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Filing updates from : 2025-04-04
Reporting Period - quarter ended : 2024-12-31
Report
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Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
RCT
|
Personal trust and agency accounts Managed Assets |
1,168,811 |
1,168,559 |
RCT
|
Personal trust and agency accounts Non-Managed Assets |
31,339 |
31,666 |
RCT
|
Personal trust and agency accounts Number of Managed Accounts |
1,222 |
1,260 |
RCT
|
Employee benefit--defined contribution Managed Assets |
47,871 |
64,255 |
RCT
|
Employee benefit--defined contribution Number of Managed Accounts |
25 |
33 |
RCT
|
Employee benefit--defined contribution Number of Non-Managed Accounts |
210 |
212 |
RCT
|
Employee benefit--defined benefit Managed Assets |
348,018 |
332,148 |
RCT
|
Employee benefit--defined benefit Number of Managed Accounts |
38 |
44 |
RCT
|
Other employee benefit and retirement-related accounts Managed Assets |
769,989 |
536,428 |
RCT
|
Other employee benefit and retirement-related accounts Number of Managed Accounts |
1,397 |
1,015 |
RCT
|
Investment management and investment advisory agency accounts Managed Assets |
4,064,375 |
2,110,686 |
RCT
|
Investment management and investment advisory agency accounts Non-Managed Assets |
2,959 |
2,958 |
RCT
|
Investment management and investment advisory agency accounts Number of Managed Accounts |
1,938 |
1,328 |
RCT
|
Foundation and endowment trust and agency accounts Managed Assets |
258,754 |
45,373 |
RCT
|
Foundation and endowment trust and agency accounts Number of Managed Accounts |
0 |
0 |
RCT
|
Other fiduciary accounts Managed Assets |
41,152 |
0 |
RCT
|
Other fiduciary accounts Number of Managed Accounts |
20 |
0 |
RCT
|
Total fiduciary accounts Managed Assets |
6,698,970 |
4,257,449 |
RCT
|
Total fiduciary accounts Non-Managed Assets |
2,020,706 |
2,021,032 |
RCT
|
Total fiduciary accounts Number of Managed Accounts |
4,759 |
3,762 |
RCT
|
Total fiduciary accounts Number of Non-Managed Accounts |
292 |
294 |
RCT
|
Custody and safekeeping accounts Non-Managed Assets |
798,759 |
3,245,018 |
RCT
|
Custody and safekeeping accounts Number of Non-Managed Accounts |
169 |
1,286 |
RCT
|
Individual Retirement Accounts, Health Savings Accounts, and other similar accounts Managed Assets |
754,557 |
536,428 |
RCT
|
Individual Retirement Accounts, Health Savings Accounts, and other similar accounts Non-Managed Assets |
21,400 |
232,594 |
RCT
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Individual Retirement Accounts, Health Savings Accounts, and other similar accounts Number of Managed Accounts |
1 |
1 |
RCT
|
Individual Retirement Accounts, Health Savings Accounts, and other similar accounts Number of Non-Managed Accounts |
0 |
0 |
RCT
|
Personal trust and agency accounts |
9,225 |
9,207 |
RCT
|
Employee benefit - defined benefit |
1,539 |
1,437 |
RCT
|
Other retirement accounts |
6,221 |
4,510 |
RCT
|
Investment management and investment advisory agency accounts |
21,462 |
12,512 |
RCT
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Foundation and endowment trust and agency accounts |
1,438 |
256 |
RCT
|
Custody and safekeeping accounts |
915 |
12,878 |
RCT
|
Noninterest-bearing deposits (Personal Trust and Agency and Investment Management Agency Accounts) |
672 |
657 |
RCT
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Noninterest-bearing deposits (All Other Accounts) |
1 |
0 |
RCT
|
Interest-bearing deposits (Personal Trust and Agency and Investment Management Agency Accounts) |
1,892 |
100 |
RCT
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U.S. Treasury and U.S. Government agency obligations (Personal Trust and Agency and Investment Management Agency Accounts) |
443,398 |
245,479 |
RCT
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U.S. Treasury and U.S. Government agency obligations (Employee Benefit and Retirement-Related Trust and Agency Accounts) |
64,104 |
60,311 |
RCT
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U.S. Treasury and U.S. Government agency obligations (All Other Accounts) |
13,869 |
186 |
RCT
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State, county, and municipal obligations (Personal Trust and Agency and Investment Management Agency Accounts) |
265,346 |
127,985 |
RCT
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State, county, and municipal obligations (Employee Benefit and Retirement-Related Trust and Agency Accounts) |
259 |
384 |
RCT
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State, county, and municipal obligations (All Other Accounts) |
364 |
0 |
RCT
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Money market mutual funds (Personal Trust and Agency and Investment Management Agency Accounts) |
807,160 |
441,676 |
RCT
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Money market mutual funds (Employee Benefit and Retirement-Related Trust and Agency Accounts) |
66,616 |
53,666 |
RCT
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Money market mutual funds (All Other Accounts) |
20,197 |
3,702 |
RCT
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Equity mutual funds (Personal Trust and Agency and Investment Management Agency Accounts) |
373,422 |
306,402 |
RCT
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Equity mutual funds (Employee Benefit and Retirement-Related Trust and Agency Accounts) |
180,016 |
145,169 |
RCT
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Equity mutual funds (All Other Accounts) |
60,972 |
9,458 |
RCT
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Other mutual funds (Personal Trust and Agency and Investment Management Agency Accounts) |
631,169 |
499,640 |
RCT
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Other mutual funds (Employee Benefit and Retirement-Related Trust and Agency Accounts) |
219,043 |
185,884 |
RCT
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Other mutual funds (All Other Accounts) |
48,424 |
11,029 |
RCT
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Other notes and bonds (Personal Trust and Agency and Investment Management Agency Accounts) |
519,511 |
264,782 |
RCT
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Other notes and bonds (Employee Benefit and Retirement-Related Trust and Agency Accounts) |
55,718 |
42,292 |
RCT
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Other notes and bonds (All Other Accounts) |
21,827 |
621 |
RCT
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Other common and preferred stocks (Personal Trust and Agency and Investment Management Agency Accounts) |
2,009,700 |
1,263,939 |
RCT
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Other common and preferred stocks (Employee Benefit and Retirement-Related Trust and Agency Accounts) |
565,008 |
430,011 |
RCT
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Other common and preferred stocks (All Other Accounts) |
133,925 |
20,377 |
RCT
|
Real estate mortgages (Personal Trust and Agency and Investment Management Agency Accounts) |
1,855 |
1,987 |
RCT
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Real estate (Personal Trust and Agency and Investment Management Agency Accounts) |
84,710 |
84,590 |
RCT
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Miscellaneous assets (Personal Trust and Agency and Investment Management Agency Accounts) |
94,351 |
42,008 |
RCT
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Miscellaneous assets (All Other Accounts) |
327 |
0 |
RCT
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Total managed assets held in fiduciary accounts (Personal Trust and Agency and Investment Management Agency Accounts) |
5,233,186 |
3,279,245 |
RCT
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Total managed assets held in fiduciary accounts (Employee Benefit and Retirement-Related Trust and Agency Accounts) |
1,165,878 |
932,831 |
RCT
|
Total managed assets held in fiduciary accounts (All Other Accounts) |
299,906 |
45,373 |
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