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Filing updates from : 2025-03-17

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RCT Personal trust and agency accounts Managed Assets 313,456 275,881
RCT Personal trust and agency accounts Non-Managed Assets 7,989 5,703
RCT Personal trust and agency accounts Number of Managed Accounts 270 218
RCT Personal trust and agency accounts Number of Non-Managed Accounts 5 2
RCT Other employee benefit and retirement-related accounts Managed Assets 303,384 302,867
RCT Other employee benefit and retirement-related accounts Non-Managed Assets 6,822 7,339
RCT Investment management and investment advisory agency accounts Managed Assets 635,837 684,833
RCT Investment management and investment advisory agency accounts Non-Managed Assets 121,648 69,450
RCT Investment management and investment advisory agency accounts Number of Managed Accounts 645 709
RCT Investment management and investment advisory agency accounts Number of Non-Managed Accounts 0 0
RCT Foundation and endowment trust and agency accounts Managed Assets 37,372 23,561
RCT Foundation and endowment trust and agency accounts Non-Managed Assets 1,678 0
RCT Foundation and endowment trust and agency accounts Number of Managed Accounts 0 0
RCT Foundation and endowment trust and agency accounts Number of Non-Managed Accounts 0 0
RCT Total fiduciary accounts Managed Assets 1,297,970 1,295,063
RCT Total fiduciary accounts Non-Managed Assets 298,043 242,398
RCT Total fiduciary accounts Number of Non-Managed Accounts 56 55
RCT Custody and safekeeping accounts Non-Managed Assets 176,244 60,665
RCT Custody and safekeeping accounts Number of Non-Managed Accounts 31 28
RCT Individual Retirement Accounts, Health Savings Accounts, and other similar accounts Managed Assets 303,384 302,867
RCT Individual Retirement Accounts, Health Savings Accounts, and other similar accounts Non-Managed Assets 6,822 7,339
RCT U.S. Treasury and U.S. Government agency obligations (Personal Trust and Agency and Investment Management Agency Accounts) 774 674
RCT Money market mutual funds (Personal Trust and Agency and Investment Management Agency Accounts) 130,900 131,609
RCT Money market mutual funds (Employee Benefit and Retirement-Related Trust and Agency Accounts) 12,134 12,046
RCT Money market mutual funds (All Other Accounts) 1,377 668
RCT Equity mutual funds (Personal Trust and Agency and Investment Management Agency Accounts) 383,042 377,180
RCT Equity mutual funds (Employee Benefit and Retirement-Related Trust and Agency Accounts) 81,859 81,836
RCT Equity mutual funds (All Other Accounts) 891 6,121
RCT Other mutual funds (Personal Trust and Agency and Investment Management Agency Accounts) 164,942 159,824
RCT Other mutual funds (Employee Benefit and Retirement-Related Trust and Agency Accounts) 108,273 108,192
RCT Other mutual funds (All Other Accounts) 1,489 6,589
RCT Other common and preferred stocks (Personal Trust and Agency and Investment Management Agency Accounts) 230,248 220,660
RCT Other common and preferred stocks (Employee Benefit and Retirement-Related Trust and Agency Accounts) 105,281 104,956
RCT Other common and preferred stocks (All Other Accounts) 1,564 9,513
RCT Real estate (Personal Trust and Agency and Investment Management Agency Accounts) 15,214 46,511
RCT Real estate (All Other Accounts) 31,961 665
RCT Miscellaneous assets (Personal Trust and Agency and Investment Management Agency Accounts) 2,997 3,082
RCT Miscellaneous assets (All Other Accounts) 89 5
RCT Total managed assets held in fiduciary accounts (Personal Trust and Agency and Investment Management Agency Accounts) 949,293 960,716
RCT Total managed assets held in fiduciary accounts (Employee Benefit and Retirement-Related Trust and Agency Accounts) 311,304 310,787
RCT Total managed assets held in fiduciary accounts (All Other Accounts) 37,371 23,561


 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury