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Capital One, Total Fiduciary and Related Assets

2023-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0004
Fiduciary or related activity$1,0001
Total fiduciary and related assets$816,000930
Managed Assets ($)$816,000899
Personal trust and agency accounts, managed assets$816,000863
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0407
Employee benefit-defined benefit accounts, managed assets$0271
Other employee benefit and retirement-related accounts, managed assets$0633
Corporate trust and agency accounts, managed assets$0182
Investment management and investment advisory agency accounts, managed assets$0612
Foundation and endowment trust and agency accounts, managed assets$0500
Other fiduciary accounts, managed assets$0236
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$0594
Investments of managed fiduciary accts in advised or sponsored mutual funds$050
Non-managed Assets ($)$0820
Personal trust and agency accounts, non-managed assets$0630
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0356
Employee benefit-defined benefit accounts, non-managed Assets$0140
Other retirement accounts, non-managed assets$0603
Corporate trust and agency accounts, non-managed assets$0227
Investment management and advisory agency accounts, non-managed assets$0392
Foundation and endowment trust and agency accounts, non-managed assets$0245
Other fiduciary accounts, non-managed assets$0179
Memoranda
Custody and safekeeping accounts, non-managed assets$9,000609
Fiduciary accounts held in foreign offices, non-managed Assets$042
Individual retirement,health savings and similar accounts, non-managed$0597
2023-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0005
Fiduciary or related activity$1,0001
Total fiduciary and related assets$0376
Managed Assets ($)$0366
Personal trust and agency accounts, managed assets$0355
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0280
Employee benefit-defined benefit accounts, managed assets$0208
Other employee benefit and retirement-related accounts, managed assets$0371
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$0333
Foundation and endowment trust and agency accounts, managed assets$0298
Other fiduciary accounts, managed assets$0109
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$0360
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0363
Personal trust and agency accounts, non-managed assets$0310
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0247
Employee benefit-defined benefit accounts, non-managed Assets$0118
Other retirement accounts, non-managed assets$0324
Corporate trust and agency accounts, non-managed assets$0110
Investment management and advisory agency accounts, non-managed assets$0251
Foundation and endowment trust and agency accounts, non-managed assets$0192
Other fiduciary accounts, non-managed assets$093
Memoranda
Custody and safekeeping accounts, non-managed assets$0340
Fiduciary accounts held in foreign offices, non-managed Assets$017
Individual retirement,health savings and similar accounts, non-managed$0303
2023-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0003
Fiduciary or related activity$1,0001
Total fiduciary and related assets$0448
Managed Assets ($)$0438
Personal trust and agency accounts, managed assets$0427
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0326
Employee benefit-defined benefit accounts, managed assets$0228
Other employee benefit and retirement-related accounts, managed assets$0437
Corporate trust and agency accounts, managed assets$0119
Investment management and investment advisory agency accounts, managed assets$0399
Foundation and endowment trust and agency accounts, managed assets$0348
Other fiduciary accounts, managed assets$0152
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$0428
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0433
Personal trust and agency accounts, non-managed assets$0364
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0282
Employee benefit-defined benefit accounts, non-managed Assets$0119
Other retirement accounts, non-managed assets$0379
Corporate trust and agency accounts, non-managed assets$0159
Investment management and advisory agency accounts, non-managed assets$0288
Foundation and endowment trust and agency accounts, non-managed assets$0207
Other fiduciary accounts, non-managed assets$0128
Memoranda
Custody and safekeeping accounts, non-managed assets$0402
Fiduciary accounts held in foreign offices, non-managed Assets$041
Individual retirement,health savings and similar accounts, non-managed$0369
2023-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$0384
Managed Assets ($)$0375
Personal trust and agency accounts, managed assets$0365
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0244
Employee benefit-defined benefit accounts, managed assets$0170
Other employee benefit and retirement-related accounts, managed assets$0335
Corporate trust and agency accounts, managed assets$069
Investment management and investment advisory agency accounts, managed assets$0341
Foundation and endowment trust and agency accounts, managed assets$0305
Other fiduciary accounts, managed assets$0106
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$0325
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0373
Personal trust and agency accounts, non-managed assets$0305
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0229
Employee benefit-defined benefit accounts, non-managed Assets$0121
Other retirement accounts, non-managed assets$0296
Corporate trust and agency accounts, non-managed assets$099
Investment management and advisory agency accounts, non-managed assets$0209
Foundation and endowment trust and agency accounts, non-managed assets$0145
Other fiduciary accounts, non-managed assets$086
Memoranda
Custody and safekeeping accounts, non-managed assets$0347
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$0313
2022-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,299,000946
Managed Assets ($)$1,299,000914
Personal trust and agency accounts, managed assets$1,299,000878
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0385
Employee benefit-defined benefit accounts, managed assets$0236
Other employee benefit and retirement-related accounts, managed assets$0617
Corporate trust and agency accounts, managed assets$0150
Investment management and investment advisory agency accounts, managed assets$0644
Foundation and endowment trust and agency accounts, managed assets$0513
Other fiduciary accounts, managed assets$0208
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$0573
Investments of managed fiduciary accts in advised or sponsored mutual funds$051
Non-managed Assets ($)$0864
Personal trust and agency accounts, non-managed assets$0641
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0360
Employee benefit-defined benefit accounts, non-managed Assets$0145
Other retirement accounts, non-managed assets$0587
Corporate trust and agency accounts, non-managed assets$0184
Investment management and advisory agency accounts, non-managed assets$0356
Foundation and endowment trust and agency accounts, non-managed assets$0205
Other fiduciary accounts, non-managed assets$0163
Memoranda
Custody and safekeeping accounts, non-managed assets$8,000636
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$0641
2022-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$0399
Managed Assets ($)$0389
Personal trust and agency accounts, managed assets$0377
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0260
Employee benefit-defined benefit accounts, managed assets$0180
Other employee benefit and retirement-related accounts, managed assets$0351
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$0357
Foundation and endowment trust and agency accounts, managed assets$0319
Other fiduciary accounts, managed assets$0103
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$0340
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0385
Personal trust and agency accounts, non-managed assets$0308
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0246
Employee benefit-defined benefit accounts, non-managed Assets$0126
Other retirement accounts, non-managed assets$0309
Corporate trust and agency accounts, non-managed assets$0106
Investment management and advisory agency accounts, non-managed assets$0210
Foundation and endowment trust and agency accounts, non-managed assets$0152
Other fiduciary accounts, non-managed assets$091
Memoranda
Custody and safekeeping accounts, non-managed assets$0362
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$0326
2022-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$0430
Managed Assets ($)$0422
Personal trust and agency accounts, managed assets$0416
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0284
Employee benefit-defined benefit accounts, managed assets$0188
Other employee benefit and retirement-related accounts, managed assets$0396
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$0397
Foundation and endowment trust and agency accounts, managed assets$0337
Other fiduciary accounts, managed assets$0122
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$0384
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0417
Personal trust and agency accounts, non-managed assets$0335
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0267
Employee benefit-defined benefit accounts, non-managed Assets$0121
Other retirement accounts, non-managed assets$0345
Corporate trust and agency accounts, non-managed assets$0113
Investment management and advisory agency accounts, non-managed assets$0229
Foundation and endowment trust and agency accounts, non-managed assets$0156
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$0397
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$0371
2022-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$0358
Managed Assets ($)$0350
Personal trust and agency accounts, managed assets$0343
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0250
Employee benefit-defined benefit accounts, managed assets$0174
Other employee benefit and retirement-related accounts, managed assets$0329
Corporate trust and agency accounts, managed assets$068
Investment management and investment advisory agency accounts, managed assets$0329
Foundation and endowment trust and agency accounts, managed assets$0291
Other fiduciary accounts, managed assets$0100
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$0319
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0346
Personal trust and agency accounts, non-managed assets$0283
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0234
Employee benefit-defined benefit accounts, non-managed Assets$0118
Other retirement accounts, non-managed assets$0294
Corporate trust and agency accounts, non-managed assets$096
Investment management and advisory agency accounts, non-managed assets$0187
Foundation and endowment trust and agency accounts, non-managed assets$0136
Other fiduciary accounts, non-managed assets$087
Memoranda
Custody and safekeeping accounts, non-managed assets$0334
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$0310
2021-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,399,000923
Managed Assets ($)$1,399,000893
Personal trust and agency accounts, managed assets$1,399,000862
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0387
Employee benefit-defined benefit accounts, managed assets$0237
Other employee benefit and retirement-related accounts, managed assets$0602
Corporate trust and agency accounts, managed assets$0151
Investment management and investment advisory agency accounts, managed assets$0624
Foundation and endowment trust and agency accounts, managed assets$0487
Other fiduciary accounts, managed assets$0216
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$0552
Investments of managed fiduciary accts in advised or sponsored mutual funds$040
Non-managed Assets ($)$0841
Personal trust and agency accounts, non-managed assets$0617
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0354
Employee benefit-defined benefit accounts, non-managed Assets$0142
Other retirement accounts, non-managed assets$0593
Corporate trust and agency accounts, non-managed assets$0183
Investment management and advisory agency accounts, non-managed assets$0338
Foundation and endowment trust and agency accounts, non-managed assets$0184
Other fiduciary accounts, non-managed assets$0161
Memoranda
Custody and safekeeping accounts, non-managed assets$7,000629
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$0638
2021-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$0343
Managed Assets ($)$0335
Personal trust and agency accounts, managed assets$0333
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0249
Employee benefit-defined benefit accounts, managed assets$0174
Other employee benefit and retirement-related accounts, managed assets$0315
Corporate trust and agency accounts, managed assets$068
Investment management and investment advisory agency accounts, managed assets$0312
Foundation and endowment trust and agency accounts, managed assets$0274
Other fiduciary accounts, managed assets$094
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$0306
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0330
Personal trust and agency accounts, non-managed assets$0272
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0232
Employee benefit-defined benefit accounts, non-managed Assets$0116
Other retirement accounts, non-managed assets$0283
Corporate trust and agency accounts, non-managed assets$098
Investment management and advisory agency accounts, non-managed assets$0182
Foundation and endowment trust and agency accounts, non-managed assets$0131
Other fiduciary accounts, non-managed assets$086
Memoranda
Custody and safekeeping accounts, non-managed assets$0318
Fiduciary accounts held in foreign offices, non-managed Assets$011
Individual retirement,health savings and similar accounts, non-managed$0296
2021-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$0409
Managed Assets ($)$0401
Personal trust and agency accounts, managed assets$0399
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0291
Employee benefit-defined benefit accounts, managed assets$0191
Other employee benefit and retirement-related accounts, managed assets$0378
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$0375
Foundation and endowment trust and agency accounts, managed assets$0320
Other fiduciary accounts, managed assets$0110
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$0367
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0395
Personal trust and agency accounts, non-managed assets$0318
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0267
Employee benefit-defined benefit accounts, non-managed Assets$0125
Other retirement accounts, non-managed assets$0332
Corporate trust and agency accounts, non-managed assets$0115
Investment management and advisory agency accounts, non-managed assets$0215
Foundation and endowment trust and agency accounts, non-managed assets$0145
Other fiduciary accounts, non-managed assets$094
Memoranda
Custody and safekeeping accounts, non-managed assets$0375
Fiduciary accounts held in foreign offices, non-managed Assets$011
Individual retirement,health savings and similar accounts, non-managed$0352
2021-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$0345
Managed Assets ($)$0337
Personal trust and agency accounts, managed assets$0334
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0256
Employee benefit-defined benefit accounts, managed assets$0176
Other employee benefit and retirement-related accounts, managed assets$0319
Corporate trust and agency accounts, managed assets$065
Investment management and investment advisory agency accounts, managed assets$0315
Foundation and endowment trust and agency accounts, managed assets$0277
Other fiduciary accounts, managed assets$095
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$0309
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0332
Personal trust and agency accounts, non-managed assets$0272
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0233
Employee benefit-defined benefit accounts, non-managed Assets$0118
Other retirement accounts, non-managed assets$0288
Corporate trust and agency accounts, non-managed assets$0101
Investment management and advisory agency accounts, non-managed assets$0186
Foundation and endowment trust and agency accounts, non-managed assets$0126
Other fiduciary accounts, non-managed assets$081
Memoranda
Custody and safekeeping accounts, non-managed assets$0321
Fiduciary accounts held in foreign offices, non-managed Assets$011
Individual retirement,health savings and similar accounts, non-managed$0298
2020-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,503,000900
Managed Assets ($)$3,503,000861
Personal trust and agency accounts, managed assets$2,424,000851
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,079,000359
Employee benefit-defined benefit accounts, managed assets$0245
Other employee benefit and retirement-related accounts, managed assets$0614
Corporate trust and agency accounts, managed assets$0149
Investment management and investment advisory agency accounts, managed assets$0638
Foundation and endowment trust and agency accounts, managed assets$0489
Other fiduciary accounts, managed assets$0209
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$0565
Investments of managed fiduciary accts in advised or sponsored mutual funds$044
Non-managed Assets ($)$0869
Personal trust and agency accounts, non-managed assets$0640
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0365
Employee benefit-defined benefit accounts, non-managed Assets$0148
Other retirement accounts, non-managed assets$0602
Corporate trust and agency accounts, non-managed assets$0198
Investment management and advisory agency accounts, non-managed assets$0352
Foundation and endowment trust and agency accounts, non-managed assets$0194
Other fiduciary accounts, non-managed assets$0156
Memoranda
Custody and safekeeping accounts, non-managed assets$7,000647
Fiduciary accounts held in foreign offices, non-managed Assets$011
Individual retirement,health savings and similar accounts, non-managed$0640
2020-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,519,000345
Managed Assets ($)$3,519,000335
Personal trust and agency accounts, managed assets$2,438,000330
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,081,000237
Employee benefit-defined benefit accounts, managed assets$0178
Other employee benefit and retirement-related accounts, managed assets$0320
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$0318
Foundation and endowment trust and agency accounts, managed assets$0277
Other fiduciary accounts, managed assets$099
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$0311
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0335
Personal trust and agency accounts, non-managed assets$0275
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0233
Employee benefit-defined benefit accounts, non-managed Assets$0122
Other retirement accounts, non-managed assets$0292
Corporate trust and agency accounts, non-managed assets$0105
Investment management and advisory agency accounts, non-managed assets$0192
Foundation and endowment trust and agency accounts, non-managed assets$0134
Other fiduciary accounts, non-managed assets$080
Memoranda
Custody and safekeeping accounts, non-managed assets$133,000316
Fiduciary accounts held in foreign offices, non-managed Assets$011
Individual retirement,health savings and similar accounts, non-managed$0304
2020-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,942,000403
Managed Assets ($)$3,942,000392
Personal trust and agency accounts, managed assets$2,623,000387
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,319,000264
Employee benefit-defined benefit accounts, managed assets$0197
Other employee benefit and retirement-related accounts, managed assets$0374
Corporate trust and agency accounts, managed assets$077
Investment management and investment advisory agency accounts, managed assets$0373
Foundation and endowment trust and agency accounts, managed assets$0314
Other fiduciary accounts, managed assets$0113
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$0360
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0391
Personal trust and agency accounts, non-managed assets$0316
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0264
Employee benefit-defined benefit accounts, non-managed Assets$0134
Other retirement accounts, non-managed assets$0334
Corporate trust and agency accounts, non-managed assets$0118
Investment management and advisory agency accounts, non-managed assets$0226
Foundation and endowment trust and agency accounts, non-managed assets$0147
Other fiduciary accounts, non-managed assets$093
Memoranda
Custody and safekeeping accounts, non-managed assets$133,000366
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$0353
2020-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,779,000348
Managed Assets ($)$6,779,000335
Personal trust and agency accounts, managed assets$5,278,000328
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,501,000228
Employee benefit-defined benefit accounts, managed assets$0179
Other employee benefit and retirement-related accounts, managed assets$0323
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$0320
Foundation and endowment trust and agency accounts, managed assets$0280
Other fiduciary accounts, managed assets$0108
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$0310
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0338
Personal trust and agency accounts, non-managed assets$0278
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0234
Employee benefit-defined benefit accounts, non-managed Assets$0126
Other retirement accounts, non-managed assets$0296
Corporate trust and agency accounts, non-managed assets$0103
Investment management and advisory agency accounts, non-managed assets$0191
Foundation and endowment trust and agency accounts, non-managed assets$0139
Other fiduciary accounts, non-managed assets$088
Memoranda
Custody and safekeeping accounts, non-managed assets$8,000325
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$0309
2019-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,242,311,000187
Managed Assets ($)$1,242,311,000156
Personal trust and agency accounts, managed assets$235,538,000199
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$247,563,00048
Employee benefit-defined benefit accounts, managed assets$6,162,000176
Other employee benefit and retirement-related accounts, managed assets$426,720,00063
Corporate trust and agency accounts, managed assets$30,900,00026
Investment management and investment advisory agency accounts, managed assets$286,852,000186
Foundation and endowment trust and agency accounts, managed assets$62,000480
Other fiduciary accounts, managed assets$8,514,00063
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$0569
Investments of managed fiduciary accts in advised or sponsored mutual funds$968,405,00019
Non-managed Assets ($)$0897
Personal trust and agency accounts, non-managed assets$0664
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0378
Employee benefit-defined benefit accounts, non-managed Assets$0154
Other retirement accounts, non-managed assets$0615
Corporate trust and agency accounts, non-managed assets$0210
Investment management and advisory agency accounts, non-managed assets$0361
Foundation and endowment trust and agency accounts, non-managed assets$0201
Other fiduciary accounts, non-managed assets$0165
Memoranda
Custody and safekeeping accounts, non-managed assets$9,000654
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$0659
2019-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$0357
Managed Assets ($)$0349
Personal trust and agency accounts, managed assets$0346
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0259
Employee benefit-defined benefit accounts, managed assets$0183
Other employee benefit and retirement-related accounts, managed assets$0328
Corporate trust and agency accounts, managed assets$078
Investment management and investment advisory agency accounts, managed assets$0326
Foundation and endowment trust and agency accounts, managed assets$0281
Other fiduciary accounts, managed assets$0109
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$0315
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0341
Personal trust and agency accounts, non-managed assets$0281
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0241
Employee benefit-defined benefit accounts, non-managed Assets$0124
Other retirement accounts, non-managed assets$0299
Corporate trust and agency accounts, non-managed assets$0104
Investment management and advisory agency accounts, non-managed assets$0188
Foundation and endowment trust and agency accounts, non-managed assets$0142
Other fiduciary accounts, non-managed assets$089
Memoranda
Custody and safekeeping accounts, non-managed assets$0329
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$0312
2019-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$0395
Managed Assets ($)$0387
Personal trust and agency accounts, managed assets$0385
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0283
Employee benefit-defined benefit accounts, managed assets$0196
Other employee benefit and retirement-related accounts, managed assets$0365
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$0363
Foundation and endowment trust and agency accounts, managed assets$0308
Other fiduciary accounts, managed assets$0122
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$0351
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0381
Personal trust and agency accounts, non-managed assets$0308
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0263
Employee benefit-defined benefit accounts, non-managed Assets$0132
Other retirement accounts, non-managed assets$0324
Corporate trust and agency accounts, non-managed assets$0113
Investment management and advisory agency accounts, non-managed assets$0207
Foundation and endowment trust and agency accounts, non-managed assets$0144
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$0366
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$0346
2019-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$0402
Managed Assets ($)$0393
Personal trust and agency accounts, managed assets$0389
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0282
Employee benefit-defined benefit accounts, managed assets$0197
Other employee benefit and retirement-related accounts, managed assets$0369
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$0367
Foundation and endowment trust and agency accounts, managed assets$0312
Other fiduciary accounts, managed assets$0130
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$0357
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0384
Personal trust and agency accounts, non-managed assets$0306
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0268
Employee benefit-defined benefit accounts, non-managed Assets$0134
Other retirement accounts, non-managed assets$0326
Corporate trust and agency accounts, non-managed assets$0114
Investment management and advisory agency accounts, non-managed assets$0212
Foundation and endowment trust and agency accounts, non-managed assets$0148
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$0370
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$0349
2018-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$54,162,000651
Managed Assets ($)$53,938,000600
Personal trust and agency accounts, managed assets$3,881,000847
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,475,000347
Employee benefit-defined benefit accounts, managed assets$0267
Other employee benefit and retirement-related accounts, managed assets$0648
Corporate trust and agency accounts, managed assets$0149
Investment management and investment advisory agency accounts, managed assets$48,578,000373
Foundation and endowment trust and agency accounts, managed assets$4,000493
Other fiduciary accounts, managed assets$0224
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$0591
Investments of managed fiduciary accts in advised or sponsored mutual funds$043
Non-managed Assets ($)$224,000834
Personal trust and agency accounts, non-managed assets$101,000592
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$90,000383
Employee benefit-defined benefit accounts, non-managed Assets$0166
Other retirement accounts, non-managed assets$0632
Corporate trust and agency accounts, non-managed assets$0213
Investment management and advisory agency accounts, non-managed assets$0357
Foundation and endowment trust and agency accounts, non-managed assets$0203
Other fiduciary accounts, non-managed assets$33,000128
Memoranda
Custody and safekeeping accounts, non-managed assets$7,000674
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$0671
2018-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$135,548,000391
Managed Assets ($)$119,956,000374
Personal trust and agency accounts, managed assets$32,492,000365
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,452,000264
Employee benefit-defined benefit accounts, managed assets$0200
Other employee benefit and retirement-related accounts, managed assets$1,478,000360
Corporate trust and agency accounts, managed assets$079
Investment management and investment advisory agency accounts, managed assets$80,427,000292
Foundation and endowment trust and agency accounts, managed assets$4,107,000281
Other fiduciary accounts, managed assets$0129
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$1,478,000349
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$15,592,000334
Personal trust and agency accounts, non-managed assets$14,123,000186
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$1,400,000248
Employee benefit-defined benefit accounts, non-managed Assets$0134
Other retirement accounts, non-managed assets$0328
Corporate trust and agency accounts, non-managed assets$0120
Investment management and advisory agency accounts, non-managed assets$0217
Foundation and endowment trust and agency accounts, non-managed assets$0150
Other fiduciary accounts, non-managed assets$69,00072
Memoranda
Custody and safekeeping accounts, non-managed assets$80,000370
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$0350
2018-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,717,092,00071
Managed Assets ($)$4,219,468,00056
Personal trust and agency accounts, managed assets$819,776,00077
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$37,159,000121
Employee benefit-defined benefit accounts, managed assets$218,578,00043
Other employee benefit and retirement-related accounts, managed assets$98,174,000169
Corporate trust and agency accounts, managed assets$078
Investment management and investment advisory agency accounts, managed assets$2,399,927,00048
Foundation and endowment trust and agency accounts, managed assets$573,451,00037
Other fiduciary accounts, managed assets$72,403,00027
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$98,174,000161
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,497,624,00086
Personal trust and agency accounts, non-managed assets$570,258,00037
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$99,771,000126
Employee benefit-defined benefit accounts, non-managed Assets$530,898,00037
Other retirement accounts, non-managed assets$13,002,000157
Corporate trust and agency accounts, non-managed assets$50,789,00056
Investment management and advisory agency accounts, non-managed assets$0217
Foundation and endowment trust and agency accounts, non-managed assets$0151
Other fiduciary accounts, non-managed assets$232,906,00026
Memoranda
Custody and safekeeping accounts, non-managed assets$5,285,680,00058
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$13,002,000178
2018-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,919,460,00072
Managed Assets ($)$4,125,174,00057
Personal trust and agency accounts, managed assets$896,911,00070
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$38,121,000120
Employee benefit-defined benefit accounts, managed assets$234,785,00045
Other employee benefit and retirement-related accounts, managed assets$106,583,000154
Corporate trust and agency accounts, managed assets$081
Investment management and investment advisory agency accounts, managed assets$2,165,337,00051
Foundation and endowment trust and agency accounts, managed assets$571,321,00038
Other fiduciary accounts, managed assets$112,116,00021
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$106,583,000144
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,794,286,00076
Personal trust and agency accounts, non-managed assets$583,960,00038
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$327,259,00075
Employee benefit-defined benefit accounts, non-managed Assets$566,517,00035
Other retirement accounts, non-managed assets$13,635,000156
Corporate trust and agency accounts, non-managed assets$48,447,00055
Investment management and advisory agency accounts, non-managed assets$0216
Foundation and endowment trust and agency accounts, non-managed assets$0149
Other fiduciary accounts, non-managed assets$254,468,00025
Memoranda
Custody and safekeeping accounts, non-managed assets$5,647,938,00058
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$13,635,000173
2017-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,035,652,00072
Managed Assets ($)$4,274,195,00057
Personal trust and agency accounts, managed assets$950,496,00067
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$78,451,00084
Employee benefit-defined benefit accounts, managed assets$237,276,00045
Other employee benefit and retirement-related accounts, managed assets$110,698,000150
Corporate trust and agency accounts, managed assets$0168
Investment management and investment advisory agency accounts, managed assets$2,203,896,00050
Foundation and endowment trust and agency accounts, managed assets$581,438,00038
Other fiduciary accounts, managed assets$111,940,00021
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$110,698,000141
Investments of managed fiduciary accts in advised or sponsored mutual funds$046
Non-managed Assets ($)$1,761,457,00076
Personal trust and agency accounts, non-managed assets$579,298,00037
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$343,469,00073
Employee benefit-defined benefit accounts, non-managed Assets$543,499,00037
Other retirement accounts, non-managed assets$13,563,000209
Corporate trust and agency accounts, non-managed assets$48,077,00059
Investment management and advisory agency accounts, non-managed assets$0369
Foundation and endowment trust and agency accounts, non-managed assets$0204
Other fiduciary accounts, non-managed assets$233,551,00025
Memoranda
Custody and safekeeping accounts, non-managed assets$5,082,905,00059
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$13,563,000238
2017-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,010,534,00072
Managed Assets ($)$4,229,595,00057
Personal trust and agency accounts, managed assets$949,973,00066
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$86,786,00078
Employee benefit-defined benefit accounts, managed assets$225,519,00045
Other employee benefit and retirement-related accounts, managed assets$109,495,000148
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$2,169,488,00048
Foundation and endowment trust and agency accounts, managed assets$576,669,00038
Other fiduciary accounts, managed assets$111,665,00022
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$109,495,000139
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,780,939,00076
Personal trust and agency accounts, non-managed assets$574,330,00037
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$385,131,00069
Employee benefit-defined benefit accounts, non-managed Assets$524,894,00037
Other retirement accounts, non-managed assets$12,913,000162
Corporate trust and agency accounts, non-managed assets$43,733,00062
Investment management and advisory agency accounts, non-managed assets$0210
Foundation and endowment trust and agency accounts, non-managed assets$0151
Other fiduciary accounts, non-managed assets$239,938,00026
Memoranda
Custody and safekeeping accounts, non-managed assets$4,206,330,00062
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$12,913,000176
2017-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,877,892,00071
Managed Assets ($)$4,151,510,00057
Personal trust and agency accounts, managed assets$947,936,00066
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$88,902,00078
Employee benefit-defined benefit accounts, managed assets$217,840,00046
Other employee benefit and retirement-related accounts, managed assets$108,760,000143
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$2,101,651,00046
Foundation and endowment trust and agency accounts, managed assets$575,163,00039
Other fiduciary accounts, managed assets$111,258,00023
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$108,760,000133
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,726,382,00074
Personal trust and agency accounts, non-managed assets$573,957,00036
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$385,681,00069
Employee benefit-defined benefit accounts, non-managed Assets$498,076,00037
Other retirement accounts, non-managed assets$12,633,000161
Corporate trust and agency accounts, non-managed assets$43,828,00061
Investment management and advisory agency accounts, non-managed assets$0211
Foundation and endowment trust and agency accounts, non-managed assets$0152
Other fiduciary accounts, non-managed assets$212,207,00026
Memoranda
Custody and safekeeping accounts, non-managed assets$4,989,618,00059
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$12,633,000177
2017-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,828,322,00070
Managed Assets ($)$4,038,300,00057
Personal trust and agency accounts, managed assets$958,584,00064
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$88,377,00078
Employee benefit-defined benefit accounts, managed assets$211,342,00045
Other employee benefit and retirement-related accounts, managed assets$107,755,000139
Corporate trust and agency accounts, managed assets$083
Investment management and investment advisory agency accounts, managed assets$2,108,060,00046
Foundation and endowment trust and agency accounts, managed assets$553,204,00041
Other fiduciary accounts, managed assets$10,978,00048
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$107,755,000131
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,790,022,00071
Personal trust and agency accounts, non-managed assets$559,380,00037
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$459,745,00061
Employee benefit-defined benefit accounts, non-managed Assets$493,860,00036
Other retirement accounts, non-managed assets$12,553,000161
Corporate trust and agency accounts, non-managed assets$43,602,00061
Investment management and advisory agency accounts, non-managed assets$0213
Foundation and endowment trust and agency accounts, non-managed assets$0152
Other fiduciary accounts, non-managed assets$220,882,00026
Memoranda
Custody and safekeeping accounts, non-managed assets$4,757,980,00059
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$12,553,000177
2016-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,737,144,00070
Managed Assets ($)$4,019,114,00057
Personal trust and agency accounts, managed assets$964,410,00062
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$85,514,00080
Employee benefit-defined benefit accounts, managed assets$202,634,00044
Other employee benefit and retirement-related accounts, managed assets$105,800,000138
Corporate trust and agency accounts, managed assets$0178
Investment management and investment advisory agency accounts, managed assets$2,099,464,00045
Foundation and endowment trust and agency accounts, managed assets$551,421,00039
Other fiduciary accounts, managed assets$9,871,00060
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$105,800,000129
Investments of managed fiduciary accts in advised or sponsored mutual funds$054
Non-managed Assets ($)$1,718,030,00071
Personal trust and agency accounts, non-managed assets$520,400,00039
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$449,846,00062
Employee benefit-defined benefit accounts, non-managed Assets$468,374,00037
Other retirement accounts, non-managed assets$12,334,000217
Corporate trust and agency accounts, non-managed assets$41,211,00067
Investment management and advisory agency accounts, non-managed assets$0367
Foundation and endowment trust and agency accounts, non-managed assets$0202
Other fiduciary accounts, non-managed assets$225,865,00025
Memoranda
Custody and safekeeping accounts, non-managed assets$4,431,079,00060
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$12,334,000248
2016-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,614,462,00070
Managed Assets ($)$4,081,548,00056
Personal trust and agency accounts, managed assets$1,002,966,00060
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$86,709,00082
Employee benefit-defined benefit accounts, managed assets$199,872,00044
Other employee benefit and retirement-related accounts, managed assets$106,488,000137
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$2,113,820,00045
Foundation and endowment trust and agency accounts, managed assets$560,401,00036
Other fiduciary accounts, managed assets$11,292,00044
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$106,488,000124
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,532,914,00083
Personal trust and agency accounts, non-managed assets$485,433,00039
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$302,832,00072
Employee benefit-defined benefit accounts, non-managed Assets$453,164,00037
Other retirement accounts, non-managed assets$12,249,000163
Corporate trust and agency accounts, non-managed assets$36,856,00060
Investment management and advisory agency accounts, non-managed assets$0216
Foundation and endowment trust and agency accounts, non-managed assets$0153
Other fiduciary accounts, non-managed assets$242,380,00025
Memoranda
Custody and safekeeping accounts, non-managed assets$4,265,058,00059
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$12,249,000177
2016-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,142,966,00065
Managed Assets ($)$4,059,984,00055
Personal trust and agency accounts, managed assets$1,006,661,00056
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$86,228,00083
Employee benefit-defined benefit accounts, managed assets$197,375,00045
Other employee benefit and retirement-related accounts, managed assets$103,731,000138
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$2,085,717,00045
Foundation and endowment trust and agency accounts, managed assets$566,167,00034
Other fiduciary accounts, managed assets$14,105,00046
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$103,731,000127
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,082,982,00067
Personal trust and agency accounts, non-managed assets$478,670,00038
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$297,892,00072
Employee benefit-defined benefit accounts, non-managed Assets$845,988,00033
Other retirement accounts, non-managed assets$12,219,000162
Corporate trust and agency accounts, non-managed assets$36,952,00062
Investment management and advisory agency accounts, non-managed assets$0222
Foundation and endowment trust and agency accounts, non-managed assets$0159
Other fiduciary accounts, non-managed assets$411,261,00018
Memoranda
Custody and safekeeping accounts, non-managed assets$3,715,754,00060
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$12,219,000178
2016-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,196,882,00072
Managed Assets ($)$3,962,768,00056
Personal trust and agency accounts, managed assets$952,144,00062
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$85,543,00085
Employee benefit-defined benefit accounts, managed assets$202,331,00045
Other employee benefit and retirement-related accounts, managed assets$101,984,000138
Corporate trust and agency accounts, managed assets$085
Investment management and investment advisory agency accounts, managed assets$2,085,718,00045
Foundation and endowment trust and agency accounts, managed assets$529,511,00035
Other fiduciary accounts, managed assets$5,537,00060
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$101,984,000124
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,234,114,00089
Personal trust and agency accounts, non-managed assets$490,122,00038
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$294,607,00073
Employee benefit-defined benefit accounts, non-managed Assets$129,755,00057
Other retirement accounts, non-managed assets$13,017,000157
Corporate trust and agency accounts, non-managed assets$34,790,00061
Investment management and advisory agency accounts, non-managed assets$0225
Foundation and endowment trust and agency accounts, non-managed assets$0158
Other fiduciary accounts, non-managed assets$271,823,00024
Memoranda
Custody and safekeeping accounts, non-managed assets$4,680,150,00057
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$13,017,000172
2015-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,574,576,00068
Managed Assets ($)$3,963,154,00054
Personal trust and agency accounts, managed assets$970,295,00058
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$90,470,00081
Employee benefit-defined benefit accounts, managed assets$202,619,00043
Other employee benefit and retirement-related accounts, managed assets$104,703,000128
Corporate trust and agency accounts, managed assets$0186
Investment management and investment advisory agency accounts, managed assets$2,063,234,00043
Foundation and endowment trust and agency accounts, managed assets$526,392,00035
Other fiduciary accounts, managed assets$5,441,00082
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$104,703,000116
Investments of managed fiduciary accts in advised or sponsored mutual funds$062
Non-managed Assets ($)$1,611,422,00073
Personal trust and agency accounts, non-managed assets$492,078,00040
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$324,124,00071
Employee benefit-defined benefit accounts, non-managed Assets$464,496,00039
Other retirement accounts, non-managed assets$13,046,000204
Corporate trust and agency accounts, non-managed assets$34,419,00060
Investment management and advisory agency accounts, non-managed assets$0390
Foundation and endowment trust and agency accounts, non-managed assets$0208
Other fiduciary accounts, non-managed assets$283,259,00022
Memoranda
Custody and safekeeping accounts, non-managed assets$4,148,444,00059
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$13,046,000242
2015-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,787,098,00066
Managed Assets ($)$4,132,924,00053
Personal trust and agency accounts, managed assets$953,188,00056
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$95,632,00071
Employee benefit-defined benefit accounts, managed assets$196,286,00043
Other employee benefit and retirement-related accounts, managed assets$96,851,000135
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$2,263,003,00041
Foundation and endowment trust and agency accounts, managed assets$522,726,00035
Other fiduciary accounts, managed assets$5,238,00064
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$96,851,000122
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,654,174,00074
Personal trust and agency accounts, non-managed assets$484,412,00039
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$404,416,00065
Employee benefit-defined benefit accounts, non-managed Assets$443,183,00037
Other retirement accounts, non-managed assets$12,941,000152
Corporate trust and agency accounts, non-managed assets$30,082,00062
Investment management and advisory agency accounts, non-managed assets$0220
Foundation and endowment trust and agency accounts, non-managed assets$0154
Other fiduciary accounts, non-managed assets$279,140,00022
Memoranda
Custody and safekeeping accounts, non-managed assets$4,382,793,00057
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$12,941,000171
2015-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,834,186,00068
Managed Assets ($)$4,150,427,00056
Personal trust and agency accounts, managed assets$931,260,00062
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$100,407,00073
Employee benefit-defined benefit accounts, managed assets$205,520,00045
Other employee benefit and retirement-related accounts, managed assets$100,748,000136
Corporate trust and agency accounts, managed assets$088
Investment management and investment advisory agency accounts, managed assets$2,266,157,00042
Foundation and endowment trust and agency accounts, managed assets$540,889,00038
Other fiduciary accounts, managed assets$5,446,00065
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$100,748,000123
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,683,759,00076
Personal trust and agency accounts, non-managed assets$486,183,00041
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$435,140,00065
Employee benefit-defined benefit accounts, non-managed Assets$470,259,00038
Other retirement accounts, non-managed assets$9,836,000174
Corporate trust and agency accounts, non-managed assets$30,182,00064
Investment management and advisory agency accounts, non-managed assets$0217
Foundation and endowment trust and agency accounts, non-managed assets$0156
Other fiduciary accounts, non-managed assets$252,159,00022
Memoranda
Custody and safekeeping accounts, non-managed assets$4,438,420,00061
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$9,836,000198
2015-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,701,668,00070
Managed Assets ($)$4,025,269,00055
Personal trust and agency accounts, managed assets$857,797,00067
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$107,360,00069
Employee benefit-defined benefit accounts, managed assets$208,000,00046
Other employee benefit and retirement-related accounts, managed assets$104,982,000130
Corporate trust and agency accounts, managed assets$089
Investment management and investment advisory agency accounts, managed assets$2,208,427,00042
Foundation and endowment trust and agency accounts, managed assets$533,296,00038
Other fiduciary accounts, managed assets$5,407,00066
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$104,982,000115
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,676,399,00077
Personal trust and agency accounts, non-managed assets$478,934,00043
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$451,972,00066
Employee benefit-defined benefit accounts, non-managed Assets$467,945,00038
Other retirement accounts, non-managed assets$10,318,000175
Corporate trust and agency accounts, non-managed assets$28,097,00065
Investment management and advisory agency accounts, non-managed assets$0218
Foundation and endowment trust and agency accounts, non-managed assets$0155
Other fiduciary accounts, non-managed assets$239,133,00025
Memoranda
Custody and safekeeping accounts, non-managed assets$4,511,569,00061
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$10,318,000197
2014-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,621,376,00069
Managed Assets ($)$3,955,193,00055
Personal trust and agency accounts, managed assets$847,218,00068
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$104,812,00072
Employee benefit-defined benefit accounts, managed assets$204,238,00045
Other employee benefit and retirement-related accounts, managed assets$104,896,000129
Corporate trust and agency accounts, managed assets$0189
Investment management and investment advisory agency accounts, managed assets$2,171,429,00042
Foundation and endowment trust and agency accounts, managed assets$517,373,00037
Other fiduciary accounts, managed assets$5,227,00086
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$104,896,000115
Investments of managed fiduciary accts in advised or sponsored mutual funds$063
Non-managed Assets ($)$1,666,183,00078
Personal trust and agency accounts, non-managed assets$473,175,00043
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$442,075,00064
Employee benefit-defined benefit accounts, non-managed Assets$455,296,00038
Other retirement accounts, non-managed assets$10,134,000247
Corporate trust and agency accounts, non-managed assets$27,764,00070
Investment management and advisory agency accounts, non-managed assets$0381
Foundation and endowment trust and agency accounts, non-managed assets$0218
Other fiduciary accounts, non-managed assets$257,739,00026
Memoranda
Custody and safekeeping accounts, non-managed assets$4,396,411,00059
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$10,134,000295
2014-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,406,958,00064
Managed Assets ($)$3,967,496,00055
Personal trust and agency accounts, managed assets$865,588,00067
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$96,391,00075
Employee benefit-defined benefit accounts, managed assets$235,834,00042
Other employee benefit and retirement-related accounts, managed assets$104,057,000127
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$2,169,570,00044
Foundation and endowment trust and agency accounts, managed assets$490,968,00037
Other fiduciary accounts, managed assets$5,088,00060
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$104,057,000113
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,439,462,00065
Personal trust and agency accounts, non-managed assets$489,639,00040
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$405,560,00064
Employee benefit-defined benefit accounts, non-managed Assets$1,179,745,00031
Other retirement accounts, non-managed assets$10,485,000172
Corporate trust and agency accounts, non-managed assets$23,359,00064
Investment management and advisory agency accounts, non-managed assets$0214
Foundation and endowment trust and agency accounts, non-managed assets$0158
Other fiduciary accounts, non-managed assets$330,674,00020
Memoranda
Custody and safekeeping accounts, non-managed assets$2,697,495,00067
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$10,485,000195
2014-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,410,055,00063
Managed Assets ($)$3,993,074,00054
Personal trust and agency accounts, managed assets$882,809,00065
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$98,867,00074
Employee benefit-defined benefit accounts, managed assets$239,128,00041
Other employee benefit and retirement-related accounts, managed assets$108,125,000121
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$2,155,574,00044
Foundation and endowment trust and agency accounts, managed assets$503,522,00035
Other fiduciary accounts, managed assets$5,049,00057
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$108,125,000107
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,416,981,00062
Personal trust and agency accounts, non-managed assets$489,282,00040
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$394,344,00065
Employee benefit-defined benefit accounts, non-managed Assets$1,157,473,00030
Other retirement accounts, non-managed assets$10,561,000171
Corporate trust and agency accounts, non-managed assets$23,457,00063
Investment management and advisory agency accounts, non-managed assets$0217
Foundation and endowment trust and agency accounts, non-managed assets$0154
Other fiduciary accounts, non-managed assets$341,864,00020
Memoranda
Custody and safekeeping accounts, non-managed assets$2,523,345,00068
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$10,561,000198
2014-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,153,080,00064
Managed Assets ($)$3,765,397,00056
Personal trust and agency accounts, managed assets$870,906,00065
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$99,045,00073
Employee benefit-defined benefit accounts, managed assets$233,869,00041
Other employee benefit and retirement-related accounts, managed assets$106,426,000121
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$1,991,830,00045
Foundation and endowment trust and agency accounts, managed assets$458,476,00038
Other fiduciary accounts, managed assets$4,845,00061
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$106,426,000105
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,387,683,00063
Personal trust and agency accounts, non-managed assets$463,455,00039
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$376,208,00068
Employee benefit-defined benefit accounts, non-managed Assets$1,124,420,00031
Other retirement accounts, non-managed assets$10,142,000178
Corporate trust and agency accounts, non-managed assets$21,490,00062
Investment management and advisory agency accounts, non-managed assets$0212
Foundation and endowment trust and agency accounts, non-managed assets$0157
Other fiduciary accounts, non-managed assets$391,968,00019
Memoranda
Custody and safekeeping accounts, non-managed assets$2,812,505,00064
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$10,142,000205
2013-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,030,482,00063
Managed Assets ($)$3,679,152,00055
Personal trust and agency accounts, managed assets$892,427,00063
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$108,488,00068
Employee benefit-defined benefit accounts, managed assets$230,731,00042
Other employee benefit and retirement-related accounts, managed assets$108,145,000112
Corporate trust and agency accounts, managed assets$0203
Investment management and investment advisory agency accounts, managed assets$1,862,614,00047
Foundation and endowment trust and agency accounts, managed assets$472,039,00036
Other fiduciary accounts, managed assets$4,708,00083
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$108,145,00099
Investments of managed fiduciary accts in advised or sponsored mutual funds$066
Non-managed Assets ($)$2,351,330,00063
Personal trust and agency accounts, non-managed assets$461,248,00038
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$394,613,00067
Employee benefit-defined benefit accounts, non-managed Assets$1,086,616,00031
Other retirement accounts, non-managed assets$10,424,000247
Corporate trust and agency accounts, non-managed assets$21,110,00079
Investment management and advisory agency accounts, non-managed assets$0386
Foundation and endowment trust and agency accounts, non-managed assets$0218
Other fiduciary accounts, non-managed assets$377,319,00022
Memoranda
Custody and safekeeping accounts, non-managed assets$2,723,565,00067
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$10,424,000304
2013-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,843,359,00065
Managed Assets ($)$3,624,886,00055
Personal trust and agency accounts, managed assets$847,124,00065
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$104,794,00074
Employee benefit-defined benefit accounts, managed assets$221,736,00043
Other employee benefit and retirement-related accounts, managed assets$102,333,000113
Corporate trust and agency accounts, managed assets$089
Investment management and investment advisory agency accounts, managed assets$1,883,882,00045
Foundation and endowment trust and agency accounts, managed assets$460,605,00036
Other fiduciary accounts, managed assets$4,412,00063
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$102,333,00099
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,218,473,00065
Personal trust and agency accounts, non-managed assets$460,160,00039
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$291,055,00074
Employee benefit-defined benefit accounts, non-managed Assets$1,044,083,00031
Other retirement accounts, non-managed assets$10,421,000172
Corporate trust and agency accounts, non-managed assets$17,386,00065
Investment management and advisory agency accounts, non-managed assets$0198
Foundation and endowment trust and agency accounts, non-managed assets$0150
Other fiduciary accounts, non-managed assets$395,368,00021
Memoranda
Custody and safekeeping accounts, non-managed assets$2,874,490,00065
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$10,421,000203
2013-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,898,658,00064
Managed Assets ($)$3,656,172,00056
Personal trust and agency accounts, managed assets$842,697,00063
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$100,506,00072
Employee benefit-defined benefit accounts, managed assets$216,588,00042
Other employee benefit and retirement-related accounts, managed assets$99,022,000110
Corporate trust and agency accounts, managed assets$091
Investment management and investment advisory agency accounts, managed assets$1,967,347,00045
Foundation and endowment trust and agency accounts, managed assets$425,843,00036
Other fiduciary accounts, managed assets$4,169,00065
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$99,022,00098
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,242,486,00063
Personal trust and agency accounts, non-managed assets$461,127,00038
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$271,714,00073
Employee benefit-defined benefit accounts, non-managed Assets$1,081,869,00031
Other retirement accounts, non-managed assets$10,047,000173
Corporate trust and agency accounts, non-managed assets$20,752,00064
Investment management and advisory agency accounts, non-managed assets$0202
Foundation and endowment trust and agency accounts, non-managed assets$0152
Other fiduciary accounts, non-managed assets$396,977,00021
Memoranda
Custody and safekeeping accounts, non-managed assets$2,730,269,00068
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$10,047,000203
2013-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,876,796,00064
Managed Assets ($)$3,678,489,00055
Personal trust and agency accounts, managed assets$867,932,00064
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$102,579,00072
Employee benefit-defined benefit accounts, managed assets$217,801,00042
Other employee benefit and retirement-related accounts, managed assets$100,143,000107
Corporate trust and agency accounts, managed assets$091
Investment management and investment advisory agency accounts, managed assets$1,966,767,00044
Foundation and endowment trust and agency accounts, managed assets$419,160,00037
Other fiduciary accounts, managed assets$4,107,00065
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$100,143,00096
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,198,307,00064
Personal trust and agency accounts, non-managed assets$463,930,00038
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$284,016,00073
Employee benefit-defined benefit accounts, non-managed Assets$1,049,919,00031
Other retirement accounts, non-managed assets$10,417,000173
Corporate trust and agency accounts, non-managed assets$20,091,00065
Investment management and advisory agency accounts, non-managed assets$0204
Foundation and endowment trust and agency accounts, non-managed assets$0155
Other fiduciary accounts, non-managed assets$369,934,00021
Memoranda
Custody and safekeeping accounts, non-managed assets$2,739,658,00068
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$10,417,000200
2012-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,645,379,00064
Managed Assets ($)$3,317,004,00057
Personal trust and agency accounts, managed assets$832,242,00061
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$97,906,00070
Employee benefit-defined benefit accounts, managed assets$204,004,00042
Other employee benefit and retirement-related accounts, managed assets$95,418,000104
Corporate trust and agency accounts, managed assets$0218
Investment management and investment advisory agency accounts, managed assets$1,695,984,00047
Foundation and endowment trust and agency accounts, managed assets$387,613,00037
Other fiduciary accounts, managed assets$3,837,00088
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$95,418,00092
Investments of managed fiduciary accts in advised or sponsored mutual funds$072
Non-managed Assets ($)$2,328,375,00058
Personal trust and agency accounts, non-managed assets$658,922,00034
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$284,776,00072
Employee benefit-defined benefit accounts, non-managed Assets$1,007,718,00031
Other retirement accounts, non-managed assets$10,264,000246
Corporate trust and agency accounts, non-managed assets$25,088,00074
Investment management and advisory agency accounts, non-managed assets$0412
Foundation and endowment trust and agency accounts, non-managed assets$0216
Other fiduciary accounts, non-managed assets$341,607,00022
Memoranda
Custody and safekeeping accounts, non-managed assets$3,312,787,00061
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$10,264,000303
2012-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,451,367,00064
Managed Assets ($)$3,374,213,00054
Personal trust and agency accounts, managed assets$871,466,00058
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$102,675,00070
Employee benefit-defined benefit accounts, managed assets$114,279,00067
Other employee benefit and retirement-related accounts, managed assets$96,313,000103
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$1,796,340,00046
Foundation and endowment trust and agency accounts, managed assets$389,388,00036
Other fiduciary accounts, managed assets$3,752,00065
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$96,313,00091
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,077,154,00061
Personal trust and agency accounts, non-managed assets$458,765,00036
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$279,268,00072
Employee benefit-defined benefit accounts, non-managed Assets$1,008,601,00031
Other retirement accounts, non-managed assets$10,762,000165
Corporate trust and agency accounts, non-managed assets$17,355,00066
Investment management and advisory agency accounts, non-managed assets$0208
Foundation and endowment trust and agency accounts, non-managed assets$0148
Other fiduciary accounts, non-managed assets$302,403,00021
Memoranda
Custody and safekeeping accounts, non-managed assets$3,463,938,00059
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$10,762,000190
2012-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,323,939,00064
Managed Assets ($)$3,375,062,00054
Personal trust and agency accounts, managed assets$866,416,00055
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$107,049,00068
Employee benefit-defined benefit accounts, managed assets$112,272,00064
Other employee benefit and retirement-related accounts, managed assets$95,584,00099
Corporate trust and agency accounts, managed assets$083
Investment management and investment advisory agency accounts, managed assets$1,803,868,00046
Foundation and endowment trust and agency accounts, managed assets$386,317,00034
Other fiduciary accounts, managed assets$3,556,00065
Memoranda
Fiduciary accounts held in foreign offices, managed assets$07
Individual retirement,health savings and similar accounts, managed assets$95,584,00086
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,948,877,00063
Personal trust and agency accounts, non-managed assets$437,758,00038
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$271,660,00072
Employee benefit-defined benefit accounts, non-managed Assets$940,875,00031
Other retirement accounts, non-managed assets$10,602,000162
Corporate trust and agency accounts, non-managed assets$15,739,00070
Investment management and advisory agency accounts, non-managed assets$0201
Foundation and endowment trust and agency accounts, non-managed assets$0146
Other fiduciary accounts, non-managed assets$272,243,00021
Memoranda
Custody and safekeeping accounts, non-managed assets$2,945,304,00066
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$10,602,000191
2012-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,412,968,00064
Managed Assets ($)$3,456,606,00053
Personal trust and agency accounts, managed assets$900,326,00056
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$109,642,00069
Employee benefit-defined benefit accounts, managed assets$113,214,00064
Other employee benefit and retirement-related accounts, managed assets$99,408,00099
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$1,845,569,00045
Foundation and endowment trust and agency accounts, managed assets$384,834,00035
Other fiduciary accounts, managed assets$3,613,00064
Memoranda
Fiduciary accounts held in foreign offices, managed assets$07
Individual retirement,health savings and similar accounts, managed assets$99,408,00086
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,956,362,00061
Personal trust and agency accounts, non-managed assets$436,453,00037
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$293,838,00069
Employee benefit-defined benefit accounts, non-managed Assets$933,516,00031
Other retirement accounts, non-managed assets$10,556,000158
Corporate trust and agency accounts, non-managed assets$17,762,00068
Investment management and advisory agency accounts, non-managed assets$0198
Foundation and endowment trust and agency accounts, non-managed assets$0145
Other fiduciary accounts, non-managed assets$264,237,00021
Memoranda
Custody and safekeeping accounts, non-managed assets$3,269,076,00064
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$10,556,000191
2011-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,200,058,00063
Managed Assets ($)$3,379,976,00053
Personal trust and agency accounts, managed assets$871,764,00055
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$102,490,00066
Employee benefit-defined benefit accounts, managed assets$110,560,00061
Other employee benefit and retirement-related accounts, managed assets$93,640,00097
Corporate trust and agency accounts, managed assets$0222
Investment management and investment advisory agency accounts, managed assets$1,836,699,00042
Foundation and endowment trust and agency accounts, managed assets$360,806,00035
Other fiduciary accounts, managed assets$4,017,00072
Memoranda
Fiduciary accounts held in foreign offices, managed assets$07
Individual retirement,health savings and similar accounts, managed assets$93,640,00085
Investments of managed fiduciary accts in advised or sponsored mutual funds$066
Non-managed Assets ($)$1,820,082,00063
Personal trust and agency accounts, non-managed assets$430,748,00037
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$278,874,00068
Employee benefit-defined benefit accounts, non-managed Assets$861,820,00031
Other retirement accounts, non-managed assets$10,624,000222
Corporate trust and agency accounts, non-managed assets$17,982,00084
Investment management and advisory agency accounts, non-managed assets$0408
Foundation and endowment trust and agency accounts, non-managed assets$0207
Other fiduciary accounts, non-managed assets$220,034,00021
Memoranda
Custody and safekeeping accounts, non-managed assets$2,704,478,00069
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$10,624,000280
2011-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,934,341,00065
Managed Assets ($)$3,133,284,00058
Personal trust and agency accounts, managed assets$798,899,00060
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$100,480,00070
Employee benefit-defined benefit accounts, managed assets$105,161,00062
Other employee benefit and retirement-related accounts, managed assets$89,407,000100
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$1,701,054,00046
Foundation and endowment trust and agency accounts, managed assets$334,522,00036
Other fiduciary accounts, managed assets$3,761,00062
Memoranda
Fiduciary accounts held in foreign offices, managed assets$07
Individual retirement,health savings and similar accounts, managed assets$89,407,00086
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,801,057,00063
Personal trust and agency accounts, non-managed assets$425,035,00036
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$287,833,00067
Employee benefit-defined benefit accounts, non-managed Assets$844,477,00033
Other retirement accounts, non-managed assets$10,685,000155
Corporate trust and agency accounts, non-managed assets$18,693,00069
Investment management and advisory agency accounts, non-managed assets$0186
Foundation and endowment trust and agency accounts, non-managed assets$0140
Other fiduciary accounts, non-managed assets$214,334,00022
Memoranda
Custody and safekeeping accounts, non-managed assets$2,629,710,00067
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$10,685,000176
2011-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,157,502,00068
Managed Assets ($)$3,306,129,00060
Personal trust and agency accounts, managed assets$873,353,00062
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$111,549,00070
Employee benefit-defined benefit accounts, managed assets$126,107,00062
Other employee benefit and retirement-related accounts, managed assets$99,389,000102
Corporate trust and agency accounts, managed assets$093
Investment management and investment advisory agency accounts, managed assets$1,706,267,00047
Foundation and endowment trust and agency accounts, managed assets$385,348,00032
Other fiduciary accounts, managed assets$4,116,00063
Memoranda
Fiduciary accounts held in foreign offices, managed assets$07
Individual retirement,health savings and similar accounts, managed assets$99,389,00087
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,851,373,00064
Personal trust and agency accounts, non-managed assets$424,636,00040
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$326,551,00066
Employee benefit-defined benefit accounts, non-managed Assets$864,948,00034
Other retirement accounts, non-managed assets$11,715,000152
Corporate trust and agency accounts, non-managed assets$11,124,00075
Investment management and advisory agency accounts, non-managed assets$0182
Foundation and endowment trust and agency accounts, non-managed assets$0137
Other fiduciary accounts, non-managed assets$212,399,00023
Memoranda
Custody and safekeeping accounts, non-managed assets$2,491,951,00069
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$11,715,000168
2011-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,784,418,00068
Managed Assets ($)$3,340,793,00058
Personal trust and agency accounts, managed assets$889,673,00059
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$114,155,00071
Employee benefit-defined benefit accounts, managed assets$126,094,00063
Other employee benefit and retirement-related accounts, managed assets$99,926,00097
Corporate trust and agency accounts, managed assets$094
Investment management and investment advisory agency accounts, managed assets$1,735,062,00046
Foundation and endowment trust and agency accounts, managed assets$371,808,00033
Other fiduciary accounts, managed assets$4,075,00062
Memoranda
Fiduciary accounts held in foreign offices, managed assets$07
Individual retirement,health savings and similar accounts, managed assets$99,926,00082
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,443,625,00074
Personal trust and agency accounts, non-managed assets$418,865,00038
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$326,644,00069
Employee benefit-defined benefit accounts, non-managed Assets$470,749,00042
Other retirement accounts, non-managed assets$13,747,000142
Corporate trust and agency accounts, non-managed assets$10,102,00075
Investment management and advisory agency accounts, non-managed assets$0179
Foundation and endowment trust and agency accounts, non-managed assets$0134
Other fiduciary accounts, non-managed assets$203,518,00024
Memoranda
Custody and safekeeping accounts, non-managed assets$2,986,483,00064
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$13,747,000153
2010-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,727,208,00069
Managed Assets ($)$3,322,717,00058
Personal trust and agency accounts, managed assets$862,592,00059
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$111,458,00071
Employee benefit-defined benefit accounts, managed assets$122,093,00065
Other employee benefit and retirement-related accounts, managed assets$97,647,00097
Corporate trust and agency accounts, managed assets$0242
Investment management and investment advisory agency accounts, managed assets$1,732,264,00045
Foundation and endowment trust and agency accounts, managed assets$392,715,00032
Other fiduciary accounts, managed assets$3,948,00080
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$97,647,00082
Investments of managed fiduciary accts in advised or sponsored mutual funds$081
Non-managed Assets ($)$1,404,491,00075
Personal trust and agency accounts, non-managed assets$420,486,00039
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$307,290,00071
Employee benefit-defined benefit accounts, non-managed Assets$459,644,00043
Other retirement accounts, non-managed assets$14,058,000189
Corporate trust and agency accounts, non-managed assets$14,069,00099
Investment management and advisory agency accounts, non-managed assets$0404
Foundation and endowment trust and agency accounts, non-managed assets$0196
Other fiduciary accounts, non-managed assets$188,944,00023
Memoranda
Custody and safekeeping accounts, non-managed assets$3,252,599,00063
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$14,058,000220
2010-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,617,562,00067
Managed Assets ($)$3,240,832,00057
Personal trust and agency accounts, managed assets$841,457,00061
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$106,581,00070
Employee benefit-defined benefit accounts, managed assets$116,271,00062
Other employee benefit and retirement-related accounts, managed assets$97,618,00091
Corporate trust and agency accounts, managed assets$092
Investment management and investment advisory agency accounts, managed assets$1,701,624,00045
Foundation and endowment trust and agency accounts, managed assets$373,524,00032
Other fiduciary accounts, managed assets$3,757,00063
Memoranda
Fiduciary accounts held in foreign offices, managed assets$08
Individual retirement,health savings and similar accounts, managed assets$97,618,00075
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,376,730,00073
Personal trust and agency accounts, non-managed assets$416,684,00037
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$288,964,00071
Employee benefit-defined benefit accounts, non-managed Assets$453,020,00043
Other retirement accounts, non-managed assets$13,953,000134
Corporate trust and agency accounts, non-managed assets$16,062,00080
Investment management and advisory agency accounts, non-managed assets$0165
Foundation and endowment trust and agency accounts, non-managed assets$0135
Other fiduciary accounts, non-managed assets$188,047,00023
Memoranda
Custody and safekeeping accounts, non-managed assets$3,610,752,00061
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$13,953,000138
2010-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,493,179,00067
Managed Assets ($)$3,163,850,00058
Personal trust and agency accounts, managed assets$816,900,00057
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$102,438,00069
Employee benefit-defined benefit accounts, managed assets$111,441,00061
Other employee benefit and retirement-related accounts, managed assets$95,962,00085
Corporate trust and agency accounts, managed assets$093
Investment management and investment advisory agency accounts, managed assets$1,679,320,00046
Foundation and endowment trust and agency accounts, managed assets$354,307,00031
Other fiduciary accounts, managed assets$3,482,00063
Memoranda
Fiduciary accounts held in foreign offices, managed assets$09
Individual retirement,health savings and similar accounts, managed assets$95,962,00070
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,329,329,00071
Personal trust and agency accounts, non-managed assets$407,754,00038
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$266,729,00071
Employee benefit-defined benefit accounts, non-managed Assets$450,417,00042
Other retirement accounts, non-managed assets$13,747,000133
Corporate trust and agency accounts, non-managed assets$18,538,00077
Investment management and advisory agency accounts, non-managed assets$0167
Foundation and endowment trust and agency accounts, non-managed assets$0132
Other fiduciary accounts, non-managed assets$172,144,00026
Memoranda
Custody and safekeeping accounts, non-managed assets$3,385,288,00062
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$13,747,000139
2010-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,563,237,00068
Managed Assets ($)$3,246,293,00056
Personal trust and agency accounts, managed assets$848,559,00057
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$116,082,00066
Employee benefit-defined benefit accounts, managed assets$117,111,00059
Other employee benefit and retirement-related accounts, managed assets$103,538,00083
Corporate trust and agency accounts, managed assets$090
Investment management and investment advisory agency accounts, managed assets$1,704,662,00045
Foundation and endowment trust and agency accounts, managed assets$352,717,00031
Other fiduciary accounts, managed assets$3,624,00060
Memoranda
Fiduciary accounts held in foreign offices, managed assets$09
Individual retirement,health savings and similar accounts, managed assets$103,538,00065
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,316,944,00074
Personal trust and agency accounts, non-managed assets$362,735,00041
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$280,026,00072
Employee benefit-defined benefit accounts, non-managed Assets$457,425,00042
Other retirement accounts, non-managed assets$15,593,000125
Corporate trust and agency accounts, non-managed assets$22,533,00078
Investment management and advisory agency accounts, non-managed assets$0163
Foundation and endowment trust and agency accounts, non-managed assets$0133
Other fiduciary accounts, non-managed assets$178,632,00027
Memoranda
Custody and safekeeping accounts, non-managed assets$3,495,573,00063
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$15,593,000131
2009-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,939,326,00068
Managed Assets ($)$3,231,922,00057
Personal trust and agency accounts, managed assets$864,804,00057
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$113,480,00067
Employee benefit-defined benefit accounts, managed assets$114,704,00062
Other employee benefit and retirement-related accounts, managed assets$101,729,00082
Corporate trust and agency accounts, managed assets$0245
Investment management and investment advisory agency accounts, managed assets$1,683,434,00046
Foundation and endowment trust and agency accounts, managed assets$350,276,00032
Other fiduciary accounts, managed assets$3,495,00079
Memoranda
Fiduciary accounts held in foreign offices, managed assets$09
Individual retirement,health savings and similar accounts, managed assets$101,729,00067
Investments of managed fiduciary accts in advised or sponsored mutual funds$083
Non-managed Assets ($)$1,707,404,00068
Personal trust and agency accounts, non-managed assets$352,229,00042
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$271,978,00072
Employee benefit-defined benefit accounts, non-managed Assets$441,597,00042
Other retirement accounts, non-managed assets$17,827,000157
Corporate trust and agency accounts, non-managed assets$320,366,00047
Investment management and advisory agency accounts, non-managed assets$0351
Foundation and endowment trust and agency accounts, non-managed assets$0190
Other fiduciary accounts, non-managed assets$303,407,00022
Memoranda
Custody and safekeeping accounts, non-managed assets$3,576,329,00063
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$17,827,000190
2009-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,229,378,00066
Managed Assets ($)$3,503,966,00057
Personal trust and agency accounts, managed assets$971,709,00054
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$111,506,00069
Employee benefit-defined benefit accounts, managed assets$114,885,00059
Other employee benefit and retirement-related accounts, managed assets$101,834,00078
Corporate trust and agency accounts, managed assets$096
Investment management and investment advisory agency accounts, managed assets$2,202,918,00047
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,114,00083
Memoranda
Fiduciary accounts held in foreign offices, managed assets$010
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,725,412,00066
Personal trust and agency accounts, non-managed assets$351,124,00046
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$269,850,00069
Employee benefit-defined benefit accounts, non-managed Assets$466,477,00042
Other retirement accounts, non-managed assets$17,612,000119
Corporate trust and agency accounts, non-managed assets$302,099,00047
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$318,250,00027
Memoranda
Custody and safekeeping accounts, non-managed assets$3,268,154,00065
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managedNANA
2009-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,132,959,00066
Managed Assets ($)$3,394,372,00056
Personal trust and agency accounts, managed assets$912,971,00056
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$105,346,00067
Employee benefit-defined benefit accounts, managed assets$110,886,00059
Other employee benefit and retirement-related accounts, managed assets$97,347,00079
Corporate trust and agency accounts, managed assets$099
Investment management and investment advisory agency accounts, managed assets$2,167,756,00049
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$66,000104
Memoranda
Fiduciary accounts held in foreign offices, managed assets$010
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,738,587,00067
Personal trust and agency accounts, non-managed assets$342,225,00046
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$246,182,00070
Employee benefit-defined benefit accounts, non-managed Assets$449,962,00039
Other retirement accounts, non-managed assets$17,634,000122
Corporate trust and agency accounts, non-managed assets$334,811,00046
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$347,773,00026
Memoranda
Custody and safekeeping accounts, non-managed assets$2,956,521,00069
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managedNANA
2009-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,976,379,00067
Managed Assets ($)$3,297,591,00056
Personal trust and agency accounts, managed assets$893,438,00053
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$105,725,00063
Employee benefit-defined benefit accounts, managed assets$103,544,00059
Other employee benefit and retirement-related accounts, managed assets$91,665,00079
Corporate trust and agency accounts, managed assets$098
Investment management and investment advisory agency accounts, managed assets$2,102,620,00047
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$599,00089
Memoranda
Fiduciary accounts held in foreign offices, managed assets$010
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,678,788,00064
Personal trust and agency accounts, non-managed assets$338,171,00045
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$220,874,00071
Employee benefit-defined benefit accounts, non-managed Assets$429,729,00039
Other retirement accounts, non-managed assets$15,402,000124
Corporate trust and agency accounts, non-managed assets$339,140,00046
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$335,472,00027
Memoranda
Custody and safekeeping accounts, non-managed assets$3,486,343,00070
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managedNANA
2008-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,273,186,00067
Managed Assets ($)$3,353,327,00056
Personal trust and agency accounts, managed assets$953,202,00057
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$108,545,00064
Employee benefit-defined benefit accounts, managed assets$106,851,00058
Other employee benefit and retirement-related accounts, managed assets$95,087,00082
Corporate trust and agency accounts, managed assets$0260
Investment management and investment advisory agency accounts, managed assets$2,088,996,00049
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$646,000162
Memoranda
Fiduciary accounts held in foreign offices, managed assets$09
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,919,859,00065
Personal trust and agency accounts, non-managed assets$333,458,00046
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$229,696,00075
Employee benefit-defined benefit accounts, non-managed Assets$657,863,00036
Other retirement accounts, non-managed assets$16,402,000177
Corporate trust and agency accounts, non-managed assets$343,249,00048
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$339,191,00028
Memoranda
Custody and safekeeping accounts, non-managed assets$3,621,662,00070
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managedNANA
2008-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,923,194,00069
Managed Assets ($)$3,635,386,00056
Personal trust and agency accounts, managed assets$1,061,124,00059
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$120,678,00062
Employee benefit-defined benefit accounts, managed assets$117,386,00059
Other employee benefit and retirement-related accounts, managed assets$110,622,00079
Corporate trust and agency accounts, managed assets$0104
Investment management and investment advisory agency accounts, managed assets$2,224,498,00049
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,078,00096
Memoranda
Fiduciary accounts held in foreign offices, managed assets$010
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,287,808,00062
Personal trust and agency accounts, non-managed assets$331,549,00056
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$261,347,00072
Employee benefit-defined benefit accounts, non-managed Assets$782,271,00036
Other retirement accounts, non-managed assets$18,993,000133
Corporate trust and agency accounts, non-managed assets$357,189,00046
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$536,459,00023
Memoranda
Custody and safekeeping accounts, non-managed assets$4,069,927,00068
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managedNANA
2008-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,181,360,00073
Managed Assets ($)$3,740,529,00059
Personal trust and agency accounts, managed assets$1,103,087,00060
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$125,264,00060
Employee benefit-defined benefit accounts, managed assets$133,414,00057
Other employee benefit and retirement-related accounts, managed assets$118,599,00080
Corporate trust and agency accounts, managed assets$0104
Investment management and investment advisory agency accounts, managed assets$2,259,056,00052
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,109,00092
Memoranda
Fiduciary accounts held in foreign offices, managed assets$011
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,440,831,00064
Personal trust and agency accounts, non-managed assets$332,304,00056
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$320,644,00074
Employee benefit-defined benefit accounts, non-managed Assets$823,313,00037
Other retirement accounts, non-managed assets$26,363,000115
Corporate trust and agency accounts, non-managed assets$368,426,00046
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$569,781,00025
Memoranda
Custody and safekeeping accounts, non-managed assets$3,627,307,00073
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managedNANA
2008-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,252,956,00074
Managed Assets ($)$3,838,324,00058
Personal trust and agency accounts, managed assets$1,144,710,00059
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$134,973,00056
Employee benefit-defined benefit accounts, managed assets$133,552,00056
Other employee benefit and retirement-related accounts, managed assets$124,773,00078
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$2,298,623,00051
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,693,00093
Memoranda
Fiduciary accounts held in foreign offices, managed assets$012
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,414,632,00065
Personal trust and agency accounts, non-managed assets$333,377,00054
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$326,320,00074
Employee benefit-defined benefit accounts, non-managed Assets$817,428,00039
Other retirement accounts, non-managed assets$27,669,000108
Corporate trust and agency accounts, non-managed assets$378,186,00047
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$531,652,00025
Memoranda
Custody and safekeeping accounts, non-managed assets$3,614,987,00071
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managedNANA
2007-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,892,272,00069
Managed Assets ($)$3,783,047,00060
Personal trust and agency accounts, managed assets$1,170,116,00060
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$144,062,00058
Employee benefit-defined benefit accounts, managed assets$137,576,00059
Other employee benefit and retirement-related accounts, managed assets$132,242,00069
Corporate trust and agency accounts, managed assets$0269
Investment management and investment advisory agency accounts, managed assets$2,197,974,00052
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,077,000158
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$3,109,225,00058
Personal trust and agency accounts, non-managed assets$676,243,00040
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$593,852,00054
Employee benefit-defined benefit accounts, non-managed Assets$867,202,00041
Other retirement accounts, non-managed assets$28,586,000121
Corporate trust and agency accounts, non-managed assets$431,909,00045
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$511,433,00026
Memoranda
Custody and safekeeping accounts, non-managed assets$3,979,620,00073
Fiduciary accounts held in foreign offices, non-managed Assets$012
Individual retirement,health savings and similar accounts, non-managedNANA
2007-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$7,976,054,00065
Managed Assets ($)$4,859,581,00055
Personal trust and agency accounts, managed assets$1,183,921,00058
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$140,706,00059
Employee benefit-defined benefit accounts, managed assets$456,288,00033
Other employee benefit and retirement-related accounts, managed assets$133,283,00066
Corporate trust and agency accounts, managed assets$0105
Investment management and investment advisory agency accounts, managed assets$2,939,371,00046
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$6,012,00073
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$3,116,473,00059
Personal trust and agency accounts, non-managed assets$653,411,00040
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$635,862,00053
Employee benefit-defined benefit accounts, non-managed Assets$891,769,00040
Other retirement accounts, non-managed assets$29,462,000102
Corporate trust and agency accounts, non-managed assets$408,691,00045
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$497,278,00026
Memoranda
Custody and safekeeping accounts, non-managed assets$4,156,444,00071
Fiduciary accounts held in foreign offices, non-managed Assets$011
Individual retirement,health savings and similar accounts, non-managedNANA
2007-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,994,725,00076
Managed Assets ($)$3,179,136,00064
Personal trust and agency accounts, managed assets$1,009,990,00066
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$135,812,00061
Employee benefit-defined benefit accounts, managed assets$132,707,00061
Other employee benefit and retirement-related accounts, managed assets$117,293,00074
Corporate trust and agency accounts, managed assets$0105
Investment management and investment advisory agency accounts, managed assets$1,777,474,00058
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$5,860,00070
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,815,589,00080
Personal trust and agency accounts, non-managed assets$345,872,00052
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$629,131,00056
Employee benefit-defined benefit accounts, non-managed Assets$679,769,00044
Other retirement accounts, non-managed assets$14,179,000157
Corporate trust and agency accounts, non-managed assets$10,731,00094
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$135,907,00038
Memoranda
Custody and safekeeping accounts, non-managed assets$3,379,082,00073
Fiduciary accounts held in foreign offices, non-managed Assets$013
Individual retirement,health savings and similar accounts, non-managedNANA
2007-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,053,276,00076
Managed Assets ($)$3,284,936,00063
Personal trust and agency accounts, managed assets$1,023,998,00064
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$133,253,00064
Employee benefit-defined benefit accounts, managed assets$153,550,00060
Other employee benefit and retirement-related accounts, managed assets$117,151,00072
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$1,851,527,00055
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$5,457,00070
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,768,340,00082
Personal trust and agency accounts, non-managed assets$344,399,00051
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$611,916,00056
Employee benefit-defined benefit accounts, non-managed Assets$648,933,00044
Other retirement accounts, non-managed assets$12,280,000164
Corporate trust and agency accounts, non-managed assets$9,406,00097
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$141,406,00036
Memoranda
Custody and safekeeping accounts, non-managed assets$3,454,648,00071
Fiduciary accounts held in foreign offices, non-managed Assets$012
Individual retirement,health savings and similar accounts, non-managedNANA
2006-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,941,493,00076
Managed Assets ($)$3,199,310,00063
Personal trust and agency accounts, managed assets$1,019,533,00063
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$128,307,00066
Employee benefit-defined benefit accounts, managed assets$151,670,00061
Other employee benefit and retirement-related accounts, managed assets$117,639,00070
Corporate trust and agency accounts, managed assets$0276
Investment management and investment advisory agency accounts, managed assets$1,777,174,00055
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$4,987,00087
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,742,183,00080
Personal trust and agency accounts, non-managed assets$343,429,00050
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$601,983,00055
Employee benefit-defined benefit accounts, non-managed Assets$644,681,00044
Other retirement accounts, non-managed assets$15,546,000202
Corporate trust and agency accounts, non-managed assets$7,843,000137
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$128,701,00039
Memoranda
Custody and safekeeping accounts, non-managed assets$4,492,407,00066
Fiduciary accounts held in foreign offices, non-managed Assets$014
Individual retirement,health savings and similar accounts, non-managedNANA
2006-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,511,849,00078
Managed Assets ($)$3,717,159,00063
Personal trust and agency accounts, managed assets$997,040,00068
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$124,648,00068
Employee benefit-defined benefit accounts, managed assets$147,468,00065
Other employee benefit and retirement-related accounts, managed assets$117,657,00071
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$2,323,967,00052
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$6,379,00071
Memoranda
Fiduciary accounts held in foreign offices, managed assets$012
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,794,690,00079
Personal trust and agency accounts, non-managed assets$330,004,00050
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$599,108,00055
Employee benefit-defined benefit accounts, non-managed Assets$723,895,00042
Other retirement accounts, non-managed assets$15,290,000154
Corporate trust and agency accounts, non-managed assets$11,114,00099
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$115,279,00043
Memoranda
Custody and safekeeping accounts, non-managed assets$3,354,747,00072
Fiduciary accounts held in foreign offices, non-managed Assets$013
Individual retirement,health savings and similar accounts, non-managedNANA
2006-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,571,279,00081
Managed Assets ($)$3,821,800,00067
Personal trust and agency accounts, managed assets$985,222,00072
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$117,620,00069
Employee benefit-defined benefit accounts, managed assets$181,316,00059
Other employee benefit and retirement-related accounts, managed assets$114,875,00074
Corporate trust and agency accounts, managed assets$0106
Investment management and investment advisory agency accounts, managed assets$2,416,905,00054
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$5,862,00078
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,749,479,00086
Personal trust and agency accounts, non-managed assets$320,491,00052
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$602,844,00059
Employee benefit-defined benefit accounts, non-managed Assets$709,701,00047
Other retirement accounts, non-managed assets$14,970,000158
Corporate trust and agency accounts, non-managed assets$9,529,000104
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$91,944,00046
Memoranda
Custody and safekeeping accounts, non-managed assets$3,106,452,00073
Fiduciary accounts held in foreign offices, non-managed Assets$013
Individual retirement,health savings and similar accounts, non-managedNANA
2006-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,590,584,00081
Managed Assets ($)$3,851,549,00066
Personal trust and agency accounts, managed assets$1,086,328,00067
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$116,904,00070
Employee benefit-defined benefit accounts, managed assets$182,356,00060
Other employee benefit and retirement-related accounts, managed assets$113,877,00075
Corporate trust and agency accounts, managed assets$0107
Investment management and investment advisory agency accounts, managed assets$2,346,544,00054
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$5,540,00082
Memoranda
Fiduciary accounts held in foreign offices, managed assets$014
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,739,035,00083
Personal trust and agency accounts, non-managed assets$307,269,00056
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$601,052,00058
Employee benefit-defined benefit accounts, non-managed Assets$722,339,00048
Other retirement accounts, non-managed assets$15,752,000155
Corporate trust and agency accounts, non-managed assets$9,146,000101
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$83,477,00046
Memoranda
Custody and safekeeping accounts, non-managed assets$3,198,907,00073
Fiduciary accounts held in foreign offices, non-managed Assets$014
Individual retirement,health savings and similar accounts, non-managedNANA
2005-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,412,673,00082
Managed Assets ($)$3,823,281,00068
Personal trust and agency accounts, managed assets$1,054,903,00068
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$114,990,00072
Employee benefit-defined benefit accounts, managed assets$283,759,00049
Other employee benefit and retirement-related accounts, managed assets$112,434,00073
Corporate trust and agency accounts, managed assets$0299
Investment management and investment advisory agency accounts, managed assets$2,252,017,00055
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$5,178,00097
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,589,392,00091
Personal trust and agency accounts, non-managed assets$308,626,00059
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$578,298,00060
Employee benefit-defined benefit accounts, non-managed Assets$593,015,00048
Other retirement accounts, non-managed assets$16,712,000183
Corporate trust and agency accounts, non-managed assets$7,743,000140
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$84,998,00049
Memoranda
Custody and safekeeping accounts, non-managed assets$3,132,420,00073
Fiduciary accounts held in foreign offices, non-managed Assets$014
Individual retirement,health savings and similar accounts, non-managedNANA
2005-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,343,039,00080
Managed Assets ($)$4,725,626,00063
Personal trust and agency accounts, managed assets$1,122,400,00068
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$115,671,00073
Employee benefit-defined benefit accounts, managed assets$281,146,00048
Other employee benefit and retirement-related accounts, managed assets$111,260,00070
Corporate trust and agency accounts, managed assets$0110
Investment management and investment advisory agency accounts, managed assets$3,089,177,00047
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$5,972,00077
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,617,413,00089
Personal trust and agency accounts, non-managed assets$302,004,00062
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$578,535,00059
Employee benefit-defined benefit accounts, non-managed Assets$617,927,00048
Other retirement accounts, non-managed assets$15,643,000145
Corporate trust and agency accounts, non-managed assets$10,706,000105
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$92,598,00049
Memoranda
Custody and safekeeping accounts, non-managed assets$3,037,697,00071
Fiduciary accounts held in foreign offices, non-managed Assets$013
Individual retirement,health savings and similar accounts, non-managedNANA
2005-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,239,727,00077
Managed Assets ($)$4,630,255,00061
Personal trust and agency accounts, managed assets$1,106,119,00067
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$112,018,00074
Employee benefit-defined benefit accounts, managed assets$287,457,00047
Other employee benefit and retirement-related accounts, managed assets$110,047,00070
Corporate trust and agency accounts, managed assets$0114
Investment management and investment advisory agency accounts, managed assets$3,009,506,00045
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$5,108,00079
Memoranda
Fiduciary accounts held in foreign offices, managed assets$014
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,609,472,00084
Personal trust and agency accounts, non-managed assets$308,328,00059
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$592,277,00057
Employee benefit-defined benefit accounts, non-managed Assets$587,094,00045
Other retirement accounts, non-managed assets$15,223,000148
Corporate trust and agency accounts, non-managed assets$9,668,000111
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$96,882,00047
Memoranda
Custody and safekeeping accounts, non-managed assets$3,170,577,00069
Fiduciary accounts held in foreign offices, non-managed Assets$014
Individual retirement,health savings and similar accounts, non-managedNANA
2005-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,292,731,00077
Managed Assets ($)$4,698,031,00064
Personal trust and agency accounts, managed assets$1,065,984,00073
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$112,945,00078
Employee benefit-defined benefit accounts, managed assets$290,023,00051
Other employee benefit and retirement-related accounts, managed assets$106,191,00076
Corporate trust and agency accounts, managed assets$0116
Investment management and investment advisory agency accounts, managed assets$3,118,216,00046
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$4,672,00078
Memoranda
Fiduciary accounts held in foreign offices, managed assets$015
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,594,700,00088
Personal trust and agency accounts, non-managed assets$289,944,00061
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$586,418,00060
Employee benefit-defined benefit accounts, non-managed Assets$593,135,00046
Other retirement accounts, non-managed assets$15,023,000153
Corporate trust and agency accounts, non-managed assets$13,903,000101
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$96,277,00048
Memoranda
Custody and safekeeping accounts, non-managed assets$3,151,649,00072
Fiduciary accounts held in foreign offices, non-managed Assets$015
Individual retirement,health savings and similar accounts, non-managedNANA
2004-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,412,198,00078
Managed Assets ($)$4,685,036,00065
Personal trust and agency accounts, managed assets$1,069,598,00074
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$112,968,00080
Employee benefit-defined benefit accounts, managed assets$301,309,00052
Other employee benefit and retirement-related accounts, managed assets$110,266,00076
Corporate trust and agency accounts, managed assets$0309
Investment management and investment advisory agency accounts, managed assets$3,089,421,00046
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,474,000146
Memoranda
Fiduciary accounts held in foreign offices, managed assets$016
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,727,162,00088
Personal trust and agency accounts, non-managed assets$310,610,00061
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$571,210,00062
Employee benefit-defined benefit accounts, non-managed Assets$722,424,00044
Other retirement accounts, non-managed assets$15,066,000191
Corporate trust and agency accounts, non-managed assets$9,516,000141
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$98,336,00045
Memoranda
Custody and safekeeping accounts, non-managed assets$3,337,338,00078
Fiduciary accounts held in foreign offices, non-managed Assets$016
Individual retirement,health savings and similar accounts, non-managedNANA
2004-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,252,101,00077
Managed Assets ($)$4,618,486,00064
Personal trust and agency accounts, managed assets$1,031,198,00075
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$108,267,00079
Employee benefit-defined benefit accounts, managed assets$295,742,00048
Other employee benefit and retirement-related accounts, managed assets$109,254,00075
Corporate trust and agency accounts, managed assets$0107
Investment management and investment advisory agency accounts, managed assets$3,072,909,00046
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,116,00090
Memoranda
Fiduciary accounts held in foreign offices, managed assets$015
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,633,615,00089
Personal trust and agency accounts, non-managed assets$289,103,00061
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$539,194,00063
Employee benefit-defined benefit accounts, non-managed Assets$692,680,00045
Other retirement accounts, non-managed assets$13,741,000152
Corporate trust and agency accounts, non-managed assets$7,987,000115
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$90,910,00045
Memoranda
Custody and safekeeping accounts, non-managed assets$2,893,047,00083
Fiduciary accounts held in foreign offices, non-managed Assets$016
Individual retirement,health savings and similar accounts, non-managedNANA
2004-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,341,856,00077
Managed Assets ($)$4,708,595,00064
Personal trust and agency accounts, managed assets$1,081,527,00072
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$121,639,00074
Employee benefit-defined benefit accounts, managed assets$305,839,00048
Other employee benefit and retirement-related accounts, managed assets$115,464,00072
Corporate trust and agency accounts, managed assets$0113
Investment management and investment advisory agency accounts, managed assets$3,084,101,00044
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$25,000116
Memoranda
Fiduciary accounts held in foreign offices, managed assets$014
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,633,261,00089
Personal trust and agency accounts, non-managed assets$280,906,00065
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$546,514,00066
Employee benefit-defined benefit accounts, non-managed Assets$706,851,00044
Other retirement accounts, non-managed assets$13,735,000152
Corporate trust and agency accounts, non-managed assets$11,148,000110
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$74,107,00049
Memoranda
Custody and safekeeping accounts, non-managed assets$2,864,134,00084
Fiduciary accounts held in foreign offices, non-managed Assets$017
Individual retirement,health savings and similar accounts, non-managedNANA
2004-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,537,063,00076
Managed Assets ($)$4,897,619,00064
Personal trust and agency accounts, managed assets$1,181,704,00071
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$134,823,00074
Employee benefit-defined benefit accounts, managed assets$299,308,00049
Other employee benefit and retirement-related accounts, managed assets$152,090,00060
Corporate trust and agency accounts, managed assets$0109
Investment management and investment advisory agency accounts, managed assets$3,128,176,00045
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,518,00091
Memoranda
Fiduciary accounts held in foreign offices, managed assets$015
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,639,444,00090
Personal trust and agency accounts, non-managed assets$284,655,00062
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$528,272,00068
Employee benefit-defined benefit accounts, non-managed Assets$731,113,00045
Other retirement accounts, non-managed assets$13,619,000153
Corporate trust and agency accounts, non-managed assets$10,842,000118
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$70,943,00050
Memoranda
Custody and safekeeping accounts, non-managed assets$3,039,207,00083
Fiduciary accounts held in foreign offices, non-managed Assets$017
Individual retirement,health savings and similar accounts, non-managedNANA
2003-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,405,282,00076
Managed Assets ($)$4,804,713,00065
Personal trust and agency accounts, managed assets$1,181,265,00072
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$131,174,00074
Employee benefit-defined benefit accounts, managed assets$296,930,00049
Other employee benefit and retirement-related accounts, managed assets$146,772,00063
Corporate trust and agency accounts, managed assets$0336
Investment management and investment advisory agency accounts, managed assets$3,047,838,00045
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$734,000201
Memoranda
Fiduciary accounts held in foreign offices, managed assets$015
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,600,569,00093
Personal trust and agency accounts, non-managed assets$283,548,00061
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$515,569,00072
Employee benefit-defined benefit accounts, non-managed Assets$712,504,00047
Other retirement accounts, non-managed assets$13,852,000207
Corporate trust and agency accounts, non-managed assets$9,493,000166
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$65,603,00055
Memoranda
Custody and safekeeping accounts, non-managed assets$1,984,500,00093
Fiduciary accounts held in foreign offices, non-managed Assets$016
Individual retirement,health savings and similar accounts, non-managedNANA
2003-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,897,281,00079
Managed Assets ($)$4,631,851,00065
Personal trust and agency accounts, managed assets$1,128,016,00071
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$122,262,00077
Employee benefit-defined benefit accounts, managed assets$303,647,00049
Other employee benefit and retirement-related accounts, managed assets$137,422,00064
Corporate trust and agency accounts, managed assets$0121
Investment management and investment advisory agency accounts, managed assets$2,939,933,00044
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$571,000118
Memoranda
Fiduciary accounts held in foreign offices, managed assets$016
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,265,430,000109
Personal trust and agency accounts, non-managed assets$34,793,000157
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$463,413,00078
Employee benefit-defined benefit accounts, non-managed Assets$669,738,00047
Other retirement accounts, non-managed assets$18,925,000150
Corporate trust and agency accounts, non-managed assets$12,203,000119
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$66,358,00057
Memoranda
Custody and safekeeping accounts, non-managed assets$1,908,797,00094
Fiduciary accounts held in foreign offices, non-managed Assets$016
Individual retirement,health savings and similar accounts, non-managedNANA
2003-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,880,283,00080
Managed Assets ($)$4,637,520,00066
Personal trust and agency accounts, managed assets$1,127,013,00072
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$121,215,00074
Employee benefit-defined benefit accounts, managed assets$305,312,00048
Other employee benefit and retirement-related accounts, managed assets$134,820,00067
Corporate trust and agency accounts, managed assets$0128
Investment management and investment advisory agency accounts, managed assets$2,948,957,00044
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$203,000136
Memoranda
Fiduciary accounts held in foreign offices, managed assets$016
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,242,763,000111
Personal trust and agency accounts, non-managed assets$35,091,000157
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$438,878,00077
Employee benefit-defined benefit accounts, non-managed Assets$656,987,00046
Other retirement accounts, non-managed assets$19,200,000148
Corporate trust and agency accounts, non-managed assets$13,503,000122
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$79,104,00053
Memoranda
Custody and safekeeping accounts, non-managed assets$2,438,087,00087
Fiduciary accounts held in foreign offices, non-managed Assets$016
Individual retirement,health savings and similar accounts, non-managedNANA
2003-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,511,257,00083
Managed Assets ($)$4,348,792,00065
Personal trust and agency accounts, managed assets$1,075,920,00076
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$115,573,00074
Employee benefit-defined benefit accounts, managed assets$285,710,00049
Other employee benefit and retirement-related accounts, managed assets$127,783,00068
Corporate trust and agency accounts, managed assets$0135
Investment management and investment advisory agency accounts, managed assets$2,743,262,00042
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$544,000129
Memoranda
Fiduciary accounts held in foreign offices, managed assets$016
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,162,465,000111
Personal trust and agency accounts, non-managed assets$34,249,000157
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$387,877,00077
Employee benefit-defined benefit accounts, non-managed Assets$624,868,00048
Other retirement accounts, non-managed assets$18,750,000150
Corporate trust and agency accounts, non-managed assets$10,868,000131
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$85,853,00048
Memoranda
Custody and safekeeping accounts, non-managed assets$1,657,891,000101
Fiduciary accounts held in foreign offices, non-managed Assets$016
Individual retirement,health savings and similar accounts, non-managedNANA
2002-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,518,798,00080
Managed Assets ($)$4,295,916,00064
Personal trust and agency accounts, managed assets$1,104,434,00076
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$113,530,00076
Employee benefit-defined benefit accounts, managed assets$290,239,00049
Other employee benefit and retirement-related accounts, managed assets$131,471,00066
Corporate trust and agency accounts, managed assets$0371
Investment management and investment advisory agency accounts, managed assets$2,655,883,00045
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$359,000245
Memoranda
Fiduciary accounts held in foreign offices, managed assets$017
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,222,882,000111
Personal trust and agency accounts, non-managed assets$39,828,000166
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$436,781,00072
Employee benefit-defined benefit accounts, non-managed Assets$639,082,00050
Other retirement accounts, non-managed assets$18,799,000172
Corporate trust and agency accounts, non-managed assets$9,945,000161
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$78,447,00051
Memoranda
Custody and safekeeping accounts, non-managed assets$2,544,510,00087
Fiduciary accounts held in foreign offices, non-managed Assets$017
Individual retirement,health savings and similar accounts, non-managedNANA
2001-12-31Rank
Fiduciary powers granted$1,0002
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$6,040,958,00076
Managed Assets ($)$4,621,874,00062
Personal trust and agency accounts, managed assets$1,413,979,00070
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$127,833,00083
Employee benefit-defined benefit accounts, managed assets$317,462,00046
Other employee benefit and retirement-related accounts, managed assets$156,719,00062
Corporate trust and agency accounts, managed assets$0349
Investment management and investment advisory agency accounts, managed assets$2,485,560,00043
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$120,321,00047
Memoranda
Fiduciary accounts held in foreign offices, managed assets$015
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,419,084,00094
Personal trust and agency accounts, non-managed assets$75,969,000114
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$458,463,00060
Employee benefit-defined benefit accounts, non-managed Assets$686,113,00046
Other retirement accounts, non-managed assets$52,116,00093
Corporate trust and agency accounts, non-managed assets$11,690,000174
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$134,733,00044
Memoranda
Custody and safekeeping accounts, non-managed assets$3,109,386,00074
Fiduciary accounts held in foreign offices, non-managed Assets$016
Individual retirement,health savings and similar accounts, non-managedNANA
2000-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1999-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1998-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1997-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1996-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1995-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1994-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1993-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1992-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA