| Gross Fiduciary activities income | $572,000 | 320 |
| 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 | $1,050,000 | 214 |
| Number of Managed Accounts | $822,000 | 212 |
| Number of Non-Managed Accounts | $228,000 | 157 |
| Total fiduciary and related assets | $299,635,000 | 352 |
| Managed Assets ($) | $266,502,000 | 318 |
| Non-managed Assets ($) | $33,133,000 | 373 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,508,000 | 310 |
| 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 | $1,035,000 | 213 |
| Number of Managed Accounts | $813,000 | 209 |
| Number of Non-Managed Accounts | $222,000 | 136 |
| Total fiduciary and related assets | $319,304,000 | 360 |
| Managed Assets ($) | $279,332,000 | 324 |
| Non-managed Assets ($) | $39,972,000 | 299 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,906,000 | 311 |
| 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 | $1,006,000 | 221 |
| Number of Managed Accounts | $785,000 | 212 |
| Number of Non-Managed Accounts | $221,000 | 135 |
| Total fiduciary and related assets | $308,788,000 | 360 |
| Managed Assets ($) | $268,554,000 | 329 |
| Non-managed Assets ($) | $40,234,000 | 299 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,272,000 | 306 |
| 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 | $1,024,000 | 218 |
| Number of Managed Accounts | $804,000 | 210 |
| Number of Non-Managed Accounts | $220,000 | 138 |
| Total fiduciary and related assets | $313,699,000 | 354 |
| Managed Assets ($) | $275,295,000 | 322 |
| Non-managed Assets ($) | $38,404,000 | 300 |
| Memoranda | ||
| Gross Fiduciary activities income | $577,000 | 323 |
| 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 | $1,017,000 | 228 |
| Number of Managed Accounts | $795,000 | 214 |
| Number of Non-Managed Accounts | $222,000 | 163 |
| Total fiduciary and related assets | $324,824,000 | 353 |
| Managed Assets ($) | $284,374,000 | 324 |
| Non-managed Assets ($) | $40,450,000 | 360 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,228,000 | 322 |
| 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 | $982,000 | 220 |
| Number of Managed Accounts | $759,000 | 215 |
| Number of Non-Managed Accounts | $223,000 | 133 |
| Total fiduciary and related assets | $315,414,000 | 351 |
| Managed Assets ($) | $274,739,000 | 325 |
| Non-managed Assets ($) | $40,675,000 | 294 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,625,000 | 323 |
| 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 | $995,000 | 216 |
| Number of Managed Accounts | $765,000 | 213 |
| Number of Non-Managed Accounts | $230,000 | 130 |
| Total fiduciary and related assets | $311,658,000 | 353 |
| Managed Assets ($) | $270,280,000 | 323 |
| Non-managed Assets ($) | $41,378,000 | 292 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,028,000 | 337 |
| 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 | $982,000 | 216 |
| Number of Managed Accounts | $756,000 | 215 |
| Number of Non-Managed Accounts | $226,000 | 133 |
| Total fiduciary and related assets | $308,351,000 | 350 |
| Managed Assets ($) | $267,331,000 | 327 |
| Non-managed Assets ($) | $41,020,000 | 292 |
| Memoranda | ||
| Gross Fiduciary activities income | $503,000 | 336 |
| 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 | $978,000 | 220 |
| Number of Managed Accounts | $750,000 | 217 |
| Number of Non-Managed Accounts | $228,000 | 163 |
| Total fiduciary and related assets | $295,084,000 | 357 |
| Managed Assets ($) | $253,992,000 | 331 |
| Non-managed Assets ($) | $41,092,000 | 353 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,954,000 | 344 |
| 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 | $970,000 | 217 |
| Number of Managed Accounts | $742,000 | 215 |
| Number of Non-Managed Accounts | $228,000 | 135 |
| Total fiduciary and related assets | $289,679,000 | 355 |
| Managed Assets ($) | $249,257,000 | 327 |
| Non-managed Assets ($) | $40,422,000 | 294 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,500,000 | 339 |
| 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 | $957,000 | 219 |
| Number of Managed Accounts | $730,000 | 219 |
| Number of Non-Managed Accounts | $227,000 | 136 |
| Total fiduciary and related assets | $286,278,000 | 357 |
| Managed Assets ($) | $243,720,000 | 329 |
| Non-managed Assets ($) | $42,558,000 | 295 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,008,000 | 334 |
| 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 | $964,000 | 218 |
| Number of Managed Accounts | $733,000 | 216 |
| Number of Non-Managed Accounts | $231,000 | 137 |
| Total fiduciary and related assets | $281,607,000 | 356 |
| Managed Assets ($) | $239,255,000 | 328 |
| Non-managed Assets ($) | $42,352,000 | 294 |
| Memoranda | ||
| Gross Fiduciary activities income | $468,000 | 344 |
| 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 | $948,000 | 226 |
| Number of Managed Accounts | $720,000 | 221 |
| Number of Non-Managed Accounts | $228,000 | 165 |
| Total fiduciary and related assets | $277,095,000 | 366 |
| Managed Assets ($) | $234,768,000 | 334 |
| Non-managed Assets ($) | $42,327,000 | 344 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,983,000 | 337 |
| 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 | $993,000 | 210 |
| Number of Managed Accounts | $757,000 | 209 |
| Number of Non-Managed Accounts | $236,000 | 132 |
| Total fiduciary and related assets | $268,705,000 | 365 |
| Managed Assets ($) | $227,301,000 | 331 |
| Non-managed Assets ($) | $41,404,000 | 289 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,490,000 | 335 |
| 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 | $975,000 | 215 |
| Number of Managed Accounts | $731,000 | 219 |
| Number of Non-Managed Accounts | $244,000 | 131 |
| Total fiduciary and related assets | $280,875,000 | 367 |
| Managed Assets ($) | $230,175,000 | 337 |
| Non-managed Assets ($) | $50,700,000 | 283 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,011,000 | 333 |
| 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 | $802,000 | 251 |
| Number of Managed Accounts | $723,000 | 219 |
| Number of Non-Managed Accounts | $79,000 | 217 |
| Total fiduciary and related assets | $282,389,000 | 370 |
| Managed Assets ($) | $231,188,000 | 337 |
| Non-managed Assets ($) | $51,201,000 | 286 |
| Memoranda | ||
| Gross Fiduciary activities income | $491,000 | 336 |
| 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 | $788,000 | 262 |
| Number of Managed Accounts | $710,000 | 225 |
| Number of Non-Managed Accounts | $78,000 | 344 |
| Total fiduciary and related assets | $279,109,000 | 376 |
| Managed Assets ($) | $228,722,000 | 344 |
| Non-managed Assets ($) | $50,387,000 | 329 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,143,000 | 326 |
| 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 | $769,000 | 253 |
| Number of Managed Accounts | $692,000 | 224 |
| Number of Non-Managed Accounts | $77,000 | 225 |
| Total fiduciary and related assets | $280,182,000 | 369 |
| Managed Assets ($) | $227,280,000 | 338 |
| Non-managed Assets ($) | $52,902,000 | 280 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,538,000 | 332 |
| 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 | $774,000 | 251 |
| Number of Managed Accounts | $698,000 | 222 |
| Number of Non-Managed Accounts | $76,000 | 225 |
| Total fiduciary and related assets | $285,192,000 | 364 |
| Managed Assets ($) | $233,588,000 | 333 |
| Non-managed Assets ($) | $51,604,000 | 282 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,047,000 | 326 |
| 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 | $915,000 | 226 |
| Number of Managed Accounts | $682,000 | 225 |
| Number of Non-Managed Accounts | $233,000 | 138 |
| Total fiduciary and related assets | $277,667,000 | 369 |
| Managed Assets ($) | $223,987,000 | 341 |
| Non-managed Assets ($) | $53,680,000 | 274 |
| Memoranda | ||
| Gross Fiduciary activities income | $478,000 | 342 |
| 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 | $900,000 | 239 |
| Number of Managed Accounts | $669,000 | 233 |
| Number of Non-Managed Accounts | $231,000 | 178 |
| Total fiduciary and related assets | $277,483,000 | 367 |
| Managed Assets ($) | $222,645,000 | 345 |
| Non-managed Assets ($) | $54,838,000 | 310 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,967,000 | 324 |
| 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 | $894,000 | 224 |
| Number of Managed Accounts | $661,000 | 224 |
| Number of Non-Managed Accounts | $233,000 | 140 |
| Total fiduciary and related assets | $267,169,000 | 359 |
| Managed Assets ($) | $214,584,000 | 327 |
| Non-managed Assets ($) | $52,585,000 | 269 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,439,000 | 326 |
| 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 | $888,000 | 221 |
| Number of Managed Accounts | $655,000 | 223 |
| Number of Non-Managed Accounts | $233,000 | 142 |
| Total fiduciary and related assets | $257,897,000 | 361 |
| Managed Assets ($) | $207,570,000 | 324 |
| Non-managed Assets ($) | $50,327,000 | 274 |
| Memoranda | ||
| Gross Fiduciary activities income | $972,000 | 325 |
| 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 | $878,000 | 226 |
| Number of Managed Accounts | $643,000 | 228 |
| Number of Non-Managed Accounts | $235,000 | 144 |
| Total fiduciary and related assets | $264,948,000 | 360 |
| Managed Assets ($) | $214,850,000 | 318 |
| Non-managed Assets ($) | $50,098,000 | 281 |
| Memoranda | ||
| Gross Fiduciary activities income | $490,000 | 322 |
| 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 | $885,000 | 235 |
| Number of Managed Accounts | $646,000 | 233 |
| Number of Non-Managed Accounts | $239,000 | 187 |
| Total fiduciary and related assets | $258,556,000 | 365 |
| Managed Assets ($) | $209,505,000 | 327 |
| Non-managed Assets ($) | $49,051,000 | 339 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,789,000 | 330 |
| 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 | $870,000 | 228 |
| Number of Managed Accounts | $628,000 | 226 |
| Number of Non-Managed Accounts | $242,000 | 137 |
| Total fiduciary and related assets | $259,243,000 | 347 |
| Managed Assets ($) | $210,062,000 | 311 |
| Non-managed Assets ($) | $49,181,000 | 270 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,315,000 | 329 |
| 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 | $922,000 | 211 |
| Number of Managed Accounts | $674,000 | 211 |
| Number of Non-Managed Accounts | $248,000 | 136 |
| Total fiduciary and related assets | $249,909,000 | 348 |
| Managed Assets ($) | $201,990,000 | 310 |
| Non-managed Assets ($) | $47,919,000 | 268 |
| Memoranda | ||
| Gross Fiduciary activities income | $888,000 | 326 |
| 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 | $926,000 | 210 |
| Number of Managed Accounts | $680,000 | 210 |
| Number of Non-Managed Accounts | $246,000 | 135 |
| Total fiduciary and related assets | $252,543,000 | 348 |
| Managed Assets ($) | $203,953,000 | 310 |
| Non-managed Assets ($) | $48,590,000 | 265 |
| Memoranda | ||
| Gross Fiduciary activities income | $445,000 | 328 |
| 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 | $647,000 | 300 |
| Number of Managed Accounts | $584,000 | 247 |
| Number of Non-Managed Accounts | $63,000 | 432 |
| Total fiduciary and related assets | $240,628,000 | 365 |
| Managed Assets ($) | $203,248,000 | 318 |
| Non-managed Assets ($) | $37,380,000 | 369 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,736,000 | 293 |
| 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 | $647,000 | 268 |
| Number of Managed Accounts | $575,000 | 233 |
| Number of Non-Managed Accounts | $72,000 | 227 |
| Total fiduciary and related assets | $233,387,000 | 344 |
| Managed Assets ($) | $196,464,000 | 303 |
| Non-managed Assets ($) | $36,923,000 | 278 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,290,000 | 292 |
| 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 | $658,000 | 269 |
| Number of Managed Accounts | $584,000 | 231 |
| Number of Non-Managed Accounts | $74,000 | 227 |
| Total fiduciary and related assets | $252,165,000 | 346 |
| Managed Assets ($) | $212,935,000 | 311 |
| Non-managed Assets ($) | $39,230,000 | 279 |
| Memoranda | ||
| Gross Fiduciary activities income | $883,000 | 287 |
| 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 | $658,000 | 270 |
| Number of Managed Accounts | $595,000 | 228 |
| Number of Non-Managed Accounts | $63,000 | 249 |
| Total fiduciary and related assets | $253,599,000 | 349 |
| Managed Assets ($) | $213,913,000 | 315 |
| Non-managed Assets ($) | $39,686,000 | 277 |
| Memoranda | ||
| Gross Fiduciary activities income | $449,000 | 288 |
| 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 | $649,000 | 305 |
| Number of Managed Accounts | $586,000 | 245 |
| Number of Non-Managed Accounts | $63,000 | 446 |
| Total fiduciary and related assets | $245,509,000 | 361 |
| Managed Assets ($) | $210,650,000 | 326 |
| Non-managed Assets ($) | $34,859,000 | 387 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,597,000 | 306 |
| 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 | $630,000 | 274 |
| Number of Managed Accounts | $557,000 | 232 |
| Number of Non-Managed Accounts | $73,000 | 230 |
| Total fiduciary and related assets | $241,321,000 | 335 |
| Managed Assets ($) | $202,754,000 | 296 |
| Non-managed Assets ($) | $38,567,000 | 275 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,184,000 | 307 |
| 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 | $622,000 | 274 |
| Number of Managed Accounts | $549,000 | 236 |
| Number of Non-Managed Accounts | $73,000 | 233 |
| Total fiduciary and related assets | $228,778,000 | 337 |
| Managed Assets ($) | $192,446,000 | 297 |
| Non-managed Assets ($) | $36,332,000 | 275 |
| Memoranda | ||
| Gross Fiduciary activities income | $783,000 | 310 |
| 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 | $590,000 | 279 |
| Number of Managed Accounts | $516,000 | 240 |
| Number of Non-Managed Accounts | $74,000 | 234 |
| Total fiduciary and related assets | $234,474,000 | 345 |
| Managed Assets ($) | $195,105,000 | 304 |
| Non-managed Assets ($) | $39,369,000 | 275 |
| Memoranda | ||
| Gross Fiduciary activities income | $402,000 | 300 |
| 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 | $614,000 | 325 |
| Number of Managed Accounts | $536,000 | 263 |
| Number of Non-Managed Accounts | $78,000 | 402 |
| Total fiduciary and related assets | $230,939,000 | 366 |
| Managed Assets ($) | $196,137,000 | 321 |
| Non-managed Assets ($) | $34,802,000 | 383 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,361,000 | 322 |
| 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 | $604,000 | 281 |
| Number of Managed Accounts | $566,000 | 235 |
| Number of Non-Managed Accounts | $38,000 | 274 |
| Total fiduciary and related assets | $219,220,000 | 336 |
| Managed Assets ($) | $188,647,000 | 300 |
| Non-managed Assets ($) | $30,573,000 | 277 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,002,000 | 323 |
| 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 | $609,000 | 281 |
| Number of Managed Accounts | $571,000 | 235 |
| Number of Non-Managed Accounts | $38,000 | 283 |
| Total fiduciary and related assets | $208,436,000 | 341 |
| Managed Assets ($) | $180,438,000 | 306 |
| Non-managed Assets ($) | $27,998,000 | 284 |
| Memoranda | ||
| Gross Fiduciary activities income | $671,000 | 326 |
| 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 | $636,000 | 274 |
| Number of Managed Accounts | $595,000 | 230 |
| Number of Non-Managed Accounts | $41,000 | 276 |
| Total fiduciary and related assets | $197,074,000 | 343 |
| Managed Assets ($) | $177,382,000 | 306 |
| Non-managed Assets ($) | $19,692,000 | 296 |
| Memoranda | ||
| Gross Fiduciary activities income | $329,000 | 318 |
| 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 | $636,000 | 322 |
| Number of Managed Accounts | $595,000 | 251 |
| Number of Non-Managed Accounts | $41,000 | 584 |
| Total fiduciary and related assets | $205,759,000 | 380 |
| Managed Assets ($) | $176,633,000 | 334 |
| Non-managed Assets ($) | $29,126,000 | 400 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,340,000 | 347 |
| 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 | $631,000 | 279 |
| Number of Managed Accounts | $590,000 | 230 |
| Number of Non-Managed Accounts | $41,000 | 295 |
| Total fiduciary and related assets | $209,386,000 | 365 |
| Managed Assets ($) | $185,840,000 | 322 |
| Non-managed Assets ($) | $23,546,000 | 316 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,009,000 | 349 |
| 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 | $618,000 | 289 |
| Number of Managed Accounts | $577,000 | 235 |
| Number of Non-Managed Accounts | $41,000 | 294 |
| Total fiduciary and related assets | $225,403,000 | 370 |
| Managed Assets ($) | $198,902,000 | 325 |
| Non-managed Assets ($) | $26,501,000 | 316 |
| Memoranda | ||
| Gross Fiduciary activities income | $685,000 | 353 |
| 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 | $618,000 | 289 |
| Number of Managed Accounts | $577,000 | 237 |
| Number of Non-Managed Accounts | $41,000 | 299 |
| Total fiduciary and related assets | $237,482,000 | 376 |
| Managed Assets ($) | $208,785,000 | 334 |
| Non-managed Assets ($) | $28,697,000 | 315 |
| Memoranda | ||
| Gross Fiduciary activities income | $332,000 | 359 |
| 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 | $610,000 | 328 |
| Number of Managed Accounts | $570,000 | 254 |
| Number of Non-Managed Accounts | $40,000 | 603 |
| Total fiduciary and related assets | $249,376,000 | 377 |
| Managed Assets ($) | $220,591,000 | 341 |
| Non-managed Assets ($) | $28,785,000 | 445 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,447,000 | 334 |
| 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 | $629,000 | 275 |
| Number of Managed Accounts | $589,000 | 228 |
| Number of Non-Managed Accounts | $40,000 | 286 |
| Total fiduciary and related assets | $244,883,000 | 356 |
| Managed Assets ($) | $218,047,000 | 324 |
| Non-managed Assets ($) | $26,836,000 | 308 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,088,000 | 328 |
| 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 | $822,000 | 249 |
| Number of Managed Accounts | $787,000 | 194 |
| Number of Non-Managed Accounts | $35,000 | 308 |
| Total fiduciary and related assets | $245,255,000 | 366 |
| Managed Assets ($) | $221,525,000 | 325 |
| Non-managed Assets ($) | $23,730,000 | 320 |
| Memoranda | ||
| Gross Fiduciary activities income | $692,000 | 343 |
| 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 | $827,000 | 243 |
| Number of Managed Accounts | $790,000 | 188 |
| Number of Non-Managed Accounts | $37,000 | 306 |
| Total fiduciary and related assets | $231,115,000 | 373 |
| Managed Assets ($) | $208,965,000 | 333 |
| Non-managed Assets ($) | $22,150,000 | 323 |
| Memoranda | ||
| Gross Fiduciary activities income | $346,000 | 346 |
| 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 | $824,000 | 262 |
| Number of Managed Accounts | $783,000 | 197 |
| Number of Non-Managed Accounts | $41,000 | 607 |
| Total fiduciary and related assets | $228,819,000 | 394 |
| Managed Assets ($) | $206,697,000 | 350 |
| Non-managed Assets ($) | $22,122,000 | 499 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,304,000 | 341 |
| 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 | $806,000 | 248 |
| Number of Managed Accounts | $727,000 | 207 |
| Number of Non-Managed Accounts | $79,000 | 248 |
| Total fiduciary and related assets | $219,981,000 | 362 |
| Managed Assets ($) | $167,694,000 | 327 |
| Non-managed Assets ($) | $52,287,000 | 278 |
| Memoranda | ||
| Gross Fiduciary activities income | $933,000 | 352 |
| 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 | $794,000 | 252 |
| Number of Managed Accounts | $629,000 | 229 |
| Number of Non-Managed Accounts | $165,000 | 202 |
| Total fiduciary and related assets | $210,525,000 | 368 |
| Managed Assets ($) | $166,501,000 | 333 |
| Non-managed Assets ($) | $44,024,000 | 291 |
| Memoranda | ||
| Gross Fiduciary activities income | $628,000 | 358 |
| 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 | $789,000 | 252 |
| Number of Managed Accounts | $592,000 | 237 |
| Number of Non-Managed Accounts | $197,000 | 191 |
| Total fiduciary and related assets | $212,502,000 | 374 |
| Managed Assets ($) | $171,354,000 | 335 |
| Non-managed Assets ($) | $41,148,000 | 298 |
| Memoranda | ||
| Gross Fiduciary activities income | $307,000 | 357 |
| 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 | $800,000 | 273 |
| Number of Managed Accounts | $640,000 | 236 |
| Number of Non-Managed Accounts | $160,000 | 294 |
| Total fiduciary and related assets | $201,403,000 | 415 |
| Managed Assets ($) | $168,705,000 | 379 |
| Non-managed Assets ($) | $32,698,000 | 422 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,305,000 | 348 |
| 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 | $783,000 | 247 |
| Number of Managed Accounts | $633,000 | 221 |
| Number of Non-Managed Accounts | $150,000 | 212 |
| Total fiduciary and related assets | $207,208,000 | 361 |
| Managed Assets ($) | $182,477,000 | 322 |
| Non-managed Assets ($) | $24,731,000 | 317 |
| Memoranda | ||
| Gross Fiduciary activities income | $883,000 | 359 |
| 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 | $741,000 | 256 |
| Number of Managed Accounts | $620,000 | 225 |
| Number of Non-Managed Accounts | $121,000 | 231 |
| Total fiduciary and related assets | $182,981,000 | 379 |
| Managed Assets ($) | $160,578,000 | 339 |
| Non-managed Assets ($) | $22,403,000 | 327 |
| Memoranda | ||
| Gross Fiduciary activities income | $569,000 | 366 |
| 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 | $703,000 | 266 |
| Number of Managed Accounts | $582,000 | 240 |
| Number of Non-Managed Accounts | $121,000 | 235 |
| Total fiduciary and related assets | $173,290,000 | 381 |
| Managed Assets ($) | $152,151,000 | 344 |
| Non-managed Assets ($) | $21,139,000 | 332 |
| Memoranda | ||
| Gross Fiduciary activities income | $279,000 | 371 |
| 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 | $713,000 | 290 |
| Number of Managed Accounts | $562,000 | 259 |
| Number of Non-Managed Accounts | $151,000 | 307 |
| Total fiduciary and related assets | $169,847,000 | 443 |
| Managed Assets ($) | $149,024,000 | 388 |
| Non-managed Assets ($) | $20,823,000 | 500 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,237,000 | 334 |
| 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 | $680,000 | 264 |
| Number of Managed Accounts | $524,000 | 249 |
| Number of Non-Managed Accounts | $156,000 | 219 |
| Total fiduciary and related assets | $146,576,000 | 379 |
| Managed Assets ($) | $118,021,000 | 343 |
| Non-managed Assets ($) | $28,555,000 | 313 |
| Memoranda | ||
| Gross Fiduciary activities income | $882,000 | 356 |
| 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 | $690,000 | 264 |
| Number of Managed Accounts | $500,000 | 256 |
| Number of Non-Managed Accounts | $190,000 | 200 |
| Total fiduciary and related assets | $152,900,000 | 384 |
| Managed Assets ($) | $130,259,000 | 342 |
| Non-managed Assets ($) | $22,641,000 | 331 |
| Memoranda | ||
| Gross Fiduciary activities income | $581,000 | 356 |
| 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 | $672,000 | 268 |
| Number of Managed Accounts | $526,000 | 253 |
| Number of Non-Managed Accounts | $146,000 | 227 |
| Total fiduciary and related assets | $145,584,000 | 392 |
| Managed Assets ($) | $124,681,000 | 352 |
| Non-managed Assets ($) | $20,903,000 | 337 |
| Memoranda | ||
| Gross Fiduciary activities income | $287,000 | 360 |
| 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 | $1,298,000 | 182 |
| Number of Managed Accounts | $1,030,000 | 159 |
| Number of Non-Managed Accounts | $268,000 | 224 |
| Total fiduciary and related assets | $288,736,000 | 343 |
| Managed Assets ($) | $246,118,000 | 289 |
| Non-managed Assets ($) | $42,618,000 | 378 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,146,000 | 357 |
| 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 | $761,000 | 267 |
| Number of Managed Accounts | $607,000 | 236 |
| Number of Non-Managed Accounts | $154,000 | 231 |
| Total fiduciary and related assets | $136,828,000 | 396 |
| Managed Assets ($) | $117,272,000 | 352 |
| Non-managed Assets ($) | $19,556,000 | 347 |
| Memoranda | ||
| Gross Fiduciary activities income | $887,000 | 360 |
| 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 | $751,000 | 277 |
| Number of Managed Accounts | $604,000 | 241 |
| Number of Non-Managed Accounts | $147,000 | 245 |
| Total fiduciary and related assets | $132,889,000 | 398 |
| Managed Assets ($) | $113,889,000 | 357 |
| Non-managed Assets ($) | $19,000,000 | 353 |
| Memoranda | ||
| Gross Fiduciary activities income | $563,000 | 372 |
| 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 | $568,000 | 319 |
| Number of Managed Accounts | $431,000 | 298 |
| Number of Non-Managed Accounts | $137,000 | 255 |
| Total fiduciary and related assets | $125,627,000 | 409 |
| Managed Assets ($) | $110,151,000 | 368 |
| Non-managed Assets ($) | $15,476,000 | 368 |
| Memoranda | ||
| Gross Fiduciary activities income | $265,000 | 389 |
| 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 | $419,000 | 465 |
| Number of Managed Accounts | $324,000 | 407 |
| Number of Non-Managed Accounts | $95,000 | 438 |
| Total fiduciary and related assets | $123,019,000 | 512 |
| Managed Assets ($) | $106,255,000 | 458 |
| Non-managed Assets ($) | $16,764,000 | 545 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,132,000 | 383 |
| 2001-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 2 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $301,000 | 532 |
| Number of Managed Accounts | $273,000 | 432 |
| Number of Non-Managed Accounts | $28,000 | 748 |
| Total fiduciary and related assets | $108,739,000 | 521 |
| Managed Assets ($) | $98,013,000 | 459 |
| Non-managed Assets ($) | $10,726,000 | 612 |
| Memoranda | ||
| Gross Fiduciary activities income | $1,132,000 | 393 |
| 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 | $965,000 | 429 |
| 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 | $878,000 | 490 |
| 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 | $820,000 | 507 |
| 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 | $667,000 | 571 |
| 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 | $564,000 | 669 |
| 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 | $507,000 | 736 |
| 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 | $430,000 | 786 |
| 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 | $466,000 | 791 |
| 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 | $532,000 | 740 |