Home > Capital One > Total Fiduciary and Related Assets
Capital One, Total Fiduciary and Related Assets
2023-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 4 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $816,000 | 930 |
Managed Assets ($) | $816,000 | 899 |
Personal trust and agency accounts, managed assets | $816,000 | 863 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 407 |
Employee benefit-defined benefit accounts, managed assets | $0 | 271 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 633 |
Corporate trust and agency accounts, managed assets | $0 | 182 |
Investment management and investment advisory agency accounts, managed assets | $0 | 612 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 500 |
Other fiduciary accounts, managed assets | $0 | 236 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 594 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 50 |
Non-managed Assets ($) | $0 | 820 |
Personal trust and agency accounts, non-managed assets | $0 | 630 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 356 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 140 |
Other retirement accounts, non-managed assets | $0 | 603 |
Corporate trust and agency accounts, non-managed assets | $0 | 227 |
Investment management and advisory agency accounts, non-managed assets | $0 | 392 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 245 |
Other fiduciary accounts, non-managed assets | $0 | 179 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,000 | 609 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 42 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 597 |
2023-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 5 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $0 | 376 |
Managed Assets ($) | $0 | 366 |
Personal trust and agency accounts, managed assets | $0 | 355 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 280 |
Employee benefit-defined benefit accounts, managed assets | $0 | 208 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 371 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $0 | 333 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 298 |
Other fiduciary accounts, managed assets | $0 | 109 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 360 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 363 |
Personal trust and agency accounts, non-managed assets | $0 | 310 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 247 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 118 |
Other retirement accounts, non-managed assets | $0 | 324 |
Corporate trust and agency accounts, non-managed assets | $0 | 110 |
Investment management and advisory agency accounts, non-managed assets | $0 | 251 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 192 |
Other fiduciary accounts, non-managed assets | $0 | 93 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $0 | 340 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 17 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 303 |
2023-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 3 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $0 | 448 |
Managed Assets ($) | $0 | 438 |
Personal trust and agency accounts, managed assets | $0 | 427 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 326 |
Employee benefit-defined benefit accounts, managed assets | $0 | 228 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 437 |
Corporate trust and agency accounts, managed assets | $0 | 119 |
Investment management and investment advisory agency accounts, managed assets | $0 | 399 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 348 |
Other fiduciary accounts, managed assets | $0 | 152 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 428 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 433 |
Personal trust and agency accounts, non-managed assets | $0 | 364 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 282 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 119 |
Other retirement accounts, non-managed assets | $0 | 379 |
Corporate trust and agency accounts, non-managed assets | $0 | 159 |
Investment management and advisory agency accounts, non-managed assets | $0 | 288 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 207 |
Other fiduciary accounts, non-managed assets | $0 | 128 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $0 | 402 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 41 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 369 |
2023-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $0 | 384 |
Managed Assets ($) | $0 | 375 |
Personal trust and agency accounts, managed assets | $0 | 365 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 244 |
Employee benefit-defined benefit accounts, managed assets | $0 | 170 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 335 |
Corporate trust and agency accounts, managed assets | $0 | 69 |
Investment management and investment advisory agency accounts, managed assets | $0 | 341 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 305 |
Other fiduciary accounts, managed assets | $0 | 106 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 325 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 373 |
Personal trust and agency accounts, non-managed assets | $0 | 305 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 229 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 121 |
Other retirement accounts, non-managed assets | $0 | 296 |
Corporate trust and agency accounts, non-managed assets | $0 | 99 |
Investment management and advisory agency accounts, non-managed assets | $0 | 209 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 145 |
Other fiduciary accounts, non-managed assets | $0 | 86 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $0 | 347 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 313 |
2022-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,299,000 | 946 |
Managed Assets ($) | $1,299,000 | 914 |
Personal trust and agency accounts, managed assets | $1,299,000 | 878 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 385 |
Employee benefit-defined benefit accounts, managed assets | $0 | 236 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 617 |
Corporate trust and agency accounts, managed assets | $0 | 150 |
Investment management and investment advisory agency accounts, managed assets | $0 | 644 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 513 |
Other fiduciary accounts, managed assets | $0 | 208 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 573 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 51 |
Non-managed Assets ($) | $0 | 864 |
Personal trust and agency accounts, non-managed assets | $0 | 641 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 360 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 145 |
Other retirement accounts, non-managed assets | $0 | 587 |
Corporate trust and agency accounts, non-managed assets | $0 | 184 |
Investment management and advisory agency accounts, non-managed assets | $0 | 356 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 205 |
Other fiduciary accounts, non-managed assets | $0 | 163 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,000 | 636 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 641 |
2022-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $0 | 399 |
Managed Assets ($) | $0 | 389 |
Personal trust and agency accounts, managed assets | $0 | 377 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 260 |
Employee benefit-defined benefit accounts, managed assets | $0 | 180 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 351 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $0 | 357 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 319 |
Other fiduciary accounts, managed assets | $0 | 103 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 340 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 385 |
Personal trust and agency accounts, non-managed assets | $0 | 308 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 246 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 126 |
Other retirement accounts, non-managed assets | $0 | 309 |
Corporate trust and agency accounts, non-managed assets | $0 | 106 |
Investment management and advisory agency accounts, non-managed assets | $0 | 210 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 152 |
Other fiduciary accounts, non-managed assets | $0 | 91 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $0 | 362 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 326 |
2022-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $0 | 430 |
Managed Assets ($) | $0 | 422 |
Personal trust and agency accounts, managed assets | $0 | 416 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 284 |
Employee benefit-defined benefit accounts, managed assets | $0 | 188 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 396 |
Corporate trust and agency accounts, managed assets | $0 | 76 |
Investment management and investment advisory agency accounts, managed assets | $0 | 397 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 337 |
Other fiduciary accounts, managed assets | $0 | 122 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 384 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 417 |
Personal trust and agency accounts, non-managed assets | $0 | 335 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 267 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 121 |
Other retirement accounts, non-managed assets | $0 | 345 |
Corporate trust and agency accounts, non-managed assets | $0 | 113 |
Investment management and advisory agency accounts, non-managed assets | $0 | 229 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 156 |
Other fiduciary accounts, non-managed assets | $0 | 99 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $0 | 397 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 371 |
2022-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $0 | 358 |
Managed Assets ($) | $0 | 350 |
Personal trust and agency accounts, managed assets | $0 | 343 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 250 |
Employee benefit-defined benefit accounts, managed assets | $0 | 174 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 329 |
Corporate trust and agency accounts, managed assets | $0 | 68 |
Investment management and investment advisory agency accounts, managed assets | $0 | 329 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 291 |
Other fiduciary accounts, managed assets | $0 | 100 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 319 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 346 |
Personal trust and agency accounts, non-managed assets | $0 | 283 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 234 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 118 |
Other retirement accounts, non-managed assets | $0 | 294 |
Corporate trust and agency accounts, non-managed assets | $0 | 96 |
Investment management and advisory agency accounts, non-managed assets | $0 | 187 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 136 |
Other fiduciary accounts, non-managed assets | $0 | 87 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $0 | 334 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 310 |
2021-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,399,000 | 923 |
Managed Assets ($) | $1,399,000 | 893 |
Personal trust and agency accounts, managed assets | $1,399,000 | 862 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 387 |
Employee benefit-defined benefit accounts, managed assets | $0 | 237 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 602 |
Corporate trust and agency accounts, managed assets | $0 | 151 |
Investment management and investment advisory agency accounts, managed assets | $0 | 624 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 487 |
Other fiduciary accounts, managed assets | $0 | 216 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 552 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 40 |
Non-managed Assets ($) | $0 | 841 |
Personal trust and agency accounts, non-managed assets | $0 | 617 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 354 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 142 |
Other retirement accounts, non-managed assets | $0 | 593 |
Corporate trust and agency accounts, non-managed assets | $0 | 183 |
Investment management and advisory agency accounts, non-managed assets | $0 | 338 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 184 |
Other fiduciary accounts, non-managed assets | $0 | 161 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,000 | 629 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 638 |
2021-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $0 | 343 |
Managed Assets ($) | $0 | 335 |
Personal trust and agency accounts, managed assets | $0 | 333 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 249 |
Employee benefit-defined benefit accounts, managed assets | $0 | 174 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 315 |
Corporate trust and agency accounts, managed assets | $0 | 68 |
Investment management and investment advisory agency accounts, managed assets | $0 | 312 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 274 |
Other fiduciary accounts, managed assets | $0 | 94 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 306 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 330 |
Personal trust and agency accounts, non-managed assets | $0 | 272 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 232 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 116 |
Other retirement accounts, non-managed assets | $0 | 283 |
Corporate trust and agency accounts, non-managed assets | $0 | 98 |
Investment management and advisory agency accounts, non-managed assets | $0 | 182 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 131 |
Other fiduciary accounts, non-managed assets | $0 | 86 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $0 | 318 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 11 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 296 |
2021-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $0 | 409 |
Managed Assets ($) | $0 | 401 |
Personal trust and agency accounts, managed assets | $0 | 399 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 291 |
Employee benefit-defined benefit accounts, managed assets | $0 | 191 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 378 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $0 | 375 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 320 |
Other fiduciary accounts, managed assets | $0 | 110 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 367 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 395 |
Personal trust and agency accounts, non-managed assets | $0 | 318 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 267 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 125 |
Other retirement accounts, non-managed assets | $0 | 332 |
Corporate trust and agency accounts, non-managed assets | $0 | 115 |
Investment management and advisory agency accounts, non-managed assets | $0 | 215 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 145 |
Other fiduciary accounts, non-managed assets | $0 | 94 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $0 | 375 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 11 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 352 |
2021-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $0 | 345 |
Managed Assets ($) | $0 | 337 |
Personal trust and agency accounts, managed assets | $0 | 334 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 256 |
Employee benefit-defined benefit accounts, managed assets | $0 | 176 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 319 |
Corporate trust and agency accounts, managed assets | $0 | 65 |
Investment management and investment advisory agency accounts, managed assets | $0 | 315 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 277 |
Other fiduciary accounts, managed assets | $0 | 95 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 309 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 332 |
Personal trust and agency accounts, non-managed assets | $0 | 272 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 233 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 118 |
Other retirement accounts, non-managed assets | $0 | 288 |
Corporate trust and agency accounts, non-managed assets | $0 | 101 |
Investment management and advisory agency accounts, non-managed assets | $0 | 186 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 126 |
Other fiduciary accounts, non-managed assets | $0 | 81 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $0 | 321 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 11 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 298 |
2020-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $3,503,000 | 900 |
Managed Assets ($) | $3,503,000 | 861 |
Personal trust and agency accounts, managed assets | $2,424,000 | 851 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $1,079,000 | 359 |
Employee benefit-defined benefit accounts, managed assets | $0 | 245 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 614 |
Corporate trust and agency accounts, managed assets | $0 | 149 |
Investment management and investment advisory agency accounts, managed assets | $0 | 638 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 489 |
Other fiduciary accounts, managed assets | $0 | 209 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 565 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 44 |
Non-managed Assets ($) | $0 | 869 |
Personal trust and agency accounts, non-managed assets | $0 | 640 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 365 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 148 |
Other retirement accounts, non-managed assets | $0 | 602 |
Corporate trust and agency accounts, non-managed assets | $0 | 198 |
Investment management and advisory agency accounts, non-managed assets | $0 | 352 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 194 |
Other fiduciary accounts, non-managed assets | $0 | 156 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,000 | 647 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 11 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 640 |
2020-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $3,519,000 | 345 |
Managed Assets ($) | $3,519,000 | 335 |
Personal trust and agency accounts, managed assets | $2,438,000 | 330 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $1,081,000 | 237 |
Employee benefit-defined benefit accounts, managed assets | $0 | 178 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 320 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $0 | 318 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 277 |
Other fiduciary accounts, managed assets | $0 | 99 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 311 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 335 |
Personal trust and agency accounts, non-managed assets | $0 | 275 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 233 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 122 |
Other retirement accounts, non-managed assets | $0 | 292 |
Corporate trust and agency accounts, non-managed assets | $0 | 105 |
Investment management and advisory agency accounts, non-managed assets | $0 | 192 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 134 |
Other fiduciary accounts, non-managed assets | $0 | 80 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $133,000 | 316 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 11 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 304 |
2020-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $3,942,000 | 403 |
Managed Assets ($) | $3,942,000 | 392 |
Personal trust and agency accounts, managed assets | $2,623,000 | 387 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $1,319,000 | 264 |
Employee benefit-defined benefit accounts, managed assets | $0 | 197 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 374 |
Corporate trust and agency accounts, managed assets | $0 | 77 |
Investment management and investment advisory agency accounts, managed assets | $0 | 373 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 314 |
Other fiduciary accounts, managed assets | $0 | 113 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 360 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 391 |
Personal trust and agency accounts, non-managed assets | $0 | 316 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 264 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 134 |
Other retirement accounts, non-managed assets | $0 | 334 |
Corporate trust and agency accounts, non-managed assets | $0 | 118 |
Investment management and advisory agency accounts, non-managed assets | $0 | 226 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 147 |
Other fiduciary accounts, non-managed assets | $0 | 93 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $133,000 | 366 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 353 |
2020-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,779,000 | 348 |
Managed Assets ($) | $6,779,000 | 335 |
Personal trust and agency accounts, managed assets | $5,278,000 | 328 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $1,501,000 | 228 |
Employee benefit-defined benefit accounts, managed assets | $0 | 179 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 323 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $0 | 320 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 280 |
Other fiduciary accounts, managed assets | $0 | 108 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 310 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 338 |
Personal trust and agency accounts, non-managed assets | $0 | 278 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 234 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 126 |
Other retirement accounts, non-managed assets | $0 | 296 |
Corporate trust and agency accounts, non-managed assets | $0 | 103 |
Investment management and advisory agency accounts, non-managed assets | $0 | 191 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 139 |
Other fiduciary accounts, non-managed assets | $0 | 88 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,000 | 325 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 309 |
2019-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,242,311,000 | 187 |
Managed Assets ($) | $1,242,311,000 | 156 |
Personal trust and agency accounts, managed assets | $235,538,000 | 199 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $247,563,000 | 48 |
Employee benefit-defined benefit accounts, managed assets | $6,162,000 | 176 |
Other employee benefit and retirement-related accounts, managed assets | $426,720,000 | 63 |
Corporate trust and agency accounts, managed assets | $30,900,000 | 26 |
Investment management and investment advisory agency accounts, managed assets | $286,852,000 | 186 |
Foundation and endowment trust and agency accounts, managed assets | $62,000 | 480 |
Other fiduciary accounts, managed assets | $8,514,000 | 63 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 569 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $968,405,000 | 19 |
Non-managed Assets ($) | $0 | 897 |
Personal trust and agency accounts, non-managed assets | $0 | 664 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 378 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 154 |
Other retirement accounts, non-managed assets | $0 | 615 |
Corporate trust and agency accounts, non-managed assets | $0 | 210 |
Investment management and advisory agency accounts, non-managed assets | $0 | 361 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 201 |
Other fiduciary accounts, non-managed assets | $0 | 165 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,000 | 654 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 659 |
2019-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $0 | 357 |
Managed Assets ($) | $0 | 349 |
Personal trust and agency accounts, managed assets | $0 | 346 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 259 |
Employee benefit-defined benefit accounts, managed assets | $0 | 183 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 328 |
Corporate trust and agency accounts, managed assets | $0 | 78 |
Investment management and investment advisory agency accounts, managed assets | $0 | 326 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 281 |
Other fiduciary accounts, managed assets | $0 | 109 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 315 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 341 |
Personal trust and agency accounts, non-managed assets | $0 | 281 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 241 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 124 |
Other retirement accounts, non-managed assets | $0 | 299 |
Corporate trust and agency accounts, non-managed assets | $0 | 104 |
Investment management and advisory agency accounts, non-managed assets | $0 | 188 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 142 |
Other fiduciary accounts, non-managed assets | $0 | 89 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $0 | 329 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 312 |
2019-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $0 | 395 |
Managed Assets ($) | $0 | 387 |
Personal trust and agency accounts, managed assets | $0 | 385 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 283 |
Employee benefit-defined benefit accounts, managed assets | $0 | 196 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 365 |
Corporate trust and agency accounts, managed assets | $0 | 76 |
Investment management and investment advisory agency accounts, managed assets | $0 | 363 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 308 |
Other fiduciary accounts, managed assets | $0 | 122 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 351 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 381 |
Personal trust and agency accounts, non-managed assets | $0 | 308 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 263 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 132 |
Other retirement accounts, non-managed assets | $0 | 324 |
Corporate trust and agency accounts, non-managed assets | $0 | 113 |
Investment management and advisory agency accounts, non-managed assets | $0 | 207 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 144 |
Other fiduciary accounts, non-managed assets | $0 | 97 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $0 | 366 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 346 |
2019-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $0 | 402 |
Managed Assets ($) | $0 | 393 |
Personal trust and agency accounts, managed assets | $0 | 389 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 282 |
Employee benefit-defined benefit accounts, managed assets | $0 | 197 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 369 |
Corporate trust and agency accounts, managed assets | $0 | 76 |
Investment management and investment advisory agency accounts, managed assets | $0 | 367 |
Foundation and endowment trust and agency accounts, managed assets | $0 | 312 |
Other fiduciary accounts, managed assets | $0 | 130 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 357 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $0 | 384 |
Personal trust and agency accounts, non-managed assets | $0 | 306 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 268 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 134 |
Other retirement accounts, non-managed assets | $0 | 326 |
Corporate trust and agency accounts, non-managed assets | $0 | 114 |
Investment management and advisory agency accounts, non-managed assets | $0 | 212 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 148 |
Other fiduciary accounts, non-managed assets | $0 | 99 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $0 | 370 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 349 |
2018-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $54,162,000 | 651 |
Managed Assets ($) | $53,938,000 | 600 |
Personal trust and agency accounts, managed assets | $3,881,000 | 847 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $1,475,000 | 347 |
Employee benefit-defined benefit accounts, managed assets | $0 | 267 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 648 |
Corporate trust and agency accounts, managed assets | $0 | 149 |
Investment management and investment advisory agency accounts, managed assets | $48,578,000 | 373 |
Foundation and endowment trust and agency accounts, managed assets | $4,000 | 493 |
Other fiduciary accounts, managed assets | $0 | 224 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $0 | 591 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 43 |
Non-managed Assets ($) | $224,000 | 834 |
Personal trust and agency accounts, non-managed assets | $101,000 | 592 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $90,000 | 383 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 166 |
Other retirement accounts, non-managed assets | $0 | 632 |
Corporate trust and agency accounts, non-managed assets | $0 | 213 |
Investment management and advisory agency accounts, non-managed assets | $0 | 357 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 203 |
Other fiduciary accounts, non-managed assets | $33,000 | 128 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,000 | 674 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 671 |
2018-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $135,548,000 | 391 |
Managed Assets ($) | $119,956,000 | 374 |
Personal trust and agency accounts, managed assets | $32,492,000 | 365 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $1,452,000 | 264 |
Employee benefit-defined benefit accounts, managed assets | $0 | 200 |
Other employee benefit and retirement-related accounts, managed assets | $1,478,000 | 360 |
Corporate trust and agency accounts, managed assets | $0 | 79 |
Investment management and investment advisory agency accounts, managed assets | $80,427,000 | 292 |
Foundation and endowment trust and agency accounts, managed assets | $4,107,000 | 281 |
Other fiduciary accounts, managed assets | $0 | 129 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $1,478,000 | 349 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $15,592,000 | 334 |
Personal trust and agency accounts, non-managed assets | $14,123,000 | 186 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,400,000 | 248 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 134 |
Other retirement accounts, non-managed assets | $0 | 328 |
Corporate trust and agency accounts, non-managed assets | $0 | 120 |
Investment management and advisory agency accounts, non-managed assets | $0 | 217 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 150 |
Other fiduciary accounts, non-managed assets | $69,000 | 72 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $80,000 | 370 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 350 |
2018-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,717,092,000 | 71 |
Managed Assets ($) | $4,219,468,000 | 56 |
Personal trust and agency accounts, managed assets | $819,776,000 | 77 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $37,159,000 | 121 |
Employee benefit-defined benefit accounts, managed assets | $218,578,000 | 43 |
Other employee benefit and retirement-related accounts, managed assets | $98,174,000 | 169 |
Corporate trust and agency accounts, managed assets | $0 | 78 |
Investment management and investment advisory agency accounts, managed assets | $2,399,927,000 | 48 |
Foundation and endowment trust and agency accounts, managed assets | $573,451,000 | 37 |
Other fiduciary accounts, managed assets | $72,403,000 | 27 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $98,174,000 | 161 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,497,624,000 | 86 |
Personal trust and agency accounts, non-managed assets | $570,258,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $99,771,000 | 126 |
Employee benefit-defined benefit accounts, non-managed Assets | $530,898,000 | 37 |
Other retirement accounts, non-managed assets | $13,002,000 | 157 |
Corporate trust and agency accounts, non-managed assets | $50,789,000 | 56 |
Investment management and advisory agency accounts, non-managed assets | $0 | 217 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 151 |
Other fiduciary accounts, non-managed assets | $232,906,000 | 26 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,285,680,000 | 58 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $13,002,000 | 178 |
2018-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,919,460,000 | 72 |
Managed Assets ($) | $4,125,174,000 | 57 |
Personal trust and agency accounts, managed assets | $896,911,000 | 70 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $38,121,000 | 120 |
Employee benefit-defined benefit accounts, managed assets | $234,785,000 | 45 |
Other employee benefit and retirement-related accounts, managed assets | $106,583,000 | 154 |
Corporate trust and agency accounts, managed assets | $0 | 81 |
Investment management and investment advisory agency accounts, managed assets | $2,165,337,000 | 51 |
Foundation and endowment trust and agency accounts, managed assets | $571,321,000 | 38 |
Other fiduciary accounts, managed assets | $112,116,000 | 21 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $106,583,000 | 144 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,794,286,000 | 76 |
Personal trust and agency accounts, non-managed assets | $583,960,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $327,259,000 | 75 |
Employee benefit-defined benefit accounts, non-managed Assets | $566,517,000 | 35 |
Other retirement accounts, non-managed assets | $13,635,000 | 156 |
Corporate trust and agency accounts, non-managed assets | $48,447,000 | 55 |
Investment management and advisory agency accounts, non-managed assets | $0 | 216 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 149 |
Other fiduciary accounts, non-managed assets | $254,468,000 | 25 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,647,938,000 | 58 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $13,635,000 | 173 |
2017-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,035,652,000 | 72 |
Managed Assets ($) | $4,274,195,000 | 57 |
Personal trust and agency accounts, managed assets | $950,496,000 | 67 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $78,451,000 | 84 |
Employee benefit-defined benefit accounts, managed assets | $237,276,000 | 45 |
Other employee benefit and retirement-related accounts, managed assets | $110,698,000 | 150 |
Corporate trust and agency accounts, managed assets | $0 | 168 |
Investment management and investment advisory agency accounts, managed assets | $2,203,896,000 | 50 |
Foundation and endowment trust and agency accounts, managed assets | $581,438,000 | 38 |
Other fiduciary accounts, managed assets | $111,940,000 | 21 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $110,698,000 | 141 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 46 |
Non-managed Assets ($) | $1,761,457,000 | 76 |
Personal trust and agency accounts, non-managed assets | $579,298,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $343,469,000 | 73 |
Employee benefit-defined benefit accounts, non-managed Assets | $543,499,000 | 37 |
Other retirement accounts, non-managed assets | $13,563,000 | 209 |
Corporate trust and agency accounts, non-managed assets | $48,077,000 | 59 |
Investment management and advisory agency accounts, non-managed assets | $0 | 369 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 204 |
Other fiduciary accounts, non-managed assets | $233,551,000 | 25 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,082,905,000 | 59 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $13,563,000 | 238 |
2017-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,010,534,000 | 72 |
Managed Assets ($) | $4,229,595,000 | 57 |
Personal trust and agency accounts, managed assets | $949,973,000 | 66 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $86,786,000 | 78 |
Employee benefit-defined benefit accounts, managed assets | $225,519,000 | 45 |
Other employee benefit and retirement-related accounts, managed assets | $109,495,000 | 148 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $2,169,488,000 | 48 |
Foundation and endowment trust and agency accounts, managed assets | $576,669,000 | 38 |
Other fiduciary accounts, managed assets | $111,665,000 | 22 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $109,495,000 | 139 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,780,939,000 | 76 |
Personal trust and agency accounts, non-managed assets | $574,330,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $385,131,000 | 69 |
Employee benefit-defined benefit accounts, non-managed Assets | $524,894,000 | 37 |
Other retirement accounts, non-managed assets | $12,913,000 | 162 |
Corporate trust and agency accounts, non-managed assets | $43,733,000 | 62 |
Investment management and advisory agency accounts, non-managed assets | $0 | 210 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 151 |
Other fiduciary accounts, non-managed assets | $239,938,000 | 26 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,206,330,000 | 62 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $12,913,000 | 176 |
2017-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,877,892,000 | 71 |
Managed Assets ($) | $4,151,510,000 | 57 |
Personal trust and agency accounts, managed assets | $947,936,000 | 66 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $88,902,000 | 78 |
Employee benefit-defined benefit accounts, managed assets | $217,840,000 | 46 |
Other employee benefit and retirement-related accounts, managed assets | $108,760,000 | 143 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $2,101,651,000 | 46 |
Foundation and endowment trust and agency accounts, managed assets | $575,163,000 | 39 |
Other fiduciary accounts, managed assets | $111,258,000 | 23 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $108,760,000 | 133 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,726,382,000 | 74 |
Personal trust and agency accounts, non-managed assets | $573,957,000 | 36 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $385,681,000 | 69 |
Employee benefit-defined benefit accounts, non-managed Assets | $498,076,000 | 37 |
Other retirement accounts, non-managed assets | $12,633,000 | 161 |
Corporate trust and agency accounts, non-managed assets | $43,828,000 | 61 |
Investment management and advisory agency accounts, non-managed assets | $0 | 211 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 152 |
Other fiduciary accounts, non-managed assets | $212,207,000 | 26 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,989,618,000 | 59 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $12,633,000 | 177 |
2017-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,828,322,000 | 70 |
Managed Assets ($) | $4,038,300,000 | 57 |
Personal trust and agency accounts, managed assets | $958,584,000 | 64 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $88,377,000 | 78 |
Employee benefit-defined benefit accounts, managed assets | $211,342,000 | 45 |
Other employee benefit and retirement-related accounts, managed assets | $107,755,000 | 139 |
Corporate trust and agency accounts, managed assets | $0 | 83 |
Investment management and investment advisory agency accounts, managed assets | $2,108,060,000 | 46 |
Foundation and endowment trust and agency accounts, managed assets | $553,204,000 | 41 |
Other fiduciary accounts, managed assets | $10,978,000 | 48 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $107,755,000 | 131 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,790,022,000 | 71 |
Personal trust and agency accounts, non-managed assets | $559,380,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $459,745,000 | 61 |
Employee benefit-defined benefit accounts, non-managed Assets | $493,860,000 | 36 |
Other retirement accounts, non-managed assets | $12,553,000 | 161 |
Corporate trust and agency accounts, non-managed assets | $43,602,000 | 61 |
Investment management and advisory agency accounts, non-managed assets | $0 | 213 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 152 |
Other fiduciary accounts, non-managed assets | $220,882,000 | 26 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,757,980,000 | 59 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $12,553,000 | 177 |
2016-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,737,144,000 | 70 |
Managed Assets ($) | $4,019,114,000 | 57 |
Personal trust and agency accounts, managed assets | $964,410,000 | 62 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $85,514,000 | 80 |
Employee benefit-defined benefit accounts, managed assets | $202,634,000 | 44 |
Other employee benefit and retirement-related accounts, managed assets | $105,800,000 | 138 |
Corporate trust and agency accounts, managed assets | $0 | 178 |
Investment management and investment advisory agency accounts, managed assets | $2,099,464,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | $551,421,000 | 39 |
Other fiduciary accounts, managed assets | $9,871,000 | 60 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $105,800,000 | 129 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 54 |
Non-managed Assets ($) | $1,718,030,000 | 71 |
Personal trust and agency accounts, non-managed assets | $520,400,000 | 39 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $449,846,000 | 62 |
Employee benefit-defined benefit accounts, non-managed Assets | $468,374,000 | 37 |
Other retirement accounts, non-managed assets | $12,334,000 | 217 |
Corporate trust and agency accounts, non-managed assets | $41,211,000 | 67 |
Investment management and advisory agency accounts, non-managed assets | $0 | 367 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 202 |
Other fiduciary accounts, non-managed assets | $225,865,000 | 25 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,431,079,000 | 60 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $12,334,000 | 248 |
2016-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,614,462,000 | 70 |
Managed Assets ($) | $4,081,548,000 | 56 |
Personal trust and agency accounts, managed assets | $1,002,966,000 | 60 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $86,709,000 | 82 |
Employee benefit-defined benefit accounts, managed assets | $199,872,000 | 44 |
Other employee benefit and retirement-related accounts, managed assets | $106,488,000 | 137 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $2,113,820,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | $560,401,000 | 36 |
Other fiduciary accounts, managed assets | $11,292,000 | 44 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $106,488,000 | 124 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,532,914,000 | 83 |
Personal trust and agency accounts, non-managed assets | $485,433,000 | 39 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $302,832,000 | 72 |
Employee benefit-defined benefit accounts, non-managed Assets | $453,164,000 | 37 |
Other retirement accounts, non-managed assets | $12,249,000 | 163 |
Corporate trust and agency accounts, non-managed assets | $36,856,000 | 60 |
Investment management and advisory agency accounts, non-managed assets | $0 | 216 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 153 |
Other fiduciary accounts, non-managed assets | $242,380,000 | 25 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,265,058,000 | 59 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $12,249,000 | 177 |
2016-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,142,966,000 | 65 |
Managed Assets ($) | $4,059,984,000 | 55 |
Personal trust and agency accounts, managed assets | $1,006,661,000 | 56 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $86,228,000 | 83 |
Employee benefit-defined benefit accounts, managed assets | $197,375,000 | 45 |
Other employee benefit and retirement-related accounts, managed assets | $103,731,000 | 138 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $2,085,717,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | $566,167,000 | 34 |
Other fiduciary accounts, managed assets | $14,105,000 | 46 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $103,731,000 | 127 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,082,982,000 | 67 |
Personal trust and agency accounts, non-managed assets | $478,670,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $297,892,000 | 72 |
Employee benefit-defined benefit accounts, non-managed Assets | $845,988,000 | 33 |
Other retirement accounts, non-managed assets | $12,219,000 | 162 |
Corporate trust and agency accounts, non-managed assets | $36,952,000 | 62 |
Investment management and advisory agency accounts, non-managed assets | $0 | 222 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 159 |
Other fiduciary accounts, non-managed assets | $411,261,000 | 18 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,715,754,000 | 60 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $12,219,000 | 178 |
2016-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,196,882,000 | 72 |
Managed Assets ($) | $3,962,768,000 | 56 |
Personal trust and agency accounts, managed assets | $952,144,000 | 62 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $85,543,000 | 85 |
Employee benefit-defined benefit accounts, managed assets | $202,331,000 | 45 |
Other employee benefit and retirement-related accounts, managed assets | $101,984,000 | 138 |
Corporate trust and agency accounts, managed assets | $0 | 85 |
Investment management and investment advisory agency accounts, managed assets | $2,085,718,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | $529,511,000 | 35 |
Other fiduciary accounts, managed assets | $5,537,000 | 60 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $101,984,000 | 124 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,234,114,000 | 89 |
Personal trust and agency accounts, non-managed assets | $490,122,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $294,607,000 | 73 |
Employee benefit-defined benefit accounts, non-managed Assets | $129,755,000 | 57 |
Other retirement accounts, non-managed assets | $13,017,000 | 157 |
Corporate trust and agency accounts, non-managed assets | $34,790,000 | 61 |
Investment management and advisory agency accounts, non-managed assets | $0 | 225 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 158 |
Other fiduciary accounts, non-managed assets | $271,823,000 | 24 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,680,150,000 | 57 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $13,017,000 | 172 |
2015-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,574,576,000 | 68 |
Managed Assets ($) | $3,963,154,000 | 54 |
Personal trust and agency accounts, managed assets | $970,295,000 | 58 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $90,470,000 | 81 |
Employee benefit-defined benefit accounts, managed assets | $202,619,000 | 43 |
Other employee benefit and retirement-related accounts, managed assets | $104,703,000 | 128 |
Corporate trust and agency accounts, managed assets | $0 | 186 |
Investment management and investment advisory agency accounts, managed assets | $2,063,234,000 | 43 |
Foundation and endowment trust and agency accounts, managed assets | $526,392,000 | 35 |
Other fiduciary accounts, managed assets | $5,441,000 | 82 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $104,703,000 | 116 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 62 |
Non-managed Assets ($) | $1,611,422,000 | 73 |
Personal trust and agency accounts, non-managed assets | $492,078,000 | 40 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $324,124,000 | 71 |
Employee benefit-defined benefit accounts, non-managed Assets | $464,496,000 | 39 |
Other retirement accounts, non-managed assets | $13,046,000 | 204 |
Corporate trust and agency accounts, non-managed assets | $34,419,000 | 60 |
Investment management and advisory agency accounts, non-managed assets | $0 | 390 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 208 |
Other fiduciary accounts, non-managed assets | $283,259,000 | 22 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,148,444,000 | 59 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $13,046,000 | 242 |
2015-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,787,098,000 | 66 |
Managed Assets ($) | $4,132,924,000 | 53 |
Personal trust and agency accounts, managed assets | $953,188,000 | 56 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $95,632,000 | 71 |
Employee benefit-defined benefit accounts, managed assets | $196,286,000 | 43 |
Other employee benefit and retirement-related accounts, managed assets | $96,851,000 | 135 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $2,263,003,000 | 41 |
Foundation and endowment trust and agency accounts, managed assets | $522,726,000 | 35 |
Other fiduciary accounts, managed assets | $5,238,000 | 64 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $96,851,000 | 122 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,654,174,000 | 74 |
Personal trust and agency accounts, non-managed assets | $484,412,000 | 39 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $404,416,000 | 65 |
Employee benefit-defined benefit accounts, non-managed Assets | $443,183,000 | 37 |
Other retirement accounts, non-managed assets | $12,941,000 | 152 |
Corporate trust and agency accounts, non-managed assets | $30,082,000 | 62 |
Investment management and advisory agency accounts, non-managed assets | $0 | 220 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 154 |
Other fiduciary accounts, non-managed assets | $279,140,000 | 22 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,382,793,000 | 57 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $12,941,000 | 171 |
2015-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,834,186,000 | 68 |
Managed Assets ($) | $4,150,427,000 | 56 |
Personal trust and agency accounts, managed assets | $931,260,000 | 62 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $100,407,000 | 73 |
Employee benefit-defined benefit accounts, managed assets | $205,520,000 | 45 |
Other employee benefit and retirement-related accounts, managed assets | $100,748,000 | 136 |
Corporate trust and agency accounts, managed assets | $0 | 88 |
Investment management and investment advisory agency accounts, managed assets | $2,266,157,000 | 42 |
Foundation and endowment trust and agency accounts, managed assets | $540,889,000 | 38 |
Other fiduciary accounts, managed assets | $5,446,000 | 65 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $100,748,000 | 123 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,683,759,000 | 76 |
Personal trust and agency accounts, non-managed assets | $486,183,000 | 41 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $435,140,000 | 65 |
Employee benefit-defined benefit accounts, non-managed Assets | $470,259,000 | 38 |
Other retirement accounts, non-managed assets | $9,836,000 | 174 |
Corporate trust and agency accounts, non-managed assets | $30,182,000 | 64 |
Investment management and advisory agency accounts, non-managed assets | $0 | 217 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 156 |
Other fiduciary accounts, non-managed assets | $252,159,000 | 22 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,438,420,000 | 61 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $9,836,000 | 198 |
2015-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,701,668,000 | 70 |
Managed Assets ($) | $4,025,269,000 | 55 |
Personal trust and agency accounts, managed assets | $857,797,000 | 67 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $107,360,000 | 69 |
Employee benefit-defined benefit accounts, managed assets | $208,000,000 | 46 |
Other employee benefit and retirement-related accounts, managed assets | $104,982,000 | 130 |
Corporate trust and agency accounts, managed assets | $0 | 89 |
Investment management and investment advisory agency accounts, managed assets | $2,208,427,000 | 42 |
Foundation and endowment trust and agency accounts, managed assets | $533,296,000 | 38 |
Other fiduciary accounts, managed assets | $5,407,000 | 66 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $104,982,000 | 115 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,676,399,000 | 77 |
Personal trust and agency accounts, non-managed assets | $478,934,000 | 43 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $451,972,000 | 66 |
Employee benefit-defined benefit accounts, non-managed Assets | $467,945,000 | 38 |
Other retirement accounts, non-managed assets | $10,318,000 | 175 |
Corporate trust and agency accounts, non-managed assets | $28,097,000 | 65 |
Investment management and advisory agency accounts, non-managed assets | $0 | 218 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 155 |
Other fiduciary accounts, non-managed assets | $239,133,000 | 25 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,511,569,000 | 61 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $10,318,000 | 197 |
2014-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,621,376,000 | 69 |
Managed Assets ($) | $3,955,193,000 | 55 |
Personal trust and agency accounts, managed assets | $847,218,000 | 68 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $104,812,000 | 72 |
Employee benefit-defined benefit accounts, managed assets | $204,238,000 | 45 |
Other employee benefit and retirement-related accounts, managed assets | $104,896,000 | 129 |
Corporate trust and agency accounts, managed assets | $0 | 189 |
Investment management and investment advisory agency accounts, managed assets | $2,171,429,000 | 42 |
Foundation and endowment trust and agency accounts, managed assets | $517,373,000 | 37 |
Other fiduciary accounts, managed assets | $5,227,000 | 86 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $104,896,000 | 115 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 63 |
Non-managed Assets ($) | $1,666,183,000 | 78 |
Personal trust and agency accounts, non-managed assets | $473,175,000 | 43 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $442,075,000 | 64 |
Employee benefit-defined benefit accounts, non-managed Assets | $455,296,000 | 38 |
Other retirement accounts, non-managed assets | $10,134,000 | 247 |
Corporate trust and agency accounts, non-managed assets | $27,764,000 | 70 |
Investment management and advisory agency accounts, non-managed assets | $0 | 381 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 218 |
Other fiduciary accounts, non-managed assets | $257,739,000 | 26 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,396,411,000 | 59 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $10,134,000 | 295 |
2014-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,406,958,000 | 64 |
Managed Assets ($) | $3,967,496,000 | 55 |
Personal trust and agency accounts, managed assets | $865,588,000 | 67 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $96,391,000 | 75 |
Employee benefit-defined benefit accounts, managed assets | $235,834,000 | 42 |
Other employee benefit and retirement-related accounts, managed assets | $104,057,000 | 127 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $2,169,570,000 | 44 |
Foundation and endowment trust and agency accounts, managed assets | $490,968,000 | 37 |
Other fiduciary accounts, managed assets | $5,088,000 | 60 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $104,057,000 | 113 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,439,462,000 | 65 |
Personal trust and agency accounts, non-managed assets | $489,639,000 | 40 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $405,560,000 | 64 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,179,745,000 | 31 |
Other retirement accounts, non-managed assets | $10,485,000 | 172 |
Corporate trust and agency accounts, non-managed assets | $23,359,000 | 64 |
Investment management and advisory agency accounts, non-managed assets | $0 | 214 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 158 |
Other fiduciary accounts, non-managed assets | $330,674,000 | 20 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,697,495,000 | 67 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $10,485,000 | 195 |
2014-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,410,055,000 | 63 |
Managed Assets ($) | $3,993,074,000 | 54 |
Personal trust and agency accounts, managed assets | $882,809,000 | 65 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $98,867,000 | 74 |
Employee benefit-defined benefit accounts, managed assets | $239,128,000 | 41 |
Other employee benefit and retirement-related accounts, managed assets | $108,125,000 | 121 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $2,155,574,000 | 44 |
Foundation and endowment trust and agency accounts, managed assets | $503,522,000 | 35 |
Other fiduciary accounts, managed assets | $5,049,000 | 57 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $108,125,000 | 107 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,416,981,000 | 62 |
Personal trust and agency accounts, non-managed assets | $489,282,000 | 40 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $394,344,000 | 65 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,157,473,000 | 30 |
Other retirement accounts, non-managed assets | $10,561,000 | 171 |
Corporate trust and agency accounts, non-managed assets | $23,457,000 | 63 |
Investment management and advisory agency accounts, non-managed assets | $0 | 217 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 154 |
Other fiduciary accounts, non-managed assets | $341,864,000 | 20 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,523,345,000 | 68 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $10,561,000 | 198 |
2014-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,153,080,000 | 64 |
Managed Assets ($) | $3,765,397,000 | 56 |
Personal trust and agency accounts, managed assets | $870,906,000 | 65 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $99,045,000 | 73 |
Employee benefit-defined benefit accounts, managed assets | $233,869,000 | 41 |
Other employee benefit and retirement-related accounts, managed assets | $106,426,000 | 121 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $1,991,830,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | $458,476,000 | 38 |
Other fiduciary accounts, managed assets | $4,845,000 | 61 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $106,426,000 | 105 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,387,683,000 | 63 |
Personal trust and agency accounts, non-managed assets | $463,455,000 | 39 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $376,208,000 | 68 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,124,420,000 | 31 |
Other retirement accounts, non-managed assets | $10,142,000 | 178 |
Corporate trust and agency accounts, non-managed assets | $21,490,000 | 62 |
Investment management and advisory agency accounts, non-managed assets | $0 | 212 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 157 |
Other fiduciary accounts, non-managed assets | $391,968,000 | 19 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,812,505,000 | 64 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $10,142,000 | 205 |
2013-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,030,482,000 | 63 |
Managed Assets ($) | $3,679,152,000 | 55 |
Personal trust and agency accounts, managed assets | $892,427,000 | 63 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $108,488,000 | 68 |
Employee benefit-defined benefit accounts, managed assets | $230,731,000 | 42 |
Other employee benefit and retirement-related accounts, managed assets | $108,145,000 | 112 |
Corporate trust and agency accounts, managed assets | $0 | 203 |
Investment management and investment advisory agency accounts, managed assets | $1,862,614,000 | 47 |
Foundation and endowment trust and agency accounts, managed assets | $472,039,000 | 36 |
Other fiduciary accounts, managed assets | $4,708,000 | 83 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $108,145,000 | 99 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 66 |
Non-managed Assets ($) | $2,351,330,000 | 63 |
Personal trust and agency accounts, non-managed assets | $461,248,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $394,613,000 | 67 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,086,616,000 | 31 |
Other retirement accounts, non-managed assets | $10,424,000 | 247 |
Corporate trust and agency accounts, non-managed assets | $21,110,000 | 79 |
Investment management and advisory agency accounts, non-managed assets | $0 | 386 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 218 |
Other fiduciary accounts, non-managed assets | $377,319,000 | 22 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,723,565,000 | 67 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $10,424,000 | 304 |
2013-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,843,359,000 | 65 |
Managed Assets ($) | $3,624,886,000 | 55 |
Personal trust and agency accounts, managed assets | $847,124,000 | 65 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $104,794,000 | 74 |
Employee benefit-defined benefit accounts, managed assets | $221,736,000 | 43 |
Other employee benefit and retirement-related accounts, managed assets | $102,333,000 | 113 |
Corporate trust and agency accounts, managed assets | $0 | 89 |
Investment management and investment advisory agency accounts, managed assets | $1,883,882,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | $460,605,000 | 36 |
Other fiduciary accounts, managed assets | $4,412,000 | 63 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $102,333,000 | 99 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,218,473,000 | 65 |
Personal trust and agency accounts, non-managed assets | $460,160,000 | 39 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $291,055,000 | 74 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,044,083,000 | 31 |
Other retirement accounts, non-managed assets | $10,421,000 | 172 |
Corporate trust and agency accounts, non-managed assets | $17,386,000 | 65 |
Investment management and advisory agency accounts, non-managed assets | $0 | 198 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 150 |
Other fiduciary accounts, non-managed assets | $395,368,000 | 21 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,874,490,000 | 65 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $10,421,000 | 203 |
2013-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,898,658,000 | 64 |
Managed Assets ($) | $3,656,172,000 | 56 |
Personal trust and agency accounts, managed assets | $842,697,000 | 63 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $100,506,000 | 72 |
Employee benefit-defined benefit accounts, managed assets | $216,588,000 | 42 |
Other employee benefit and retirement-related accounts, managed assets | $99,022,000 | 110 |
Corporate trust and agency accounts, managed assets | $0 | 91 |
Investment management and investment advisory agency accounts, managed assets | $1,967,347,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | $425,843,000 | 36 |
Other fiduciary accounts, managed assets | $4,169,000 | 65 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $99,022,000 | 98 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,242,486,000 | 63 |
Personal trust and agency accounts, non-managed assets | $461,127,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $271,714,000 | 73 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,081,869,000 | 31 |
Other retirement accounts, non-managed assets | $10,047,000 | 173 |
Corporate trust and agency accounts, non-managed assets | $20,752,000 | 64 |
Investment management and advisory agency accounts, non-managed assets | $0 | 202 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 152 |
Other fiduciary accounts, non-managed assets | $396,977,000 | 21 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,730,269,000 | 68 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $10,047,000 | 203 |
2013-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,876,796,000 | 64 |
Managed Assets ($) | $3,678,489,000 | 55 |
Personal trust and agency accounts, managed assets | $867,932,000 | 64 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $102,579,000 | 72 |
Employee benefit-defined benefit accounts, managed assets | $217,801,000 | 42 |
Other employee benefit and retirement-related accounts, managed assets | $100,143,000 | 107 |
Corporate trust and agency accounts, managed assets | $0 | 91 |
Investment management and investment advisory agency accounts, managed assets | $1,966,767,000 | 44 |
Foundation and endowment trust and agency accounts, managed assets | $419,160,000 | 37 |
Other fiduciary accounts, managed assets | $4,107,000 | 65 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $100,143,000 | 96 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,198,307,000 | 64 |
Personal trust and agency accounts, non-managed assets | $463,930,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $284,016,000 | 73 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,049,919,000 | 31 |
Other retirement accounts, non-managed assets | $10,417,000 | 173 |
Corporate trust and agency accounts, non-managed assets | $20,091,000 | 65 |
Investment management and advisory agency accounts, non-managed assets | $0 | 204 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 155 |
Other fiduciary accounts, non-managed assets | $369,934,000 | 21 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,739,658,000 | 68 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $10,417,000 | 200 |
2012-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,645,379,000 | 64 |
Managed Assets ($) | $3,317,004,000 | 57 |
Personal trust and agency accounts, managed assets | $832,242,000 | 61 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $97,906,000 | 70 |
Employee benefit-defined benefit accounts, managed assets | $204,004,000 | 42 |
Other employee benefit and retirement-related accounts, managed assets | $95,418,000 | 104 |
Corporate trust and agency accounts, managed assets | $0 | 218 |
Investment management and investment advisory agency accounts, managed assets | $1,695,984,000 | 47 |
Foundation and endowment trust and agency accounts, managed assets | $387,613,000 | 37 |
Other fiduciary accounts, managed assets | $3,837,000 | 88 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $95,418,000 | 92 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 72 |
Non-managed Assets ($) | $2,328,375,000 | 58 |
Personal trust and agency accounts, non-managed assets | $658,922,000 | 34 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $284,776,000 | 72 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,007,718,000 | 31 |
Other retirement accounts, non-managed assets | $10,264,000 | 246 |
Corporate trust and agency accounts, non-managed assets | $25,088,000 | 74 |
Investment management and advisory agency accounts, non-managed assets | $0 | 412 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 216 |
Other fiduciary accounts, non-managed assets | $341,607,000 | 22 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,312,787,000 | 61 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $10,264,000 | 303 |
2012-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,451,367,000 | 64 |
Managed Assets ($) | $3,374,213,000 | 54 |
Personal trust and agency accounts, managed assets | $871,466,000 | 58 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $102,675,000 | 70 |
Employee benefit-defined benefit accounts, managed assets | $114,279,000 | 67 |
Other employee benefit and retirement-related accounts, managed assets | $96,313,000 | 103 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $1,796,340,000 | 46 |
Foundation and endowment trust and agency accounts, managed assets | $389,388,000 | 36 |
Other fiduciary accounts, managed assets | $3,752,000 | 65 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $96,313,000 | 91 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,077,154,000 | 61 |
Personal trust and agency accounts, non-managed assets | $458,765,000 | 36 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $279,268,000 | 72 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,008,601,000 | 31 |
Other retirement accounts, non-managed assets | $10,762,000 | 165 |
Corporate trust and agency accounts, non-managed assets | $17,355,000 | 66 |
Investment management and advisory agency accounts, non-managed assets | $0 | 208 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 148 |
Other fiduciary accounts, non-managed assets | $302,403,000 | 21 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,463,938,000 | 59 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $10,762,000 | 190 |
2012-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,323,939,000 | 64 |
Managed Assets ($) | $3,375,062,000 | 54 |
Personal trust and agency accounts, managed assets | $866,416,000 | 55 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $107,049,000 | 68 |
Employee benefit-defined benefit accounts, managed assets | $112,272,000 | 64 |
Other employee benefit and retirement-related accounts, managed assets | $95,584,000 | 99 |
Corporate trust and agency accounts, managed assets | $0 | 83 |
Investment management and investment advisory agency accounts, managed assets | $1,803,868,000 | 46 |
Foundation and endowment trust and agency accounts, managed assets | $386,317,000 | 34 |
Other fiduciary accounts, managed assets | $3,556,000 | 65 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 7 |
Individual retirement,health savings and similar accounts, managed assets | $95,584,000 | 86 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,948,877,000 | 63 |
Personal trust and agency accounts, non-managed assets | $437,758,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $271,660,000 | 72 |
Employee benefit-defined benefit accounts, non-managed Assets | $940,875,000 | 31 |
Other retirement accounts, non-managed assets | $10,602,000 | 162 |
Corporate trust and agency accounts, non-managed assets | $15,739,000 | 70 |
Investment management and advisory agency accounts, non-managed assets | $0 | 201 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 146 |
Other fiduciary accounts, non-managed assets | $272,243,000 | 21 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,945,304,000 | 66 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $10,602,000 | 191 |
2012-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,412,968,000 | 64 |
Managed Assets ($) | $3,456,606,000 | 53 |
Personal trust and agency accounts, managed assets | $900,326,000 | 56 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $109,642,000 | 69 |
Employee benefit-defined benefit accounts, managed assets | $113,214,000 | 64 |
Other employee benefit and retirement-related accounts, managed assets | $99,408,000 | 99 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $1,845,569,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | $384,834,000 | 35 |
Other fiduciary accounts, managed assets | $3,613,000 | 64 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 7 |
Individual retirement,health savings and similar accounts, managed assets | $99,408,000 | 86 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,956,362,000 | 61 |
Personal trust and agency accounts, non-managed assets | $436,453,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $293,838,000 | 69 |
Employee benefit-defined benefit accounts, non-managed Assets | $933,516,000 | 31 |
Other retirement accounts, non-managed assets | $10,556,000 | 158 |
Corporate trust and agency accounts, non-managed assets | $17,762,000 | 68 |
Investment management and advisory agency accounts, non-managed assets | $0 | 198 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 145 |
Other fiduciary accounts, non-managed assets | $264,237,000 | 21 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,269,076,000 | 64 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $10,556,000 | 191 |
2011-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,200,058,000 | 63 |
Managed Assets ($) | $3,379,976,000 | 53 |
Personal trust and agency accounts, managed assets | $871,764,000 | 55 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $102,490,000 | 66 |
Employee benefit-defined benefit accounts, managed assets | $110,560,000 | 61 |
Other employee benefit and retirement-related accounts, managed assets | $93,640,000 | 97 |
Corporate trust and agency accounts, managed assets | $0 | 222 |
Investment management and investment advisory agency accounts, managed assets | $1,836,699,000 | 42 |
Foundation and endowment trust and agency accounts, managed assets | $360,806,000 | 35 |
Other fiduciary accounts, managed assets | $4,017,000 | 72 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 7 |
Individual retirement,health savings and similar accounts, managed assets | $93,640,000 | 85 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 66 |
Non-managed Assets ($) | $1,820,082,000 | 63 |
Personal trust and agency accounts, non-managed assets | $430,748,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $278,874,000 | 68 |
Employee benefit-defined benefit accounts, non-managed Assets | $861,820,000 | 31 |
Other retirement accounts, non-managed assets | $10,624,000 | 222 |
Corporate trust and agency accounts, non-managed assets | $17,982,000 | 84 |
Investment management and advisory agency accounts, non-managed assets | $0 | 408 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 207 |
Other fiduciary accounts, non-managed assets | $220,034,000 | 21 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,704,478,000 | 69 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $10,624,000 | 280 |
2011-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,934,341,000 | 65 |
Managed Assets ($) | $3,133,284,000 | 58 |
Personal trust and agency accounts, managed assets | $798,899,000 | 60 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $100,480,000 | 70 |
Employee benefit-defined benefit accounts, managed assets | $105,161,000 | 62 |
Other employee benefit and retirement-related accounts, managed assets | $89,407,000 | 100 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $1,701,054,000 | 46 |
Foundation and endowment trust and agency accounts, managed assets | $334,522,000 | 36 |
Other fiduciary accounts, managed assets | $3,761,000 | 62 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 7 |
Individual retirement,health savings and similar accounts, managed assets | $89,407,000 | 86 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,801,057,000 | 63 |
Personal trust and agency accounts, non-managed assets | $425,035,000 | 36 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $287,833,000 | 67 |
Employee benefit-defined benefit accounts, non-managed Assets | $844,477,000 | 33 |
Other retirement accounts, non-managed assets | $10,685,000 | 155 |
Corporate trust and agency accounts, non-managed assets | $18,693,000 | 69 |
Investment management and advisory agency accounts, non-managed assets | $0 | 186 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 140 |
Other fiduciary accounts, non-managed assets | $214,334,000 | 22 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,629,710,000 | 67 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $10,685,000 | 176 |
2011-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,157,502,000 | 68 |
Managed Assets ($) | $3,306,129,000 | 60 |
Personal trust and agency accounts, managed assets | $873,353,000 | 62 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $111,549,000 | 70 |
Employee benefit-defined benefit accounts, managed assets | $126,107,000 | 62 |
Other employee benefit and retirement-related accounts, managed assets | $99,389,000 | 102 |
Corporate trust and agency accounts, managed assets | $0 | 93 |
Investment management and investment advisory agency accounts, managed assets | $1,706,267,000 | 47 |
Foundation and endowment trust and agency accounts, managed assets | $385,348,000 | 32 |
Other fiduciary accounts, managed assets | $4,116,000 | 63 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 7 |
Individual retirement,health savings and similar accounts, managed assets | $99,389,000 | 87 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,851,373,000 | 64 |
Personal trust and agency accounts, non-managed assets | $424,636,000 | 40 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $326,551,000 | 66 |
Employee benefit-defined benefit accounts, non-managed Assets | $864,948,000 | 34 |
Other retirement accounts, non-managed assets | $11,715,000 | 152 |
Corporate trust and agency accounts, non-managed assets | $11,124,000 | 75 |
Investment management and advisory agency accounts, non-managed assets | $0 | 182 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 137 |
Other fiduciary accounts, non-managed assets | $212,399,000 | 23 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,491,951,000 | 69 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $11,715,000 | 168 |
2011-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,784,418,000 | 68 |
Managed Assets ($) | $3,340,793,000 | 58 |
Personal trust and agency accounts, managed assets | $889,673,000 | 59 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $114,155,000 | 71 |
Employee benefit-defined benefit accounts, managed assets | $126,094,000 | 63 |
Other employee benefit and retirement-related accounts, managed assets | $99,926,000 | 97 |
Corporate trust and agency accounts, managed assets | $0 | 94 |
Investment management and investment advisory agency accounts, managed assets | $1,735,062,000 | 46 |
Foundation and endowment trust and agency accounts, managed assets | $371,808,000 | 33 |
Other fiduciary accounts, managed assets | $4,075,000 | 62 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 7 |
Individual retirement,health savings and similar accounts, managed assets | $99,926,000 | 82 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,443,625,000 | 74 |
Personal trust and agency accounts, non-managed assets | $418,865,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $326,644,000 | 69 |
Employee benefit-defined benefit accounts, non-managed Assets | $470,749,000 | 42 |
Other retirement accounts, non-managed assets | $13,747,000 | 142 |
Corporate trust and agency accounts, non-managed assets | $10,102,000 | 75 |
Investment management and advisory agency accounts, non-managed assets | $0 | 179 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 134 |
Other fiduciary accounts, non-managed assets | $203,518,000 | 24 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,986,483,000 | 64 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $13,747,000 | 153 |
2010-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,727,208,000 | 69 |
Managed Assets ($) | $3,322,717,000 | 58 |
Personal trust and agency accounts, managed assets | $862,592,000 | 59 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $111,458,000 | 71 |
Employee benefit-defined benefit accounts, managed assets | $122,093,000 | 65 |
Other employee benefit and retirement-related accounts, managed assets | $97,647,000 | 97 |
Corporate trust and agency accounts, managed assets | $0 | 242 |
Investment management and investment advisory agency accounts, managed assets | $1,732,264,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | $392,715,000 | 32 |
Other fiduciary accounts, managed assets | $3,948,000 | 80 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $97,647,000 | 82 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 81 |
Non-managed Assets ($) | $1,404,491,000 | 75 |
Personal trust and agency accounts, non-managed assets | $420,486,000 | 39 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $307,290,000 | 71 |
Employee benefit-defined benefit accounts, non-managed Assets | $459,644,000 | 43 |
Other retirement accounts, non-managed assets | $14,058,000 | 189 |
Corporate trust and agency accounts, non-managed assets | $14,069,000 | 99 |
Investment management and advisory agency accounts, non-managed assets | $0 | 404 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 196 |
Other fiduciary accounts, non-managed assets | $188,944,000 | 23 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,252,599,000 | 63 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $14,058,000 | 220 |
2010-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,617,562,000 | 67 |
Managed Assets ($) | $3,240,832,000 | 57 |
Personal trust and agency accounts, managed assets | $841,457,000 | 61 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $106,581,000 | 70 |
Employee benefit-defined benefit accounts, managed assets | $116,271,000 | 62 |
Other employee benefit and retirement-related accounts, managed assets | $97,618,000 | 91 |
Corporate trust and agency accounts, managed assets | $0 | 92 |
Investment management and investment advisory agency accounts, managed assets | $1,701,624,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | $373,524,000 | 32 |
Other fiduciary accounts, managed assets | $3,757,000 | 63 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 8 |
Individual retirement,health savings and similar accounts, managed assets | $97,618,000 | 75 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,376,730,000 | 73 |
Personal trust and agency accounts, non-managed assets | $416,684,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $288,964,000 | 71 |
Employee benefit-defined benefit accounts, non-managed Assets | $453,020,000 | 43 |
Other retirement accounts, non-managed assets | $13,953,000 | 134 |
Corporate trust and agency accounts, non-managed assets | $16,062,000 | 80 |
Investment management and advisory agency accounts, non-managed assets | $0 | 165 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 135 |
Other fiduciary accounts, non-managed assets | $188,047,000 | 23 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,610,752,000 | 61 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $13,953,000 | 138 |
2010-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,493,179,000 | 67 |
Managed Assets ($) | $3,163,850,000 | 58 |
Personal trust and agency accounts, managed assets | $816,900,000 | 57 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $102,438,000 | 69 |
Employee benefit-defined benefit accounts, managed assets | $111,441,000 | 61 |
Other employee benefit and retirement-related accounts, managed assets | $95,962,000 | 85 |
Corporate trust and agency accounts, managed assets | $0 | 93 |
Investment management and investment advisory agency accounts, managed assets | $1,679,320,000 | 46 |
Foundation and endowment trust and agency accounts, managed assets | $354,307,000 | 31 |
Other fiduciary accounts, managed assets | $3,482,000 | 63 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 9 |
Individual retirement,health savings and similar accounts, managed assets | $95,962,000 | 70 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,329,329,000 | 71 |
Personal trust and agency accounts, non-managed assets | $407,754,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $266,729,000 | 71 |
Employee benefit-defined benefit accounts, non-managed Assets | $450,417,000 | 42 |
Other retirement accounts, non-managed assets | $13,747,000 | 133 |
Corporate trust and agency accounts, non-managed assets | $18,538,000 | 77 |
Investment management and advisory agency accounts, non-managed assets | $0 | 167 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 132 |
Other fiduciary accounts, non-managed assets | $172,144,000 | 26 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,385,288,000 | 62 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $13,747,000 | 139 |
2010-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,563,237,000 | 68 |
Managed Assets ($) | $3,246,293,000 | 56 |
Personal trust and agency accounts, managed assets | $848,559,000 | 57 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $116,082,000 | 66 |
Employee benefit-defined benefit accounts, managed assets | $117,111,000 | 59 |
Other employee benefit and retirement-related accounts, managed assets | $103,538,000 | 83 |
Corporate trust and agency accounts, managed assets | $0 | 90 |
Investment management and investment advisory agency accounts, managed assets | $1,704,662,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | $352,717,000 | 31 |
Other fiduciary accounts, managed assets | $3,624,000 | 60 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 9 |
Individual retirement,health savings and similar accounts, managed assets | $103,538,000 | 65 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,316,944,000 | 74 |
Personal trust and agency accounts, non-managed assets | $362,735,000 | 41 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $280,026,000 | 72 |
Employee benefit-defined benefit accounts, non-managed Assets | $457,425,000 | 42 |
Other retirement accounts, non-managed assets | $15,593,000 | 125 |
Corporate trust and agency accounts, non-managed assets | $22,533,000 | 78 |
Investment management and advisory agency accounts, non-managed assets | $0 | 163 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 133 |
Other fiduciary accounts, non-managed assets | $178,632,000 | 27 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,495,573,000 | 63 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $15,593,000 | 131 |
2009-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,939,326,000 | 68 |
Managed Assets ($) | $3,231,922,000 | 57 |
Personal trust and agency accounts, managed assets | $864,804,000 | 57 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $113,480,000 | 67 |
Employee benefit-defined benefit accounts, managed assets | $114,704,000 | 62 |
Other employee benefit and retirement-related accounts, managed assets | $101,729,000 | 82 |
Corporate trust and agency accounts, managed assets | $0 | 245 |
Investment management and investment advisory agency accounts, managed assets | $1,683,434,000 | 46 |
Foundation and endowment trust and agency accounts, managed assets | $350,276,000 | 32 |
Other fiduciary accounts, managed assets | $3,495,000 | 79 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 9 |
Individual retirement,health savings and similar accounts, managed assets | $101,729,000 | 67 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 83 |
Non-managed Assets ($) | $1,707,404,000 | 68 |
Personal trust and agency accounts, non-managed assets | $352,229,000 | 42 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $271,978,000 | 72 |
Employee benefit-defined benefit accounts, non-managed Assets | $441,597,000 | 42 |
Other retirement accounts, non-managed assets | $17,827,000 | 157 |
Corporate trust and agency accounts, non-managed assets | $320,366,000 | 47 |
Investment management and advisory agency accounts, non-managed assets | $0 | 351 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 190 |
Other fiduciary accounts, non-managed assets | $303,407,000 | 22 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,576,329,000 | 63 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $17,827,000 | 190 |
2009-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,229,378,000 | 66 |
Managed Assets ($) | $3,503,966,000 | 57 |
Personal trust and agency accounts, managed assets | $971,709,000 | 54 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $111,506,000 | 69 |
Employee benefit-defined benefit accounts, managed assets | $114,885,000 | 59 |
Other employee benefit and retirement-related accounts, managed assets | $101,834,000 | 78 |
Corporate trust and agency accounts, managed assets | $0 | 96 |
Investment management and investment advisory agency accounts, managed assets | $2,202,918,000 | 47 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $1,114,000 | 83 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 10 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,725,412,000 | 66 |
Personal trust and agency accounts, non-managed assets | $351,124,000 | 46 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $269,850,000 | 69 |
Employee benefit-defined benefit accounts, non-managed Assets | $466,477,000 | 42 |
Other retirement accounts, non-managed assets | $17,612,000 | 119 |
Corporate trust and agency accounts, non-managed assets | $302,099,000 | 47 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $318,250,000 | 27 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,268,154,000 | 65 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2009-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,132,959,000 | 66 |
Managed Assets ($) | $3,394,372,000 | 56 |
Personal trust and agency accounts, managed assets | $912,971,000 | 56 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $105,346,000 | 67 |
Employee benefit-defined benefit accounts, managed assets | $110,886,000 | 59 |
Other employee benefit and retirement-related accounts, managed assets | $97,347,000 | 79 |
Corporate trust and agency accounts, managed assets | $0 | 99 |
Investment management and investment advisory agency accounts, managed assets | $2,167,756,000 | 49 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $66,000 | 104 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 10 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,738,587,000 | 67 |
Personal trust and agency accounts, non-managed assets | $342,225,000 | 46 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $246,182,000 | 70 |
Employee benefit-defined benefit accounts, non-managed Assets | $449,962,000 | 39 |
Other retirement accounts, non-managed assets | $17,634,000 | 122 |
Corporate trust and agency accounts, non-managed assets | $334,811,000 | 46 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $347,773,000 | 26 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,956,521,000 | 69 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2009-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,976,379,000 | 67 |
Managed Assets ($) | $3,297,591,000 | 56 |
Personal trust and agency accounts, managed assets | $893,438,000 | 53 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $105,725,000 | 63 |
Employee benefit-defined benefit accounts, managed assets | $103,544,000 | 59 |
Other employee benefit and retirement-related accounts, managed assets | $91,665,000 | 79 |
Corporate trust and agency accounts, managed assets | $0 | 98 |
Investment management and investment advisory agency accounts, managed assets | $2,102,620,000 | 47 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $599,000 | 89 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 10 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,678,788,000 | 64 |
Personal trust and agency accounts, non-managed assets | $338,171,000 | 45 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $220,874,000 | 71 |
Employee benefit-defined benefit accounts, non-managed Assets | $429,729,000 | 39 |
Other retirement accounts, non-managed assets | $15,402,000 | 124 |
Corporate trust and agency accounts, non-managed assets | $339,140,000 | 46 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $335,472,000 | 27 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,486,343,000 | 70 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,273,186,000 | 67 |
Managed Assets ($) | $3,353,327,000 | 56 |
Personal trust and agency accounts, managed assets | $953,202,000 | 57 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $108,545,000 | 64 |
Employee benefit-defined benefit accounts, managed assets | $106,851,000 | 58 |
Other employee benefit and retirement-related accounts, managed assets | $95,087,000 | 82 |
Corporate trust and agency accounts, managed assets | $0 | 260 |
Investment management and investment advisory agency accounts, managed assets | $2,088,996,000 | 49 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $646,000 | 162 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 9 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,919,859,000 | 65 |
Personal trust and agency accounts, non-managed assets | $333,458,000 | 46 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $229,696,000 | 75 |
Employee benefit-defined benefit accounts, non-managed Assets | $657,863,000 | 36 |
Other retirement accounts, non-managed assets | $16,402,000 | 177 |
Corporate trust and agency accounts, non-managed assets | $343,249,000 | 48 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $339,191,000 | 28 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,621,662,000 | 70 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,923,194,000 | 69 |
Managed Assets ($) | $3,635,386,000 | 56 |
Personal trust and agency accounts, managed assets | $1,061,124,000 | 59 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $120,678,000 | 62 |
Employee benefit-defined benefit accounts, managed assets | $117,386,000 | 59 |
Other employee benefit and retirement-related accounts, managed assets | $110,622,000 | 79 |
Corporate trust and agency accounts, managed assets | $0 | 104 |
Investment management and investment advisory agency accounts, managed assets | $2,224,498,000 | 49 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $1,078,000 | 96 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 10 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,287,808,000 | 62 |
Personal trust and agency accounts, non-managed assets | $331,549,000 | 56 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $261,347,000 | 72 |
Employee benefit-defined benefit accounts, non-managed Assets | $782,271,000 | 36 |
Other retirement accounts, non-managed assets | $18,993,000 | 133 |
Corporate trust and agency accounts, non-managed assets | $357,189,000 | 46 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $536,459,000 | 23 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,069,927,000 | 68 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,181,360,000 | 73 |
Managed Assets ($) | $3,740,529,000 | 59 |
Personal trust and agency accounts, managed assets | $1,103,087,000 | 60 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $125,264,000 | 60 |
Employee benefit-defined benefit accounts, managed assets | $133,414,000 | 57 |
Other employee benefit and retirement-related accounts, managed assets | $118,599,000 | 80 |
Corporate trust and agency accounts, managed assets | $0 | 104 |
Investment management and investment advisory agency accounts, managed assets | $2,259,056,000 | 52 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $1,109,000 | 92 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 11 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,440,831,000 | 64 |
Personal trust and agency accounts, non-managed assets | $332,304,000 | 56 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $320,644,000 | 74 |
Employee benefit-defined benefit accounts, non-managed Assets | $823,313,000 | 37 |
Other retirement accounts, non-managed assets | $26,363,000 | 115 |
Corporate trust and agency accounts, non-managed assets | $368,426,000 | 46 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $569,781,000 | 25 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,627,307,000 | 73 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,252,956,000 | 74 |
Managed Assets ($) | $3,838,324,000 | 58 |
Personal trust and agency accounts, managed assets | $1,144,710,000 | 59 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $134,973,000 | 56 |
Employee benefit-defined benefit accounts, managed assets | $133,552,000 | 56 |
Other employee benefit and retirement-related accounts, managed assets | $124,773,000 | 78 |
Corporate trust and agency accounts, managed assets | $0 | 100 |
Investment management and investment advisory agency accounts, managed assets | $2,298,623,000 | 51 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $1,693,000 | 93 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 12 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,414,632,000 | 65 |
Personal trust and agency accounts, non-managed assets | $333,377,000 | 54 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $326,320,000 | 74 |
Employee benefit-defined benefit accounts, non-managed Assets | $817,428,000 | 39 |
Other retirement accounts, non-managed assets | $27,669,000 | 108 |
Corporate trust and agency accounts, non-managed assets | $378,186,000 | 47 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $531,652,000 | 25 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,614,987,000 | 71 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,892,272,000 | 69 |
Managed Assets ($) | $3,783,047,000 | 60 |
Personal trust and agency accounts, managed assets | $1,170,116,000 | 60 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $144,062,000 | 58 |
Employee benefit-defined benefit accounts, managed assets | $137,576,000 | 59 |
Other employee benefit and retirement-related accounts, managed assets | $132,242,000 | 69 |
Corporate trust and agency accounts, managed assets | $0 | 269 |
Investment management and investment advisory agency accounts, managed assets | $2,197,974,000 | 52 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $1,077,000 | 158 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $3,109,225,000 | 58 |
Personal trust and agency accounts, non-managed assets | $676,243,000 | 40 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $593,852,000 | 54 |
Employee benefit-defined benefit accounts, non-managed Assets | $867,202,000 | 41 |
Other retirement accounts, non-managed assets | $28,586,000 | 121 |
Corporate trust and agency accounts, non-managed assets | $431,909,000 | 45 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $511,433,000 | 26 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,979,620,000 | 73 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 12 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $7,976,054,000 | 65 |
Managed Assets ($) | $4,859,581,000 | 55 |
Personal trust and agency accounts, managed assets | $1,183,921,000 | 58 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $140,706,000 | 59 |
Employee benefit-defined benefit accounts, managed assets | $456,288,000 | 33 |
Other employee benefit and retirement-related accounts, managed assets | $133,283,000 | 66 |
Corporate trust and agency accounts, managed assets | $0 | 105 |
Investment management and investment advisory agency accounts, managed assets | $2,939,371,000 | 46 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $6,012,000 | 73 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $3,116,473,000 | 59 |
Personal trust and agency accounts, non-managed assets | $653,411,000 | 40 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $635,862,000 | 53 |
Employee benefit-defined benefit accounts, non-managed Assets | $891,769,000 | 40 |
Other retirement accounts, non-managed assets | $29,462,000 | 102 |
Corporate trust and agency accounts, non-managed assets | $408,691,000 | 45 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $497,278,000 | 26 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,156,444,000 | 71 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 11 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,994,725,000 | 76 |
Managed Assets ($) | $3,179,136,000 | 64 |
Personal trust and agency accounts, managed assets | $1,009,990,000 | 66 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $135,812,000 | 61 |
Employee benefit-defined benefit accounts, managed assets | $132,707,000 | 61 |
Other employee benefit and retirement-related accounts, managed assets | $117,293,000 | 74 |
Corporate trust and agency accounts, managed assets | $0 | 105 |
Investment management and investment advisory agency accounts, managed assets | $1,777,474,000 | 58 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $5,860,000 | 70 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,815,589,000 | 80 |
Personal trust and agency accounts, non-managed assets | $345,872,000 | 52 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $629,131,000 | 56 |
Employee benefit-defined benefit accounts, non-managed Assets | $679,769,000 | 44 |
Other retirement accounts, non-managed assets | $14,179,000 | 157 |
Corporate trust and agency accounts, non-managed assets | $10,731,000 | 94 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $135,907,000 | 38 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,379,082,000 | 73 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 13 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,053,276,000 | 76 |
Managed Assets ($) | $3,284,936,000 | 63 |
Personal trust and agency accounts, managed assets | $1,023,998,000 | 64 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $133,253,000 | 64 |
Employee benefit-defined benefit accounts, managed assets | $153,550,000 | 60 |
Other employee benefit and retirement-related accounts, managed assets | $117,151,000 | 72 |
Corporate trust and agency accounts, managed assets | $0 | 100 |
Investment management and investment advisory agency accounts, managed assets | $1,851,527,000 | 55 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $5,457,000 | 70 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,768,340,000 | 82 |
Personal trust and agency accounts, non-managed assets | $344,399,000 | 51 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $611,916,000 | 56 |
Employee benefit-defined benefit accounts, non-managed Assets | $648,933,000 | 44 |
Other retirement accounts, non-managed assets | $12,280,000 | 164 |
Corporate trust and agency accounts, non-managed assets | $9,406,000 | 97 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $141,406,000 | 36 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,454,648,000 | 71 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 12 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,941,493,000 | 76 |
Managed Assets ($) | $3,199,310,000 | 63 |
Personal trust and agency accounts, managed assets | $1,019,533,000 | 63 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $128,307,000 | 66 |
Employee benefit-defined benefit accounts, managed assets | $151,670,000 | 61 |
Other employee benefit and retirement-related accounts, managed assets | $117,639,000 | 70 |
Corporate trust and agency accounts, managed assets | $0 | 276 |
Investment management and investment advisory agency accounts, managed assets | $1,777,174,000 | 55 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $4,987,000 | 87 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,742,183,000 | 80 |
Personal trust and agency accounts, non-managed assets | $343,429,000 | 50 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $601,983,000 | 55 |
Employee benefit-defined benefit accounts, non-managed Assets | $644,681,000 | 44 |
Other retirement accounts, non-managed assets | $15,546,000 | 202 |
Corporate trust and agency accounts, non-managed assets | $7,843,000 | 137 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $128,701,000 | 39 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,492,407,000 | 66 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 14 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,511,849,000 | 78 |
Managed Assets ($) | $3,717,159,000 | 63 |
Personal trust and agency accounts, managed assets | $997,040,000 | 68 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $124,648,000 | 68 |
Employee benefit-defined benefit accounts, managed assets | $147,468,000 | 65 |
Other employee benefit and retirement-related accounts, managed assets | $117,657,000 | 71 |
Corporate trust and agency accounts, managed assets | $0 | 100 |
Investment management and investment advisory agency accounts, managed assets | $2,323,967,000 | 52 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $6,379,000 | 71 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 12 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,794,690,000 | 79 |
Personal trust and agency accounts, non-managed assets | $330,004,000 | 50 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $599,108,000 | 55 |
Employee benefit-defined benefit accounts, non-managed Assets | $723,895,000 | 42 |
Other retirement accounts, non-managed assets | $15,290,000 | 154 |
Corporate trust and agency accounts, non-managed assets | $11,114,000 | 99 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $115,279,000 | 43 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,354,747,000 | 72 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 13 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,571,279,000 | 81 |
Managed Assets ($) | $3,821,800,000 | 67 |
Personal trust and agency accounts, managed assets | $985,222,000 | 72 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $117,620,000 | 69 |
Employee benefit-defined benefit accounts, managed assets | $181,316,000 | 59 |
Other employee benefit and retirement-related accounts, managed assets | $114,875,000 | 74 |
Corporate trust and agency accounts, managed assets | $0 | 106 |
Investment management and investment advisory agency accounts, managed assets | $2,416,905,000 | 54 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $5,862,000 | 78 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,749,479,000 | 86 |
Personal trust and agency accounts, non-managed assets | $320,491,000 | 52 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $602,844,000 | 59 |
Employee benefit-defined benefit accounts, non-managed Assets | $709,701,000 | 47 |
Other retirement accounts, non-managed assets | $14,970,000 | 158 |
Corporate trust and agency accounts, non-managed assets | $9,529,000 | 104 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $91,944,000 | 46 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,106,452,000 | 73 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 13 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,590,584,000 | 81 |
Managed Assets ($) | $3,851,549,000 | 66 |
Personal trust and agency accounts, managed assets | $1,086,328,000 | 67 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $116,904,000 | 70 |
Employee benefit-defined benefit accounts, managed assets | $182,356,000 | 60 |
Other employee benefit and retirement-related accounts, managed assets | $113,877,000 | 75 |
Corporate trust and agency accounts, managed assets | $0 | 107 |
Investment management and investment advisory agency accounts, managed assets | $2,346,544,000 | 54 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $5,540,000 | 82 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 14 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,739,035,000 | 83 |
Personal trust and agency accounts, non-managed assets | $307,269,000 | 56 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $601,052,000 | 58 |
Employee benefit-defined benefit accounts, non-managed Assets | $722,339,000 | 48 |
Other retirement accounts, non-managed assets | $15,752,000 | 155 |
Corporate trust and agency accounts, non-managed assets | $9,146,000 | 101 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $83,477,000 | 46 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,198,907,000 | 73 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 14 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,412,673,000 | 82 |
Managed Assets ($) | $3,823,281,000 | 68 |
Personal trust and agency accounts, managed assets | $1,054,903,000 | 68 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $114,990,000 | 72 |
Employee benefit-defined benefit accounts, managed assets | $283,759,000 | 49 |
Other employee benefit and retirement-related accounts, managed assets | $112,434,000 | 73 |
Corporate trust and agency accounts, managed assets | $0 | 299 |
Investment management and investment advisory agency accounts, managed assets | $2,252,017,000 | 55 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $5,178,000 | 97 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,589,392,000 | 91 |
Personal trust and agency accounts, non-managed assets | $308,626,000 | 59 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $578,298,000 | 60 |
Employee benefit-defined benefit accounts, non-managed Assets | $593,015,000 | 48 |
Other retirement accounts, non-managed assets | $16,712,000 | 183 |
Corporate trust and agency accounts, non-managed assets | $7,743,000 | 140 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $84,998,000 | 49 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,132,420,000 | 73 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 14 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,343,039,000 | 80 |
Managed Assets ($) | $4,725,626,000 | 63 |
Personal trust and agency accounts, managed assets | $1,122,400,000 | 68 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $115,671,000 | 73 |
Employee benefit-defined benefit accounts, managed assets | $281,146,000 | 48 |
Other employee benefit and retirement-related accounts, managed assets | $111,260,000 | 70 |
Corporate trust and agency accounts, managed assets | $0 | 110 |
Investment management and investment advisory agency accounts, managed assets | $3,089,177,000 | 47 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $5,972,000 | 77 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,617,413,000 | 89 |
Personal trust and agency accounts, non-managed assets | $302,004,000 | 62 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $578,535,000 | 59 |
Employee benefit-defined benefit accounts, non-managed Assets | $617,927,000 | 48 |
Other retirement accounts, non-managed assets | $15,643,000 | 145 |
Corporate trust and agency accounts, non-managed assets | $10,706,000 | 105 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $92,598,000 | 49 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,037,697,000 | 71 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 13 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,239,727,000 | 77 |
Managed Assets ($) | $4,630,255,000 | 61 |
Personal trust and agency accounts, managed assets | $1,106,119,000 | 67 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $112,018,000 | 74 |
Employee benefit-defined benefit accounts, managed assets | $287,457,000 | 47 |
Other employee benefit and retirement-related accounts, managed assets | $110,047,000 | 70 |
Corporate trust and agency accounts, managed assets | $0 | 114 |
Investment management and investment advisory agency accounts, managed assets | $3,009,506,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $5,108,000 | 79 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 14 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,609,472,000 | 84 |
Personal trust and agency accounts, non-managed assets | $308,328,000 | 59 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $592,277,000 | 57 |
Employee benefit-defined benefit accounts, non-managed Assets | $587,094,000 | 45 |
Other retirement accounts, non-managed assets | $15,223,000 | 148 |
Corporate trust and agency accounts, non-managed assets | $9,668,000 | 111 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $96,882,000 | 47 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,170,577,000 | 69 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 14 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,292,731,000 | 77 |
Managed Assets ($) | $4,698,031,000 | 64 |
Personal trust and agency accounts, managed assets | $1,065,984,000 | 73 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $112,945,000 | 78 |
Employee benefit-defined benefit accounts, managed assets | $290,023,000 | 51 |
Other employee benefit and retirement-related accounts, managed assets | $106,191,000 | 76 |
Corporate trust and agency accounts, managed assets | $0 | 116 |
Investment management and investment advisory agency accounts, managed assets | $3,118,216,000 | 46 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $4,672,000 | 78 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,594,700,000 | 88 |
Personal trust and agency accounts, non-managed assets | $289,944,000 | 61 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $586,418,000 | 60 |
Employee benefit-defined benefit accounts, non-managed Assets | $593,135,000 | 46 |
Other retirement accounts, non-managed assets | $15,023,000 | 153 |
Corporate trust and agency accounts, non-managed assets | $13,903,000 | 101 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $96,277,000 | 48 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,151,649,000 | 72 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 15 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,412,198,000 | 78 |
Managed Assets ($) | $4,685,036,000 | 65 |
Personal trust and agency accounts, managed assets | $1,069,598,000 | 74 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $112,968,000 | 80 |
Employee benefit-defined benefit accounts, managed assets | $301,309,000 | 52 |
Other employee benefit and retirement-related accounts, managed assets | $110,266,000 | 76 |
Corporate trust and agency accounts, managed assets | $0 | 309 |
Investment management and investment advisory agency accounts, managed assets | $3,089,421,000 | 46 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $1,474,000 | 146 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 16 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,727,162,000 | 88 |
Personal trust and agency accounts, non-managed assets | $310,610,000 | 61 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $571,210,000 | 62 |
Employee benefit-defined benefit accounts, non-managed Assets | $722,424,000 | 44 |
Other retirement accounts, non-managed assets | $15,066,000 | 191 |
Corporate trust and agency accounts, non-managed assets | $9,516,000 | 141 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $98,336,000 | 45 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,337,338,000 | 78 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 16 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,252,101,000 | 77 |
Managed Assets ($) | $4,618,486,000 | 64 |
Personal trust and agency accounts, managed assets | $1,031,198,000 | 75 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $108,267,000 | 79 |
Employee benefit-defined benefit accounts, managed assets | $295,742,000 | 48 |
Other employee benefit and retirement-related accounts, managed assets | $109,254,000 | 75 |
Corporate trust and agency accounts, managed assets | $0 | 107 |
Investment management and investment advisory agency accounts, managed assets | $3,072,909,000 | 46 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $1,116,000 | 90 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,633,615,000 | 89 |
Personal trust and agency accounts, non-managed assets | $289,103,000 | 61 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $539,194,000 | 63 |
Employee benefit-defined benefit accounts, non-managed Assets | $692,680,000 | 45 |
Other retirement accounts, non-managed assets | $13,741,000 | 152 |
Corporate trust and agency accounts, non-managed assets | $7,987,000 | 115 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $90,910,000 | 45 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,893,047,000 | 83 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 16 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,341,856,000 | 77 |
Managed Assets ($) | $4,708,595,000 | 64 |
Personal trust and agency accounts, managed assets | $1,081,527,000 | 72 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $121,639,000 | 74 |
Employee benefit-defined benefit accounts, managed assets | $305,839,000 | 48 |
Other employee benefit and retirement-related accounts, managed assets | $115,464,000 | 72 |
Corporate trust and agency accounts, managed assets | $0 | 113 |
Investment management and investment advisory agency accounts, managed assets | $3,084,101,000 | 44 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $25,000 | 116 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 14 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,633,261,000 | 89 |
Personal trust and agency accounts, non-managed assets | $280,906,000 | 65 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $546,514,000 | 66 |
Employee benefit-defined benefit accounts, non-managed Assets | $706,851,000 | 44 |
Other retirement accounts, non-managed assets | $13,735,000 | 152 |
Corporate trust and agency accounts, non-managed assets | $11,148,000 | 110 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $74,107,000 | 49 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,864,134,000 | 84 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 17 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,537,063,000 | 76 |
Managed Assets ($) | $4,897,619,000 | 64 |
Personal trust and agency accounts, managed assets | $1,181,704,000 | 71 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $134,823,000 | 74 |
Employee benefit-defined benefit accounts, managed assets | $299,308,000 | 49 |
Other employee benefit and retirement-related accounts, managed assets | $152,090,000 | 60 |
Corporate trust and agency accounts, managed assets | $0 | 109 |
Investment management and investment advisory agency accounts, managed assets | $3,128,176,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $1,518,000 | 91 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,639,444,000 | 90 |
Personal trust and agency accounts, non-managed assets | $284,655,000 | 62 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $528,272,000 | 68 |
Employee benefit-defined benefit accounts, non-managed Assets | $731,113,000 | 45 |
Other retirement accounts, non-managed assets | $13,619,000 | 153 |
Corporate trust and agency accounts, non-managed assets | $10,842,000 | 118 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $70,943,000 | 50 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,039,207,000 | 83 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 17 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,405,282,000 | 76 |
Managed Assets ($) | $4,804,713,000 | 65 |
Personal trust and agency accounts, managed assets | $1,181,265,000 | 72 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $131,174,000 | 74 |
Employee benefit-defined benefit accounts, managed assets | $296,930,000 | 49 |
Other employee benefit and retirement-related accounts, managed assets | $146,772,000 | 63 |
Corporate trust and agency accounts, managed assets | $0 | 336 |
Investment management and investment advisory agency accounts, managed assets | $3,047,838,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $734,000 | 201 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,600,569,000 | 93 |
Personal trust and agency accounts, non-managed assets | $283,548,000 | 61 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $515,569,000 | 72 |
Employee benefit-defined benefit accounts, non-managed Assets | $712,504,000 | 47 |
Other retirement accounts, non-managed assets | $13,852,000 | 207 |
Corporate trust and agency accounts, non-managed assets | $9,493,000 | 166 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $65,603,000 | 55 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $1,984,500,000 | 93 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 16 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,897,281,000 | 79 |
Managed Assets ($) | $4,631,851,000 | 65 |
Personal trust and agency accounts, managed assets | $1,128,016,000 | 71 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $122,262,000 | 77 |
Employee benefit-defined benefit accounts, managed assets | $303,647,000 | 49 |
Other employee benefit and retirement-related accounts, managed assets | $137,422,000 | 64 |
Corporate trust and agency accounts, managed assets | $0 | 121 |
Investment management and investment advisory agency accounts, managed assets | $2,939,933,000 | 44 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $571,000 | 118 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 16 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,265,430,000 | 109 |
Personal trust and agency accounts, non-managed assets | $34,793,000 | 157 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $463,413,000 | 78 |
Employee benefit-defined benefit accounts, non-managed Assets | $669,738,000 | 47 |
Other retirement accounts, non-managed assets | $18,925,000 | 150 |
Corporate trust and agency accounts, non-managed assets | $12,203,000 | 119 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $66,358,000 | 57 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $1,908,797,000 | 94 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 16 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,880,283,000 | 80 |
Managed Assets ($) | $4,637,520,000 | 66 |
Personal trust and agency accounts, managed assets | $1,127,013,000 | 72 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $121,215,000 | 74 |
Employee benefit-defined benefit accounts, managed assets | $305,312,000 | 48 |
Other employee benefit and retirement-related accounts, managed assets | $134,820,000 | 67 |
Corporate trust and agency accounts, managed assets | $0 | 128 |
Investment management and investment advisory agency accounts, managed assets | $2,948,957,000 | 44 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $203,000 | 136 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 16 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,242,763,000 | 111 |
Personal trust and agency accounts, non-managed assets | $35,091,000 | 157 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $438,878,000 | 77 |
Employee benefit-defined benefit accounts, non-managed Assets | $656,987,000 | 46 |
Other retirement accounts, non-managed assets | $19,200,000 | 148 |
Corporate trust and agency accounts, non-managed assets | $13,503,000 | 122 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $79,104,000 | 53 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,438,087,000 | 87 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 16 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,511,257,000 | 83 |
Managed Assets ($) | $4,348,792,000 | 65 |
Personal trust and agency accounts, managed assets | $1,075,920,000 | 76 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $115,573,000 | 74 |
Employee benefit-defined benefit accounts, managed assets | $285,710,000 | 49 |
Other employee benefit and retirement-related accounts, managed assets | $127,783,000 | 68 |
Corporate trust and agency accounts, managed assets | $0 | 135 |
Investment management and investment advisory agency accounts, managed assets | $2,743,262,000 | 42 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $544,000 | 129 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 16 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,162,465,000 | 111 |
Personal trust and agency accounts, non-managed assets | $34,249,000 | 157 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $387,877,000 | 77 |
Employee benefit-defined benefit accounts, non-managed Assets | $624,868,000 | 48 |
Other retirement accounts, non-managed assets | $18,750,000 | 150 |
Corporate trust and agency accounts, non-managed assets | $10,868,000 | 131 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $85,853,000 | 48 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $1,657,891,000 | 101 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 16 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2002-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,518,798,000 | 80 |
Managed Assets ($) | $4,295,916,000 | 64 |
Personal trust and agency accounts, managed assets | $1,104,434,000 | 76 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $113,530,000 | 76 |
Employee benefit-defined benefit accounts, managed assets | $290,239,000 | 49 |
Other employee benefit and retirement-related accounts, managed assets | $131,471,000 | 66 |
Corporate trust and agency accounts, managed assets | $0 | 371 |
Investment management and investment advisory agency accounts, managed assets | $2,655,883,000 | 45 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $359,000 | 245 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 17 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,222,882,000 | 111 |
Personal trust and agency accounts, non-managed assets | $39,828,000 | 166 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $436,781,000 | 72 |
Employee benefit-defined benefit accounts, non-managed Assets | $639,082,000 | 50 |
Other retirement accounts, non-managed assets | $18,799,000 | 172 |
Corporate trust and agency accounts, non-managed assets | $9,945,000 | 161 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $78,447,000 | 51 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,544,510,000 | 87 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 17 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2001-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 2 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $6,040,958,000 | 76 |
Managed Assets ($) | $4,621,874,000 | 62 |
Personal trust and agency accounts, managed assets | $1,413,979,000 | 70 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $127,833,000 | 83 |
Employee benefit-defined benefit accounts, managed assets | $317,462,000 | 46 |
Other employee benefit and retirement-related accounts, managed assets | $156,719,000 | 62 |
Corporate trust and agency accounts, managed assets | $0 | 349 |
Investment management and investment advisory agency accounts, managed assets | $2,485,560,000 | 43 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $120,321,000 | 47 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,419,084,000 | 94 |
Personal trust and agency accounts, non-managed assets | $75,969,000 | 114 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $458,463,000 | 60 |
Employee benefit-defined benefit accounts, non-managed Assets | $686,113,000 | 46 |
Other retirement accounts, non-managed assets | $52,116,000 | 93 |
Corporate trust and agency accounts, non-managed assets | $11,690,000 | 174 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $134,733,000 | 44 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,109,386,000 | 74 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 16 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2000-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1999-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1998-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1997-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1996-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1995-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1994-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1993-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1992-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |