2023-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 4 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $621,024,000 | 313 |
Managed Assets ($) | $617,128,000 | 273 |
Personal trust and agency accounts, managed assets | $229,310,000 | 252 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 407 |
Employee benefit-defined benefit accounts, managed assets | $0 | 271 |
Other employee benefit and retirement-related accounts, managed assets | $19,242,000 | 392 |
Corporate trust and agency accounts, managed assets | $0 | 182 |
Investment management and investment advisory agency accounts, managed assets | $256,880,000 | 224 |
Foundation and endowment trust and agency accounts, managed assets | $111,696,000 | 129 |
Other fiduciary accounts, managed assets | $0 | 236 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $19,242,000 | 388 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 50 |
Non-managed Assets ($) | $3,896,000 | 605 |
Personal trust and agency accounts, non-managed assets | $1,455,000 | 454 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 356 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 140 |
Other retirement accounts, non-managed assets | $2,441,000 | 416 |
Corporate trust and agency accounts, non-managed assets | $0 | 227 |
Investment management and advisory agency accounts, non-managed assets | $0 | 392 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 245 |
Other fiduciary accounts, non-managed assets | $0 | 179 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $444,820,000 | 140 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $2,441,000 | 450 |
2023-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 5 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $607,654,000 | 289 |
Managed Assets ($) | $594,194,000 | 260 |
Personal trust and agency accounts, managed assets | $237,329,000 | 226 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 280 |
Employee benefit-defined benefit accounts, managed assets | $0 | 208 |
Other employee benefit and retirement-related accounts, managed assets | $15,247,000 | 285 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $226,898,000 | 218 |
Foundation and endowment trust and agency accounts, managed assets | $114,720,000 | 121 |
Other fiduciary accounts, managed assets | $0 | 109 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $15,247,000 | 284 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $13,460,000 | 317 |
Personal trust and agency accounts, non-managed assets | $0 | 310 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 247 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 118 |
Other retirement accounts, non-managed assets | $13,460,000 | 146 |
Corporate trust and agency accounts, non-managed assets | $0 | 110 |
Investment management and advisory agency accounts, non-managed assets | $0 | 251 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 192 |
Other fiduciary accounts, non-managed assets | $0 | 93 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $426,150,000 | 132 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $13,460,000 | 158 |
2023-06-30 | Rank |
Fiduciary powers granted | $0 | 1,477 |
Fiduciary power exercised | $1,367 | 2 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | NA | NA |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | $0 | 427 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $22,857,500 | 138 |
Employee benefit-defined benefit accounts, managed assets | $23,587,000 | 114 |
Other employee benefit and retirement-related accounts, managed assets | $1,393 | 408 |
Corporate trust and agency accounts, managed assets | $2,972,000 | 48 |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 152 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,470,667 | 395 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | $65,291,500 | 152 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $665,000 | 252 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 119 |
Other retirement accounts, non-managed assets | $0 | 379 |
Corporate trust and agency accounts, non-managed assets | $273 | 153 |
Investment management and advisory agency accounts, non-managed assets | $655 | 277 |
Foundation and endowment trust and agency accounts, non-managed assets | $606,000 | 170 |
Other fiduciary accounts, non-managed assets | $0 | 128 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 41 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 369 |
2023-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $607,070,000 | 294 |
Managed Assets ($) | $593,368,000 | 265 |
Personal trust and agency accounts, managed assets | $236,621,000 | 231 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 244 |
Employee benefit-defined benefit accounts, managed assets | $0 | 170 |
Other employee benefit and retirement-related accounts, managed assets | $18,148,000 | 281 |
Corporate trust and agency accounts, managed assets | $0 | 69 |
Investment management and investment advisory agency accounts, managed assets | $233,274,000 | 224 |
Foundation and endowment trust and agency accounts, managed assets | $105,325,000 | 131 |
Other fiduciary accounts, managed assets | $0 | 106 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $18,148,000 | 272 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $13,702,000 | 322 |
Personal trust and agency accounts, non-managed assets | $0 | 305 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 229 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 121 |
Other retirement accounts, non-managed assets | $13,702,000 | 144 |
Corporate trust and agency accounts, non-managed assets | $0 | 99 |
Investment management and advisory agency accounts, non-managed assets | $0 | 209 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 145 |
Other fiduciary accounts, non-managed assets | $0 | 86 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $473,529,000 | 134 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $13,702,000 | 161 |
2022-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $580,975,000 | 322 |
Managed Assets ($) | $567,576,000 | 280 |
Personal trust and agency accounts, managed assets | $229,880,000 | 250 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 385 |
Employee benefit-defined benefit accounts, managed assets | $0 | 236 |
Other employee benefit and retirement-related accounts, managed assets | $16,579,000 | 401 |
Corporate trust and agency accounts, managed assets | $0 | 150 |
Investment management and investment advisory agency accounts, managed assets | $236,028,000 | 230 |
Foundation and endowment trust and agency accounts, managed assets | $85,089,000 | 151 |
Other fiduciary accounts, managed assets | $0 | 208 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $16,579,000 | 386 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 51 |
Non-managed Assets ($) | $13,399,000 | 513 |
Personal trust and agency accounts, non-managed assets | $0 | 641 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 360 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 145 |
Other retirement accounts, non-managed assets | $13,399,000 | 200 |
Corporate trust and agency accounts, non-managed assets | $0 | 184 |
Investment management and advisory agency accounts, non-managed assets | $0 | 356 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 205 |
Other fiduciary accounts, non-managed assets | $0 | 163 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $448,803,000 | 148 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $13,399,000 | 237 |
2022-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $494,782,000 | 312 |
Managed Assets ($) | $482,003,000 | 284 |
Personal trust and agency accounts, managed assets | $213,751,000 | 235 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 260 |
Employee benefit-defined benefit accounts, managed assets | $0 | 180 |
Other employee benefit and retirement-related accounts, managed assets | $15,697,000 | 298 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $205,104,000 | 236 |
Foundation and endowment trust and agency accounts, managed assets | $47,451,000 | 180 |
Other fiduciary accounts, managed assets | $0 | 103 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $15,697,000 | 287 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $12,779,000 | 338 |
Personal trust and agency accounts, non-managed assets | $0 | 308 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 246 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 126 |
Other retirement accounts, non-managed assets | $12,779,000 | 156 |
Corporate trust and agency accounts, non-managed assets | $0 | 106 |
Investment management and advisory agency accounts, non-managed assets | $0 | 210 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 152 |
Other fiduciary accounts, non-managed assets | $0 | 91 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $454,619,000 | 138 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $12,779,000 | 167 |
2022-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $518,973,000 | 293 |
Managed Assets ($) | $505,358,000 | 257 |
Personal trust and agency accounts, managed assets | $220,134,000 | 219 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 284 |
Employee benefit-defined benefit accounts, managed assets | $0 | 188 |
Other employee benefit and retirement-related accounts, managed assets | $16,540,000 | 332 |
Corporate trust and agency accounts, managed assets | $0 | 76 |
Investment management and investment advisory agency accounts, managed assets | $213,157,000 | 218 |
Foundation and endowment trust and agency accounts, managed assets | $55,527,000 | 163 |
Other fiduciary accounts, managed assets | $0 | 122 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $16,540,000 | 321 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $13,615,000 | 351 |
Personal trust and agency accounts, non-managed assets | $0 | 335 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 267 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 121 |
Other retirement accounts, non-managed assets | $13,615,000 | 152 |
Corporate trust and agency accounts, non-managed assets | $0 | 113 |
Investment management and advisory agency accounts, non-managed assets | $0 | 229 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 156 |
Other fiduciary accounts, non-managed assets | $0 | 99 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $464,385,000 | 124 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $13,615,000 | 171 |
2022-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $550,766,000 | 271 |
Managed Assets ($) | $535,494,000 | 251 |
Personal trust and agency accounts, managed assets | $242,852,000 | 208 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 250 |
Employee benefit-defined benefit accounts, managed assets | $0 | 174 |
Other employee benefit and retirement-related accounts, managed assets | $18,280,000 | 282 |
Corporate trust and agency accounts, managed assets | $0 | 68 |
Investment management and investment advisory agency accounts, managed assets | $250,293,000 | 201 |
Foundation and endowment trust and agency accounts, managed assets | $24,069,000 | 212 |
Other fiduciary accounts, managed assets | $0 | 100 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $18,280,000 | 275 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $15,272,000 | 294 |
Personal trust and agency accounts, non-managed assets | $0 | 283 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 234 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 118 |
Other retirement accounts, non-managed assets | $15,272,000 | 137 |
Corporate trust and agency accounts, non-managed assets | $0 | 96 |
Investment management and advisory agency accounts, non-managed assets | $0 | 187 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 136 |
Other fiduciary accounts, non-managed assets | $0 | 87 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $496,612,000 | 116 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $15,272,000 | 155 |
2021-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $581,861,000 | 299 |
Managed Assets ($) | $565,776,000 | 263 |
Personal trust and agency accounts, managed assets | $256,398,000 | 221 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 387 |
Employee benefit-defined benefit accounts, managed assets | $0 | 237 |
Other employee benefit and retirement-related accounts, managed assets | $19,128,000 | 390 |
Corporate trust and agency accounts, managed assets | $0 | 151 |
Investment management and investment advisory agency accounts, managed assets | $264,751,000 | 210 |
Foundation and endowment trust and agency accounts, managed assets | $25,499,000 | 251 |
Other fiduciary accounts, managed assets | $0 | 216 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $19,128,000 | 374 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 40 |
Non-managed Assets ($) | $16,085,000 | 465 |
Personal trust and agency accounts, non-managed assets | $0 | 617 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 354 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 142 |
Other retirement accounts, non-managed assets | $16,085,000 | 180 |
Corporate trust and agency accounts, non-managed assets | $0 | 183 |
Investment management and advisory agency accounts, non-managed assets | $0 | 338 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 184 |
Other fiduciary accounts, non-managed assets | $0 | 161 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $525,188,000 | 126 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $16,085,000 | 217 |
2021-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $564,895,000 | 272 |
Managed Assets ($) | $549,466,000 | 247 |
Personal trust and agency accounts, managed assets | $231,427,000 | 211 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 249 |
Employee benefit-defined benefit accounts, managed assets | $0 | 174 |
Other employee benefit and retirement-related accounts, managed assets | $35,614,000 | 258 |
Corporate trust and agency accounts, managed assets | $0 | 68 |
Investment management and investment advisory agency accounts, managed assets | $258,102,000 | 197 |
Foundation and endowment trust and agency accounts, managed assets | $24,323,000 | 208 |
Other fiduciary accounts, managed assets | $0 | 94 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $35,614,000 | 252 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $15,429,000 | 292 |
Personal trust and agency accounts, non-managed assets | $0 | 272 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 232 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 116 |
Other retirement accounts, non-managed assets | $15,429,000 | 138 |
Corporate trust and agency accounts, non-managed assets | $0 | 98 |
Investment management and advisory agency accounts, non-managed assets | $0 | 182 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 131 |
Other fiduciary accounts, non-managed assets | $0 | 86 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $433,483,000 | 119 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $15,429,000 | 154 |
2021-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $581,017,000 | 287 |
Managed Assets ($) | $563,031,000 | 255 |
Personal trust and agency accounts, managed assets | $240,082,000 | 216 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 291 |
Employee benefit-defined benefit accounts, managed assets | $0 | 191 |
Other employee benefit and retirement-related accounts, managed assets | $34,979,000 | 293 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $262,941,000 | 204 |
Foundation and endowment trust and agency accounts, managed assets | $25,029,000 | 229 |
Other fiduciary accounts, managed assets | $0 | 110 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $34,979,000 | 285 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $17,986,000 | 340 |
Personal trust and agency accounts, non-managed assets | $0 | 318 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 267 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 125 |
Other retirement accounts, non-managed assets | $17,986,000 | 140 |
Corporate trust and agency accounts, non-managed assets | $0 | 115 |
Investment management and advisory agency accounts, non-managed assets | $0 | 215 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 145 |
Other fiduciary accounts, non-managed assets | $0 | 94 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $429,019,000 | 122 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $17,986,000 | 166 |
2021-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $566,445,000 | 270 |
Managed Assets ($) | $549,720,000 | 244 |
Personal trust and agency accounts, managed assets | $232,821,000 | 198 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $4,027,000 | 204 |
Employee benefit-defined benefit accounts, managed assets | $0 | 176 |
Other employee benefit and retirement-related accounts, managed assets | $34,060,000 | 261 |
Corporate trust and agency accounts, managed assets | $0 | 65 |
Investment management and investment advisory agency accounts, managed assets | $255,824,000 | 200 |
Foundation and endowment trust and agency accounts, managed assets | $22,988,000 | 209 |
Other fiduciary accounts, managed assets | $0 | 95 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $34,060,000 | 254 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $16,725,000 | 286 |
Personal trust and agency accounts, non-managed assets | $0 | 272 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 233 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 118 |
Other retirement accounts, non-managed assets | $16,725,000 | 132 |
Corporate trust and agency accounts, non-managed assets | $0 | 101 |
Investment management and advisory agency accounts, non-managed assets | $0 | 186 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 126 |
Other fiduciary accounts, non-managed assets | $0 | 81 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $365,591,000 | 123 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $16,725,000 | 151 |
2020-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $546,371,000 | 291 |
Managed Assets ($) | $529,962,000 | 256 |
Personal trust and agency accounts, managed assets | $218,268,000 | 224 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 398 |
Employee benefit-defined benefit accounts, managed assets | $0 | 245 |
Other employee benefit and retirement-related accounts, managed assets | $33,535,000 | 310 |
Corporate trust and agency accounts, managed assets | $0 | 149 |
Investment management and investment advisory agency accounts, managed assets | $257,403,000 | 203 |
Foundation and endowment trust and agency accounts, managed assets | $20,756,000 | 258 |
Other fiduciary accounts, managed assets | $0 | 209 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $33,535,000 | 299 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 44 |
Non-managed Assets ($) | $16,409,000 | 462 |
Personal trust and agency accounts, non-managed assets | $0 | 640 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 365 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 148 |
Other retirement accounts, non-managed assets | $15,703,000 | 180 |
Corporate trust and agency accounts, non-managed assets | $0 | 198 |
Investment management and advisory agency accounts, non-managed assets | $0 | 352 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 194 |
Other fiduciary accounts, non-managed assets | $706,000 | 68 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $379,312,000 | 134 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $15,703,000 | 220 |
2020-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $533,276,000 | 262 |
Managed Assets ($) | $518,708,000 | 234 |
Personal trust and agency accounts, managed assets | $210,387,000 | 200 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $3,195,000 | 211 |
Employee benefit-defined benefit accounts, managed assets | $0 | 178 |
Other employee benefit and retirement-related accounts, managed assets | $30,982,000 | 259 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $233,357,000 | 197 |
Foundation and endowment trust and agency accounts, managed assets | $40,651,000 | 169 |
Other fiduciary accounts, managed assets | $136,000 | 83 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $30,982,000 | 252 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $14,568,000 | 290 |
Personal trust and agency accounts, non-managed assets | $0 | 275 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 233 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 122 |
Other retirement accounts, non-managed assets | $13,862,000 | 139 |
Corporate trust and agency accounts, non-managed assets | $0 | 105 |
Investment management and advisory agency accounts, non-managed assets | $0 | 192 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 134 |
Other fiduciary accounts, non-managed assets | $706,000 | 55 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $365,415,000 | 123 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $13,862,000 | 160 |
2020-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $611,609,000 | 262 |
Managed Assets ($) | $597,339,000 | 228 |
Personal trust and agency accounts, managed assets | $208,868,000 | 210 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $101,799,000 | 71 |
Employee benefit-defined benefit accounts, managed assets | $0 | 197 |
Other employee benefit and retirement-related accounts, managed assets | $30,052,000 | 291 |
Corporate trust and agency accounts, managed assets | $0 | 77 |
Investment management and investment advisory agency accounts, managed assets | $217,604,000 | 210 |
Foundation and endowment trust and agency accounts, managed assets | $38,877,000 | 183 |
Other fiduciary accounts, managed assets | $139,000 | 93 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $30,052,000 | 280 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $14,270,000 | 340 |
Personal trust and agency accounts, non-managed assets | $0 | 316 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 264 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 134 |
Other retirement accounts, non-managed assets | $13,564,000 | 148 |
Corporate trust and agency accounts, non-managed assets | $0 | 118 |
Investment management and advisory agency accounts, non-managed assets | $0 | 226 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 147 |
Other fiduciary accounts, non-managed assets | $706,000 | 60 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $383,290,000 | 120 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $13,564,000 | 174 |
2020-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $531,635,000 | 252 |
Managed Assets ($) | $519,167,000 | 225 |
Personal trust and agency accounts, managed assets | $190,129,000 | 199 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $52,516,000 | 89 |
Employee benefit-defined benefit accounts, managed assets | $0 | 179 |
Other employee benefit and retirement-related accounts, managed assets | $28,430,000 | 258 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $202,022,000 | 197 |
Foundation and endowment trust and agency accounts, managed assets | $45,946,000 | 153 |
Other fiduciary accounts, managed assets | $124,000 | 91 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $28,430,000 | 250 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $12,468,000 | 294 |
Personal trust and agency accounts, non-managed assets | $0 | 278 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 234 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 126 |
Other retirement accounts, non-managed assets | $11,763,000 | 148 |
Corporate trust and agency accounts, non-managed assets | $0 | 103 |
Investment management and advisory agency accounts, non-managed assets | $0 | 191 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 139 |
Other fiduciary accounts, non-managed assets | $705,000 | 61 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $370,600,000 | 122 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $11,763,000 | 170 |
2019-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $591,754,000 | 267 |
Managed Assets ($) | $576,271,000 | 234 |
Personal trust and agency accounts, managed assets | $209,026,000 | 215 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $62,667,000 | 97 |
Employee benefit-defined benefit accounts, managed assets | $0 | 257 |
Other employee benefit and retirement-related accounts, managed assets | $30,895,000 | 312 |
Corporate trust and agency accounts, managed assets | $0 | 152 |
Investment management and investment advisory agency accounts, managed assets | $230,252,000 | 203 |
Foundation and endowment trust and agency accounts, managed assets | $43,287,000 | 183 |
Other fiduciary accounts, managed assets | $144,000 | 166 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $30,895,000 | 299 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 49 |
Non-managed Assets ($) | $15,483,000 | 473 |
Personal trust and agency accounts, non-managed assets | $0 | 664 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 378 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 154 |
Other retirement accounts, non-managed assets | $14,780,000 | 184 |
Corporate trust and agency accounts, non-managed assets | $0 | 210 |
Investment management and advisory agency accounts, non-managed assets | $0 | 361 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 201 |
Other fiduciary accounts, non-managed assets | $703,000 | 78 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $389,528,000 | 136 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $14,780,000 | 222 |
2019-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $604,755,000 | 253 |
Managed Assets ($) | $589,922,000 | 227 |
Personal trust and agency accounts, managed assets | $202,441,000 | 202 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $59,374,000 | 90 |
Employee benefit-defined benefit accounts, managed assets | $0 | 183 |
Other employee benefit and retirement-related accounts, managed assets | $31,921,000 | 258 |
Corporate trust and agency accounts, managed assets | $0 | 78 |
Investment management and investment advisory agency accounts, managed assets | $255,384,000 | 189 |
Foundation and endowment trust and agency accounts, managed assets | $40,664,000 | 167 |
Other fiduciary accounts, managed assets | $138,000 | 95 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $31,921,000 | 249 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $14,833,000 | 292 |
Personal trust and agency accounts, non-managed assets | $0 | 281 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 241 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 124 |
Other retirement accounts, non-managed assets | $14,133,000 | 146 |
Corporate trust and agency accounts, non-managed assets | $0 | 104 |
Investment management and advisory agency accounts, non-managed assets | $0 | 188 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 142 |
Other fiduciary accounts, non-managed assets | $700,000 | 59 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $408,971,000 | 122 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $14,133,000 | 164 |
2019-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $605,995,000 | 260 |
Managed Assets ($) | $591,868,000 | 228 |
Personal trust and agency accounts, managed assets | $201,058,000 | 215 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $58,854,000 | 91 |
Employee benefit-defined benefit accounts, managed assets | $0 | 196 |
Other employee benefit and retirement-related accounts, managed assets | $31,374,000 | 278 |
Corporate trust and agency accounts, managed assets | $0 | 76 |
Investment management and investment advisory agency accounts, managed assets | $260,890,000 | 189 |
Foundation and endowment trust and agency accounts, managed assets | $39,554,000 | 179 |
Other fiduciary accounts, managed assets | $138,000 | 102 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $31,374,000 | 269 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $14,127,000 | 327 |
Personal trust and agency accounts, non-managed assets | $0 | 308 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 263 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 132 |
Other retirement accounts, non-managed assets | $14,127,000 | 152 |
Corporate trust and agency accounts, non-managed assets | $0 | 113 |
Investment management and advisory agency accounts, non-managed assets | $0 | 207 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 144 |
Other fiduciary accounts, non-managed assets | $0 | 97 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $428,704,000 | 120 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $14,127,000 | 176 |
2019-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $630,180,000 | 248 |
Managed Assets ($) | $616,001,000 | 217 |
Personal trust and agency accounts, managed assets | $199,744,000 | 212 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $52,520,000 | 100 |
Employee benefit-defined benefit accounts, managed assets | $0 | 197 |
Other employee benefit and retirement-related accounts, managed assets | $30,347,000 | 280 |
Corporate trust and agency accounts, managed assets | $0 | 76 |
Investment management and investment advisory agency accounts, managed assets | $281,748,000 | 182 |
Foundation and endowment trust and agency accounts, managed assets | $51,502,000 | 152 |
Other fiduciary accounts, managed assets | $140,000 | 108 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $30,347,000 | 272 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $14,179,000 | 333 |
Personal trust and agency accounts, non-managed assets | $0 | 306 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 268 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 134 |
Other retirement accounts, non-managed assets | $14,179,000 | 152 |
Corporate trust and agency accounts, non-managed assets | $0 | 114 |
Investment management and advisory agency accounts, non-managed assets | $0 | 212 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 148 |
Other fiduciary accounts, non-managed assets | $0 | 99 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $496,335,000 | 113 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $14,179,000 | 171 |
2018-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $595,448,000 | 249 |
Managed Assets ($) | $581,713,000 | 215 |
Personal trust and agency accounts, managed assets | $194,571,000 | 208 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $46,522,000 | 109 |
Employee benefit-defined benefit accounts, managed assets | $0 | 267 |
Other employee benefit and retirement-related accounts, managed assets | $27,740,000 | 306 |
Corporate trust and agency accounts, managed assets | $0 | 149 |
Investment management and investment advisory agency accounts, managed assets | $263,998,000 | 178 |
Foundation and endowment trust and agency accounts, managed assets | $48,752,000 | 152 |
Other fiduciary accounts, managed assets | $130,000 | 169 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $27,740,000 | 292 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 43 |
Non-managed Assets ($) | $13,735,000 | 501 |
Personal trust and agency accounts, non-managed assets | $0 | 678 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 398 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 166 |
Other retirement accounts, non-managed assets | $12,982,000 | 196 |
Corporate trust and agency accounts, non-managed assets | $0 | 213 |
Investment management and advisory agency accounts, non-managed assets | $0 | 357 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 203 |
Other fiduciary accounts, non-managed assets | $753,000 | 85 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $540,612,000 | 115 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $12,982,000 | 234 |
2018-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $623,313,000 | 256 |
Managed Assets ($) | $607,569,000 | 219 |
Personal trust and agency accounts, managed assets | $213,895,000 | 202 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $52,203,000 | 102 |
Employee benefit-defined benefit accounts, managed assets | $0 | 200 |
Other employee benefit and retirement-related accounts, managed assets | $27,073,000 | 290 |
Corporate trust and agency accounts, managed assets | $0 | 79 |
Investment management and investment advisory agency accounts, managed assets | $266,547,000 | 183 |
Foundation and endowment trust and agency accounts, managed assets | $47,710,000 | 154 |
Other fiduciary accounts, managed assets | $141,000 | 104 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $27,073,000 | 281 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $15,744,000 | 333 |
Personal trust and agency accounts, non-managed assets | $0 | 311 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 268 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 134 |
Other retirement accounts, non-managed assets | $14,995,000 | 148 |
Corporate trust and agency accounts, non-managed assets | $0 | 120 |
Investment management and advisory agency accounts, non-managed assets | $0 | 217 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 150 |
Other fiduciary accounts, non-managed assets | $749,000 | 64 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $583,395,000 | 105 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $14,995,000 | 169 |
2018-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $535,512,000 | 274 |
Managed Assets ($) | $520,035,000 | 234 |
Personal trust and agency accounts, managed assets | $215,665,000 | 202 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $51,089,000 | 103 |
Employee benefit-defined benefit accounts, managed assets | $0 | 205 |
Other employee benefit and retirement-related accounts, managed assets | $26,779,000 | 288 |
Corporate trust and agency accounts, managed assets | $0 | 78 |
Investment management and investment advisory agency accounts, managed assets | $181,119,000 | 222 |
Foundation and endowment trust and agency accounts, managed assets | $45,245,000 | 156 |
Other fiduciary accounts, managed assets | $138,000 | 97 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $26,779,000 | 280 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $15,477,000 | 334 |
Personal trust and agency accounts, non-managed assets | $5,000 | 307 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 269 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 135 |
Other retirement accounts, non-managed assets | $14,494,000 | 149 |
Corporate trust and agency accounts, non-managed assets | $0 | 116 |
Investment management and advisory agency accounts, non-managed assets | $0 | 217 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 151 |
Other fiduciary accounts, non-managed assets | $978,000 | 65 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $623,857,000 | 104 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $14,494,000 | 170 |
2018-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $559,086,000 | 265 |
Managed Assets ($) | $541,451,000 | 223 |
Personal trust and agency accounts, managed assets | $232,266,000 | 191 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $51,049,000 | 102 |
Employee benefit-defined benefit accounts, managed assets | $0 | 204 |
Other employee benefit and retirement-related accounts, managed assets | $26,695,000 | 289 |
Corporate trust and agency accounts, managed assets | $0 | 81 |
Investment management and investment advisory agency accounts, managed assets | $168,449,000 | 229 |
Foundation and endowment trust and agency accounts, managed assets | $62,855,000 | 138 |
Other fiduciary accounts, managed assets | $137,000 | 104 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $26,695,000 | 278 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $17,635,000 | 335 |
Personal trust and agency accounts, non-managed assets | $5,000 | 312 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 274 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 135 |
Other retirement accounts, non-managed assets | $14,596,000 | 150 |
Corporate trust and agency accounts, non-managed assets | $0 | 121 |
Investment management and advisory agency accounts, non-managed assets | $0 | 216 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 149 |
Other fiduciary accounts, non-managed assets | $3,034,000 | 59 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $610,467,000 | 104 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $14,596,000 | 167 |
2017-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $581,145,000 | 260 |
Managed Assets ($) | $563,248,000 | 223 |
Personal trust and agency accounts, managed assets | $233,911,000 | 193 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $49,574,000 | 111 |
Employee benefit-defined benefit accounts, managed assets | $0 | 275 |
Other employee benefit and retirement-related accounts, managed assets | $26,767,000 | 320 |
Corporate trust and agency accounts, managed assets | $0 | 168 |
Investment management and investment advisory agency accounts, managed assets | $196,503,000 | 211 |
Foundation and endowment trust and agency accounts, managed assets | $56,356,000 | 146 |
Other fiduciary accounts, managed assets | $137,000 | 176 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $26,767,000 | 305 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 46 |
Non-managed Assets ($) | $17,897,000 | 478 |
Personal trust and agency accounts, non-managed assets | $57,000 | 645 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 412 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 163 |
Other retirement accounts, non-managed assets | $14,814,000 | 193 |
Corporate trust and agency accounts, non-managed assets | $0 | 224 |
Investment management and advisory agency accounts, non-managed assets | $0 | 369 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 204 |
Other fiduciary accounts, non-managed assets | $3,026,000 | 71 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $620,973,000 | 107 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $14,814,000 | 222 |
2017-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $574,972,000 | 259 |
Managed Assets ($) | $556,665,000 | 220 |
Personal trust and agency accounts, managed assets | $241,399,000 | 189 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $48,162,000 | 105 |
Employee benefit-defined benefit accounts, managed assets | $0 | 206 |
Other employee benefit and retirement-related accounts, managed assets | $26,166,000 | 288 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $186,939,000 | 214 |
Foundation and endowment trust and agency accounts, managed assets | $53,869,000 | 143 |
Other fiduciary accounts, managed assets | $130,000 | 105 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $26,166,000 | 276 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $18,307,000 | 326 |
Personal trust and agency accounts, non-managed assets | $0 | 314 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $224,000 | 264 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 129 |
Other retirement accounts, non-managed assets | $15,064,000 | 146 |
Corporate trust and agency accounts, non-managed assets | $0 | 125 |
Investment management and advisory agency accounts, non-managed assets | $0 | 210 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 151 |
Other fiduciary accounts, non-managed assets | $3,019,000 | 62 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $585,651,000 | 102 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $15,064,000 | 161 |
2017-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $569,188,000 | 257 |
Managed Assets ($) | $550,177,000 | 220 |
Personal trust and agency accounts, managed assets | $242,315,000 | 185 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $46,755,000 | 102 |
Employee benefit-defined benefit accounts, managed assets | $0 | 205 |
Other employee benefit and retirement-related accounts, managed assets | $25,307,000 | 290 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $184,788,000 | 208 |
Foundation and endowment trust and agency accounts, managed assets | $50,887,000 | 142 |
Other fiduciary accounts, managed assets | $125,000 | 108 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $25,307,000 | 277 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $19,011,000 | 321 |
Personal trust and agency accounts, non-managed assets | $0 | 316 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $274,000 | 265 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 129 |
Other retirement accounts, non-managed assets | $15,725,000 | 141 |
Corporate trust and agency accounts, non-managed assets | $0 | 123 |
Investment management and advisory agency accounts, non-managed assets | $0 | 211 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 152 |
Other fiduciary accounts, non-managed assets | $3,012,000 | 62 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $532,909,000 | 108 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $15,725,000 | 158 |
2017-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $540,407,000 | 259 |
Managed Assets ($) | $514,948,000 | 229 |
Personal trust and agency accounts, managed assets | $232,378,000 | 186 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $46,363,000 | 104 |
Employee benefit-defined benefit accounts, managed assets | $0 | 207 |
Other employee benefit and retirement-related accounts, managed assets | $25,225,000 | 289 |
Corporate trust and agency accounts, managed assets | $0 | 83 |
Investment management and investment advisory agency accounts, managed assets | $146,960,000 | 234 |
Foundation and endowment trust and agency accounts, managed assets | $63,900,000 | 128 |
Other fiduciary accounts, managed assets | $122,000 | 103 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $25,225,000 | 277 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $25,459,000 | 308 |
Personal trust and agency accounts, non-managed assets | $0 | 316 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $3,933,000 | 236 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 129 |
Other retirement accounts, non-managed assets | $18,362,000 | 132 |
Corporate trust and agency accounts, non-managed assets | $0 | 120 |
Investment management and advisory agency accounts, non-managed assets | $0 | 213 |
Foundation and endowment trust and agency accounts, non-managed assets | $157,000 | 137 |
Other fiduciary accounts, non-managed assets | $3,007,000 | 66 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $643,081,000 | 95 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $18,362,000 | 142 |
2016-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $509,257,000 | 260 |
Managed Assets ($) | $480,306,000 | 231 |
Personal trust and agency accounts, managed assets | $228,239,000 | 188 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $41,702,000 | 119 |
Employee benefit-defined benefit accounts, managed assets | $0 | 280 |
Other employee benefit and retirement-related accounts, managed assets | $23,024,000 | 320 |
Corporate trust and agency accounts, managed assets | $0 | 178 |
Investment management and investment advisory agency accounts, managed assets | $128,622,000 | 255 |
Foundation and endowment trust and agency accounts, managed assets | $58,603,000 | 130 |
Other fiduciary accounts, managed assets | $116,000 | 173 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $23,024,000 | 301 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 54 |
Non-managed Assets ($) | $28,951,000 | 401 |
Personal trust and agency accounts, non-managed assets | $0 | 726 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $4,733,000 | 312 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 166 |
Other retirement accounts, non-managed assets | $21,056,000 | 147 |
Corporate trust and agency accounts, non-managed assets | $0 | 227 |
Investment management and advisory agency accounts, non-managed assets | $0 | 367 |
Foundation and endowment trust and agency accounts, non-managed assets | $158,000 | 178 |
Other fiduciary accounts, non-managed assets | $3,004,000 | 75 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $594,450,000 | 101 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $21,056,000 | 166 |
2016-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $534,393,000 | 257 |
Managed Assets ($) | $504,867,000 | 227 |
Personal trust and agency accounts, managed assets | $247,461,000 | 180 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $40,668,000 | 112 |
Employee benefit-defined benefit accounts, managed assets | $0 | 214 |
Other employee benefit and retirement-related accounts, managed assets | $24,133,000 | 286 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $137,393,000 | 233 |
Foundation and endowment trust and agency accounts, managed assets | $55,100,000 | 133 |
Other fiduciary accounts, managed assets | $112,000 | 99 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $24,133,000 | 274 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $29,526,000 | 312 |
Personal trust and agency accounts, non-managed assets | $0 | 323 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $4,661,000 | 229 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 137 |
Other retirement accounts, non-managed assets | $21,442,000 | 127 |
Corporate trust and agency accounts, non-managed assets | $0 | 131 |
Investment management and advisory agency accounts, non-managed assets | $0 | 216 |
Foundation and endowment trust and agency accounts, non-managed assets | $421,000 | 130 |
Other fiduciary accounts, non-managed assets | $3,002,000 | 62 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $527,038,000 | 100 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $21,442,000 | 133 |
2016-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $494,972,000 | 268 |
Managed Assets ($) | $465,964,000 | 238 |
Personal trust and agency accounts, managed assets | $218,803,000 | 194 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $40,153,000 | 114 |
Employee benefit-defined benefit accounts, managed assets | $0 | 220 |
Other employee benefit and retirement-related accounts, managed assets | $24,342,000 | 281 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $125,885,000 | 244 |
Foundation and endowment trust and agency accounts, managed assets | $56,674,000 | 128 |
Other fiduciary accounts, managed assets | $107,000 | 107 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $24,342,000 | 272 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $29,008,000 | 313 |
Personal trust and agency accounts, non-managed assets | $0 | 325 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $4,554,000 | 231 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 138 |
Other retirement accounts, non-managed assets | $21,065,000 | 127 |
Corporate trust and agency accounts, non-managed assets | $0 | 135 |
Investment management and advisory agency accounts, non-managed assets | $0 | 222 |
Foundation and endowment trust and agency accounts, non-managed assets | $389,000 | 135 |
Other fiduciary accounts, non-managed assets | $3,000,000 | 62 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $483,861,000 | 102 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $21,065,000 | 134 |
2016-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $521,811,000 | 261 |
Managed Assets ($) | $495,997,000 | 228 |
Personal trust and agency accounts, managed assets | $233,935,000 | 181 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $38,781,000 | 116 |
Employee benefit-defined benefit accounts, managed assets | $0 | 220 |
Other employee benefit and retirement-related accounts, managed assets | $24,413,000 | 282 |
Corporate trust and agency accounts, managed assets | $0 | 85 |
Investment management and investment advisory agency accounts, managed assets | $132,107,000 | 235 |
Foundation and endowment trust and agency accounts, managed assets | $66,656,000 | 118 |
Other fiduciary accounts, managed assets | $105,000 | 111 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $24,413,000 | 271 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $25,814,000 | 317 |
Personal trust and agency accounts, non-managed assets | $0 | 325 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $4,441,000 | 232 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 136 |
Other retirement accounts, non-managed assets | $21,135,000 | 121 |
Corporate trust and agency accounts, non-managed assets | $0 | 137 |
Investment management and advisory agency accounts, non-managed assets | $0 | 225 |
Foundation and endowment trust and agency accounts, non-managed assets | $238,000 | 140 |
Other fiduciary accounts, non-managed assets | $0 | 95 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $538,975,000 | 100 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $21,135,000 | 130 |
2015-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $500,253,000 | 267 |
Managed Assets ($) | $471,598,000 | 236 |
Personal trust and agency accounts, managed assets | $233,911,000 | 182 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $31,918,000 | 137 |
Employee benefit-defined benefit accounts, managed assets | $0 | 298 |
Other employee benefit and retirement-related accounts, managed assets | $24,192,000 | 312 |
Corporate trust and agency accounts, managed assets | $0 | 186 |
Investment management and investment advisory agency accounts, managed assets | $120,885,000 | 245 |
Foundation and endowment trust and agency accounts, managed assets | $60,588,000 | 126 |
Other fiduciary accounts, managed assets | $104,000 | 195 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $24,192,000 | 294 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 62 |
Non-managed Assets ($) | $28,655,000 | 403 |
Personal trust and agency accounts, non-managed assets | $0 | 747 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $4,349,000 | 327 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 174 |
Other retirement accounts, non-managed assets | $23,964,000 | 121 |
Corporate trust and agency accounts, non-managed assets | $0 | 241 |
Investment management and advisory agency accounts, non-managed assets | $0 | 390 |
Foundation and endowment trust and agency accounts, non-managed assets | $342,000 | 175 |
Other fiduciary accounts, non-managed assets | $0 | 183 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $534,214,000 | 105 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $23,964,000 | 143 |
2015-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $484,920,000 | 268 |
Managed Assets ($) | $454,525,000 | 233 |
Personal trust and agency accounts, managed assets | $227,640,000 | 181 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $31,068,000 | 130 |
Employee benefit-defined benefit accounts, managed assets | $0 | 218 |
Other employee benefit and retirement-related accounts, managed assets | $23,366,000 | 284 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $115,032,000 | 245 |
Foundation and endowment trust and agency accounts, managed assets | $57,319,000 | 123 |
Other fiduciary accounts, managed assets | $100,000 | 113 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $23,366,000 | 271 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $30,395,000 | 307 |
Personal trust and agency accounts, non-managed assets | $0 | 321 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $5,565,000 | 224 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 141 |
Other retirement accounts, non-managed assets | $24,117,000 | 107 |
Corporate trust and agency accounts, non-managed assets | $0 | 138 |
Investment management and advisory agency accounts, non-managed assets | $0 | 220 |
Foundation and endowment trust and agency accounts, non-managed assets | $713,000 | 122 |
Other fiduciary accounts, non-managed assets | $0 | 100 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $548,158,000 | 100 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $24,117,000 | 119 |
2015-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $496,511,000 | 272 |
Managed Assets ($) | $460,777,000 | 242 |
Personal trust and agency accounts, managed assets | $228,614,000 | 187 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $32,586,000 | 133 |
Employee benefit-defined benefit accounts, managed assets | $0 | 218 |
Other employee benefit and retirement-related accounts, managed assets | $24,825,000 | 284 |
Corporate trust and agency accounts, managed assets | $0 | 88 |
Investment management and investment advisory agency accounts, managed assets | $118,030,000 | 246 |
Foundation and endowment trust and agency accounts, managed assets | $56,613,000 | 125 |
Other fiduciary accounts, managed assets | $109,000 | 114 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $24,825,000 | 269 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $35,734,000 | 306 |
Personal trust and agency accounts, non-managed assets | $0 | 324 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $5,567,000 | 226 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 140 |
Other retirement accounts, non-managed assets | $25,809,000 | 111 |
Corporate trust and agency accounts, non-managed assets | $0 | 137 |
Investment management and advisory agency accounts, non-managed assets | $0 | 217 |
Foundation and endowment trust and agency accounts, non-managed assets | $4,358,000 | 92 |
Other fiduciary accounts, non-managed assets | $0 | 107 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $565,279,000 | 103 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $25,809,000 | 117 |
2015-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $496,410,000 | 274 |
Managed Assets ($) | $434,334,000 | 248 |
Personal trust and agency accounts, managed assets | $179,046,000 | 221 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $34,851,000 | 133 |
Employee benefit-defined benefit accounts, managed assets | $0 | 219 |
Other employee benefit and retirement-related accounts, managed assets | $26,959,000 | 277 |
Corporate trust and agency accounts, managed assets | $0 | 89 |
Investment management and investment advisory agency accounts, managed assets | $119,236,000 | 245 |
Foundation and endowment trust and agency accounts, managed assets | $74,133,000 | 116 |
Other fiduciary accounts, managed assets | $109,000 | 111 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $19,976,000 | 285 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $62,076,000 | 272 |
Personal trust and agency accounts, non-managed assets | $25,677,000 | 148 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $5,811,000 | 224 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 139 |
Other retirement accounts, non-managed assets | $23,769,000 | 120 |
Corporate trust and agency accounts, non-managed assets | $0 | 143 |
Investment management and advisory agency accounts, non-managed assets | $0 | 218 |
Foundation and endowment trust and agency accounts, non-managed assets | $6,819,000 | 87 |
Other fiduciary accounts, non-managed assets | $0 | 105 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $553,560,000 | 103 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $23,769,000 | 124 |
2014-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $509,152,000 | 273 |
Managed Assets ($) | $444,805,000 | 246 |
Personal trust and agency accounts, managed assets | $198,671,000 | 205 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $33,022,000 | 147 |
Employee benefit-defined benefit accounts, managed assets | $0 | 307 |
Other employee benefit and retirement-related accounts, managed assets | $18,532,000 | 347 |
Corporate trust and agency accounts, managed assets | $6,856,000 | 53 |
Investment management and investment advisory agency accounts, managed assets | $119,129,000 | 247 |
Foundation and endowment trust and agency accounts, managed assets | $68,489,000 | 118 |
Other fiduciary accounts, managed assets | $106,000 | 190 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $18,532,000 | 325 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 63 |
Non-managed Assets ($) | $64,347,000 | 290 |
Personal trust and agency accounts, non-managed assets | $26,473,000 | 175 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $6,405,000 | 310 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 180 |
Other retirement accounts, non-managed assets | $24,413,000 | 135 |
Corporate trust and agency accounts, non-managed assets | $0 | 250 |
Investment management and advisory agency accounts, non-managed assets | $0 | 381 |
Foundation and endowment trust and agency accounts, non-managed assets | $7,041,000 | 92 |
Other fiduciary accounts, non-managed assets | $15,000 | 158 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $583,185,000 | 103 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $24,413,000 | 146 |
2014-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $523,759,000 | 266 |
Managed Assets ($) | $457,934,000 | 241 |
Personal trust and agency accounts, managed assets | $197,978,000 | 202 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $31,237,000 | 138 |
Employee benefit-defined benefit accounts, managed assets | $0 | 224 |
Other employee benefit and retirement-related accounts, managed assets | $19,491,000 | 305 |
Corporate trust and agency accounts, managed assets | $6,583,000 | 39 |
Investment management and investment advisory agency accounts, managed assets | $133,126,000 | 228 |
Foundation and endowment trust and agency accounts, managed assets | $69,416,000 | 114 |
Other fiduciary accounts, managed assets | $103,000 | 107 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $19,491,000 | 287 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $65,825,000 | 262 |
Personal trust and agency accounts, non-managed assets | $26,546,000 | 148 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $6,668,000 | 224 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 143 |
Other retirement accounts, non-managed assets | $25,138,000 | 114 |
Corporate trust and agency accounts, non-managed assets | $0 | 140 |
Investment management and advisory agency accounts, non-managed assets | $0 | 214 |
Foundation and endowment trust and agency accounts, non-managed assets | $7,473,000 | 84 |
Other fiduciary accounts, non-managed assets | $0 | 102 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $663,422,000 | 98 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $25,138,000 | 115 |
2014-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $569,101,000 | 255 |
Managed Assets ($) | $501,103,000 | 233 |
Personal trust and agency accounts, managed assets | $206,824,000 | 195 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $30,653,000 | 140 |
Employee benefit-defined benefit accounts, managed assets | $0 | 225 |
Other employee benefit and retirement-related accounts, managed assets | $20,107,000 | 301 |
Corporate trust and agency accounts, managed assets | $6,622,000 | 42 |
Investment management and investment advisory agency accounts, managed assets | $168,049,000 | 207 |
Foundation and endowment trust and agency accounts, managed assets | $66,861,000 | 115 |
Other fiduciary accounts, managed assets | $1,987,000 | 78 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $20,107,000 | 280 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $67,998,000 | 258 |
Personal trust and agency accounts, non-managed assets | $27,054,000 | 151 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $6,546,000 | 225 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 143 |
Other retirement accounts, non-managed assets | $27,084,000 | 110 |
Corporate trust and agency accounts, non-managed assets | $96,000 | 122 |
Investment management and advisory agency accounts, non-managed assets | $0 | 217 |
Foundation and endowment trust and agency accounts, non-managed assets | $7,218,000 | 83 |
Other fiduciary accounts, non-managed assets | $0 | 106 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $669,396,000 | 97 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $27,084,000 | 113 |
2014-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $574,092,000 | 251 |
Managed Assets ($) | $479,101,000 | 231 |
Personal trust and agency accounts, managed assets | $212,408,000 | 185 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $4,030,000 | 253 |
Employee benefit-defined benefit accounts, managed assets | $0 | 228 |
Other employee benefit and retirement-related accounts, managed assets | $15,939,000 | 311 |
Corporate trust and agency accounts, managed assets | $6,398,000 | 39 |
Investment management and investment advisory agency accounts, managed assets | $161,766,000 | 208 |
Foundation and endowment trust and agency accounts, managed assets | $76,621,000 | 105 |
Other fiduciary accounts, managed assets | $1,939,000 | 76 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $15,939,000 | 292 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $94,991,000 | 231 |
Personal trust and agency accounts, non-managed assets | $28,746,000 | 145 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $31,389,000 | 175 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 144 |
Other retirement accounts, non-managed assets | $27,435,000 | 110 |
Corporate trust and agency accounts, non-managed assets | $6,000 | 130 |
Investment management and advisory agency accounts, non-managed assets | $0 | 212 |
Foundation and endowment trust and agency accounts, non-managed assets | $7,415,000 | 81 |
Other fiduciary accounts, non-managed assets | $0 | 108 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $685,931,000 | 99 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $27,435,000 | 113 |
2013-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $573,348,000 | 250 |
Managed Assets ($) | $473,263,000 | 231 |
Personal trust and agency accounts, managed assets | $214,526,000 | 186 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $696,000 | 465 |
Employee benefit-defined benefit accounts, managed assets | $0 | 318 |
Other employee benefit and retirement-related accounts, managed assets | $15,698,000 | 369 |
Corporate trust and agency accounts, managed assets | $6,443,000 | 57 |
Investment management and investment advisory agency accounts, managed assets | $158,780,000 | 214 |
Foundation and endowment trust and agency accounts, managed assets | $75,190,000 | 109 |
Other fiduciary accounts, managed assets | $1,930,000 | 115 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $15,698,000 | 342 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 66 |
Non-managed Assets ($) | $100,085,000 | 238 |
Personal trust and agency accounts, non-managed assets | $29,150,000 | 171 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $35,226,000 | 181 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 186 |
Other retirement accounts, non-managed assets | $28,617,000 | 122 |
Corporate trust and agency accounts, non-managed assets | $49,000 | 219 |
Investment management and advisory agency accounts, non-managed assets | $0 | 386 |
Foundation and endowment trust and agency accounts, non-managed assets | $7,043,000 | 88 |
Other fiduciary accounts, non-managed assets | $0 | 197 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $736,740,000 | 96 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $28,617,000 | 133 |
2013-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $560,127,000 | 248 |
Managed Assets ($) | $455,769,000 | 229 |
Personal trust and agency accounts, managed assets | $204,866,000 | 181 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $658,000 | 289 |
Employee benefit-defined benefit accounts, managed assets | $0 | 220 |
Other employee benefit and retirement-related accounts, managed assets | $14,531,000 | 299 |
Corporate trust and agency accounts, managed assets | $6,669,000 | 40 |
Investment management and investment advisory agency accounts, managed assets | $151,941,000 | 212 |
Foundation and endowment trust and agency accounts, managed assets | $75,284,000 | 99 |
Other fiduciary accounts, managed assets | $1,820,000 | 78 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $14,531,000 | 279 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $104,358,000 | 216 |
Personal trust and agency accounts, non-managed assets | $27,747,000 | 140 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $34,636,000 | 161 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 141 |
Other retirement accounts, non-managed assets | $31,610,000 | 104 |
Corporate trust and agency accounts, non-managed assets | $117,000 | 116 |
Investment management and advisory agency accounts, non-managed assets | $0 | 198 |
Foundation and endowment trust and agency accounts, non-managed assets | $10,140,000 | 73 |
Other fiduciary accounts, non-managed assets | $108,000 | 79 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $740,215,000 | 96 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $31,610,000 | 109 |
2013-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $562,628,000 | 245 |
Managed Assets ($) | $438,539,000 | 224 |
Personal trust and agency accounts, managed assets | $202,390,000 | 177 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $894,000 | 280 |
Employee benefit-defined benefit accounts, managed assets | $0 | 220 |
Other employee benefit and retirement-related accounts, managed assets | $12,718,000 | 303 |
Corporate trust and agency accounts, managed assets | $0 | 91 |
Investment management and investment advisory agency accounts, managed assets | $141,865,000 | 212 |
Foundation and endowment trust and agency accounts, managed assets | $78,816,000 | 94 |
Other fiduciary accounts, managed assets | $1,856,000 | 77 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $12,718,000 | 280 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $124,089,000 | 204 |
Personal trust and agency accounts, non-managed assets | $31,715,000 | 136 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $36,648,000 | 159 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 143 |
Other retirement accounts, non-managed assets | $45,165,000 | 85 |
Corporate trust and agency accounts, non-managed assets | $432,000 | 102 |
Investment management and advisory agency accounts, non-managed assets | $0 | 202 |
Foundation and endowment trust and agency accounts, non-managed assets | $10,028,000 | 71 |
Other fiduciary accounts, non-managed assets | $101,000 | 77 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $686,683,000 | 99 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $45,165,000 | 86 |
2013-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $585,498,000 | 240 |
Managed Assets ($) | $454,285,000 | 220 |
Personal trust and agency accounts, managed assets | $210,189,000 | 176 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $895,000 | 279 |
Employee benefit-defined benefit accounts, managed assets | $0 | 219 |
Other employee benefit and retirement-related accounts, managed assets | $13,444,000 | 297 |
Corporate trust and agency accounts, managed assets | $0 | 91 |
Investment management and investment advisory agency accounts, managed assets | $128,035,000 | 222 |
Foundation and endowment trust and agency accounts, managed assets | $99,894,000 | 78 |
Other fiduciary accounts, managed assets | $1,828,000 | 79 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $13,444,000 | 274 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $131,213,000 | 198 |
Personal trust and agency accounts, non-managed assets | $36,441,000 | 129 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $37,026,000 | 161 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 147 |
Other retirement accounts, non-managed assets | $46,240,000 | 80 |
Corporate trust and agency accounts, non-managed assets | $446,000 | 105 |
Investment management and advisory agency accounts, non-managed assets | $0 | 204 |
Foundation and endowment trust and agency accounts, non-managed assets | $10,606,000 | 69 |
Other fiduciary accounts, non-managed assets | $454,000 | 79 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $801,437,000 | 88 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $46,240,000 | 80 |
2012-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $581,802,000 | 235 |
Managed Assets ($) | $446,042,000 | 217 |
Personal trust and agency accounts, managed assets | $206,979,000 | 176 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $847,000 | 460 |
Employee benefit-defined benefit accounts, managed assets | $0 | 330 |
Other employee benefit and retirement-related accounts, managed assets | $13,941,000 | 370 |
Corporate trust and agency accounts, managed assets | $0 | 218 |
Investment management and investment advisory agency accounts, managed assets | $128,826,000 | 223 |
Foundation and endowment trust and agency accounts, managed assets | $93,689,000 | 81 |
Other fiduciary accounts, managed assets | $1,760,000 | 108 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $13,941,000 | 334 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 72 |
Non-managed Assets ($) | $135,760,000 | 208 |
Personal trust and agency accounts, non-managed assets | $38,985,000 | 137 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $36,659,000 | 178 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 199 |
Other retirement accounts, non-managed assets | $46,101,000 | 85 |
Corporate trust and agency accounts, non-managed assets | $3,394,000 | 125 |
Investment management and advisory agency accounts, non-managed assets | $0 | 412 |
Foundation and endowment trust and agency accounts, non-managed assets | $10,532,000 | 71 |
Other fiduciary accounts, non-managed assets | $89,000 | 146 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $825,691,000 | 92 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $46,133,000 | 90 |
2012-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $779,277,000 | 190 |
Managed Assets ($) | $454,860,000 | 211 |
Personal trust and agency accounts, managed assets | $200,685,000 | 173 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $819,000 | 269 |
Employee benefit-defined benefit accounts, managed assets | $0 | 212 |
Other employee benefit and retirement-related accounts, managed assets | $15,208,000 | 291 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $136,904,000 | 210 |
Foundation and endowment trust and agency accounts, managed assets | $99,495,000 | 77 |
Other fiduciary accounts, managed assets | $1,749,000 | 73 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $15,208,000 | 264 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $324,417,000 | 130 |
Personal trust and agency accounts, non-managed assets | $57,331,000 | 97 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $36,580,000 | 154 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 147 |
Other retirement accounts, non-managed assets | $55,303,000 | 70 |
Corporate trust and agency accounts, non-managed assets | $157,874,000 | 49 |
Investment management and advisory agency accounts, non-managed assets | $0 | 208 |
Foundation and endowment trust and agency accounts, non-managed assets | $17,240,000 | 54 |
Other fiduciary accounts, non-managed assets | $89,000 | 79 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $778,011,000 | 90 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $55,490,000 | 68 |
2012-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $771,144,000 | 181 |
Managed Assets ($) | $436,810,000 | 211 |
Personal trust and agency accounts, managed assets | $201,200,000 | 166 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $783,000 | 271 |
Employee benefit-defined benefit accounts, managed assets | $0 | 214 |
Other employee benefit and retirement-related accounts, managed assets | $14,256,000 | 293 |
Corporate trust and agency accounts, managed assets | $0 | 83 |
Investment management and investment advisory agency accounts, managed assets | $145,010,000 | 204 |
Foundation and endowment trust and agency accounts, managed assets | $75,398,000 | 88 |
Other fiduciary accounts, managed assets | $163,000 | 95 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $14,256,000 | 266 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $334,334,000 | 132 |
Personal trust and agency accounts, non-managed assets | $58,860,000 | 95 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $35,289,000 | 157 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 145 |
Other retirement accounts, non-managed assets | $63,676,000 | 59 |
Corporate trust and agency accounts, non-managed assets | $160,087,000 | 49 |
Investment management and advisory agency accounts, non-managed assets | $0 | 201 |
Foundation and endowment trust and agency accounts, non-managed assets | $16,337,000 | 53 |
Other fiduciary accounts, non-managed assets | $85,000 | 83 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $749,129,000 | 93 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $64,108,000 | 61 |
2012-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $817,972,000 | 175 |
Managed Assets ($) | $506,866,000 | 185 |
Personal trust and agency accounts, managed assets | $234,537,000 | 157 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $779,000 | 275 |
Employee benefit-defined benefit accounts, managed assets | $0 | 213 |
Other employee benefit and retirement-related accounts, managed assets | $14,661,000 | 291 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $169,117,000 | 192 |
Foundation and endowment trust and agency accounts, managed assets | $87,604,000 | 81 |
Other fiduciary accounts, managed assets | $168,000 | 100 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $14,661,000 | 264 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $311,106,000 | 129 |
Personal trust and agency accounts, non-managed assets | $40,166,000 | 117 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $34,870,000 | 159 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 149 |
Other retirement accounts, non-managed assets | $57,093,000 | 65 |
Corporate trust and agency accounts, non-managed assets | $162,177,000 | 49 |
Investment management and advisory agency accounts, non-managed assets | $0 | 198 |
Foundation and endowment trust and agency accounts, non-managed assets | $16,712,000 | 50 |
Other fiduciary accounts, non-managed assets | $88,000 | 86 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $764,317,000 | 92 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $57,093,000 | 64 |
2011-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $784,352,000 | 176 |
Managed Assets ($) | $473,655,000 | 191 |
Personal trust and agency accounts, managed assets | $206,776,000 | 167 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $533,000 | 501 |
Employee benefit-defined benefit accounts, managed assets | $0 | 330 |
Other employee benefit and retirement-related accounts, managed assets | $15,924,000 | 325 |
Corporate trust and agency accounts, managed assets | $0 | 222 |
Investment management and investment advisory agency accounts, managed assets | $167,846,000 | 185 |
Foundation and endowment trust and agency accounts, managed assets | $82,444,000 | 80 |
Other fiduciary accounts, managed assets | $132,000 | 173 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $15,924,000 | 300 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 66 |
Non-managed Assets ($) | $310,697,000 | 131 |
Personal trust and agency accounts, non-managed assets | $37,273,000 | 129 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $34,574,000 | 171 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 200 |
Other retirement accounts, non-managed assets | $56,866,000 | 65 |
Corporate trust and agency accounts, non-managed assets | $165,553,000 | 48 |
Investment management and advisory agency accounts, non-managed assets | $0 | 408 |
Foundation and endowment trust and agency accounts, non-managed assets | $16,353,000 | 53 |
Other fiduciary accounts, non-managed assets | $78,000 | 160 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $660,722,000 | 101 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $57,307,000 | 73 |
2011-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $760,049,000 | 175 |
Managed Assets ($) | $453,960,000 | 183 |
Personal trust and agency accounts, managed assets | $195,701,000 | 165 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $477,000 | 282 |
Employee benefit-defined benefit accounts, managed assets | $0 | 220 |
Other employee benefit and retirement-related accounts, managed assets | $15,267,000 | 275 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $166,064,000 | 179 |
Foundation and endowment trust and agency accounts, managed assets | $76,326,000 | 81 |
Other fiduciary accounts, managed assets | $125,000 | 92 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $15,267,000 | 248 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $306,089,000 | 128 |
Personal trust and agency accounts, non-managed assets | $36,111,000 | 115 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $33,635,000 | 157 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 153 |
Other retirement accounts, non-managed assets | $57,166,000 | 61 |
Corporate trust and agency accounts, non-managed assets | $164,598,000 | 48 |
Investment management and advisory agency accounts, non-managed assets | $0 | 186 |
Foundation and endowment trust and agency accounts, non-managed assets | $14,507,000 | 50 |
Other fiduciary accounts, non-managed assets | $72,000 | 86 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $924,002,000 | 88 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $57,166,000 | 62 |
2011-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $794,206,000 | 177 |
Managed Assets ($) | $474,711,000 | 186 |
Personal trust and agency accounts, managed assets | $211,310,000 | 166 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $532,000 | 285 |
Employee benefit-defined benefit accounts, managed assets | $0 | 223 |
Other employee benefit and retirement-related accounts, managed assets | $16,138,000 | 277 |
Corporate trust and agency accounts, managed assets | $0 | 93 |
Investment management and investment advisory agency accounts, managed assets | $171,547,000 | 183 |
Foundation and endowment trust and agency accounts, managed assets | $75,041,000 | 81 |
Other fiduciary accounts, managed assets | $143,000 | 96 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $16,138,000 | 249 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $319,495,000 | 126 |
Personal trust and agency accounts, non-managed assets | $40,297,000 | 117 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $36,748,000 | 156 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 154 |
Other retirement accounts, non-managed assets | $60,393,000 | 66 |
Corporate trust and agency accounts, non-managed assets | $165,038,000 | 48 |
Investment management and advisory agency accounts, non-managed assets | $0 | 182 |
Foundation and endowment trust and agency accounts, non-managed assets | $16,935,000 | 48 |
Other fiduciary accounts, non-managed assets | $84,000 | 87 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $905,344,000 | 90 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $37,927,000 | 79 |
2011-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $789,650,000 | 182 |
Managed Assets ($) | $465,400,000 | 189 |
Personal trust and agency accounts, managed assets | $233,814,000 | 160 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $527,000 | 292 |
Employee benefit-defined benefit accounts, managed assets | $0 | 230 |
Other employee benefit and retirement-related accounts, managed assets | $15,143,000 | 285 |
Corporate trust and agency accounts, managed assets | $0 | 94 |
Investment management and investment advisory agency accounts, managed assets | $131,755,000 | 219 |
Foundation and endowment trust and agency accounts, managed assets | $84,044,000 | 75 |
Other fiduciary accounts, managed assets | $117,000 | 96 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $15,143,000 | 250 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $324,250,000 | 131 |
Personal trust and agency accounts, non-managed assets | $40,937,000 | 115 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $37,048,000 | 156 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 155 |
Other retirement accounts, non-managed assets | $64,427,000 | 64 |
Corporate trust and agency accounts, non-managed assets | $164,591,000 | 47 |
Investment management and advisory agency accounts, non-managed assets | $0 | 179 |
Foundation and endowment trust and agency accounts, non-managed assets | $17,163,000 | 45 |
Other fiduciary accounts, non-managed assets | $84,000 | 88 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $927,070,000 | 89 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $41,824,000 | 75 |
2010-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $790,943,000 | 182 |
Managed Assets ($) | $468,900,000 | 184 |
Personal trust and agency accounts, managed assets | $225,014,000 | 165 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $515,000 | 539 |
Employee benefit-defined benefit accounts, managed assets | $0 | 356 |
Other employee benefit and retirement-related accounts, managed assets | $16,389,000 | 328 |
Corporate trust and agency accounts, managed assets | $0 | 242 |
Investment management and investment advisory agency accounts, managed assets | $147,000,000 | 198 |
Foundation and endowment trust and agency accounts, managed assets | $79,877,000 | 74 |
Other fiduciary accounts, managed assets | $105,000 | 191 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $16,389,000 | 287 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 81 |
Non-managed Assets ($) | $322,043,000 | 133 |
Personal trust and agency accounts, non-managed assets | $40,805,000 | 125 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $37,311,000 | 173 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 217 |
Other retirement accounts, non-managed assets | $62,152,000 | 67 |
Corporate trust and agency accounts, non-managed assets | $165,591,000 | 49 |
Investment management and advisory agency accounts, non-managed assets | $0 | 404 |
Foundation and endowment trust and agency accounts, non-managed assets | $16,105,000 | 54 |
Other fiduciary accounts, non-managed assets | $79,000 | 172 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $941,963,000 | 92 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $39,040,000 | 94 |
2010-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $784,468,000 | 177 |
Managed Assets ($) | $465,937,000 | 183 |
Personal trust and agency accounts, managed assets | $217,487,000 | 160 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $457,000 | 287 |
Employee benefit-defined benefit accounts, managed assets | $0 | 231 |
Other employee benefit and retirement-related accounts, managed assets | $15,520,000 | 266 |
Corporate trust and agency accounts, managed assets | $0 | 92 |
Investment management and investment advisory agency accounts, managed assets | $152,905,000 | 183 |
Foundation and endowment trust and agency accounts, managed assets | $79,466,000 | 73 |
Other fiduciary accounts, managed assets | $102,000 | 94 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $15,520,000 | 234 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $318,531,000 | 129 |
Personal trust and agency accounts, non-managed assets | $39,276,000 | 115 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $35,267,000 | 159 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 151 |
Other retirement accounts, non-managed assets | $62,333,000 | 65 |
Corporate trust and agency accounts, non-managed assets | $166,800,000 | 51 |
Investment management and advisory agency accounts, non-managed assets | $0 | 165 |
Foundation and endowment trust and agency accounts, non-managed assets | $14,782,000 | 49 |
Other fiduciary accounts, non-managed assets | $73,000 | 91 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $949,320,000 | 90 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $38,716,000 | 77 |
2010-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $624,791,000 | 195 |
Managed Assets ($) | $444,331,000 | 182 |
Personal trust and agency accounts, managed assets | $207,760,000 | 160 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $422,000 | 290 |
Employee benefit-defined benefit accounts, managed assets | $0 | 229 |
Other employee benefit and retirement-related accounts, managed assets | $13,619,000 | 273 |
Corporate trust and agency accounts, managed assets | $0 | 93 |
Investment management and investment advisory agency accounts, managed assets | $150,774,000 | 181 |
Foundation and endowment trust and agency accounts, managed assets | $71,658,000 | 73 |
Other fiduciary accounts, managed assets | $98,000 | 96 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $13,619,000 | 236 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $180,460,000 | 169 |
Personal trust and agency accounts, non-managed assets | $38,912,000 | 112 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $35,002,000 | 159 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 155 |
Other retirement accounts, non-managed assets | $61,455,000 | 62 |
Corporate trust and agency accounts, non-managed assets | $31,029,000 | 68 |
Investment management and advisory agency accounts, non-managed assets | $0 | 167 |
Foundation and endowment trust and agency accounts, non-managed assets | $13,996,000 | 49 |
Other fiduciary accounts, non-managed assets | $66,000 | 92 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $877,651,000 | 88 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $37,418,000 | 76 |
2010-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $868,086,000 | 164 |
Managed Assets ($) | $474,242,000 | 180 |
Personal trust and agency accounts, managed assets | $225,770,000 | 154 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $453,000 | 290 |
Employee benefit-defined benefit accounts, managed assets | $0 | 230 |
Other employee benefit and retirement-related accounts, managed assets | $14,407,000 | 272 |
Corporate trust and agency accounts, managed assets | $0 | 90 |
Investment management and investment advisory agency accounts, managed assets | $137,905,000 | 198 |
Foundation and endowment trust and agency accounts, managed assets | $95,602,000 | 64 |
Other fiduciary accounts, managed assets | $105,000 | 97 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $14,407,000 | 236 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $393,844,000 | 120 |
Personal trust and agency accounts, non-managed assets | $40,933,000 | 112 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $36,427,000 | 158 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 154 |
Other retirement accounts, non-managed assets | $64,168,000 | 56 |
Corporate trust and agency accounts, non-managed assets | $67,641,000 | 63 |
Investment management and advisory agency accounts, non-managed assets | $0 | 163 |
Foundation and endowment trust and agency accounts, non-managed assets | $184,602,000 | 16 |
Other fiduciary accounts, non-managed assets | $73,000 | 96 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $782,157,000 | 92 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $40,382,000 | 71 |
2009-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $859,280,000 | 164 |
Managed Assets ($) | $465,548,000 | 185 |
Personal trust and agency accounts, managed assets | $225,336,000 | 154 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $443,000 | 560 |
Employee benefit-defined benefit accounts, managed assets | $0 | 372 |
Other employee benefit and retirement-related accounts, managed assets | $13,572,000 | 343 |
Corporate trust and agency accounts, managed assets | $0 | 245 |
Investment management and investment advisory agency accounts, managed assets | $135,132,000 | 207 |
Foundation and endowment trust and agency accounts, managed assets | $90,964,000 | 63 |
Other fiduciary accounts, managed assets | $101,000 | 204 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $13,572,000 | 289 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 83 |
Non-managed Assets ($) | $393,732,000 | 120 |
Personal trust and agency accounts, non-managed assets | $43,551,000 | 117 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $39,181,000 | 167 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 224 |
Other retirement accounts, non-managed assets | $73,181,000 | 53 |
Corporate trust and agency accounts, non-managed assets | $70,725,000 | 70 |
Investment management and advisory agency accounts, non-managed assets | $0 | 351 |
Foundation and endowment trust and agency accounts, non-managed assets | $165,903,000 | 17 |
Other fiduciary accounts, non-managed assets | $1,191,000 | 99 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $786,705,000 | 95 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $45,962,000 | 85 |
2009-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $3,273,686,000 | 80 |
Managed Assets ($) | $461,684,000 | 187 |
Personal trust and agency accounts, managed assets | $232,139,000 | 149 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $389,000 | 284 |
Employee benefit-defined benefit accounts, managed assets | $0 | 220 |
Other employee benefit and retirement-related accounts, managed assets | $13,715,000 | 257 |
Corporate trust and agency accounts, managed assets | $80,586,000 | 15 |
Investment management and investment advisory agency accounts, managed assets | $134,855,000 | 208 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 116 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,812,002,000 | 57 |
Personal trust and agency accounts, non-managed assets | $54,766,000 | 104 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $35,607,000 | 163 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 155 |
Other retirement accounts, non-managed assets | $67,733,000 | 55 |
Corporate trust and agency accounts, non-managed assets | $2,653,896,000 | 24 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 116 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,523,706,000 | 78 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2009-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $3,250,583,000 | 81 |
Managed Assets ($) | $438,508,000 | 187 |
Personal trust and agency accounts, managed assets | $218,720,000 | 152 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 304 |
Employee benefit-defined benefit accounts, managed assets | $0 | 225 |
Other employee benefit and retirement-related accounts, managed assets | $13,177,000 | 258 |
Corporate trust and agency accounts, managed assets | $75,300,000 | 18 |
Investment management and investment advisory agency accounts, managed assets | $131,311,000 | 202 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 114 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,812,075,000 | 56 |
Personal trust and agency accounts, non-managed assets | $62,917,000 | 98 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $33,526,000 | 160 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 154 |
Other retirement accounts, non-managed assets | $67,794,000 | 55 |
Corporate trust and agency accounts, non-managed assets | $2,647,838,000 | 24 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 115 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,559,788,000 | 82 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2009-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $3,314,041,000 | 79 |
Managed Assets ($) | $428,546,000 | 184 |
Personal trust and agency accounts, managed assets | $208,710,000 | 156 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 306 |
Employee benefit-defined benefit accounts, managed assets | $0 | 226 |
Other employee benefit and retirement-related accounts, managed assets | $11,959,000 | 259 |
Corporate trust and agency accounts, managed assets | $81,886,000 | 20 |
Investment management and investment advisory agency accounts, managed assets | $125,991,000 | 206 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 119 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,885,495,000 | 55 |
Personal trust and agency accounts, non-managed assets | $59,525,000 | 100 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $30,812,000 | 164 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 153 |
Other retirement accounts, non-managed assets | $71,948,000 | 53 |
Corporate trust and agency accounts, non-managed assets | $2,723,210,000 | 24 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 118 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,391,780,000 | 84 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $3,391,475,000 | 82 |
Managed Assets ($) | $438,966,000 | 185 |
Personal trust and agency accounts, managed assets | $219,367,000 | 154 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 632 |
Employee benefit-defined benefit accounts, managed assets | $0 | 370 |
Other employee benefit and retirement-related accounts, managed assets | $11,532,000 | 340 |
Corporate trust and agency accounts, managed assets | $78,997,000 | 23 |
Investment management and investment advisory agency accounts, managed assets | $129,070,000 | 216 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 281 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,952,509,000 | 57 |
Personal trust and agency accounts, non-managed assets | $66,872,000 | 104 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $32,222,000 | 182 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 233 |
Other retirement accounts, non-managed assets | $85,519,000 | 54 |
Corporate trust and agency accounts, non-managed assets | $2,767,896,000 | 27 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 257 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,322,676,000 | 89 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,049,919,000 | 82 |
Managed Assets ($) | $480,099,000 | 185 |
Personal trust and agency accounts, managed assets | $241,483,000 | 157 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 321 |
Employee benefit-defined benefit accounts, managed assets | $0 | 234 |
Other employee benefit and retirement-related accounts, managed assets | $10,513,000 | 292 |
Corporate trust and agency accounts, managed assets | $96,192,000 | 16 |
Investment management and investment advisory agency accounts, managed assets | $131,911,000 | 221 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 119 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $3,569,820,000 | 57 |
Personal trust and agency accounts, non-managed assets | $69,947,000 | 102 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $38,387,000 | 161 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 162 |
Other retirement accounts, non-managed assets | $96,894,000 | 51 |
Corporate trust and agency accounts, non-managed assets | $3,364,592,000 | 25 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 131 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,612,901,000 | 86 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,108,040,000 | 85 |
Managed Assets ($) | $471,349,000 | 196 |
Personal trust and agency accounts, managed assets | $250,900,000 | 160 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 324 |
Employee benefit-defined benefit accounts, managed assets | $0 | 240 |
Other employee benefit and retirement-related accounts, managed assets | $11,635,000 | 296 |
Corporate trust and agency accounts, managed assets | $132,648,000 | 16 |
Investment management and investment advisory agency accounts, managed assets | $76,166,000 | 285 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 121 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $3,636,691,000 | 60 |
Personal trust and agency accounts, non-managed assets | $75,741,000 | 97 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $38,715,000 | 170 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 167 |
Other retirement accounts, non-managed assets | $113,689,000 | 51 |
Corporate trust and agency accounts, non-managed assets | $3,408,546,000 | 26 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 134 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $16,575,400,000 | 46 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,180,648,000 | 86 |
Managed Assets ($) | $471,080,000 | 205 |
Personal trust and agency accounts, managed assets | $268,050,000 | 154 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 327 |
Employee benefit-defined benefit accounts, managed assets | $0 | 239 |
Other employee benefit and retirement-related accounts, managed assets | $10,611,000 | 305 |
Corporate trust and agency accounts, managed assets | $122,944,000 | 15 |
Investment management and investment advisory agency accounts, managed assets | $69,475,000 | 298 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 128 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $3,709,568,000 | 57 |
Personal trust and agency accounts, non-managed assets | $88,928,000 | 93 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $38,775,000 | 177 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 173 |
Other retirement accounts, non-managed assets | $105,328,000 | 50 |
Corporate trust and agency accounts, non-managed assets | $3,476,537,000 | 26 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 131 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,682,951,000 | 90 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,109,266,000 | 83 |
Managed Assets ($) | $478,176,000 | 209 |
Personal trust and agency accounts, managed assets | $286,705,000 | 148 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 666 |
Employee benefit-defined benefit accounts, managed assets | $0 | 395 |
Other employee benefit and retirement-related accounts, managed assets | $11,519,000 | 381 |
Corporate trust and agency accounts, managed assets | $111,722,000 | 18 |
Investment management and investment advisory agency accounts, managed assets | $68,230,000 | 345 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 297 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $3,631,090,000 | 55 |
Personal trust and agency accounts, non-managed assets | $97,189,000 | 93 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $38,595,000 | 192 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 243 |
Other retirement accounts, non-managed assets | $107,386,000 | 52 |
Corporate trust and agency accounts, non-managed assets | $3,387,920,000 | 24 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 258 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,662,893,000 | 89 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $5,029,387,000 | 77 |
Managed Assets ($) | $479,881,000 | 206 |
Personal trust and agency accounts, managed assets | $289,940,000 | 147 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 317 |
Employee benefit-defined benefit accounts, managed assets | $0 | 234 |
Other employee benefit and retirement-related accounts, managed assets | $11,674,000 | 286 |
Corporate trust and agency accounts, managed assets | $107,673,000 | 19 |
Investment management and investment advisory agency accounts, managed assets | $70,594,000 | 286 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 121 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $4,549,506,000 | 53 |
Personal trust and agency accounts, non-managed assets | $107,606,000 | 84 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $40,832,000 | 170 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 169 |
Other retirement accounts, non-managed assets | $113,016,000 | 53 |
Corporate trust and agency accounts, non-managed assets | $4,288,052,000 | 22 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 125 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,873,294,000 | 86 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,792,503,000 | 82 |
Managed Assets ($) | $498,171,000 | 205 |
Personal trust and agency accounts, managed assets | $300,915,000 | 146 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 323 |
Employee benefit-defined benefit accounts, managed assets | $0 | 242 |
Other employee benefit and retirement-related accounts, managed assets | $17,920,000 | 260 |
Corporate trust and agency accounts, managed assets | $99,157,000 | 21 |
Investment management and investment advisory agency accounts, managed assets | $80,179,000 | 281 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 124 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $4,294,332,000 | 58 |
Personal trust and agency accounts, non-managed assets | $111,707,000 | 88 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $40,310,000 | 174 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 172 |
Other retirement accounts, non-managed assets | $116,248,000 | 56 |
Corporate trust and agency accounts, non-managed assets | $4,026,067,000 | 24 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 124 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,879,093,000 | 88 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,616,446,000 | 80 |
Managed Assets ($) | $527,498,000 | 194 |
Personal trust and agency accounts, managed assets | $318,278,000 | 135 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 324 |
Employee benefit-defined benefit accounts, managed assets | $0 | 244 |
Other employee benefit and retirement-related accounts, managed assets | $19,771,000 | 244 |
Corporate trust and agency accounts, managed assets | $103,921,000 | 19 |
Investment management and investment advisory agency accounts, managed assets | $85,528,000 | 274 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 119 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $4,088,948,000 | 58 |
Personal trust and agency accounts, non-managed assets | $108,551,000 | 90 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $39,192,000 | 173 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 173 |
Other retirement accounts, non-managed assets | $112,596,000 | 58 |
Corporate trust and agency accounts, non-managed assets | $3,828,609,000 | 24 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 120 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,727,008,000 | 93 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,349,087,000 | 80 |
Managed Assets ($) | $567,772,000 | 186 |
Personal trust and agency accounts, managed assets | $361,331,000 | 122 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 706 |
Employee benefit-defined benefit accounts, managed assets | $0 | 424 |
Other employee benefit and retirement-related accounts, managed assets | $19,944,000 | 262 |
Corporate trust and agency accounts, managed assets | $99,993,000 | 22 |
Investment management and investment advisory agency accounts, managed assets | $86,504,000 | 298 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 286 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $3,781,315,000 | 61 |
Personal trust and agency accounts, non-managed assets | $107,092,000 | 93 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $36,126,000 | 203 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 258 |
Other retirement accounts, non-managed assets | $118,223,000 | 57 |
Corporate trust and agency accounts, non-managed assets | $3,519,874,000 | 26 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 257 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,727,628,000 | 91 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $4,082,430,000 | 85 |
Managed Assets ($) | $518,882,000 | 193 |
Personal trust and agency accounts, managed assets | $330,787,000 | 133 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $502,000 | 306 |
Employee benefit-defined benefit accounts, managed assets | $0 | 242 |
Other employee benefit and retirement-related accounts, managed assets | $18,780,000 | 233 |
Corporate trust and agency accounts, managed assets | $97,083,000 | 22 |
Investment management and investment advisory agency accounts, managed assets | $71,730,000 | 277 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 121 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $3,563,548,000 | 62 |
Personal trust and agency accounts, non-managed assets | $103,074,000 | 93 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $33,928,000 | 179 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 175 |
Other retirement accounts, non-managed assets | $111,505,000 | 60 |
Corporate trust and agency accounts, non-managed assets | $3,315,041,000 | 27 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 118 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,778,608,000 | 90 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $3,689,230,000 | 93 |
Managed Assets ($) | $453,034,000 | 216 |
Personal trust and agency accounts, managed assets | $273,921,000 | 164 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $487,000 | 313 |
Employee benefit-defined benefit accounts, managed assets | $0 | 248 |
Other employee benefit and retirement-related accounts, managed assets | $18,598,000 | 239 |
Corporate trust and agency accounts, managed assets | $92,127,000 | 24 |
Investment management and investment advisory agency accounts, managed assets | $67,901,000 | 280 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 129 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $3,236,196,000 | 63 |
Personal trust and agency accounts, non-managed assets | $247,464,000 | 64 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $32,414,000 | 183 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 184 |
Other retirement accounts, non-managed assets | $109,454,000 | 65 |
Corporate trust and agency accounts, non-managed assets | $2,846,864,000 | 26 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 128 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,707,675,000 | 87 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $3,665,017,000 | 96 |
Managed Assets ($) | $466,048,000 | 209 |
Personal trust and agency accounts, managed assets | $275,891,000 | 159 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $475,000 | 320 |
Employee benefit-defined benefit accounts, managed assets | $0 | 249 |
Other employee benefit and retirement-related accounts, managed assets | $17,518,000 | 246 |
Corporate trust and agency accounts, managed assets | $104,185,000 | 23 |
Investment management and investment advisory agency accounts, managed assets | $67,979,000 | 280 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 137 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $3,198,969,000 | 62 |
Personal trust and agency accounts, non-managed assets | $98,656,000 | 100 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $33,276,000 | 187 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 184 |
Other retirement accounts, non-managed assets | $108,515,000 | 64 |
Corporate trust and agency accounts, non-managed assets | $2,958,522,000 | 28 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 127 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,704,504,000 | 88 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $3,606,551,000 | 96 |
Managed Assets ($) | $399,069,000 | 227 |
Personal trust and agency accounts, managed assets | $262,870,000 | 162 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $454,000 | 687 |
Employee benefit-defined benefit accounts, managed assets | $0 | 446 |
Other employee benefit and retirement-related accounts, managed assets | $17,092,000 | 275 |
Corporate trust and agency accounts, managed assets | $54,863,000 | 32 |
Investment management and investment advisory agency accounts, managed assets | $63,790,000 | 334 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 314 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $3,207,482,000 | 66 |
Personal trust and agency accounts, non-managed assets | $98,766,000 | 106 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $29,650,000 | 217 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 281 |
Other retirement accounts, non-managed assets | $103,073,000 | 61 |
Corporate trust and agency accounts, non-managed assets | $2,975,993,000 | 28 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 271 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,687,809,000 | 85 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $3,316,903,000 | 96 |
Managed Assets ($) | $388,798,000 | 228 |
Personal trust and agency accounts, managed assets | $0 | 409 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $1,129,000 | 308 |
Employee benefit-defined benefit accounts, managed assets | $0 | 246 |
Other employee benefit and retirement-related accounts, managed assets | $17,041,000 | 232 |
Corporate trust and agency accounts, managed assets | $50,917,000 | 31 |
Investment management and investment advisory agency accounts, managed assets | $62,939,000 | 277 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 134 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,928,105,000 | 70 |
Personal trust and agency accounts, non-managed assets | $91,358,000 | 103 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $29,394,000 | 191 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 188 |
Other retirement accounts, non-managed assets | $102,550,000 | 61 |
Corporate trust and agency accounts, non-managed assets | $2,704,803,000 | 28 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 131 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,919,884,000 | 82 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,661,944,000 | 108 |
Managed Assets ($) | $210,074,000 | 307 |
Personal trust and agency accounts, managed assets | $129,757,000 | 237 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $416,000 | 331 |
Employee benefit-defined benefit accounts, managed assets | $0 | 251 |
Other employee benefit and retirement-related accounts, managed assets | $14,143,000 | 252 |
Corporate trust and agency accounts, managed assets | $2,371,000 | 78 |
Investment management and investment advisory agency accounts, managed assets | $63,387,000 | 283 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 139 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,451,870,000 | 69 |
Personal trust and agency accounts, non-managed assets | $89,009,000 | 101 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $26,884,000 | 201 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 181 |
Other retirement accounts, non-managed assets | $89,574,000 | 61 |
Corporate trust and agency accounts, non-managed assets | $2,246,403,000 | 28 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 135 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,674,035,000 | 83 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $3,082,573,000 | 99 |
Managed Assets ($) | $405,249,000 | 221 |
Personal trust and agency accounts, managed assets | $267,953,000 | 159 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $2,134,000 | 298 |
Employee benefit-defined benefit accounts, managed assets | $0 | 253 |
Other employee benefit and retirement-related accounts, managed assets | $17,317,000 | 238 |
Corporate trust and agency accounts, managed assets | $58,091,000 | 27 |
Investment management and investment advisory agency accounts, managed assets | $59,754,000 | 285 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 142 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,677,324,000 | 68 |
Personal trust and agency accounts, non-managed assets | $88,738,000 | 108 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $32,858,000 | 184 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 184 |
Other retirement accounts, non-managed assets | $109,775,000 | 60 |
Corporate trust and agency accounts, non-managed assets | $2,445,953,000 | 28 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 131 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,729,714,000 | 86 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $3,078,802,000 | 104 |
Managed Assets ($) | $403,665,000 | 218 |
Personal trust and agency accounts, managed assets | $260,281,000 | 164 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $2,161,000 | 556 |
Employee benefit-defined benefit accounts, managed assets | $0 | 442 |
Other employee benefit and retirement-related accounts, managed assets | $22,541,000 | 224 |
Corporate trust and agency accounts, managed assets | $57,807,000 | 26 |
Investment management and investment advisory agency accounts, managed assets | $60,875,000 | 332 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 332 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,675,137,000 | 72 |
Personal trust and agency accounts, non-managed assets | $97,140,000 | 112 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $31,505,000 | 211 |
Employee benefit-defined benefit accounts, non-managed Assets | $51,000 | 276 |
Other retirement accounts, non-managed assets | $105,812,000 | 62 |
Corporate trust and agency accounts, non-managed assets | $2,440,629,000 | 29 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 281 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,417,519,000 | 95 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $3,065,612,000 | 104 |
Managed Assets ($) | $316,694,000 | 241 |
Personal trust and agency accounts, managed assets | $244,812,000 | 166 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $2,023,000 | 300 |
Employee benefit-defined benefit accounts, managed assets | $0 | 243 |
Other employee benefit and retirement-related accounts, managed assets | $20,544,000 | 216 |
Corporate trust and agency accounts, managed assets | $49,315,000 | 27 |
Investment management and investment advisory agency accounts, managed assets | $0 | 367 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 125 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,748,918,000 | 71 |
Personal trust and agency accounts, non-managed assets | $95,350,000 | 109 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $30,383,000 | 188 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,330,000 | 164 |
Other retirement accounts, non-managed assets | $100,173,000 | 62 |
Corporate trust and agency accounts, non-managed assets | $2,521,682,000 | 30 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 125 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,307,983,000 | 104 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,568,706,000 | 117 |
Managed Assets ($) | $307,589,000 | 242 |
Personal trust and agency accounts, managed assets | $181,166,000 | 202 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $2,034,000 | 301 |
Employee benefit-defined benefit accounts, managed assets | $0 | 247 |
Other employee benefit and retirement-related accounts, managed assets | $16,001,000 | 235 |
Corporate trust and agency accounts, managed assets | $46,224,000 | 24 |
Investment management and investment advisory agency accounts, managed assets | $62,164,000 | 273 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 126 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,261,117,000 | 79 |
Personal trust and agency accounts, non-managed assets | $97,039,000 | 107 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $30,738,000 | 189 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,133,000 | 171 |
Other retirement accounts, non-managed assets | $99,062,000 | 62 |
Corporate trust and agency accounts, non-managed assets | $2,033,145,000 | 33 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 125 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,106,227,000 | 106 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,616,790,000 | 115 |
Managed Assets ($) | $373,169,000 | 227 |
Personal trust and agency accounts, managed assets | $241,247,000 | 173 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $2,013,000 | 308 |
Employee benefit-defined benefit accounts, managed assets | $0 | 247 |
Other employee benefit and retirement-related accounts, managed assets | $16,194,000 | 238 |
Corporate trust and agency accounts, managed assets | $52,918,000 | 24 |
Investment management and investment advisory agency accounts, managed assets | $60,797,000 | 276 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 128 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,243,621,000 | 78 |
Personal trust and agency accounts, non-managed assets | $98,053,000 | 107 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $31,659,000 | 189 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,133,000 | 175 |
Other retirement accounts, non-managed assets | $99,297,000 | 66 |
Corporate trust and agency accounts, non-managed assets | $2,013,479,000 | 32 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 133 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,105,793,000 | 106 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,361,204,000 | 121 |
Managed Assets ($) | $302,042,000 | 254 |
Personal trust and agency accounts, managed assets | $189,343,000 | 206 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $331,000 | 740 |
Employee benefit-defined benefit accounts, managed assets | $0 | 448 |
Other employee benefit and retirement-related accounts, managed assets | $9,895,000 | 344 |
Corporate trust and agency accounts, managed assets | $39,764,000 | 36 |
Investment management and investment advisory agency accounts, managed assets | $62,709,000 | 316 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 327 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,059,162,000 | 85 |
Personal trust and agency accounts, non-managed assets | $95,892,000 | 109 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $6,289,000 | 395 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,244,000 | 231 |
Other retirement accounts, non-managed assets | $91,569,000 | 74 |
Corporate trust and agency accounts, non-managed assets | $1,864,168,000 | 41 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 284 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $967,869,000 | 118 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-09-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,276,843,000 | 127 |
Managed Assets ($) | $270,580,000 | 265 |
Personal trust and agency accounts, managed assets | $182,977,000 | 209 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $303,000 | 337 |
Employee benefit-defined benefit accounts, managed assets | $0 | 256 |
Other employee benefit and retirement-related accounts, managed assets | $18,045,000 | 223 |
Corporate trust and agency accounts, managed assets | $69,255,000 | 24 |
Investment management and investment advisory agency accounts, managed assets | $0 | 379 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 143 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,006,263,000 | 86 |
Personal trust and agency accounts, non-managed assets | $98,520,000 | 107 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $5,565,000 | 293 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,215,000 | 186 |
Other retirement accounts, non-managed assets | $85,508,000 | 76 |
Corporate trust and agency accounts, non-managed assets | $1,815,455,000 | 45 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 151 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,106,059,000 | 114 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-06-30 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,334,494,000 | 125 |
Managed Assets ($) | $229,473,000 | 295 |
Personal trust and agency accounts, managed assets | $149,090,000 | 235 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $287,000 | 340 |
Employee benefit-defined benefit accounts, managed assets | $0 | 257 |
Other employee benefit and retirement-related accounts, managed assets | $11,209,000 | 259 |
Corporate trust and agency accounts, managed assets | $68,887,000 | 26 |
Investment management and investment advisory agency accounts, managed assets | $0 | 387 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 151 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,105,021,000 | 89 |
Personal trust and agency accounts, non-managed assets | $117,389,000 | 101 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $5,364,000 | 294 |
Employee benefit-defined benefit accounts, non-managed Assets | $957,000 | 185 |
Other retirement accounts, non-managed assets | $83,935,000 | 77 |
Corporate trust and agency accounts, non-managed assets | $1,897,376,000 | 44 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 159 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,048,777,000 | 114 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-03-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,184,099,000 | 128 |
Managed Assets ($) | $212,171,000 | 305 |
Personal trust and agency accounts, managed assets | $137,966,000 | 248 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $257,000 | 350 |
Employee benefit-defined benefit accounts, managed assets | $0 | 261 |
Other employee benefit and retirement-related accounts, managed assets | $8,873,000 | 285 |
Corporate trust and agency accounts, managed assets | $65,075,000 | 28 |
Investment management and investment advisory agency accounts, managed assets | $0 | 391 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 156 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,971,928,000 | 88 |
Personal trust and agency accounts, non-managed assets | $110,779,000 | 100 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $4,353,000 | 307 |
Employee benefit-defined benefit accounts, non-managed Assets | $5,771,000 | 162 |
Other retirement accounts, non-managed assets | $79,833,000 | 80 |
Corporate trust and agency accounts, non-managed assets | $1,771,192,000 | 48 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 156 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,106,463,000 | 113 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2002-12-31 | Rank |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,129,597,000 | 129 |
Managed Assets ($) | $220,214,000 | 303 |
Personal trust and agency accounts, managed assets | $144,079,000 | 248 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $249,000 | 778 |
Employee benefit-defined benefit accounts, managed assets | $0 | 476 |
Other employee benefit and retirement-related accounts, managed assets | $9,288,000 | 347 |
Corporate trust and agency accounts, managed assets | $66,598,000 | 27 |
Investment management and investment advisory agency accounts, managed assets | $0 | 941 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 349 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,909,383,000 | 88 |
Personal trust and agency accounts, non-managed assets | $106,759,000 | 104 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $2,938,000 | 497 |
Employee benefit-defined benefit accounts, non-managed Assets | $5,961,000 | 184 |
Other retirement accounts, non-managed assets | $75,478,000 | 75 |
Corporate trust and agency accounts, non-managed assets | $1,718,247,000 | 46 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 299 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $1,229,179,000 | 112 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2001-12-31 | Rank |
Fiduciary powers granted | $1,000 | 2 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $103,219,000 | 537 |
Managed Assets ($) | $73,786,000 | 521 |
Personal trust and agency accounts, managed assets | $31,473,000 | 560 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | $0 | 814 |
Employee benefit-defined benefit accounts, managed assets | $0 | 446 |
Other employee benefit and retirement-related accounts, managed assets | $1,313,000 | 593 |
Corporate trust and agency accounts, managed assets | $0 | 349 |
Investment management and investment advisory agency accounts, managed assets | $36,805,000 | 355 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $4,195,000 | 121 |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $29,433,000 | 425 |
Personal trust and agency accounts, non-managed assets | $20,873,000 | 226 |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | $0 | 725 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 282 |
Other retirement accounts, non-managed assets | $8,560,000 | 271 |
Corporate trust and agency accounts, non-managed assets | $0 | 429 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 295 |
Memoranda |
Custody and safekeeping accounts, non-managed assets | $56,836,000 | 329 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2000-12-31 | Rank |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda |
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1999-12-31 | Rank |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda |
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1998-12-31 | Rank |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda |
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1997-12-31 | Rank |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda |
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1996-12-31 | Rank |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda |
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1995-12-31 | Rank |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda |
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1994-12-31 | Rank |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda |
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1993-12-31 | Rank |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda |
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1992-12-31 | Rank |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda |
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts |
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda |
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |