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First Niagara Bank, Total Fiduciary and Related Assets

2016-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,406,740,000149
Managed Assets ($)$1,374,177,000119
Personal trust and agency accounts, managed assets$541,905,000103
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$8,089,000207
Employee benefit-defined benefit accounts, managed assets$22,424,000120
Other employee benefit and retirement-related accounts, managed assets$101,840,000144
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$617,729,00095
Foundation and endowment trust and agency accounts, managed assets$82,190,000108
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$101,840,000132
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$32,563,000307
Personal trust and agency accounts, non-managed assets$20,946,000160
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0276
Employee benefit-defined benefit accounts, non-managed Assets$0137
Other retirement accounts, non-managed assets$10,445,000177
Corporate trust and agency accounts, non-managed assets$0131
Investment management and advisory agency accounts, non-managed assets$583,000183
Foundation and endowment trust and agency accounts, non-managed assets$589,000124
Other fiduciary accounts, non-managed assets$098
Memoranda
Custody and safekeeping accounts, non-managed assets$143,279,000176
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,445,000195
2016-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,429,995,000143
Managed Assets ($)$1,395,448,000118
Personal trust and agency accounts, managed assets$545,249,000105
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$7,881,000207
Employee benefit-defined benefit accounts, managed assets$21,894,000122
Other employee benefit and retirement-related accounts, managed assets$103,384,000139
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$639,837,00095
Foundation and endowment trust and agency accounts, managed assets$77,203,000111
Other fiduciary accounts, managed assets$0123
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$103,384,000128
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$34,547,000306
Personal trust and agency accounts, non-managed assets$21,145,000163
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0280
Employee benefit-defined benefit accounts, non-managed Assets$0138
Other retirement accounts, non-managed assets$10,034,000180
Corporate trust and agency accounts, non-managed assets$0135
Investment management and advisory agency accounts, non-managed assets$2,815,000147
Foundation and endowment trust and agency accounts, non-managed assets$553,000130
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$154,384,000171
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,034,000198
2016-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,466,816,000142
Managed Assets ($)$1,432,679,000116
Personal trust and agency accounts, managed assets$546,684,000104
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$7,816,000208
Employee benefit-defined benefit accounts, managed assets$21,661,000123
Other employee benefit and retirement-related accounts, managed assets$110,289,000126
Corporate trust and agency accounts, managed assets$085
Investment management and investment advisory agency accounts, managed assets$670,473,00088
Foundation and endowment trust and agency accounts, managed assets$75,756,000113
Other fiduciary accounts, managed assets$0125
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$110,289,000114
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$34,137,000305
Personal trust and agency accounts, non-managed assets$20,806,000159
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$0136
Other retirement accounts, non-managed assets$9,976,000180
Corporate trust and agency accounts, non-managed assets$0137
Investment management and advisory agency accounts, non-managed assets$2,819,000145
Foundation and endowment trust and agency accounts, non-managed assets$536,000130
Other fiduciary accounts, non-managed assets$095
Memoranda
Custody and safekeeping accounts, non-managed assets$152,154,000175
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$9,976,000198
2015-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,483,904,000140
Managed Assets ($)$1,458,548,000114
Personal trust and agency accounts, managed assets$559,383,000102
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$7,702,000259
Employee benefit-defined benefit accounts, managed assets$20,843,000135
Other employee benefit and retirement-related accounts, managed assets$110,735,000122
Corporate trust and agency accounts, managed assets$0186
Investment management and investment advisory agency accounts, managed assets$687,097,00087
Foundation and endowment trust and agency accounts, managed assets$72,788,000115
Other fiduciary accounts, managed assets$0235
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$110,735,000110
Investments of managed fiduciary accts in advised or sponsored mutual funds$062
Non-managed Assets ($)$25,356,000423
Personal trust and agency accounts, non-managed assets$13,528,000228
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0461
Employee benefit-defined benefit accounts, non-managed Assets$0174
Other retirement accounts, non-managed assets$10,062,000243
Corporate trust and agency accounts, non-managed assets$0241
Investment management and advisory agency accounts, non-managed assets$1,766,000243
Foundation and endowment trust and agency accounts, non-managed assets$0208
Other fiduciary accounts, non-managed assets$0183
Memoranda
Custody and safekeeping accounts, non-managed assets$180,850,000172
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,062,000293
2015-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,547,417,000138
Managed Assets ($)$1,523,350,000108
Personal trust and agency accounts, managed assets$585,894,00092
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$7,729,000212
Employee benefit-defined benefit accounts, managed assets$20,526,000122
Other employee benefit and retirement-related accounts, managed assets$114,064,000116
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$723,762,00081
Foundation and endowment trust and agency accounts, managed assets$71,375,000113
Other fiduciary accounts, managed assets$0129
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$114,064,000105
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$24,067,000322
Personal trust and agency accounts, non-managed assets$13,184,000178
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0284
Employee benefit-defined benefit accounts, non-managed Assets$0141
Other retirement accounts, non-managed assets$9,710,000173
Corporate trust and agency accounts, non-managed assets$0138
Investment management and advisory agency accounts, non-managed assets$1,173,000167
Foundation and endowment trust and agency accounts, non-managed assets$0154
Other fiduciary accounts, non-managed assets$0100
Memoranda
Custody and safekeeping accounts, non-managed assets$176,554,000165
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$9,710,000196
2015-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,628,857,000140
Managed Assets ($)$1,604,035,000109
Personal trust and agency accounts, managed assets$617,892,00090
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$8,195,000214
Employee benefit-defined benefit accounts, managed assets$21,570,000121
Other employee benefit and retirement-related accounts, managed assets$120,017,000116
Corporate trust and agency accounts, managed assets$088
Investment management and investment advisory agency accounts, managed assets$761,439,00081
Foundation and endowment trust and agency accounts, managed assets$74,922,000114
Other fiduciary accounts, managed assets$0132
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$120,017,000106
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$24,822,000325
Personal trust and agency accounts, non-managed assets$13,908,000180
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0289
Employee benefit-defined benefit accounts, non-managed Assets$0140
Other retirement accounts, non-managed assets$10,154,000173
Corporate trust and agency accounts, non-managed assets$0137
Investment management and advisory agency accounts, non-managed assets$760,000172
Foundation and endowment trust and agency accounts, non-managed assets$0156
Other fiduciary accounts, non-managed assets$0107
Memoranda
Custody and safekeeping accounts, non-managed assets$191,104,000165
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,154,000195
2015-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,676,071,000137
Managed Assets ($)$1,628,178,000105
Personal trust and agency accounts, managed assets$625,503,00091
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,287,000187
Employee benefit-defined benefit accounts, managed assets$16,716,000132
Other employee benefit and retirement-related accounts, managed assets$121,243,000114
Corporate trust and agency accounts, managed assets$089
Investment management and investment advisory agency accounts, managed assets$775,166,00079
Foundation and endowment trust and agency accounts, managed assets$76,263,000113
Other fiduciary accounts, managed assets$0127
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$121,243,000103
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$47,893,000290
Personal trust and agency accounts, non-managed assets$11,414,000190
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0287
Employee benefit-defined benefit accounts, non-managed Assets$0139
Other retirement accounts, non-managed assets$11,341,000169
Corporate trust and agency accounts, non-managed assets$0143
Investment management and advisory agency accounts, non-managed assets$25,138,00072
Foundation and endowment trust and agency accounts, non-managed assets$0155
Other fiduciary accounts, non-managed assets$0105
Memoranda
Custody and safekeeping accounts, non-managed assets$135,060,000185
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$11,341,000192
2014-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,668,425,000136
Managed Assets ($)$1,621,828,000102
Personal trust and agency accounts, managed assets$628,838,00091
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,045,000219
Employee benefit-defined benefit accounts, managed assets$16,624,000150
Other employee benefit and retirement-related accounts, managed assets$122,710,000109
Corporate trust and agency accounts, managed assets$0189
Investment management and investment advisory agency accounts, managed assets$765,780,00080
Foundation and endowment trust and agency accounts, managed assets$74,831,000114
Other fiduciary accounts, managed assets$0232
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$122,710,00096
Investments of managed fiduciary accts in advised or sponsored mutual funds$063
Non-managed Assets ($)$46,597,000347
Personal trust and agency accounts, non-managed assets$11,807,000244
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0494
Employee benefit-defined benefit accounts, non-managed Assets$0180
Other retirement accounts, non-managed assets$10,805,000239
Corporate trust and agency accounts, non-managed assets$0250
Investment management and advisory agency accounts, non-managed assets$23,985,00073
Foundation and endowment trust and agency accounts, non-managed assets$0218
Other fiduciary accounts, non-managed assets$0200
Memoranda
Custody and safekeeping accounts, non-managed assets$123,417,000208
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,805,000283
2014-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,641,317,000136
Managed Assets ($)$1,597,067,000102
Personal trust and agency accounts, managed assets$623,358,00092
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,064,000189
Employee benefit-defined benefit accounts, managed assets$16,242,000134
Other employee benefit and retirement-related accounts, managed assets$119,788,000109
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$751,118,00078
Foundation and endowment trust and agency accounts, managed assets$73,497,000111
Other fiduciary accounts, managed assets$0126
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$119,788,00096
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$44,250,000290
Personal trust and agency accounts, non-managed assets$11,285,000188
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0292
Employee benefit-defined benefit accounts, non-managed Assets$0143
Other retirement accounts, non-managed assets$10,797,000169
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$22,168,00070
Foundation and endowment trust and agency accounts, non-managed assets$0158
Other fiduciary accounts, non-managed assets$0102
Memoranda
Custody and safekeeping accounts, non-managed assets$111,389,000194
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,797,000193
2014-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,640,592,000132
Managed Assets ($)$1,597,390,000103
Personal trust and agency accounts, managed assets$627,859,00091
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,298,000188
Employee benefit-defined benefit accounts, managed assets$16,146,000134
Other employee benefit and retirement-related accounts, managed assets$124,048,000102
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$741,833,00077
Foundation and endowment trust and agency accounts, managed assets$74,206,000108
Other fiduciary accounts, managed assets$0123
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$124,048,00093
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$43,202,000294
Personal trust and agency accounts, non-managed assets$9,313,000201
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0295
Employee benefit-defined benefit accounts, non-managed Assets$0143
Other retirement accounts, non-managed assets$10,621,000170
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$23,268,00070
Foundation and endowment trust and agency accounts, non-managed assets$0154
Other fiduciary accounts, non-managed assets$0106
Memoranda
Custody and safekeeping accounts, non-managed assets$109,495,000198
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,621,000197
2014-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,621,192,000132
Managed Assets ($)$1,578,042,000104
Personal trust and agency accounts, managed assets$628,260,00087
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,993,000189
Employee benefit-defined benefit accounts, managed assets$17,143,000133
Other employee benefit and retirement-related accounts, managed assets$121,720,000101
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$725,957,00076
Foundation and endowment trust and agency accounts, managed assets$71,969,000109
Other fiduciary accounts, managed assets$0124
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$121,720,00091
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$43,150,000293
Personal trust and agency accounts, non-managed assets$9,155,000202
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$1,965,000260
Employee benefit-defined benefit accounts, non-managed Assets$0144
Other retirement accounts, non-managed assets$10,509,000173
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$21,521,00070
Foundation and endowment trust and agency accounts, non-managed assets$0157
Other fiduciary accounts, non-managed assets$0108
Memoranda
Custody and safekeeping accounts, non-managed assets$107,090,000196
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,509,000200
2013-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,588,958,000133
Managed Assets ($)$1,547,242,000106
Personal trust and agency accounts, managed assets$635,687,00082
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,812,000220
Employee benefit-defined benefit accounts, managed assets$16,980,000144
Other employee benefit and retirement-related accounts, managed assets$121,881,000100
Corporate trust and agency accounts, managed assets$0203
Investment management and investment advisory agency accounts, managed assets$700,557,00078
Foundation and endowment trust and agency accounts, managed assets$59,325,000120
Other fiduciary accounts, managed assets$0236
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$121,881,00090
Investments of managed fiduciary accts in advised or sponsored mutual funds$066
Non-managed Assets ($)$41,716,000361
Personal trust and agency accounts, non-managed assets$8,462,000281
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$1,945,000407
Employee benefit-defined benefit accounts, non-managed Assets$0186
Other retirement accounts, non-managed assets$10,786,000239
Corporate trust and agency accounts, non-managed assets$0266
Investment management and advisory agency accounts, non-managed assets$20,523,00079
Foundation and endowment trust and agency accounts, non-managed assets$0218
Other fiduciary accounts, non-managed assets$0197
Memoranda
Custody and safekeeping accounts, non-managed assets$106,057,000215
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,786,000295
2013-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,504,626,000133
Managed Assets ($)$1,481,305,000104
Personal trust and agency accounts, managed assets$609,003,00079
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,042,000188
Employee benefit-defined benefit accounts, managed assets$24,584,000117
Other employee benefit and retirement-related accounts, managed assets$115,346,00097
Corporate trust and agency accounts, managed assets$089
Investment management and investment advisory agency accounts, managed assets$663,381,00078
Foundation and endowment trust and agency accounts, managed assets$56,949,000116
Other fiduciary accounts, managed assets$0114
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$115,346,00087
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$23,321,000315
Personal trust and agency accounts, non-managed assets$11,002,000189
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$1,902,000255
Employee benefit-defined benefit accounts, non-managed Assets$0141
Other retirement accounts, non-managed assets$10,414,000173
Corporate trust and agency accounts, non-managed assets$0138
Investment management and advisory agency accounts, non-managed assets$3,000196
Foundation and endowment trust and agency accounts, non-managed assets$0150
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$100,815,000191
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,414,000204
2013-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,466,685,000134
Managed Assets ($)$1,439,818,000104
Personal trust and agency accounts, managed assets$611,374,00078
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,442,000190
Employee benefit-defined benefit accounts, managed assets$23,736,000119
Other employee benefit and retirement-related accounts, managed assets$116,590,00096
Corporate trust and agency accounts, managed assets$091
Investment management and investment advisory agency accounts, managed assets$634,511,00078
Foundation and endowment trust and agency accounts, managed assets$42,165,000130
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$116,590,00085
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$26,867,000310
Personal trust and agency accounts, non-managed assets$8,888,000203
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$1,809,000256
Employee benefit-defined benefit accounts, non-managed Assets$0143
Other retirement accounts, non-managed assets$10,360,000172
Corporate trust and agency accounts, non-managed assets$0136
Investment management and advisory agency accounts, non-managed assets$5,810,000110
Foundation and endowment trust and agency accounts, non-managed assets$0152
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$125,309,000180
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,360,000200
2013-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,449,497,000137
Managed Assets ($)$1,422,707,000106
Personal trust and agency accounts, managed assets$637,173,00078
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,626,000192
Employee benefit-defined benefit accounts, managed assets$23,653,000124
Other employee benefit and retirement-related accounts, managed assets$115,197,00096
Corporate trust and agency accounts, managed assets$091
Investment management and investment advisory agency accounts, managed assets$577,060,00089
Foundation and endowment trust and agency accounts, managed assets$56,998,000114
Other fiduciary accounts, managed assets$0115
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$115,197,00085
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$26,790,000313
Personal trust and agency accounts, non-managed assets$8,158,000209
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$1,809,000261
Employee benefit-defined benefit accounts, non-managed Assets$0147
Other retirement accounts, non-managed assets$10,998,000169
Corporate trust and agency accounts, non-managed assets$0135
Investment management and advisory agency accounts, non-managed assets$5,825,000113
Foundation and endowment trust and agency accounts, non-managed assets$0155
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$118,173,000183
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,998,000195
2012-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,350,923,000140
Managed Assets ($)$1,320,932,000106
Personal trust and agency accounts, managed assets$604,907,00074
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,056,000225
Employee benefit-defined benefit accounts, managed assets$23,352,000127
Other employee benefit and retirement-related accounts, managed assets$104,971,00098
Corporate trust and agency accounts, managed assets$0218
Investment management and investment advisory agency accounts, managed assets$521,436,00092
Foundation and endowment trust and agency accounts, managed assets$54,210,000117
Other fiduciary accounts, managed assets$0239
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$93,643,00094
Investments of managed fiduciary accts in advised or sponsored mutual funds$072
Non-managed Assets ($)$29,991,000418
Personal trust and agency accounts, non-managed assets$9,288,000275
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$1,744,000426
Employee benefit-defined benefit accounts, non-managed Assets$0199
Other retirement accounts, non-managed assets$10,619,000240
Corporate trust and agency accounts, non-managed assets$0269
Investment management and advisory agency accounts, non-managed assets$8,340,000136
Foundation and endowment trust and agency accounts, non-managed assets$0216
Other fiduciary accounts, non-managed assets$0202
Memoranda
Custody and safekeeping accounts, non-managed assets$112,681,000205
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,619,000298
2012-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,323,020,000139
Managed Assets ($)$1,296,635,000108
Personal trust and agency accounts, managed assets$624,725,00072
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,634,000188
Employee benefit-defined benefit accounts, managed assets$22,822,000123
Other employee benefit and retirement-related accounts, managed assets$107,025,00097
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$475,326,00097
Foundation and endowment trust and agency accounts, managed assets$53,103,000114
Other fiduciary accounts, managed assets$0111
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$107,025,00084
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$26,385,000300
Personal trust and agency accounts, non-managed assets$5,149,000213
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$1,729,000256
Employee benefit-defined benefit accounts, non-managed Assets$0147
Other retirement accounts, non-managed assets$10,702,000166
Corporate trust and agency accounts, non-managed assets$0126
Investment management and advisory agency accounts, non-managed assets$8,467,000102
Foundation and endowment trust and agency accounts, non-managed assets$338,000133
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$117,458,000182
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,702,000191
2012-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,270,889,000141
Managed Assets ($)$1,249,328,000107
Personal trust and agency accounts, managed assets$624,180,00069
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,975,000192
Employee benefit-defined benefit accounts, managed assets$22,089,000125
Other employee benefit and retirement-related accounts, managed assets$104,328,00094
Corporate trust and agency accounts, managed assets$083
Investment management and investment advisory agency accounts, managed assets$432,785,00097
Foundation and endowment trust and agency accounts, managed assets$52,971,000110
Other fiduciary accounts, managed assets$0114
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$93,000,00091
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$21,561,000306
Personal trust and agency accounts, non-managed assets$6,563,000202
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$1,659,000256
Employee benefit-defined benefit accounts, non-managed Assets$0145
Other retirement accounts, non-managed assets$10,572,000163
Corporate trust and agency accounts, non-managed assets$0132
Investment management and advisory agency accounts, non-managed assets$2,767,000127
Foundation and endowment trust and agency accounts, non-managed assets$0146
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$147,843,000169
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,572,000192
2012-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,307,297,000138
Managed Assets ($)$1,231,568,000108
Personal trust and agency accounts, managed assets$578,074,00076
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,743,000188
Employee benefit-defined benefit accounts, managed assets$26,489,000122
Other employee benefit and retirement-related accounts, managed assets$99,544,00098
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$430,117,00098
Foundation and endowment trust and agency accounts, managed assets$83,601,00084
Other fiduciary accounts, managed assets$0113
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$99,544,00085
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$75,729,000226
Personal trust and agency accounts, non-managed assets$64,652,00091
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$405,000271
Employee benefit-defined benefit accounts, non-managed Assets$0149
Other retirement accounts, non-managed assets$10,672,000156
Corporate trust and agency accounts, non-managed assets$0135
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$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$138,338,000175
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,672,000189
2011-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,222,097,000137
Managed Assets ($)$1,195,919,000108
Personal trust and agency accounts, managed assets$622,737,00071
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$20,992,000165
Employee benefit-defined benefit accounts, managed assets$51,287,00091
Other employee benefit and retirement-related accounts, managed assets$95,501,00096
Corporate trust and agency accounts, managed assets$2,000213
Investment management and investment advisory agency accounts, managed assets$351,648,000107
Foundation and endowment trust and agency accounts, managed assets$53,553,000102
Other fiduciary accounts, managed assets$199,000161
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$94,381,00084
Investments of managed fiduciary accts in advised or sponsored mutual funds$066
Non-managed Assets ($)$26,178,000433
Personal trust and agency accounts, non-managed assets$8,864,000269
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$405,000507
Employee benefit-defined benefit accounts, non-managed Assets$0200
Other retirement accounts, non-managed assets$4,539,000373
Corporate trust and agency accounts, non-managed assets$0303
Investment management and advisory agency accounts, non-managed assets$12,370,00099
Foundation and endowment trust and agency accounts, non-managed assets$0207
Other fiduciary accounts, non-managed assets$0219
Memoranda
Custody and safekeeping accounts, non-managed assets$179,295,000177
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$9,525,000301
2011-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,251,385,000135
Managed Assets ($)$1,211,662,000106
Personal trust and agency accounts, managed assets$592,016,00073
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$19,382,000160
Employee benefit-defined benefit accounts, managed assets$101,916,00064
Other employee benefit and retirement-related accounts, managed assets$96,458,00096
Corporate trust and agency accounts, managed assets$10,00081
Investment management and investment advisory agency accounts, managed assets$352,194,000105
Foundation and endowment trust and agency accounts, managed assets$49,494,000101
Other fiduciary accounts, managed assets$192,00090
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$94,489,00084
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$39,723,000272
Personal trust and agency accounts, non-managed assets$29,839,000124
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$367,000275
Employee benefit-defined benefit accounts, non-managed Assets$0153
Other retirement accounts, non-managed assets$4,765,000215
Corporate trust and agency accounts, non-managed assets$2,340,00088
Investment management and advisory agency accounts, non-managed assets$2,412,000118
Foundation and endowment trust and agency accounts, non-managed assets$0140
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$145,872,000170
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$9,496,000185
2011-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,399,420,000135
Managed Assets ($)$1,352,688,000104
Personal trust and agency accounts, managed assets$663,334,00074
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$22,111,000157
Employee benefit-defined benefit accounts, managed assets$117,052,00066
Other employee benefit and retirement-related accounts, managed assets$109,814,00093
Corporate trust and agency accounts, managed assets$10,00086
Investment management and investment advisory agency accounts, managed assets$386,424,000108
Foundation and endowment trust and agency accounts, managed assets$53,725,00099
Other fiduciary accounts, managed assets$218,00094
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$106,647,00083
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$46,732,000268
Personal trust and agency accounts, non-managed assets$36,114,000123
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$412,000274
Employee benefit-defined benefit accounts, non-managed Assets$0154
Other retirement accounts, non-managed assets$5,120,000215
Corporate trust and agency accounts, non-managed assets$2,435,00091
Investment management and advisory agency accounts, non-managed assets$2,651,000117
Foundation and endowment trust and agency accounts, non-managed assets$0137
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$169,944,000168
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$11,555,000171
2011-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$861,762,000167
Managed Assets ($)$477,343,000186
Personal trust and agency accounts, managed assets$240,360,000159
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$43,374,000115
Employee benefit-defined benefit accounts, managed assets$160,000223
Other employee benefit and retirement-related accounts, managed assets$45,766,000185
Corporate trust and agency accounts, managed assets$2,687,00059
Investment management and investment advisory agency accounts, managed assets$141,740,000209
Foundation and endowment trust and agency accounts, managed assets$3,039,000240
Other fiduciary accounts, managed assets$217,00093
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$42,621,000164
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$384,419,000119
Personal trust and agency accounts, non-managed assets$10,547,000180
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$302,429,00074
Employee benefit-defined benefit accounts, non-managed Assets$66,081,00071
Other retirement accounts, non-managed assets$197,000318
Corporate trust and agency accounts, non-managed assets$2,850,00089
Investment management and advisory agency accounts, non-managed assets$2,315,000117
Foundation and endowment trust and agency accounts, non-managed assets$0134
Other fiduciary accounts, non-managed assets$0105
Memoranda
Custody and safekeeping accounts, non-managed assets$114,438,000189
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$6,906,000211
2010-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$838,594,000172
Managed Assets ($)$473,119,000183
Personal trust and agency accounts, managed assets$237,416,000154
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$43,851,000125
Employee benefit-defined benefit accounts, managed assets$152,000346
Other employee benefit and retirement-related accounts, managed assets$45,955,000184
Corporate trust and agency accounts, managed assets$2,687,00095
Investment management and investment advisory agency accounts, managed assets$139,856,000212
Foundation and endowment trust and agency accounts, managed assets$2,991,000362
Other fiduciary accounts, managed assets$211,000169
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$43,488,000161
Investments of managed fiduciary accts in advised or sponsored mutual funds$081
Non-managed Assets ($)$365,475,000126
Personal trust and agency accounts, non-managed assets$10,320,000248
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$297,589,00072
Employee benefit-defined benefit accounts, non-managed Assets$51,658,00080
Other retirement accounts, non-managed assets$196,000724
Corporate trust and agency accounts, non-managed assets$3,347,000138
Investment management and advisory agency accounts, non-managed assets$2,365,000207
Foundation and endowment trust and agency accounts, non-managed assets$0196
Other fiduciary accounts, non-managed assets$0232
Memoranda
Custody and safekeeping accounts, non-managed assets$113,417,000214
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$7,129,000353
2010-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$851,209,000165
Managed Assets ($)$505,810,000173
Personal trust and agency accounts, managed assets$271,038,000138
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$32,045,000136
Employee benefit-defined benefit accounts, managed assets$160,000226
Other employee benefit and retirement-related accounts, managed assets$50,408,000159
Corporate trust and agency accounts, managed assets$7,913,00039
Investment management and investment advisory agency accounts, managed assets$141,136,000193
Foundation and endowment trust and agency accounts, managed assets$2,909,000237
Other fiduciary accounts, managed assets$201,00089
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$48,251,000139
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$345,399,000122
Personal trust and agency accounts, non-managed assets$10,136,000179
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$288,355,00072
Employee benefit-defined benefit accounts, non-managed Assets$40,843,00080
Other retirement accounts, non-managed assets$195,000299
Corporate trust and agency accounts, non-managed assets$3,621,00097
Investment management and advisory agency accounts, non-managed assets$2,249,000111
Foundation and endowment trust and agency accounts, non-managed assets$0135
Other fiduciary accounts, non-managed assets$0108
Memoranda
Custody and safekeeping accounts, non-managed assets$107,786,000184
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$7,359,000198
2010-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$817,802,000166
Managed Assets ($)$494,524,000170
Personal trust and agency accounts, managed assets$265,176,000131
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$34,845,000132
Employee benefit-defined benefit accounts, managed assets$149,000224
Other employee benefit and retirement-related accounts, managed assets$48,235,000157
Corporate trust and agency accounts, managed assets$6,450,00043
Investment management and investment advisory agency accounts, managed assets$136,696,000194
Foundation and endowment trust and agency accounts, managed assets$2,781,000236
Other fiduciary accounts, managed assets$192,00091
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$0306
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$323,278,000120
Personal trust and agency accounts, non-managed assets$8,357,000189
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$271,075,00070
Employee benefit-defined benefit accounts, non-managed Assets$37,764,00082
Other retirement accounts, non-managed assets$248,000300
Corporate trust and agency accounts, non-managed assets$3,653,000101
Investment management and advisory agency accounts, non-managed assets$2,181,000108
Foundation and endowment trust and agency accounts, non-managed assets$0132
Other fiduciary accounts, non-managed assets$0110
Memoranda
Custody and safekeeping accounts, non-managed assets$100,983,000186
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$0303
2010-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$347,768,000279
Managed Assets ($)$26,052,000367
Personal trust and agency accounts, managed assets$3,737,000372
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$21,229,000163
Employee benefit-defined benefit accounts, managed assets$0230
Other employee benefit and retirement-related accounts, managed assets$1,086,000342
Corporate trust and agency accounts, managed assets$090
Investment management and investment advisory agency accounts, managed assets$0359
Foundation and endowment trust and agency accounts, managed assets$0259
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$0310
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$321,716,000128
Personal trust and agency accounts, non-managed assets$0339
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$283,396,00070
Employee benefit-defined benefit accounts, non-managed Assets$38,320,00084
Other retirement accounts, non-managed assets$0313
Corporate trust and agency accounts, non-managed assets$0159
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$0113
Memoranda
Custody and safekeeping accounts, non-managed assets$173,000371
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$0303
2009-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$332,548,000290
Managed Assets ($)$26,944,000776
Personal trust and agency accounts, managed assets$5,490,000982
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$20,121,000186
Employee benefit-defined benefit accounts, managed assets$0372
Other employee benefit and retirement-related accounts, managed assets$1,095,000661
Corporate trust and agency accounts, managed assets$0245
Investment management and investment advisory agency accounts, managed assets$238,000810
Foundation and endowment trust and agency accounts, managed assets$0453
Other fiduciary accounts, managed assets$0258
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$0654
Investments of managed fiduciary accts in advised or sponsored mutual funds$083
Non-managed Assets ($)$305,604,000129
Personal trust and agency accounts, non-managed assets$0920
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$269,269,00073
Employee benefit-defined benefit accounts, non-managed Assets$36,335,00087
Other retirement accounts, non-managed assets$0806
Corporate trust and agency accounts, non-managed assets$0345
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$0221
Memoranda
Custody and safekeeping accounts, non-managed assets$77,000842
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$0794
2009-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$348,741,000275
Managed Assets ($)$55,578,000345
Personal trust and agency accounts, managed assets$10,254,000348
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$44,032,000110
Employee benefit-defined benefit accounts, managed assets$0220
Other employee benefit and retirement-related accounts, managed assets$1,061,000329
Corporate trust and agency accounts, managed assets$096
Investment management and investment advisory agency accounts, managed assets$231,000352
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$293,163,000130
Personal trust and agency accounts, non-managed assets$0330
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$255,290,00072
Employee benefit-defined benefit accounts, non-managed Assets$37,873,00085
Other retirement accounts, non-managed assets$0306
Corporate trust and agency accounts, non-managed assets$0157
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$0116
Memoranda
Custody and safekeeping accounts, non-managed assets$213,000354
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$312,277,000288
Managed Assets ($)$59,295,000352
Personal trust and agency accounts, managed assets$13,412,000347
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$44,032,000111
Employee benefit-defined benefit accounts, managed assets$0225
Other employee benefit and retirement-related accounts, managed assets$1,012,000332
Corporate trust and agency accounts, managed assets$099
Investment management and investment advisory agency accounts, managed assets$839,000357
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0114
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$252,982,000136
Personal trust and agency accounts, non-managed assets$0334
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$210,716,00074
Employee benefit-defined benefit accounts, non-managed Assets$42,266,00078
Other retirement accounts, non-managed assets$0311
Corporate trust and agency accounts, non-managed assets$0161
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$0115
Memoranda
Custody and safekeeping accounts, non-managed assets$413,000362
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$270,904,000303
Managed Assets ($)$61,137,000351
Personal trust and agency accounts, managed assets$15,127,000339
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$44,032,000105
Employee benefit-defined benefit accounts, managed assets$0226
Other employee benefit and retirement-related accounts, managed assets$972,000333
Corporate trust and agency accounts, managed assets$098
Investment management and investment advisory agency accounts, managed assets$1,006,000359
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0119
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$209,767,000147
Personal trust and agency accounts, non-managed assets$0334
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$171,881,00079
Employee benefit-defined benefit accounts, non-managed Assets$37,886,00078
Other retirement accounts, non-managed assets$0312
Corporate trust and agency accounts, non-managed assets$0160
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$0118
Memoranda
Custody and safekeeping accounts, non-managed assets$1,255,000361
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$292,653,000301
Managed Assets ($)$72,420,000541
Personal trust and agency accounts, managed assets$18,503,000696
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$45,999,000115
Employee benefit-defined benefit accounts, managed assets$0370
Other employee benefit and retirement-related accounts, managed assets$1,341,000627
Corporate trust and agency accounts, managed assets$0260
Investment management and investment advisory agency accounts, managed assets$6,577,000681
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0281
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$220,233,000155
Personal trust and agency accounts, non-managed assets$7,000919
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$182,132,00084
Employee benefit-defined benefit accounts, non-managed Assets$37,805,00091
Other retirement accounts, non-managed assets$289,000718
Corporate trust and agency accounts, non-managed assets$0351
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$0257
Memoranda
Custody and safekeeping accounts, non-managed assets$666,000773
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$352,404,000287
Managed Assets ($)$99,066,000364
Personal trust and agency accounts, managed assets$28,254,000349
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$43,902,000122
Employee benefit-defined benefit accounts, managed assets$0234
Other employee benefit and retirement-related accounts, managed assets$1,915,000353
Corporate trust and agency accounts, managed assets$0104
Investment management and investment advisory agency accounts, managed assets$24,995,000338
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0119
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$253,338,000147
Personal trust and agency accounts, non-managed assets$7,000354
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$207,506,00083
Employee benefit-defined benefit accounts, non-managed Assets$44,487,00087
Other retirement accounts, non-managed assets$1,338,000290
Corporate trust and agency accounts, non-managed assets$0171
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$0131
Memoranda
Custody and safekeeping accounts, non-managed assets$16,006,000326
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$335,186,000301
Managed Assets ($)$188,924,000333
Personal trust and agency accounts, managed assets$33,228,000351
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$74,995,00094
Employee benefit-defined benefit accounts, managed assets$14,039,000143
Other employee benefit and retirement-related accounts, managed assets$2,930,000346
Corporate trust and agency accounts, managed assets$0104
Investment management and investment advisory agency accounts, managed assets$63,732,000299
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0121
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$146,262,000200
Personal trust and agency accounts, non-managed assets$7,000354
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$98,551,000119
Employee benefit-defined benefit accounts, non-managed Assets$45,359,00090
Other retirement accounts, non-managed assets$2,345,000267
Corporate trust and agency accounts, non-managed assets$0173
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$0134
Memoranda
Custody and safekeeping accounts, non-managed assets$25,577,000307
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$539,419,000246
Managed Assets ($)$353,215,000243
Personal trust and agency accounts, managed assets$48,042,000343
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$65,160,000100
Employee benefit-defined benefit accounts, managed assets$85,319,00072
Other employee benefit and retirement-related accounts, managed assets$8,798,000317
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$145,896,000222
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0128
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$186,204,000180
Personal trust and agency accounts, non-managed assets$7,000356
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$127,691,000108
Employee benefit-defined benefit accounts, non-managed Assets$52,580,00092
Other retirement accounts, non-managed assets$5,926,000223
Corporate trust and agency accounts, non-managed assets$0174
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$0131
Memoranda
Custody and safekeeping accounts, non-managed assets$72,563,000260
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$643,135,000225
Managed Assets ($)$383,470,000234
Personal trust and agency accounts, managed assets$49,734,000472
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$70,493,000107
Employee benefit-defined benefit accounts, managed assets$88,332,00076
Other employee benefit and retirement-related accounts, managed assets$8,381,000439
Corporate trust and agency accounts, managed assets$0269
Investment management and investment advisory agency accounts, managed assets$166,530,000206
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0297
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$259,665,000161
Personal trust and agency accounts, non-managed assets$7,000945
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$179,166,00094
Employee benefit-defined benefit accounts, non-managed Assets$31,441,000109
Other retirement accounts, non-managed assets$49,051,00083
Corporate trust and agency accounts, non-managed assets$0364
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$0258
Memoranda
Custody and safekeeping accounts, non-managed assets$53,525,000340
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$786,691,000204
Managed Assets ($)$301,223,000267
Personal trust and agency accounts, managed assets$55,316,000322
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$608,000305
Employee benefit-defined benefit accounts, managed assets$77,376,00078
Other employee benefit and retirement-related accounts, managed assets$7,557,000304
Corporate trust and agency accounts, managed assets$0105
Investment management and investment advisory agency accounts, managed assets$160,366,000204
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0121
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$485,468,000127
Personal trust and agency accounts, non-managed assets$7,000339
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$368,446,00071
Employee benefit-defined benefit accounts, non-managed Assets$113,332,00076
Other retirement accounts, non-managed assets$3,683,000235
Corporate trust and agency accounts, non-managed assets$0183
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$0125
Memoranda
Custody and safekeeping accounts, non-managed assets$61,388,000269
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$933,262,000189
Managed Assets ($)$314,236,000266
Personal trust and agency accounts, managed assets$48,666,000334
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,618,000294
Employee benefit-defined benefit accounts, managed assets$82,614,00078
Other employee benefit and retirement-related accounts, managed assets$10,435,000293
Corporate trust and agency accounts, managed assets$0105
Investment management and investment advisory agency accounts, managed assets$170,903,000201
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0124
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$619,026,000128
Personal trust and agency accounts, non-managed assets$123,000341
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$376,392,00075
Employee benefit-defined benefit accounts, non-managed Assets$169,544,00063
Other retirement accounts, non-managed assets$72,967,00065
Corporate trust and agency accounts, non-managed assets$0186
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$0124
Memoranda
Custody and safekeeping accounts, non-managed assets$64,728,000274
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$788,108,000207
Managed Assets ($)$341,802,000245
Personal trust and agency accounts, managed assets$49,926,000336
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$3,973,000270
Employee benefit-defined benefit accounts, managed assets$81,256,00076
Other employee benefit and retirement-related accounts, managed assets$17,425,000257
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$189,222,000185
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0119
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$446,306,000137
Personal trust and agency accounts, non-managed assets$290,000337
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$236,179,00086
Employee benefit-defined benefit accounts, non-managed Assets$134,779,00071
Other retirement accounts, non-managed assets$75,058,00064
Corporate trust and agency accounts, non-managed assets$0184
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$0120
Memoranda
Custody and safekeeping accounts, non-managed assets$74,709,000262
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$793,272,000205
Managed Assets ($)$339,663,000250
Personal trust and agency accounts, managed assets$50,589,000454
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,275,000433
Employee benefit-defined benefit accounts, managed assets$80,876,00079
Other employee benefit and retirement-related accounts, managed assets$17,657,000280
Corporate trust and agency accounts, managed assets$0276
Investment management and investment advisory agency accounts, managed assets$186,266,000183
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0286
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$453,609,000135
Personal trust and agency accounts, non-managed assets$453,000730
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$244,327,00086
Employee benefit-defined benefit accounts, non-managed Assets$133,473,00072
Other retirement accounts, non-managed assets$75,356,00068
Corporate trust and agency accounts, non-managed assets$0383
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$0257
Memoranda
Custody and safekeeping accounts, non-managed assets$78,327,000298
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$774,634,000210
Managed Assets ($)$331,286,000254
Personal trust and agency accounts, managed assets$52,883,000317
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$7,231,000243
Employee benefit-defined benefit accounts, managed assets$78,376,00082
Other employee benefit and retirement-related accounts, managed assets$16,744,000246
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$176,052,000194
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0121
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$443,348,000137
Personal trust and agency accounts, non-managed assets$324,000325
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$241,985,00082
Employee benefit-defined benefit accounts, non-managed Assets$127,651,00075
Other retirement accounts, non-managed assets$73,388,00071
Corporate trust and agency accounts, non-managed assets$0189
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$0118
Memoranda
Custody and safekeeping accounts, non-managed assets$78,369,000254
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$711,209,000220
Managed Assets ($)$316,345,000261
Personal trust and agency accounts, managed assets$49,320,000326
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$5,673,000259
Employee benefit-defined benefit accounts, managed assets$72,019,00091
Other employee benefit and retirement-related accounts, managed assets$23,365,000216
Corporate trust and agency accounts, managed assets$0106
Investment management and investment advisory agency accounts, managed assets$165,968,000201
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0129
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$394,864,000147
Personal trust and agency accounts, non-managed assets$314,000329
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$8,088,000247
Employee benefit-defined benefit accounts, non-managed Assets$140,415,00074
Other retirement accounts, non-managed assets$246,047,00043
Corporate trust and agency accounts, non-managed assets$0192
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$0128
Memoranda
Custody and safekeeping accounts, non-managed assets$90,700,000250
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$695,792,000227
Managed Assets ($)$317,976,000259
Personal trust and agency accounts, managed assets$48,544,000334
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$5,783,000265
Employee benefit-defined benefit accounts, managed assets$73,710,00088
Other employee benefit and retirement-related accounts, managed assets$23,019,000216
Corporate trust and agency accounts, managed assets$0107
Investment management and investment advisory agency accounts, managed assets$166,920,000196
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0137
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$377,816,000150
Personal trust and agency accounts, non-managed assets$299,000335
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$8,055,000251
Employee benefit-defined benefit accounts, non-managed Assets$153,816,00070
Other retirement accounts, non-managed assets$215,646,00046
Corporate trust and agency accounts, non-managed assets$0192
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$0127
Memoranda
Custody and safekeeping accounts, non-managed assets$90,333,000256
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$488,178,000258
Managed Assets ($)$321,523,000255
Personal trust and agency accounts, managed assets$49,299,000461
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$6,421,000388
Employee benefit-defined benefit accounts, managed assets$74,720,00084
Other employee benefit and retirement-related accounts, managed assets$21,547,000240
Corporate trust and agency accounts, managed assets$0299
Investment management and investment advisory agency accounts, managed assets$169,536,000193
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0314
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$166,655,000214
Personal trust and agency accounts, non-managed assets$60,000930
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,772,000379
Employee benefit-defined benefit accounts, non-managed Assets$151,994,00072
Other retirement accounts, non-managed assets$7,829,000299
Corporate trust and agency accounts, non-managed assets$0402
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$0271
Memoranda
Custody and safekeeping accounts, non-managed assets$88,030,000288
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$491,166,000252
Managed Assets ($)$331,577,000246
Personal trust and agency accounts, managed assets$49,140,000321
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$2,568,000288
Employee benefit-defined benefit accounts, managed assets$74,744,00083
Other employee benefit and retirement-related accounts, managed assets$15,105,000244
Corporate trust and agency accounts, managed assets$0110
Investment management and investment advisory agency accounts, managed assets$190,020,000176
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0134
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$159,589,000206
Personal trust and agency accounts, non-managed assets$59,000332
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$2,711,000287
Employee benefit-defined benefit accounts, non-managed Assets$150,494,00074
Other retirement accounts, non-managed assets$6,325,000208
Corporate trust and agency accounts, non-managed assets$0192
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$0131
Memoranda
Custody and safekeeping accounts, non-managed assets$92,391,000238
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$447,683,000263
Managed Assets ($)$290,244,000265
Personal trust and agency accounts, managed assets$49,205,000328
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$2,915,000294
Employee benefit-defined benefit accounts, managed assets$24,092,000131
Other employee benefit and retirement-related accounts, managed assets$17,123,000232
Corporate trust and agency accounts, managed assets$0114
Investment management and investment advisory agency accounts, managed assets$196,909,000171
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0139
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$157,439,000212
Personal trust and agency accounts, non-managed assets$58,000342
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$2,514,000298
Employee benefit-defined benefit accounts, non-managed Assets$148,857,00072
Other retirement accounts, non-managed assets$6,010,000218
Corporate trust and agency accounts, non-managed assets$0195
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$0135
Memoranda
Custody and safekeeping accounts, non-managed assets$94,805,000242
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$439,127,000268
Managed Assets ($)$282,519,000272
Personal trust and agency accounts, managed assets$46,061,000336
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$23,835,000193
Employee benefit-defined benefit accounts, managed assets$8,645,000172
Other employee benefit and retirement-related accounts, managed assets$12,184,000272
Corporate trust and agency accounts, managed assets$0116
Investment management and investment advisory agency accounts, managed assets$191,794,000170
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0142
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$156,608,000211
Personal trust and agency accounts, non-managed assets$56,000346
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$2,375,000298
Employee benefit-defined benefit accounts, non-managed Assets$150,792,00074
Other retirement accounts, non-managed assets$3,385,000256
Corporate trust and agency accounts, non-managed assets$0199
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$0131
Memoranda
Custody and safekeeping accounts, non-managed assets$87,168,000250
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$461,733,000261
Managed Assets ($)$248,097,000289
Personal trust and agency accounts, managed assets$37,692,000528
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$54,000740
Employee benefit-defined benefit accounts, managed assets$3,382,000277
Other employee benefit and retirement-related accounts, managed assets$12,825,000318
Corporate trust and agency accounts, managed assets$0309
Investment management and investment advisory agency accounts, managed assets$194,144,000170
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0332
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$213,636,000195
Personal trust and agency accounts, non-managed assets$58,000931
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$2,280,000506
Employee benefit-defined benefit accounts, non-managed Assets$208,448,00062
Other retirement accounts, non-managed assets$2,850,000484
Corporate trust and agency accounts, non-managed assets$0395
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$0281
Memoranda
Custody and safekeeping accounts, non-managed assets$43,429,000366
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$518,047,000243
Managed Assets ($)$239,260,000283
Personal trust and agency accounts, managed assets$34,186,000340
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$51,000333
Employee benefit-defined benefit accounts, managed assets$5,141,000193
Other employee benefit and retirement-related accounts, managed assets$11,976,000264
Corporate trust and agency accounts, managed assets$0107
Investment management and investment advisory agency accounts, managed assets$187,906,000168
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0125
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$278,787,000168
Personal trust and agency accounts, non-managed assets$2,689,000271
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$2,851,000292
Employee benefit-defined benefit accounts, non-managed Assets$236,289,00061
Other retirement accounts, non-managed assets$36,958,00099
Corporate trust and agency accounts, non-managed assets$0194
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$0125
Memoranda
Custody and safekeeping accounts, non-managed assets$42,769,000298
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$509,746,000246
Managed Assets ($)$225,862,000295
Personal trust and agency accounts, managed assets$29,739,000346
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$2,348,000299
Employee benefit-defined benefit accounts, managed assets$5,785,000194
Other employee benefit and retirement-related accounts, managed assets$10,212,000274
Corporate trust and agency accounts, managed assets$0113
Investment management and investment advisory agency accounts, managed assets$177,459,000173
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$319,000103
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$283,884,000169
Personal trust and agency accounts, non-managed assets$6,462,000242
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,031,000279
Employee benefit-defined benefit accounts, non-managed Assets$268,102,00059
Other retirement accounts, non-managed assets$3,289,000255
Corporate trust and agency accounts, non-managed assets$0198
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$0125
Memoranda
Custody and safekeeping accounts, non-managed assets$50,166,000284
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$523,674,000246
Managed Assets ($)$246,997,000288
Personal trust and agency accounts, managed assets$33,628,000343
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$2,793,000302
Employee benefit-defined benefit accounts, managed assets$6,475,000191
Other employee benefit and retirement-related accounts, managed assets$10,659,000274
Corporate trust and agency accounts, managed assets$0109
Investment management and investment advisory agency accounts, managed assets$193,376,000162
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$66,000116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$276,677,000171
Personal trust and agency accounts, non-managed assets$6,696,000243
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,914,000284
Employee benefit-defined benefit accounts, non-managed Assets$261,408,00061
Other retirement accounts, non-managed assets$2,658,000264
Corporate trust and agency accounts, non-managed assets$0198
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$1,000128
Memoranda
Custody and safekeeping accounts, non-managed assets$52,586,000286
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$151,376,000466
Managed Assets ($)$140,670,000397
Personal trust and agency accounts, managed assets$10,294,000901
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0794
Employee benefit-defined benefit accounts, managed assets$1,920,000327
Other employee benefit and retirement-related accounts, managed assets$6,384,000430
Corporate trust and agency accounts, managed assets$0336
Investment management and investment advisory agency accounts, managed assets$122,072,000209
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0327
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$10,706,000648
Personal trust and agency accounts, non-managed assets$6,873,000353
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0727
Employee benefit-defined benefit accounts, non-managed Assets$1,173,000235
Other retirement accounts, non-managed assets$2,660,000506
Corporate trust and agency accounts, non-managed assets$0431
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$0284
Memoranda
Custody and safekeeping accounts, non-managed assets$21,556,000475
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$162,536,000387
Managed Assets ($)$155,210,000333
Personal trust and agency accounts, managed assets$10,067,000388
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0347
Employee benefit-defined benefit accounts, managed assets$1,762,000229
Other employee benefit and retirement-related accounts, managed assets$6,083,000302
Corporate trust and agency accounts, managed assets$0121
Investment management and investment advisory agency accounts, managed assets$137,298,000194
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0143
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$7,326,000391
Personal trust and agency accounts, non-managed assets$5,742,000260
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0350
Employee benefit-defined benefit accounts, non-managed Assets$1,134,000187
Other retirement accounts, non-managed assets$450,000323
Corporate trust and agency accounts, non-managed assets$0201
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$0151
Memoranda
Custody and safekeeping accounts, non-managed assets$22,697,000340
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$42,506,000432
Managed Assets ($)$34,549,000399
Personal trust and agency accounts, managed assets$8,989,000395
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0353
Employee benefit-defined benefit accounts, managed assets$1,641,000229
Other employee benefit and retirement-related accounts, managed assets$6,034,000305
Corporate trust and agency accounts, managed assets$0128
Investment management and investment advisory agency accounts, managed assets$17,885,000338
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0151
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$7,957,000393
Personal trust and agency accounts, non-managed assets$5,681,000263
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$1,187,000184
Other retirement accounts, non-managed assets$1,089,000307
Corporate trust and agency accounts, non-managed assets$0205
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$0159
Memoranda
Custody and safekeeping accounts, non-managed assets$21,177,000348
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$40,273,000443
Managed Assets ($)$32,128,000414
Personal trust and agency accounts, managed assets$8,115,000411
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0360
Employee benefit-defined benefit accounts, managed assets$1,468,000233
Other employee benefit and retirement-related accounts, managed assets$5,785,000310
Corporate trust and agency accounts, managed assets$0135
Investment management and investment advisory agency accounts, managed assets$16,760,000340
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0156
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$8,145,000397
Personal trust and agency accounts, non-managed assets$5,570,000276
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0359
Employee benefit-defined benefit accounts, non-managed Assets$1,164,000184
Other retirement accounts, non-managed assets$1,411,000303
Corporate trust and agency accounts, non-managed assets$0208
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$0156
Memoranda
Custody and safekeeping accounts, non-managed assets$19,873,000361
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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$40,356,000839
Managed Assets ($)$31,204,000784
Personal trust and agency accounts, managed assets$8,283,000968
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0832
Employee benefit-defined benefit accounts, managed assets$1,406,000361
Other employee benefit and retirement-related accounts, managed assets$5,556,000435
Corporate trust and agency accounts, managed assets$0371
Investment management and investment advisory agency accounts, managed assets$15,959,000540
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0349
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$9,152,000666
Personal trust and agency accounts, non-managed assets$6,022,000391
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0762
Employee benefit-defined benefit accounts, non-managed Assets$1,230,000229
Other retirement accounts, non-managed assets$1,900,000543
Corporate trust and agency accounts, non-managed assets$0429
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$0299
Memoranda
Custody and safekeeping accounts, non-managed assets$22,114,000495
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2001-12-31Rank
Fiduciary powers granted$02,623
Fiduciary power exercised$01,948
Fiduciary or related activity$01,876
Total fiduciary and related assets$01,865
Managed Assets ($)$01,766
Personal trust and agency accounts, managed assets$01,716
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0814
Employee benefit-defined benefit accounts, managed assets$0446
Other employee benefit and retirement-related accounts, managed assets$0769
Corporate trust and agency accounts, managed assets$0349
Investment management and investment advisory agency accounts, managed assets$0857
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0364
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$01,377
Personal trust and agency accounts, non-managed assets$0992
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0725
Employee benefit-defined benefit accounts, non-managed Assets$0282
Other retirement accounts, non-managed assets$0833
Corporate trust and agency accounts, non-managed assets$0429
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$0295
Memoranda
Custody and safekeeping accounts, non-managed assets$0969
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
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