Home > BNY Mellon Trust of Delaware > Total Fiduciary and Related Assets
BNY Mellon Trust of Delaware, Total Fiduciary and Related Assets
2025-03-31 | 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 | $57,229,142,000 | 37 |
Managed Assets ($) | $6,157,058,000 | 71 |
Personal trust and agency accounts, managed assets | $2,582,132,000 | 54 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $294,000 | 263 |
Employee benefit-defined benefit accounts, managed assets | $0 | 218 |
Other employee benefit and retirement-related accounts, managed assets | $24,591,000 | 279 |
Corporate trust and agency accounts, managed assets | $1,468,000 | 58 |
Investment management and investment advisory agency accounts, managed assets | $296,710,000 | 240 |
Foundation and endowment trust and agency accounts, managed assets | $100,981,000 | 141 |
Other fiduciary accounts, managed assets | $3,150,882,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $24,591,000 | 275 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $51,072,084,000 | 21 |
Personal trust and agency accounts, non-managed assets | $15,817,057,000 | 9 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 266 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,025,364,000 | 30 |
Other retirement accounts, non-managed assets | $146,238,000 | 50 |
Corporate trust and agency accounts, non-managed assets | $2,074,036,000 | 25 |
Investment management and advisory agency accounts, non-managed assets | $0 | 199 |
Foundation and endowment trust and agency accounts, non-managed assets | $55,530,000 | 42 |
Other fiduciary accounts, non-managed assets | $31,953,859,000 | 8 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,945,794,000 | 59 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 11 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 314 |
2024-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 6 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $56,514,180,000 | 36 |
Managed Assets ($) | $6,379,329,000 | 71 |
Personal trust and agency accounts, managed assets | $2,634,089,000 | 51 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,631,000 | 295 |
Employee benefit-defined benefit accounts, managed assets | $0 | 264 |
Other employee benefit and retirement-related accounts, managed assets | $25,454,000 | 363 |
Corporate trust and agency accounts, managed assets | $1,432,000 | 111 |
Investment management and investment advisory agency accounts, managed assets | $304,548,000 | 235 |
Foundation and endowment trust and agency accounts, managed assets | $103,552,000 | 147 |
Other fiduciary accounts, managed assets | $3,307,623,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $25,454,000 | 357 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $286,679,000 | 27 |
Non-managed Assets ($) | $50,134,851,000 | 21 |
Personal trust and agency accounts, non-managed assets | $15,468,230,000 | 10 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 370 |
Employee benefit-defined benefit accounts, non-managed Assets | $543,012,000 | 29 |
Other retirement accounts, non-managed assets | $150,752,000 | 49 |
Corporate trust and agency accounts, non-managed assets | $2,032,074,000 | 27 |
Investment management and advisory agency accounts, non-managed assets | $0 | 335 |
Foundation and endowment trust and agency accounts, non-managed assets | $55,952,000 | 43 |
Other fiduciary accounts, non-managed assets | $31,884,831,000 | 8 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,971,257,000 | 65 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 39 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 604 |
2024-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 3 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $58,119,439,000 | 35 |
Managed Assets ($) | $6,343,414,000 | 71 |
Personal trust and agency accounts, managed assets | $2,655,132,000 | 51 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,670,000 | 216 |
Employee benefit-defined benefit accounts, managed assets | $0 | 215 |
Other employee benefit and retirement-related accounts, managed assets | $26,169,000 | 276 |
Corporate trust and agency accounts, managed assets | $1,286,000 | 56 |
Investment management and investment advisory agency accounts, managed assets | $317,677,000 | 233 |
Foundation and endowment trust and agency accounts, managed assets | $105,882,000 | 140 |
Other fiduciary accounts, managed assets | $3,234,598,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $26,169,000 | 278 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $51,776,025,000 | 22 |
Personal trust and agency accounts, non-managed assets | $15,523,416,000 | 10 |
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 | $273,914,000 | 41 |
Other retirement accounts, non-managed assets | $152,331,000 | 51 |
Corporate trust and agency accounts, non-managed assets | $2,012,886,000 | 26 |
Investment management and advisory agency accounts, non-managed assets | $0 | 203 |
Foundation and endowment trust and agency accounts, non-managed assets | $57,768,000 | 43 |
Other fiduciary accounts, non-managed assets | $33,755,710,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,308,862,000 | 63 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 17 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 314 |
2024-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 2 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $46,547,899,000 | 38 |
Managed Assets ($) | $5,968,825,000 | 74 |
Personal trust and agency accounts, managed assets | $2,464,772,000 | 53 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,528,000 | 250 |
Employee benefit-defined benefit accounts, managed assets | $0 | 230 |
Other employee benefit and retirement-related accounts, managed assets | $25,047,000 | 333 |
Corporate trust and agency accounts, managed assets | $1,369,000 | 87 |
Investment management and investment advisory agency accounts, managed assets | $321,103,000 | 233 |
Foundation and endowment trust and agency accounts, managed assets | $101,242,000 | 145 |
Other fiduciary accounts, managed assets | $3,052,764,000 | 7 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $25,047,000 | 324 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $40,579,074,000 | 28 |
Personal trust and agency accounts, non-managed assets | $6,008,202,000 | 15 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 303 |
Employee benefit-defined benefit accounts, non-managed Assets | $235,176,000 | 41 |
Other retirement accounts, non-managed assets | $146,456,000 | 50 |
Corporate trust and agency accounts, non-managed assets | $2,025,043,000 | 27 |
Investment management and advisory agency accounts, non-managed assets | $0 | 248 |
Foundation and endowment trust and agency accounts, non-managed assets | $55,772,000 | 45 |
Other fiduciary accounts, non-managed assets | $32,108,425,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,483,780,000 | 64 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 37 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 376 |
2024-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 7 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $46,566,441,000 | 39 |
Managed Assets ($) | $5,872,707,000 | 74 |
Personal trust and agency accounts, managed assets | $2,448,096,000 | 53 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,486,000 | 219 |
Employee benefit-defined benefit accounts, managed assets | $0 | 217 |
Other employee benefit and retirement-related accounts, managed assets | $24,873,000 | 279 |
Corporate trust and agency accounts, managed assets | $1,390,000 | 43 |
Investment management and investment advisory agency accounts, managed assets | $320,755,000 | 206 |
Foundation and endowment trust and agency accounts, managed assets | $102,211,000 | 138 |
Other fiduciary accounts, managed assets | $2,972,896,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $24,873,000 | 279 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $40,693,734,000 | 28 |
Personal trust and agency accounts, non-managed assets | $5,949,043,000 | 14 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 257 |
Employee benefit-defined benefit accounts, non-managed Assets | $71,334,000 | 64 |
Other retirement accounts, non-managed assets | $142,056,000 | 51 |
Corporate trust and agency accounts, non-managed assets | $1,994,317,000 | 27 |
Investment management and advisory agency accounts, non-managed assets | $0 | 256 |
Foundation and endowment trust and agency accounts, non-managed assets | $56,436,000 | 45 |
Other fiduciary accounts, non-managed assets | $32,480,548,000 | 8 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,266,639,000 | 58 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 15 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 314 |
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 | $46,414,210,000 | 37 |
Managed Assets ($) | $5,518,020,000 | 73 |
Personal trust and agency accounts, managed assets | $2,350,596,000 | 54 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,321,000 | 310 |
Employee benefit-defined benefit accounts, managed assets | $0 | 271 |
Other employee benefit and retirement-related accounts, managed assets | $23,695,000 | 365 |
Corporate trust and agency accounts, managed assets | $2,305,000 | 76 |
Investment management and investment advisory agency accounts, managed assets | $307,855,000 | 210 |
Foundation and endowment trust and agency accounts, managed assets | $96,987,000 | 138 |
Other fiduciary accounts, managed assets | $2,734,261,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $23,695,000 | 363 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $314,856,000 | 27 |
Non-managed Assets ($) | $40,896,190,000 | 24 |
Personal trust and agency accounts, non-managed assets | $5,777,595,000 | 12 |
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 | $68,071,000 | 63 |
Other retirement accounts, non-managed assets | $134,640,000 | 56 |
Corporate trust and agency accounts, non-managed assets | $1,991,392,000 | 25 |
Investment management and advisory agency accounts, non-managed assets | $0 | 392 |
Foundation and endowment trust and agency accounts, non-managed assets | $53,281,000 | 45 |
Other fiduciary accounts, non-managed assets | $32,871,211,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $10,535,858,000 | 55 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 42 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 597 |
2023-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 5 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $43,589,719,000 | 37 |
Managed Assets ($) | $5,110,352,000 | 74 |
Personal trust and agency accounts, managed assets | $2,191,791,000 | 54 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,158,000 | 218 |
Employee benefit-defined benefit accounts, managed assets | $0 | 208 |
Other employee benefit and retirement-related accounts, managed assets | $22,279,000 | 264 |
Corporate trust and agency accounts, managed assets | $1,938,000 | 43 |
Investment management and investment advisory agency accounts, managed assets | $286,437,000 | 205 |
Foundation and endowment trust and agency accounts, managed assets | $90,168,000 | 136 |
Other fiduciary accounts, managed assets | $2,515,581,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $22,279,000 | 265 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $38,479,367,000 | 23 |
Personal trust and agency accounts, non-managed assets | $5,522,304,000 | 15 |
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 | $12,562,000 | 85 |
Other retirement accounts, non-managed assets | $123,808,000 | 56 |
Corporate trust and agency accounts, non-managed assets | $1,940,398,000 | 27 |
Investment management and advisory agency accounts, non-managed assets | $0 | 251 |
Foundation and endowment trust and agency accounts, non-managed assets | $52,673,000 | 45 |
Other fiduciary accounts, non-managed assets | $30,827,622,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,643,261,000 | 56 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 17 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 303 |
2023-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 3 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $45,184,327,000 | 37 |
Managed Assets ($) | $5,409,419,000 | 70 |
Personal trust and agency accounts, managed assets | $2,252,169,000 | 52 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,235,000 | 256 |
Employee benefit-defined benefit accounts, managed assets | $0 | 228 |
Other employee benefit and retirement-related accounts, managed assets | $22,972,000 | 320 |
Corporate trust and agency accounts, managed assets | $2,010,000 | 53 |
Investment management and investment advisory agency accounts, managed assets | $304,599,000 | 203 |
Foundation and endowment trust and agency accounts, managed assets | $93,497,000 | 137 |
Other fiduciary accounts, managed assets | $2,731,937,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $22,972,000 | 320 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $39,774,908,000 | 24 |
Personal trust and agency accounts, non-managed assets | $5,364,652,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 282 |
Employee benefit-defined benefit accounts, non-managed Assets | $33,052,000 | 75 |
Other retirement accounts, non-managed assets | $128,596,000 | 52 |
Corporate trust and agency accounts, non-managed assets | $2,394,933,000 | 24 |
Investment management and advisory agency accounts, non-managed assets | $0 | 288 |
Foundation and endowment trust and agency accounts, non-managed assets | $54,264,000 | 44 |
Other fiduciary accounts, non-managed assets | $31,799,411,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $11,187,900,000 | 53 |
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 | $45,392,990,000 | 39 |
Managed Assets ($) | $5,165,623,000 | 76 |
Personal trust and agency accounts, managed assets | $2,219,202,000 | 56 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,112,000 | 207 |
Employee benefit-defined benefit accounts, managed assets | $0 | 170 |
Other employee benefit and retirement-related accounts, managed assets | $22,280,000 | 270 |
Corporate trust and agency accounts, managed assets | $2,179,000 | 44 |
Investment management and investment advisory agency accounts, managed assets | $296,932,000 | 205 |
Foundation and endowment trust and agency accounts, managed assets | $91,690,000 | 138 |
Other fiduciary accounts, managed assets | $2,531,228,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $22,280,000 | 262 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $40,227,367,000 | 25 |
Personal trust and agency accounts, non-managed assets | $5,270,086,000 | 20 |
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 | $54,828,000 | 73 |
Other retirement accounts, non-managed assets | $122,074,000 | 55 |
Corporate trust and agency accounts, non-managed assets | $2,397,179,000 | 29 |
Investment management and advisory agency accounts, non-managed assets | $0 | 209 |
Foundation and endowment trust and agency accounts, non-managed assets | $53,080,000 | 45 |
Other fiduciary accounts, non-managed assets | $32,330,120,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $13,004,393,000 | 52 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 313 |
2022-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $44,292,038,000 | 40 |
Managed Assets ($) | $4,937,145,000 | 79 |
Personal trust and agency accounts, managed assets | $2,168,957,000 | 56 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,029,000 | 310 |
Employee benefit-defined benefit accounts, managed assets | $0 | 236 |
Other employee benefit and retirement-related accounts, managed assets | $21,687,000 | 371 |
Corporate trust and agency accounts, managed assets | $1,771,000 | 83 |
Investment management and investment advisory agency accounts, managed assets | $290,424,000 | 212 |
Foundation and endowment trust and agency accounts, managed assets | $89,259,000 | 148 |
Other fiduciary accounts, managed assets | $2,363,018,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $21,687,000 | 358 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $318,925,000 | 29 |
Non-managed Assets ($) | $39,354,893,000 | 25 |
Personal trust and agency accounts, non-managed assets | $4,878,962,000 | 20 |
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 | $105,707,000 | 60 |
Other retirement accounts, non-managed assets | $115,596,000 | 55 |
Corporate trust and agency accounts, non-managed assets | $2,345,426,000 | 28 |
Investment management and advisory agency accounts, non-managed assets | $0 | 356 |
Foundation and endowment trust and agency accounts, non-managed assets | $43,297,000 | 47 |
Other fiduciary accounts, non-managed assets | $31,865,905,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $12,198,337,000 | 56 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 641 |
2022-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $42,954,937,000 | 40 |
Managed Assets ($) | $4,624,971,000 | 79 |
Personal trust and agency accounts, managed assets | $2,030,304,000 | 55 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $1,866,000 | 221 |
Employee benefit-defined benefit accounts, managed assets | $0 | 180 |
Other employee benefit and retirement-related accounts, managed assets | $21,637,000 | 284 |
Corporate trust and agency accounts, managed assets | $1,514,000 | 48 |
Investment management and investment advisory agency accounts, managed assets | $280,941,000 | 205 |
Foundation and endowment trust and agency accounts, managed assets | $84,226,000 | 146 |
Other fiduciary accounts, managed assets | $2,204,483,000 | 7 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $21,637,000 | 275 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $38,329,966,000 | 25 |
Personal trust and agency accounts, non-managed assets | $4,770,945,000 | 20 |
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 | $464,027,000 | 36 |
Other retirement accounts, non-managed assets | $112,131,000 | 58 |
Corporate trust and agency accounts, non-managed assets | $2,280,397,000 | 30 |
Investment management and advisory agency accounts, non-managed assets | $0 | 210 |
Foundation and endowment trust and agency accounts, non-managed assets | $40,910,000 | 48 |
Other fiduciary accounts, non-managed assets | $30,661,556,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $10,127,306,000 | 60 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 326 |
2022-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $45,223,686,000 | 32 |
Managed Assets ($) | $5,153,661,000 | 59 |
Personal trust and agency accounts, managed assets | $2,409,711,000 | 40 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $1,985,000 | 243 |
Employee benefit-defined benefit accounts, managed assets | $0 | 188 |
Other employee benefit and retirement-related accounts, managed assets | $22,975,000 | 316 |
Corporate trust and agency accounts, managed assets | $1,633,000 | 48 |
Investment management and investment advisory agency accounts, managed assets | $312,917,000 | 180 |
Foundation and endowment trust and agency accounts, managed assets | $89,335,000 | 126 |
Other fiduciary accounts, managed assets | $2,315,105,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $22,975,000 | 306 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $40,070,025,000 | 19 |
Personal trust and agency accounts, non-managed assets | $4,533,482,000 | 15 |
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 | $403,544,000 | 35 |
Other retirement accounts, non-managed assets | $119,321,000 | 52 |
Corporate trust and agency accounts, non-managed assets | $2,259,084,000 | 25 |
Investment management and advisory agency accounts, non-managed assets | $0 | 229 |
Foundation and endowment trust and agency accounts, non-managed assets | $43,429,000 | 38 |
Other fiduciary accounts, non-managed assets | $32,711,165,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $10,107,675,000 | 50 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 371 |
2022-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $47,332,825,000 | 32 |
Managed Assets ($) | $6,010,029,000 | 56 |
Personal trust and agency accounts, managed assets | $2,697,860,000 | 41 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,228,000 | 214 |
Employee benefit-defined benefit accounts, managed assets | $0 | 174 |
Other employee benefit and retirement-related accounts, managed assets | $26,874,000 | 268 |
Corporate trust and agency accounts, managed assets | $1,431,000 | 44 |
Investment management and investment advisory agency accounts, managed assets | $373,715,000 | 167 |
Foundation and endowment trust and agency accounts, managed assets | $105,190,000 | 120 |
Other fiduciary accounts, managed assets | $2,802,731,000 | 4 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $26,874,000 | 261 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $41,322,796,000 | 19 |
Personal trust and agency accounts, non-managed assets | $3,770,273,000 | 19 |
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 | $426,255,000 | 34 |
Other retirement accounts, non-managed assets | $136,634,000 | 53 |
Corporate trust and agency accounts, non-managed assets | $2,309,599,000 | 25 |
Investment management and advisory agency accounts, non-managed assets | $0 | 187 |
Foundation and endowment trust and agency accounts, non-managed assets | $26,438,000 | 48 |
Other fiduciary accounts, non-managed assets | $34,653,597,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,911,618,000 | 58 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 310 |
2021-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $49,863,094,000 | 31 |
Managed Assets ($) | $6,376,812,000 | 54 |
Personal trust and agency accounts, managed assets | $2,886,111,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,362,000 | 314 |
Employee benefit-defined benefit accounts, managed assets | $0 | 237 |
Other employee benefit and retirement-related accounts, managed assets | $28,686,000 | 347 |
Corporate trust and agency accounts, managed assets | $1,105,000 | 93 |
Investment management and investment advisory agency accounts, managed assets | $393,476,000 | 167 |
Foundation and endowment trust and agency accounts, managed assets | $110,549,000 | 121 |
Other fiduciary accounts, managed assets | $2,954,523,000 | 4 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $28,686,000 | 334 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $526,625,000 | 19 |
Non-managed Assets ($) | $43,486,282,000 | 19 |
Personal trust and agency accounts, non-managed assets | $4,620,709,000 | 16 |
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 | $491,601,000 | 34 |
Other retirement accounts, non-managed assets | $144,060,000 | 52 |
Corporate trust and agency accounts, non-managed assets | $2,323,212,000 | 26 |
Investment management and advisory agency accounts, non-managed assets | $0 | 338 |
Foundation and endowment trust and agency accounts, non-managed assets | $29,458,000 | 52 |
Other fiduciary accounts, non-managed assets | $35,877,242,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,367,703,000 | 59 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 638 |
2021-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $48,975,509,000 | 31 |
Managed Assets ($) | $5,854,030,000 | 54 |
Personal trust and agency accounts, managed assets | $2,533,127,000 | 40 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,201,000 | 217 |
Employee benefit-defined benefit accounts, managed assets | $0 | 174 |
Other employee benefit and retirement-related accounts, managed assets | $27,805,000 | 267 |
Corporate trust and agency accounts, managed assets | $1,016,000 | 47 |
Investment management and investment advisory agency accounts, managed assets | $356,181,000 | 169 |
Foundation and endowment trust and agency accounts, managed assets | $131,961,000 | 103 |
Other fiduciary accounts, managed assets | $2,801,739,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $27,805,000 | 260 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $43,121,479,000 | 19 |
Personal trust and agency accounts, non-managed assets | $4,456,222,000 | 16 |
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 | $476,831,000 | 35 |
Other retirement accounts, non-managed assets | $135,916,000 | 55 |
Corporate trust and agency accounts, non-managed assets | $2,093,098,000 | 26 |
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 | $35,959,412,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,966,740,000 | 52 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 11 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 296 |
2021-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $49,004,095,000 | 31 |
Managed Assets ($) | $5,870,009,000 | 54 |
Personal trust and agency accounts, managed assets | $2,540,744,000 | 39 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,228,000 | 250 |
Employee benefit-defined benefit accounts, managed assets | $0 | 191 |
Other employee benefit and retirement-related accounts, managed assets | $28,156,000 | 307 |
Corporate trust and agency accounts, managed assets | $1,084,000 | 47 |
Investment management and investment advisory agency accounts, managed assets | $344,870,000 | 175 |
Foundation and endowment trust and agency accounts, managed assets | $137,273,000 | 103 |
Other fiduciary accounts, managed assets | $2,815,654,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $28,156,000 | 299 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $43,134,086,000 | 18 |
Personal trust and agency accounts, non-managed assets | $4,405,524,000 | 15 |
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 | $559,394,000 | 33 |
Other retirement accounts, non-managed assets | $136,872,000 | 54 |
Corporate trust and agency accounts, non-managed assets | $2,033,557,000 | 26 |
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 | $35,998,739,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,603,036,000 | 53 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 11 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 352 |
2021-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $48,151,058,000 | 31 |
Managed Assets ($) | $5,673,100,000 | 54 |
Personal trust and agency accounts, managed assets | $2,533,028,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,051,000 | 225 |
Employee benefit-defined benefit accounts, managed assets | $0 | 176 |
Other employee benefit and retirement-related accounts, managed assets | $26,940,000 | 272 |
Corporate trust and agency accounts, managed assets | $1,079,000 | 40 |
Investment management and investment advisory agency accounts, managed assets | $342,816,000 | 175 |
Foundation and endowment trust and agency accounts, managed assets | $149,386,000 | 93 |
Other fiduciary accounts, managed assets | $2,617,800,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $26,940,000 | 264 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $42,477,958,000 | 19 |
Personal trust and agency accounts, non-managed assets | $4,207,491,000 | 16 |
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 | $954,226,000 | 29 |
Other retirement accounts, non-managed assets | $0 | 288 |
Corporate trust and agency accounts, non-managed assets | $2,165,561,000 | 25 |
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 | $35,150,680,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,071,352,000 | 53 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 11 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 298 |
2020-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $48,385,863,000 | 30 |
Managed Assets ($) | $5,178,113,000 | 57 |
Personal trust and agency accounts, managed assets | $2,437,123,000 | 40 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $1,989,000 | 327 |
Employee benefit-defined benefit accounts, managed assets | $0 | 245 |
Other employee benefit and retirement-related accounts, managed assets | $26,377,000 | 339 |
Corporate trust and agency accounts, managed assets | $984,000 | 84 |
Investment management and investment advisory agency accounts, managed assets | $338,648,000 | 176 |
Foundation and endowment trust and agency accounts, managed assets | $144,134,000 | 92 |
Other fiduciary accounts, managed assets | $2,228,858,000 | 8 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $26,377,000 | 327 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $548,482,000 | 24 |
Non-managed Assets ($) | $43,207,750,000 | 20 |
Personal trust and agency accounts, non-managed assets | $3,900,427,000 | 16 |
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 | $1,218,426,000 | 29 |
Other retirement accounts, non-managed assets | $0 | 602 |
Corporate trust and agency accounts, non-managed assets | $2,204,956,000 | 24 |
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 | $35,883,941,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $13,498,573,000 | 44 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 11 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 640 |
2020-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $45,101,042,000 | 30 |
Managed Assets ($) | $4,590,736,000 | 59 |
Personal trust and agency accounts, managed assets | $2,169,598,000 | 40 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $1,732,000 | 228 |
Employee benefit-defined benefit accounts, managed assets | $0 | 178 |
Other employee benefit and retirement-related accounts, managed assets | $23,388,000 | 269 |
Corporate trust and agency accounts, managed assets | $906,000 | 50 |
Investment management and investment advisory agency accounts, managed assets | $308,768,000 | 174 |
Foundation and endowment trust and agency accounts, managed assets | $130,322,000 | 94 |
Other fiduciary accounts, managed assets | $1,956,022,000 | 8 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $23,388,000 | 260 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $40,510,306,000 | 20 |
Personal trust and agency accounts, non-managed assets | $3,595,162,000 | 15 |
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 | $1,236,984,000 | 29 |
Other retirement accounts, non-managed assets | $0 | 292 |
Corporate trust and agency accounts, non-managed assets | $2,103,521,000 | 25 |
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 | $33,574,639,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $10,601,423,000 | 45 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 11 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 304 |
2020-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $43,432,624,000 | 29 |
Managed Assets ($) | $4,740,512,000 | 56 |
Personal trust and agency accounts, managed assets | $2,093,601,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $1,614,000 | 258 |
Employee benefit-defined benefit accounts, managed assets | $0 | 197 |
Other employee benefit and retirement-related accounts, managed assets | $21,376,000 | 308 |
Corporate trust and agency accounts, managed assets | $972,000 | 52 |
Investment management and investment advisory agency accounts, managed assets | $502,919,000 | 137 |
Foundation and endowment trust and agency accounts, managed assets | $122,655,000 | 95 |
Other fiduciary accounts, managed assets | $1,997,375,000 | 8 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $21,376,000 | 298 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $38,692,112,000 | 20 |
Personal trust and agency accounts, non-managed assets | $2,731,055,000 | 18 |
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 | $1,285,437,000 | 29 |
Other retirement accounts, non-managed assets | $0 | 334 |
Corporate trust and agency accounts, non-managed assets | $2,223,539,000 | 26 |
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 | $32,452,081,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,604,777,000 | 49 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 353 |
2020-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $41,510,957,000 | 29 |
Managed Assets ($) | $4,845,076,000 | 54 |
Personal trust and agency accounts, managed assets | $2,664,838,000 | 32 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $1,389,000 | 230 |
Employee benefit-defined benefit accounts, managed assets | $0 | 179 |
Other employee benefit and retirement-related accounts, managed assets | $18,824,000 | 276 |
Corporate trust and agency accounts, managed assets | $1,313,000 | 45 |
Investment management and investment advisory agency accounts, managed assets | $448,676,000 | 137 |
Foundation and endowment trust and agency accounts, managed assets | $73,610,000 | 121 |
Other fiduciary accounts, managed assets | $1,636,426,000 | 7 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 5 |
Individual retirement,health savings and similar accounts, managed assets | $18,824,000 | 268 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $36,665,881,000 | 20 |
Personal trust and agency accounts, non-managed assets | $2,715,051,000 | 17 |
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 | $1,399,502,000 | 27 |
Other retirement accounts, non-managed assets | $0 | 296 |
Corporate trust and agency accounts, non-managed assets | $2,143,713,000 | 27 |
Investment management and advisory agency accounts, non-managed assets | $0 | 191 |
Foundation and endowment trust and agency accounts, non-managed assets | $19,465,000 | 53 |
Other fiduciary accounts, non-managed assets | $30,388,150,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,874,782,000 | 57 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 309 |
2019-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $44,454,043,000 | 28 |
Managed Assets ($) | $5,583,666,000 | 53 |
Personal trust and agency accounts, managed assets | $2,929,459,000 | 33 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $1,618,000 | 336 |
Employee benefit-defined benefit accounts, managed assets | $0 | 257 |
Other employee benefit and retirement-related accounts, managed assets | $22,808,000 | 354 |
Corporate trust and agency accounts, managed assets | $1,289,000 | 84 |
Investment management and investment advisory agency accounts, managed assets | $480,453,000 | 141 |
Foundation and endowment trust and agency accounts, managed assets | $77,915,000 | 130 |
Other fiduciary accounts, managed assets | $2,070,124,000 | 7 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $22,808,000 | 332 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $531,601,000 | 24 |
Non-managed Assets ($) | $38,870,377,000 | 20 |
Personal trust and agency accounts, non-managed assets | $3,214,525,000 | 15 |
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 | $1,346,045,000 | 29 |
Other retirement accounts, non-managed assets | $0 | 615 |
Corporate trust and agency accounts, non-managed assets | $2,139,658,000 | 27 |
Investment management and advisory agency accounts, non-managed assets | $0 | 361 |
Foundation and endowment trust and agency accounts, non-managed assets | $32,989,000 | 53 |
Other fiduciary accounts, non-managed assets | $32,137,160,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,702,162,000 | 60 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 659 |
2019-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $43,208,258,000 | 30 |
Managed Assets ($) | $5,247,127,000 | 54 |
Personal trust and agency accounts, managed assets | $2,741,168,000 | 35 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,482,000 | 222 |
Employee benefit-defined benefit accounts, managed assets | $0 | 183 |
Other employee benefit and retirement-related accounts, managed assets | $22,101,000 | 277 |
Corporate trust and agency accounts, managed assets | $1,392,000 | 50 |
Investment management and investment advisory agency accounts, managed assets | $496,669,000 | 137 |
Foundation and endowment trust and agency accounts, managed assets | $77,754,000 | 125 |
Other fiduciary accounts, managed assets | $1,905,561,000 | 7 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $22,101,000 | 265 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $37,961,131,000 | 19 |
Personal trust and agency accounts, non-managed assets | $3,204,380,000 | 16 |
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 | $1,496,862,000 | 29 |
Other retirement accounts, non-managed assets | $0 | 299 |
Corporate trust and agency accounts, non-managed assets | $2,181,700,000 | 28 |
Investment management and advisory agency accounts, non-managed assets | $0 | 188 |
Foundation and endowment trust and agency accounts, non-managed assets | $13,380,000 | 63 |
Other fiduciary accounts, non-managed assets | $31,064,809,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,337,907,000 | 52 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 312 |
2019-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $43,440,874,000 | 29 |
Managed Assets ($) | $5,201,413,000 | 51 |
Personal trust and agency accounts, managed assets | $2,946,344,000 | 34 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,826,000 | 204 |
Employee benefit-defined benefit accounts, managed assets | $0 | 196 |
Other employee benefit and retirement-related accounts, managed assets | $26,979,000 | 292 |
Corporate trust and agency accounts, managed assets | $1,430,000 | 51 |
Investment management and investment advisory agency accounts, managed assets | $252,824,000 | 192 |
Foundation and endowment trust and agency accounts, managed assets | $80,172,000 | 120 |
Other fiduciary accounts, managed assets | $1,886,838,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $26,979,000 | 280 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $38,239,461,000 | 18 |
Personal trust and agency accounts, non-managed assets | $2,971,311,000 | 16 |
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 | $1,622,810,000 | 29 |
Other retirement accounts, non-managed assets | $0 | 324 |
Corporate trust and agency accounts, non-managed assets | $2,447,881,000 | 27 |
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 | $31,197,459,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,573,080,000 | 52 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 346 |
2019-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $41,636,337,000 | 28 |
Managed Assets ($) | $5,023,851,000 | 51 |
Personal trust and agency accounts, managed assets | $2,845,778,000 | 34 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,689,000 | 207 |
Employee benefit-defined benefit accounts, managed assets | $0 | 197 |
Other employee benefit and retirement-related accounts, managed assets | $26,276,000 | 291 |
Corporate trust and agency accounts, managed assets | $1,785,000 | 50 |
Investment management and investment advisory agency accounts, managed assets | $243,426,000 | 193 |
Foundation and endowment trust and agency accounts, managed assets | $79,520,000 | 119 |
Other fiduciary accounts, managed assets | $1,820,377,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $26,276,000 | 282 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $36,612,486,000 | 18 |
Personal trust and agency accounts, non-managed assets | $3,154,798,000 | 15 |
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 | $1,563,541,000 | 28 |
Other retirement accounts, non-managed assets | $0 | 326 |
Corporate trust and agency accounts, non-managed assets | $2,363,269,000 | 26 |
Investment management and advisory agency accounts, non-managed assets | $4,000 | 211 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 148 |
Other fiduciary accounts, non-managed assets | $29,530,874,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,858,926,000 | 53 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 349 |
2018-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $40,040,309,000 | 28 |
Managed Assets ($) | $4,608,029,000 | 51 |
Personal trust and agency accounts, managed assets | $2,673,699,000 | 34 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,925,000 | 264 |
Employee benefit-defined benefit accounts, managed assets | $0 | 267 |
Other employee benefit and retirement-related accounts, managed assets | $24,397,000 | 322 |
Corporate trust and agency accounts, managed assets | $2,379,000 | 72 |
Investment management and investment advisory agency accounts, managed assets | $228,382,000 | 191 |
Foundation and endowment trust and agency accounts, managed assets | $76,633,000 | 112 |
Other fiduciary accounts, managed assets | $1,596,614,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $24,397,000 | 308 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $550,079,000 | 22 |
Non-managed Assets ($) | $35,432,280,000 | 18 |
Personal trust and agency accounts, non-managed assets | $3,040,044,000 | 15 |
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 | $1,503,029,000 | 29 |
Other retirement accounts, non-managed assets | $0 | 632 |
Corporate trust and agency accounts, non-managed assets | $2,332,397,000 | 26 |
Investment management and advisory agency accounts, non-managed assets | $4,000 | 349 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 203 |
Other fiduciary accounts, non-managed assets | $28,556,806,000 | 6 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,105,272,000 | 54 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 671 |
2018-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $32,523,894,000 | 34 |
Managed Assets ($) | $4,419,628,000 | 55 |
Personal trust and agency accounts, managed assets | $2,164,451,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $7,044,000 | 210 |
Employee benefit-defined benefit accounts, managed assets | $0 | 200 |
Other employee benefit and retirement-related accounts, managed assets | $27,455,000 | 288 |
Corporate trust and agency accounts, managed assets | $2,172,000 | 50 |
Investment management and investment advisory agency accounts, managed assets | $264,855,000 | 184 |
Foundation and endowment trust and agency accounts, managed assets | $86,403,000 | 112 |
Other fiduciary accounts, managed assets | $1,867,248,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $27,455,000 | 279 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $28,104,266,000 | 21 |
Personal trust and agency accounts, non-managed assets | $4,044,637,000 | 12 |
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 | $1,452,634,000 | 29 |
Other retirement accounts, non-managed assets | $0 | 328 |
Corporate trust and agency accounts, non-managed assets | $2,310,551,000 | 26 |
Investment management and advisory agency accounts, non-managed assets | $1,000 | 215 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 150 |
Other fiduciary accounts, non-managed assets | $20,296,443,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,274,617,000 | 50 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 350 |
2018-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $32,331,677,000 | 34 |
Managed Assets ($) | $4,217,846,000 | 57 |
Personal trust and agency accounts, managed assets | $2,084,093,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,772,000 | 214 |
Employee benefit-defined benefit accounts, managed assets | $0 | 205 |
Other employee benefit and retirement-related accounts, managed assets | $31,184,000 | 282 |
Corporate trust and agency accounts, managed assets | $2,226,000 | 49 |
Investment management and investment advisory agency accounts, managed assets | $264,857,000 | 183 |
Foundation and endowment trust and agency accounts, managed assets | $83,781,000 | 113 |
Other fiduciary accounts, managed assets | $1,744,933,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $31,184,000 | 273 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $28,113,831,000 | 22 |
Personal trust and agency accounts, non-managed assets | $4,224,294,000 | 12 |
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 | $1,615,791,000 | 30 |
Other retirement accounts, non-managed assets | $0 | 328 |
Corporate trust and agency accounts, non-managed assets | $2,331,900,000 | 26 |
Investment management and advisory agency accounts, non-managed assets | $1,000 | 215 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 151 |
Other fiduciary accounts, non-managed assets | $19,941,845,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,181,298,000 | 47 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 352 |
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 | $32,435,220,000 | 34 |
Managed Assets ($) | $3,959,739,000 | 59 |
Personal trust and agency accounts, managed assets | $2,026,291,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,494,000 | 218 |
Employee benefit-defined benefit accounts, managed assets | $0 | 204 |
Other employee benefit and retirement-related accounts, managed assets | $26,717,000 | 288 |
Corporate trust and agency accounts, managed assets | $3,044,000 | 47 |
Investment management and investment advisory agency accounts, managed assets | $262,597,000 | 180 |
Foundation and endowment trust and agency accounts, managed assets | $87,012,000 | 113 |
Other fiduciary accounts, managed assets | $1,547,584,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $26,717,000 | 277 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $28,475,481,000 | 21 |
Personal trust and agency accounts, non-managed assets | $4,149,428,000 | 12 |
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 | $1,668,277,000 | 30 |
Other retirement accounts, non-managed assets | $0 | 332 |
Corporate trust and agency accounts, non-managed assets | $2,370,566,000 | 27 |
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 | $20,287,210,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,718,126,000 | 51 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 354 |
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 | $32,205,943,000 | 33 |
Managed Assets ($) | $3,975,237,000 | 59 |
Personal trust and agency accounts, managed assets | $2,036,993,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,511,000 | 266 |
Employee benefit-defined benefit accounts, managed assets | $0 | 275 |
Other employee benefit and retirement-related accounts, managed assets | $27,307,000 | 317 |
Corporate trust and agency accounts, managed assets | $2,175,000 | 84 |
Investment management and investment advisory agency accounts, managed assets | $259,871,000 | 179 |
Foundation and endowment trust and agency accounts, managed assets | $88,645,000 | 113 |
Other fiduciary accounts, managed assets | $1,553,735,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $27,307,000 | 302 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $610,708,000 | 20 |
Non-managed Assets ($) | $28,230,706,000 | 22 |
Personal trust and agency accounts, non-managed assets | $4,639,493,000 | 12 |
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 | $1,677,690,000 | 31 |
Other retirement accounts, non-managed assets | $0 | 646 |
Corporate trust and agency accounts, non-managed assets | $2,398,683,000 | 27 |
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 | $19,514,840,000 | 10 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,647,666,000 | 55 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 682 |
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 | $31,618,664,000 | 34 |
Managed Assets ($) | $3,860,955,000 | 60 |
Personal trust and agency accounts, managed assets | $1,897,789,000 | 40 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,251,000 | 217 |
Employee benefit-defined benefit accounts, managed assets | $0 | 206 |
Other employee benefit and retirement-related accounts, managed assets | $26,496,000 | 286 |
Corporate trust and agency accounts, managed assets | $1,770,000 | 53 |
Investment management and investment advisory agency accounts, managed assets | $228,648,000 | 192 |
Foundation and endowment trust and agency accounts, managed assets | $90,193,000 | 107 |
Other fiduciary accounts, managed assets | $1,609,808,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $26,496,000 | 274 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $27,757,709,000 | 21 |
Personal trust and agency accounts, non-managed assets | $4,936,350,000 | 11 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 272 |
Employee benefit-defined benefit accounts, non-managed Assets | $598,290,000 | 35 |
Other retirement accounts, non-managed assets | $0 | 323 |
Corporate trust and agency accounts, non-managed assets | $2,342,907,000 | 27 |
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 | $19,880,162,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,047,039,000 | 48 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 347 |
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 | $30,861,043,000 | 34 |
Managed Assets ($) | $3,952,474,000 | 58 |
Personal trust and agency accounts, managed assets | $1,892,411,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,231,000 | 216 |
Employee benefit-defined benefit accounts, managed assets | $0 | 205 |
Other employee benefit and retirement-related accounts, managed assets | $25,630,000 | 289 |
Corporate trust and agency accounts, managed assets | $1,820,000 | 56 |
Investment management and investment advisory agency accounts, managed assets | $222,715,000 | 188 |
Foundation and endowment trust and agency accounts, managed assets | $87,315,000 | 109 |
Other fiduciary accounts, managed assets | $1,716,352,000 | 4 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $25,630,000 | 276 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $26,908,569,000 | 21 |
Personal trust and agency accounts, non-managed assets | $4,727,976,000 | 10 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 273 |
Employee benefit-defined benefit accounts, non-managed Assets | $568,144,000 | 35 |
Other retirement accounts, non-managed assets | $0 | 326 |
Corporate trust and agency accounts, non-managed assets | $2,373,062,000 | 27 |
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 | $19,239,387,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,906,603,000 | 48 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 348 |
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 | $30,571,218,000 | 33 |
Managed Assets ($) | $3,993,271,000 | 58 |
Personal trust and agency accounts, managed assets | $1,908,114,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,862,000 | 219 |
Employee benefit-defined benefit accounts, managed assets | $0 | 207 |
Other employee benefit and retirement-related accounts, managed assets | $23,240,000 | 295 |
Corporate trust and agency accounts, managed assets | $1,575,000 | 52 |
Investment management and investment advisory agency accounts, managed assets | $243,191,000 | 173 |
Foundation and endowment trust and agency accounts, managed assets | $89,012,000 | 103 |
Other fiduciary accounts, managed assets | $1,722,277,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $23,240,000 | 285 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $26,577,947,000 | 21 |
Personal trust and agency accounts, non-managed assets | $4,775,156,000 | 10 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 273 |
Employee benefit-defined benefit accounts, non-managed Assets | $476,679,000 | 37 |
Other retirement accounts, non-managed assets | $0 | 329 |
Corporate trust and agency accounts, non-managed assets | $2,353,682,000 | 27 |
Investment management and advisory agency accounts, non-managed assets | $0 | 213 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 152 |
Other fiduciary accounts, non-managed assets | $18,972,430,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,659,795,000 | 53 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 351 |
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 | $29,352,486,000 | 33 |
Managed Assets ($) | $3,825,795,000 | 58 |
Personal trust and agency accounts, managed assets | $1,818,980,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,567,000 | 277 |
Employee benefit-defined benefit accounts, managed assets | $0 | 280 |
Other employee benefit and retirement-related accounts, managed assets | $22,476,000 | 324 |
Corporate trust and agency accounts, managed assets | $1,767,000 | 87 |
Investment management and investment advisory agency accounts, managed assets | $247,982,000 | 169 |
Foundation and endowment trust and agency accounts, managed assets | $85,492,000 | 106 |
Other fiduciary accounts, managed assets | $1,643,531,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $22,476,000 | 306 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $516,204,000 | 24 |
Non-managed Assets ($) | $25,526,691,000 | 21 |
Personal trust and agency accounts, non-managed assets | $4,668,415,000 | 11 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 433 |
Employee benefit-defined benefit accounts, non-managed Assets | $298,602,000 | 41 |
Other retirement accounts, non-managed assets | $0 | 684 |
Corporate trust and agency accounts, non-managed assets | $2,373,536,000 | 26 |
Investment management and advisory agency accounts, non-managed assets | $0 | 367 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 202 |
Other fiduciary accounts, non-managed assets | $18,186,138,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,253,031,000 | 56 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 706 |
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 | $30,594,825,000 | 32 |
Managed Assets ($) | $3,757,023,000 | 57 |
Personal trust and agency accounts, managed assets | $1,786,006,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,560,000 | 225 |
Employee benefit-defined benefit accounts, managed assets | $0 | 214 |
Other employee benefit and retirement-related accounts, managed assets | $21,282,000 | 293 |
Corporate trust and agency accounts, managed assets | $1,495,000 | 57 |
Investment management and investment advisory agency accounts, managed assets | $248,852,000 | 163 |
Foundation and endowment trust and agency accounts, managed assets | $84,221,000 | 104 |
Other fiduciary accounts, managed assets | $1,609,607,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $21,282,000 | 281 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $26,837,802,000 | 21 |
Personal trust and agency accounts, non-managed assets | $5,066,861,000 | 10 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 276 |
Employee benefit-defined benefit accounts, non-managed Assets | $412,755,000 | 39 |
Other retirement accounts, non-managed assets | $0 | 332 |
Corporate trust and agency accounts, non-managed assets | $2,400,875,000 | 25 |
Investment management and advisory agency accounts, non-managed assets | $0 | 216 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 153 |
Other fiduciary accounts, non-managed assets | $18,957,311,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,773,649,000 | 51 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 347 |
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 | $28,969,410,000 | 33 |
Managed Assets ($) | $3,636,909,000 | 58 |
Personal trust and agency accounts, managed assets | $1,807,292,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,338,000 | 229 |
Employee benefit-defined benefit accounts, managed assets | $0 | 220 |
Other employee benefit and retirement-related accounts, managed assets | $20,529,000 | 296 |
Corporate trust and agency accounts, managed assets | $1,542,000 | 58 |
Investment management and investment advisory agency accounts, managed assets | $179,469,000 | 200 |
Foundation and endowment trust and agency accounts, managed assets | $81,925,000 | 106 |
Other fiduciary accounts, managed assets | $1,540,814,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $20,529,000 | 285 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $25,332,501,000 | 20 |
Personal trust and agency accounts, non-managed assets | $4,879,708,000 | 11 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 280 |
Employee benefit-defined benefit accounts, non-managed Assets | $429,670,000 | 38 |
Other retirement accounts, non-managed assets | $0 | 336 |
Corporate trust and agency accounts, non-managed assets | $2,388,393,000 | 25 |
Investment management and advisory agency accounts, non-managed assets | $0 | 222 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 159 |
Other fiduciary accounts, non-managed assets | $17,634,730,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,353,807,000 | 48 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 351 |
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 | $27,194,804,000 | 33 |
Managed Assets ($) | $3,554,871,000 | 59 |
Personal trust and agency accounts, managed assets | $1,754,898,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,031,000 | 228 |
Employee benefit-defined benefit accounts, managed assets | $0 | 220 |
Other employee benefit and retirement-related accounts, managed assets | $20,059,000 | 301 |
Corporate trust and agency accounts, managed assets | $1,468,000 | 58 |
Investment management and investment advisory agency accounts, managed assets | $178,685,000 | 203 |
Foundation and endowment trust and agency accounts, managed assets | $87,114,000 | 101 |
Other fiduciary accounts, managed assets | $1,507,616,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $20,059,000 | 287 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $23,639,933,000 | 23 |
Personal trust and agency accounts, non-managed assets | $4,529,649,000 | 11 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 282 |
Employee benefit-defined benefit accounts, non-managed Assets | $436,068,000 | 37 |
Other retirement accounts, non-managed assets | $0 | 336 |
Corporate trust and agency accounts, non-managed assets | $2,377,358,000 | 23 |
Investment management and advisory agency accounts, non-managed assets | $0 | 225 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 158 |
Other fiduciary accounts, non-managed assets | $16,296,858,000 | 10 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,436,230,000 | 46 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 348 |
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 | $25,752,716,000 | 33 |
Managed Assets ($) | $3,441,982,000 | 59 |
Personal trust and agency accounts, managed assets | $1,659,227,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,004,000 | 295 |
Employee benefit-defined benefit accounts, managed assets | $0 | 298 |
Other employee benefit and retirement-related accounts, managed assets | $20,267,000 | 332 |
Corporate trust and agency accounts, managed assets | $1,731,000 | 90 |
Investment management and investment advisory agency accounts, managed assets | $178,886,000 | 200 |
Foundation and endowment trust and agency accounts, managed assets | $87,283,000 | 99 |
Other fiduciary accounts, managed assets | $1,489,584,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $20,267,000 | 314 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $492,968,000 | 26 |
Non-managed Assets ($) | $22,310,734,000 | 22 |
Personal trust and agency accounts, non-managed assets | $4,113,998,000 | 13 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 461 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 174 |
Other retirement accounts, non-managed assets | $0 | 700 |
Corporate trust and agency accounts, non-managed assets | $2,413,550,000 | 23 |
Investment management and advisory agency accounts, non-managed assets | $0 | 390 |
Foundation and endowment trust and agency accounts, non-managed assets | $30,364,000 | 50 |
Other fiduciary accounts, non-managed assets | $15,752,822,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,990,558,000 | 49 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 728 |
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 | $25,189,622,000 | 33 |
Managed Assets ($) | $3,475,174,000 | 59 |
Personal trust and agency accounts, managed assets | $1,580,613,000 | 39 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,890,000 | 234 |
Employee benefit-defined benefit accounts, managed assets | $0 | 218 |
Other employee benefit and retirement-related accounts, managed assets | $19,729,000 | 299 |
Corporate trust and agency accounts, managed assets | $1,484,000 | 61 |
Investment management and investment advisory agency accounts, managed assets | $164,877,000 | 206 |
Foundation and endowment trust and agency accounts, managed assets | $86,299,000 | 98 |
Other fiduciary accounts, managed assets | $1,617,282,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $19,729,000 | 286 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $21,714,448,000 | 23 |
Personal trust and agency accounts, non-managed assets | $3,447,576,000 | 15 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 284 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 141 |
Other retirement accounts, non-managed assets | $0 | 330 |
Corporate trust and agency accounts, non-managed assets | $2,329,628,000 | 25 |
Investment management and advisory agency accounts, non-managed assets | $0 | 220 |
Foundation and endowment trust and agency accounts, non-managed assets | $30,357,000 | 51 |
Other fiduciary accounts, non-managed assets | $15,906,887,000 | 10 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,517,986,000 | 49 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 346 |
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 | $26,542,923,000 | 34 |
Managed Assets ($) | $3,854,456,000 | 59 |
Personal trust and agency accounts, managed assets | $1,675,273,000 | 40 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,235,000 | 234 |
Employee benefit-defined benefit accounts, managed assets | $0 | 218 |
Other employee benefit and retirement-related accounts, managed assets | $21,059,000 | 301 |
Corporate trust and agency accounts, managed assets | $1,555,000 | 59 |
Investment management and investment advisory agency accounts, managed assets | $164,353,000 | 209 |
Foundation and endowment trust and agency accounts, managed assets | $89,197,000 | 100 |
Other fiduciary accounts, managed assets | $1,897,784,000 | 7 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $21,059,000 | 283 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $22,688,467,000 | 22 |
Personal trust and agency accounts, non-managed assets | $3,116,318,000 | 18 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 289 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 140 |
Other retirement accounts, non-managed assets | $0 | 332 |
Corporate trust and agency accounts, non-managed assets | $2,282,247,000 | 24 |
Investment management and advisory agency accounts, non-managed assets | $0 | 217 |
Foundation and endowment trust and agency accounts, non-managed assets | $220,754,000 | 20 |
Other fiduciary accounts, non-managed assets | $17,069,148,000 | 10 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,244,438,000 | 51 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 344 |
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 | $26,180,762,000 | 34 |
Managed Assets ($) | $3,925,972,000 | 57 |
Personal trust and agency accounts, managed assets | $1,779,360,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,047,000 | 238 |
Employee benefit-defined benefit accounts, managed assets | $0 | 219 |
Other employee benefit and retirement-related accounts, managed assets | $20,193,000 | 302 |
Corporate trust and agency accounts, managed assets | $1,488,000 | 61 |
Investment management and investment advisory agency accounts, managed assets | $159,916,000 | 210 |
Foundation and endowment trust and agency accounts, managed assets | $78,872,000 | 111 |
Other fiduciary accounts, managed assets | $1,881,096,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $20,193,000 | 284 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $22,254,790,000 | 23 |
Personal trust and agency accounts, non-managed assets | $2,312,012,000 | 19 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 287 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 139 |
Other retirement accounts, non-managed assets | $0 | 335 |
Corporate trust and agency accounts, non-managed assets | $2,310,475,000 | 24 |
Investment management and advisory agency accounts, non-managed assets | $0 | 218 |
Foundation and endowment trust and agency accounts, non-managed assets | $181,816,000 | 20 |
Other fiduciary accounts, non-managed assets | $17,450,487,000 | 10 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $11,427,134,000 | 46 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 346 |
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 | $26,930,190,000 | 33 |
Managed Assets ($) | $4,071,343,000 | 54 |
Personal trust and agency accounts, managed assets | $1,755,577,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,887,000 | 313 |
Employee benefit-defined benefit accounts, managed assets | $0 | 307 |
Other employee benefit and retirement-related accounts, managed assets | $20,951,000 | 335 |
Corporate trust and agency accounts, managed assets | $1,770,000 | 94 |
Investment management and investment advisory agency accounts, managed assets | $153,756,000 | 220 |
Foundation and endowment trust and agency accounts, managed assets | $77,167,000 | 112 |
Other fiduciary accounts, managed assets | $2,057,235,000 | 6 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $20,951,000 | 314 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $506,793,000 | 25 |
Non-managed Assets ($) | $22,858,847,000 | 23 |
Personal trust and agency accounts, non-managed assets | $2,021,705,000 | 19 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 494 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 180 |
Other retirement accounts, non-managed assets | $0 | 732 |
Corporate trust and agency accounts, non-managed assets | $3,586,402,000 | 22 |
Investment management and advisory agency accounts, non-managed assets | $0 | 381 |
Foundation and endowment trust and agency accounts, non-managed assets | $219,365,000 | 20 |
Other fiduciary accounts, non-managed assets | $17,031,375,000 | 10 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,400,987,000 | 48 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 750 |
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 | $26,833,626,000 | 34 |
Managed Assets ($) | $4,837,307,000 | 49 |
Personal trust and agency accounts, managed assets | $1,730,044,000 | 36 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,860,000 | 239 |
Employee benefit-defined benefit accounts, managed assets | $0 | 224 |
Other employee benefit and retirement-related accounts, managed assets | $20,188,000 | 303 |
Corporate trust and agency accounts, managed assets | $1,500,000 | 55 |
Investment management and investment advisory agency accounts, managed assets | $139,297,000 | 225 |
Foundation and endowment trust and agency accounts, managed assets | $75,825,000 | 109 |
Other fiduciary accounts, managed assets | $2,865,593,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $20,188,000 | 283 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $21,996,319,000 | 23 |
Personal trust and agency accounts, non-managed assets | $1,954,494,000 | 19 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 292 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 143 |
Other retirement accounts, non-managed assets | $0 | 336 |
Corporate trust and agency accounts, non-managed assets | $3,215,100,000 | 23 |
Investment management and advisory agency accounts, non-managed assets | $0 | 214 |
Foundation and endowment trust and agency accounts, non-managed assets | $213,843,000 | 20 |
Other fiduciary accounts, non-managed assets | $16,612,882,000 | 10 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,747,017,000 | 48 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 343 |
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 | $27,008,800,000 | 32 |
Managed Assets ($) | $5,255,127,000 | 48 |
Personal trust and agency accounts, managed assets | $1,759,746,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,910,000 | 245 |
Employee benefit-defined benefit accounts, managed assets | $0 | 225 |
Other employee benefit and retirement-related accounts, managed assets | $19,949,000 | 302 |
Corporate trust and agency accounts, managed assets | $1,544,000 | 57 |
Investment management and investment advisory agency accounts, managed assets | $134,442,000 | 229 |
Foundation and endowment trust and agency accounts, managed assets | $77,320,000 | 106 |
Other fiduciary accounts, managed assets | $3,257,216,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $19,949,000 | 281 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $21,753,673,000 | 23 |
Personal trust and agency accounts, non-managed assets | $1,960,336,000 | 20 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 295 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 143 |
Other retirement accounts, non-managed assets | $0 | 337 |
Corporate trust and agency accounts, non-managed assets | $3,086,602,000 | 21 |
Investment management and advisory agency accounts, non-managed assets | $0 | 217 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 154 |
Other fiduciary accounts, non-managed assets | $16,706,735,000 | 11 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $10,832,819,000 | 44 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 343 |
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 | $24,598,112,000 | 33 |
Managed Assets ($) | $5,271,312,000 | 49 |
Personal trust and agency accounts, managed assets | $1,727,013,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,575,000 | 246 |
Employee benefit-defined benefit accounts, managed assets | $0 | 228 |
Other employee benefit and retirement-related accounts, managed assets | $17,123,000 | 309 |
Corporate trust and agency accounts, managed assets | $1,489,000 | 55 |
Investment management and investment advisory agency accounts, managed assets | $126,366,000 | 231 |
Foundation and endowment trust and agency accounts, managed assets | $76,224,000 | 106 |
Other fiduciary accounts, managed assets | $3,318,522,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $17,123,000 | 290 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $19,326,800,000 | 25 |
Personal trust and agency accounts, non-managed assets | $1,952,058,000 | 21 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 298 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 144 |
Other retirement accounts, non-managed assets | $0 | 341 |
Corporate trust and agency accounts, non-managed assets | $3,136,118,000 | 21 |
Investment management and advisory agency accounts, non-managed assets | $0 | 212 |
Foundation and endowment trust and agency accounts, non-managed assets | $10,000 | 150 |
Other fiduciary accounts, non-managed assets | $14,238,614,000 | 11 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $12,034,777,000 | 42 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 345 |
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 | $24,837,448,000 | 33 |
Managed Assets ($) | $4,956,429,000 | 49 |
Personal trust and agency accounts, managed assets | $1,671,932,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,538,000 | 322 |
Employee benefit-defined benefit accounts, managed assets | $0 | 318 |
Other employee benefit and retirement-related accounts, managed assets | $17,211,000 | 351 |
Corporate trust and agency accounts, managed assets | $2,184,000 | 85 |
Investment management and investment advisory agency accounts, managed assets | $129,786,000 | 229 |
Foundation and endowment trust and agency accounts, managed assets | $75,908,000 | 107 |
Other fiduciary accounts, managed assets | $3,054,870,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $17,211,000 | 322 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $491,412,000 | 26 |
Non-managed Assets ($) | $19,881,019,000 | 25 |
Personal trust and agency accounts, non-managed assets | $1,926,563,000 | 20 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 514 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 186 |
Other retirement accounts, non-managed assets | $0 | 759 |
Corporate trust and agency accounts, non-managed assets | $3,621,674,000 | 18 |
Investment management and advisory agency accounts, non-managed assets | $0 | 386 |
Foundation and endowment trust and agency accounts, non-managed assets | $169,000 | 188 |
Other fiduciary accounts, non-managed assets | $14,332,613,000 | 11 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,560,544,000 | 46 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 768 |
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 | $24,200,510,000 | 34 |
Managed Assets ($) | $5,072,140,000 | 49 |
Personal trust and agency accounts, managed assets | $1,595,456,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,286,000 | 240 |
Employee benefit-defined benefit accounts, managed assets | $0 | 220 |
Other employee benefit and retirement-related accounts, managed assets | $17,293,000 | 289 |
Corporate trust and agency accounts, managed assets | $1,805,000 | 55 |
Investment management and investment advisory agency accounts, managed assets | $131,639,000 | 223 |
Foundation and endowment trust and agency accounts, managed assets | $71,680,000 | 105 |
Other fiduciary accounts, managed assets | $3,249,981,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $17,293,000 | 271 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $19,128,370,000 | 25 |
Personal trust and agency accounts, non-managed assets | $1,823,354,000 | 20 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 293 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 141 |
Other retirement accounts, non-managed assets | $0 | 323 |
Corporate trust and agency accounts, non-managed assets | $3,232,600,000 | 17 |
Investment management and advisory agency accounts, non-managed assets | $0 | 198 |
Foundation and endowment trust and agency accounts, non-managed assets | $163,000 | 140 |
Other fiduciary accounts, non-managed assets | $14,072,253,000 | 11 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $10,353,720,000 | 44 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 331 |
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 | $23,350,952,000 | 34 |
Managed Assets ($) | $4,509,509,000 | 50 |
Personal trust and agency accounts, managed assets | $1,542,877,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,073,000 | 242 |
Employee benefit-defined benefit accounts, managed assets | $0 | 220 |
Other employee benefit and retirement-related accounts, managed assets | $16,524,000 | 289 |
Corporate trust and agency accounts, managed assets | $1,852,000 | 57 |
Investment management and investment advisory agency accounts, managed assets | $123,598,000 | 223 |
Foundation and endowment trust and agency accounts, managed assets | $71,213,000 | 103 |
Other fiduciary accounts, managed assets | $2,749,372,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $16,524,000 | 266 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $18,841,443,000 | 25 |
Personal trust and agency accounts, non-managed assets | $1,759,519,000 | 20 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 293 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 143 |
Other retirement accounts, non-managed assets | $0 | 326 |
Corporate trust and agency accounts, non-managed assets | $3,318,203,000 | 17 |
Investment management and advisory agency accounts, non-managed assets | $0 | 202 |
Foundation and endowment trust and agency accounts, non-managed assets | $149,000 | 143 |
Other fiduciary accounts, non-managed assets | $13,763,572,000 | 11 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $10,031,254,000 | 45 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 331 |
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 | $23,545,495,000 | 34 |
Managed Assets ($) | $4,745,850,000 | 49 |
Personal trust and agency accounts, managed assets | $1,539,832,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $3,930,000 | 241 |
Employee benefit-defined benefit accounts, managed assets | $0 | 219 |
Other employee benefit and retirement-related accounts, managed assets | $15,031,000 | 291 |
Corporate trust and agency accounts, managed assets | $1,790,000 | 55 |
Investment management and investment advisory agency accounts, managed assets | $131,747,000 | 219 |
Foundation and endowment trust and agency accounts, managed assets | $67,856,000 | 106 |
Other fiduciary accounts, managed assets | $2,985,664,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $15,031,000 | 267 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $18,799,645,000 | 26 |
Personal trust and agency accounts, non-managed assets | $1,450,774,000 | 22 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 298 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 147 |
Other retirement accounts, non-managed assets | $0 | 323 |
Corporate trust and agency accounts, non-managed assets | $3,280,368,000 | 17 |
Investment management and advisory agency accounts, non-managed assets | $0 | 204 |
Foundation and endowment trust and agency accounts, non-managed assets | $139,000 | 144 |
Other fiduciary accounts, non-managed assets | $14,068,364,000 | 11 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,647,370,000 | 45 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $0 | 334 |
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 | $23,433,851,000 | 34 |
Managed Assets ($) | $4,647,470,000 | 50 |
Personal trust and agency accounts, managed assets | $1,452,866,000 | 39 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $3,700,000 | 335 |
Employee benefit-defined benefit accounts, managed assets | $0 | 330 |
Other employee benefit and retirement-related accounts, managed assets | $14,671,000 | 360 |
Corporate trust and agency accounts, managed assets | $2,404,000 | 86 |
Investment management and investment advisory agency accounts, managed assets | $123,698,000 | 228 |
Foundation and endowment trust and agency accounts, managed assets | $64,715,000 | 105 |
Other fiduciary accounts, managed assets | $2,985,416,000 | 5 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $14,671,000 | 326 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $243,698,000 | 35 |
Non-managed Assets ($) | $18,786,381,000 | 26 |
Personal trust and agency accounts, non-managed assets | $1,751,769,000 | 19 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 547 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 199 |
Other retirement accounts, non-managed assets | $0 | 765 |
Corporate trust and agency accounts, non-managed assets | $3,182,929,000 | 19 |
Investment management and advisory agency accounts, non-managed assets | $0 | 412 |
Foundation and endowment trust and agency accounts, non-managed assets | $133,000 | 190 |
Other fiduciary accounts, non-managed assets | $13,851,550,000 | 11 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,819,356,000 | 48 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 776 |
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 | $17,975,605,000 | 36 |
Managed Assets ($) | $1,601,270,000 | 94 |
Personal trust and agency accounts, managed assets | $1,388,941,000 | 42 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 293 |
Employee benefit-defined benefit accounts, managed assets | $0 | 212 |
Other employee benefit and retirement-related accounts, managed assets | $16,243,000 | 288 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $157,542,000 | 198 |
Foundation and endowment trust and agency accounts, managed assets | $38,544,000 | 134 |
Other fiduciary accounts, managed assets | $0 | 111 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $12,828,000 | 274 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $16,374,335,000 | 23 |
Personal trust and agency accounts, non-managed assets | $1,476,927,000 | 20 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 289 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 147 |
Other retirement accounts, non-managed assets | $174,000 | 296 |
Corporate trust and agency accounts, non-managed assets | $2,985,496,000 | 18 |
Investment management and advisory agency accounts, non-managed assets | $0 | 208 |
Foundation and endowment trust and agency accounts, non-managed assets | $97,951,000 | 21 |
Other fiduciary accounts, non-managed assets | $11,813,787,000 | 10 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $14,771,264,000 | 38 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $174,000 | 312 |
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 | $19,574,982,000 | 37 |
Managed Assets ($) | $1,524,714,000 | 95 |
Personal trust and agency accounts, managed assets | $1,326,330,000 | 42 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 294 |
Employee benefit-defined benefit accounts, managed assets | $0 | 214 |
Other employee benefit and retirement-related accounts, managed assets | $16,168,000 | 281 |
Corporate trust and agency accounts, managed assets | $0 | 83 |
Investment management and investment advisory agency accounts, managed assets | $145,115,000 | 203 |
Foundation and endowment trust and agency accounts, managed assets | $37,101,000 | 131 |
Other fiduciary accounts, managed assets | $0 | 114 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 7 |
Individual retirement,health savings and similar accounts, managed assets | $16,168,000 | 257 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $18,050,268,000 | 23 |
Personal trust and agency accounts, non-managed assets | $1,502,357,000 | 21 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 288 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 145 |
Other retirement accounts, non-managed assets | $164,000 | 299 |
Corporate trust and agency accounts, non-managed assets | $3,126,961,000 | 18 |
Investment management and advisory agency accounts, non-managed assets | $0 | 201 |
Foundation and endowment trust and agency accounts, non-managed assets | $97,927,000 | 21 |
Other fiduciary accounts, non-managed assets | $13,322,859,000 | 8 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $13,535,799,000 | 38 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | $164,000 | 312 |
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 | $17,276,261,000 | 37 |
Managed Assets ($) | $1,548,139,000 | 95 |
Personal trust and agency accounts, managed assets | $1,337,221,000 | 42 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 294 |
Employee benefit-defined benefit accounts, managed assets | $0 | 213 |
Other employee benefit and retirement-related accounts, managed assets | $16,861,000 | 281 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $155,160,000 | 196 |
Foundation and endowment trust and agency accounts, managed assets | $38,897,000 | 130 |
Other fiduciary accounts, managed assets | $0 | 113 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 7 |
Individual retirement,health savings and similar accounts, managed assets | $14,492,000 | 266 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $15,728,122,000 | 25 |
Personal trust and agency accounts, non-managed assets | $1,504,833,000 | 19 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 286 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 149 |
Other retirement accounts, non-managed assets | $173,000 | 303 |
Corporate trust and agency accounts, non-managed assets | $3,497,008,000 | 18 |
Investment management and advisory agency accounts, non-managed assets | $0 | 198 |
Foundation and endowment trust and agency accounts, non-managed assets | $97,936,000 | 21 |
Other fiduciary accounts, non-managed assets | $10,628,172,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $19,488,642,000 | 36 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 322 |
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 | $18,578,358,000 | 36 |
Managed Assets ($) | $1,275,766,000 | 102 |
Personal trust and agency accounts, managed assets | $1,082,072,000 | 47 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 547 |
Employee benefit-defined benefit accounts, managed assets | $0 | 330 |
Other employee benefit and retirement-related accounts, managed assets | $15,583,000 | 332 |
Corporate trust and agency accounts, managed assets | $0 | 222 |
Investment management and investment advisory agency accounts, managed assets | $144,079,000 | 202 |
Foundation and endowment trust and agency accounts, managed assets | $34,032,000 | 135 |
Other fiduciary accounts, managed assets | $0 | 230 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 7 |
Individual retirement,health savings and similar accounts, managed assets | $12,080,000 | 343 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 66 |
Non-managed Assets ($) | $17,302,592,000 | 24 |
Personal trust and agency accounts, non-managed assets | $1,626,555,000 | 18 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 559 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 200 |
Other retirement accounts, non-managed assets | $152,000 | 722 |
Corporate trust and agency accounts, non-managed assets | $5,801,381,000 | 14 |
Investment management and advisory agency accounts, non-managed assets | $0 | 408 |
Foundation and endowment trust and agency accounts, non-managed assets | $97,999,000 | 20 |
Other fiduciary accounts, non-managed assets | $9,776,505,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,900,396,000 | 44 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 786 |
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 | $13,972,690,000 | 40 |
Managed Assets ($) | $1,247,259,000 | 104 |
Personal trust and agency accounts, managed assets | $1,064,820,000 | 48 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 292 |
Employee benefit-defined benefit accounts, managed assets | $0 | 220 |
Other employee benefit and retirement-related accounts, managed assets | $14,172,000 | 281 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $135,442,000 | 203 |
Foundation and endowment trust and agency accounts, managed assets | $32,825,000 | 130 |
Other fiduciary accounts, managed assets | $0 | 105 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 7 |
Individual retirement,health savings and similar accounts, managed assets | $10,095,000 | 271 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $12,725,431,000 | 27 |
Personal trust and agency accounts, non-managed assets | $1,681,884,000 | 17 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 296 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 153 |
Other retirement accounts, non-managed assets | $314,000 | 302 |
Corporate trust and agency accounts, non-managed assets | $3,139,059,000 | 20 |
Investment management and advisory agency accounts, non-managed assets | $0 | 186 |
Foundation and endowment trust and agency accounts, non-managed assets | $98,011,000 | 19 |
Other fiduciary accounts, non-managed assets | $7,806,163,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,562,438,000 | 43 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 320 |
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 | $16,002,553,000 | 40 |
Managed Assets ($) | $1,371,502,000 | 103 |
Personal trust and agency accounts, managed assets | $1,166,321,000 | 51 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 297 |
Employee benefit-defined benefit accounts, managed assets | $0 | 223 |
Other employee benefit and retirement-related accounts, managed assets | $13,565,000 | 291 |
Corporate trust and agency accounts, managed assets | $0 | 93 |
Investment management and investment advisory agency accounts, managed assets | $155,264,000 | 195 |
Foundation and endowment trust and agency accounts, managed assets | $36,352,000 | 127 |
Other fiduciary accounts, managed assets | $0 | 111 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 7 |
Individual retirement,health savings and similar accounts, managed assets | $10,986,000 | 271 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $14,631,051,000 | 27 |
Personal trust and agency accounts, non-managed assets | $1,893,483,000 | 17 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 295 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 154 |
Other retirement accounts, non-managed assets | $393,000 | 302 |
Corporate trust and agency accounts, non-managed assets | $3,164,076,000 | 20 |
Investment management and advisory agency accounts, non-managed assets | $0 | 182 |
Foundation and endowment trust and agency accounts, non-managed assets | $98,060,000 | 20 |
Other fiduciary accounts, non-managed assets | $9,475,039,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,148,161,000 | 44 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 322 |
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 | $15,341,774,000 | 41 |
Managed Assets ($) | $1,313,177,000 | 102 |
Personal trust and agency accounts, managed assets | $1,111,589,000 | 51 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 305 |
Employee benefit-defined benefit accounts, managed assets | $0 | 230 |
Other employee benefit and retirement-related accounts, managed assets | $13,767,000 | 290 |
Corporate trust and agency accounts, managed assets | $0 | 94 |
Investment management and investment advisory agency accounts, managed assets | $152,192,000 | 196 |
Foundation and endowment trust and agency accounts, managed assets | $35,629,000 | 125 |
Other fiduciary accounts, managed assets | $0 | 113 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 7 |
Individual retirement,health savings and similar accounts, managed assets | $9,704,000 | 275 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $14,028,597,000 | 27 |
Personal trust and agency accounts, non-managed assets | $1,691,304,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 294 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 155 |
Other retirement accounts, non-managed assets | $397,000 | 305 |
Corporate trust and agency accounts, non-managed assets | $3,147,977,000 | 20 |
Investment management and advisory agency accounts, non-managed assets | $0 | 179 |
Foundation and endowment trust and agency accounts, non-managed assets | $98,054,000 | 21 |
Other fiduciary accounts, non-managed assets | $9,090,865,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,569,273,000 | 41 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 324 |
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 | $15,931,664,000 | 42 |
Managed Assets ($) | $1,283,567,000 | 103 |
Personal trust and agency accounts, managed assets | $1,087,375,000 | 50 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 583 |
Employee benefit-defined benefit accounts, managed assets | $0 | 356 |
Other employee benefit and retirement-related accounts, managed assets | $14,570,000 | 355 |
Corporate trust and agency accounts, managed assets | $0 | 242 |
Investment management and investment advisory agency accounts, managed assets | $146,845,000 | 199 |
Foundation and endowment trust and agency accounts, managed assets | $34,777,000 | 127 |
Other fiduciary accounts, managed assets | $0 | 255 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 6 |
Individual retirement,health savings and similar accounts, managed assets | $11,520,000 | 344 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 81 |
Non-managed Assets ($) | $14,648,097,000 | 27 |
Personal trust and agency accounts, non-managed assets | $1,716,535,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 577 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 217 |
Other retirement accounts, non-managed assets | $0 | 797 |
Corporate trust and agency accounts, non-managed assets | $3,242,934,000 | 20 |
Investment management and advisory agency accounts, non-managed assets | $0 | 404 |
Foundation and endowment trust and agency accounts, non-managed assets | $87,118,000 | 23 |
Other fiduciary accounts, non-managed assets | $9,601,510,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,189,198,000 | 41 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 793 |
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 | $16,923,210,000 | 39 |
Managed Assets ($) | $1,011,021,000 | 115 |
Personal trust and agency accounts, managed assets | $825,741,000 | 62 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 296 |
Employee benefit-defined benefit accounts, managed assets | $0 | 231 |
Other employee benefit and retirement-related accounts, managed assets | $14,041,000 | 275 |
Corporate trust and agency accounts, managed assets | $0 | 92 |
Investment management and investment advisory agency accounts, managed assets | $138,091,000 | 196 |
Foundation and endowment trust and agency accounts, managed assets | $33,148,000 | 120 |
Other fiduciary accounts, managed assets | $0 | 117 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 8 |
Individual retirement,health savings and similar accounts, managed assets | $11,100,000 | 255 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $15,912,189,000 | 26 |
Personal trust and agency accounts, non-managed assets | $1,914,918,000 | 14 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 296 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 151 |
Other retirement accounts, non-managed assets | $0 | 311 |
Corporate trust and agency accounts, non-managed assets | $3,034,309,000 | 23 |
Investment management and advisory agency accounts, non-managed assets | $0 | 165 |
Foundation and endowment trust and agency accounts, non-managed assets | $87,127,000 | 22 |
Other fiduciary accounts, non-managed assets | $10,875,835,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $10,646,032,000 | 39 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 306 |
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 | $16,441,998,000 | 39 |
Managed Assets ($) | $948,137,000 | 114 |
Personal trust and agency accounts, managed assets | $771,036,000 | 61 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 299 |
Employee benefit-defined benefit accounts, managed assets | $0 | 229 |
Other employee benefit and retirement-related accounts, managed assets | $13,078,000 | 274 |
Corporate trust and agency accounts, managed assets | $0 | 93 |
Investment management and investment advisory agency accounts, managed assets | $133,246,000 | 196 |
Foundation and endowment trust and agency accounts, managed assets | $30,777,000 | 122 |
Other fiduciary accounts, managed assets | $0 | 116 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 9 |
Individual retirement,health savings and similar accounts, managed assets | $10,107,000 | 250 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $15,493,861,000 | 26 |
Personal trust and agency accounts, non-managed assets | $1,827,541,000 | 13 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 296 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 155 |
Other retirement accounts, non-managed assets | $0 | 312 |
Corporate trust and agency accounts, non-managed assets | $3,066,955,000 | 21 |
Investment management and advisory agency accounts, non-managed assets | $0 | 167 |
Foundation and endowment trust and agency accounts, non-managed assets | $87,078,000 | 22 |
Other fiduciary accounts, non-managed assets | $10,512,287,000 | 8 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $10,614,486,000 | 40 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 303 |
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 | $16,906,423,000 | 38 |
Managed Assets ($) | $996,392,000 | 114 |
Personal trust and agency accounts, managed assets | $807,485,000 | 61 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 303 |
Employee benefit-defined benefit accounts, managed assets | $0 | 230 |
Other employee benefit and retirement-related accounts, managed assets | $14,141,000 | 275 |
Corporate trust and agency accounts, managed assets | $0 | 90 |
Investment management and investment advisory agency accounts, managed assets | $141,763,000 | 197 |
Foundation and endowment trust and agency accounts, managed assets | $33,003,000 | 121 |
Other fiduciary accounts, managed assets | $0 | 116 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 9 |
Individual retirement,health savings and similar accounts, managed assets | $11,002,000 | 251 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $15,910,031,000 | 26 |
Personal trust and agency accounts, non-managed assets | $1,871,131,000 | 15 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 299 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 154 |
Other retirement accounts, non-managed assets | $0 | 313 |
Corporate trust and agency accounts, non-managed assets | $3,121,271,000 | 20 |
Investment management and advisory agency accounts, non-managed assets | $0 | 163 |
Foundation and endowment trust and agency accounts, non-managed assets | $87,106,000 | 26 |
Other fiduciary accounts, non-managed assets | $10,830,523,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,693,677,000 | 41 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 303 |
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 | $16,829,732,000 | 39 |
Managed Assets ($) | $964,093,000 | 117 |
Personal trust and agency accounts, managed assets | $782,583,000 | 61 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 604 |
Employee benefit-defined benefit accounts, managed assets | $0 | 372 |
Other employee benefit and retirement-related accounts, managed assets | $12,865,000 | 349 |
Corporate trust and agency accounts, managed assets | $0 | 245 |
Investment management and investment advisory agency accounts, managed assets | $138,595,000 | 205 |
Foundation and endowment trust and agency accounts, managed assets | $30,050,000 | 130 |
Other fiduciary accounts, managed assets | $0 | 258 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 9 |
Individual retirement,health savings and similar accounts, managed assets | $9,781,000 | 336 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 83 |
Non-managed Assets ($) | $15,865,639,000 | 27 |
Personal trust and agency accounts, non-managed assets | $1,849,267,000 | 15 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 594 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 224 |
Other retirement accounts, non-managed assets | $0 | 806 |
Corporate trust and agency accounts, non-managed assets | $3,165,220,000 | 22 |
Investment management and advisory agency accounts, non-managed assets | $0 | 351 |
Foundation and endowment trust and agency accounts, non-managed assets | $87,059,000 | 25 |
Other fiduciary accounts, non-managed assets | $10,764,093,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,781,477,000 | 41 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | $0 | 794 |
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 | $16,780,426,000 | 43 |
Managed Assets ($) | $892,310,000 | 120 |
Personal trust and agency accounts, managed assets | $717,777,000 | 68 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 294 |
Employee benefit-defined benefit accounts, managed assets | $0 | 220 |
Other employee benefit and retirement-related accounts, managed assets | $12,451,000 | 260 |
Corporate trust and agency accounts, managed assets | $0 | 96 |
Investment management and investment advisory agency accounts, managed assets | $135,227,000 | 206 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $26,855,000 | 44 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 10 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $15,888,116,000 | 29 |
Personal trust and agency accounts, non-managed assets | $1,783,284,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 288 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 155 |
Other retirement accounts, non-managed assets | $0 | 306 |
Corporate trust and agency accounts, non-managed assets | $3,273,387,000 | 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 | $10,831,445,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,336,816,000 | 42 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2009-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $15,781,300,000 | 41 |
Managed Assets ($) | $844,673,000 | 119 |
Personal trust and agency accounts, managed assets | $682,263,000 | 72 |
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 | $12,698,000 | 260 |
Corporate trust and agency accounts, managed assets | $0 | 99 |
Investment management and investment advisory agency accounts, managed assets | $125,032,000 | 212 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $24,680,000 | 45 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 10 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $14,936,627,000 | 27 |
Personal trust and agency accounts, non-managed assets | $1,686,486,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 295 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 154 |
Other retirement accounts, non-managed assets | $0 | 311 |
Corporate trust and agency accounts, non-managed assets | $3,195,713,000 | 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 | $10,054,428,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,272,037,000 | 47 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2009-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $14,582,847,000 | 40 |
Managed Assets ($) | $779,143,000 | 126 |
Personal trust and agency accounts, managed assets | $626,661,000 | 75 |
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 | $11,896,000 | 260 |
Corporate trust and agency accounts, managed assets | $0 | 98 |
Investment management and investment advisory agency accounts, managed assets | $117,922,000 | 216 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $22,664,000 | 46 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 10 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $13,803,704,000 | 28 |
Personal trust and agency accounts, non-managed assets | $1,614,189,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 296 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 153 |
Other retirement accounts, non-managed assets | $0 | 312 |
Corporate trust and agency accounts, non-managed assets | $3,635,700,000 | 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 | $8,553,815,000 | 7 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,415,145,000 | 45 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $15,123,631,000 | 41 |
Managed Assets ($) | $787,566,000 | 128 |
Personal trust and agency accounts, managed assets | $624,702,000 | 75 |
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 | $13,632,000 | 313 |
Corporate trust and agency accounts, managed assets | $0 | 260 |
Investment management and investment advisory agency accounts, managed assets | $125,181,000 | 219 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $24,051,000 | 51 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 9 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $14,336,065,000 | 29 |
Personal trust and agency accounts, non-managed assets | $1,619,011,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 603 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 233 |
Other retirement accounts, non-managed assets | $0 | 811 |
Corporate trust and agency accounts, non-managed assets | $3,276,103,000 | 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 | $9,440,951,000 | 8 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,488,039,000 | 47 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $18,573,568,000 | 41 |
Managed Assets ($) | $852,809,000 | 133 |
Personal trust and agency accounts, managed assets | $665,068,000 | 77 |
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 | $15,131,000 | 269 |
Corporate trust and agency accounts, managed assets | $0 | 104 |
Investment management and investment advisory agency accounts, managed assets | $145,213,000 | 209 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $27,397,000 | 46 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 10 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $17,720,759,000 | 26 |
Personal trust and agency accounts, non-managed assets | $1,871,116,000 | 15 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 313 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 162 |
Other retirement accounts, non-managed assets | $0 | 330 |
Corporate trust and agency accounts, non-managed assets | $4,678,389,000 | 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 | $11,171,254,000 | 8 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $11,650,359,000 | 44 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $19,810,443,000 | 43 |
Managed Assets ($) | $950,870,000 | 129 |
Personal trust and agency accounts, managed assets | $749,968,000 | 73 |
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 | $17,005,000 | 264 |
Corporate trust and agency accounts, managed assets | $0 | 104 |
Investment management and investment advisory agency accounts, managed assets | $154,165,000 | 205 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $29,732,000 | 46 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 11 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $18,859,573,000 | 29 |
Personal trust and agency accounts, non-managed assets | $1,999,879,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 320 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 167 |
Other retirement accounts, non-managed assets | $0 | 336 |
Corporate trust and agency accounts, non-managed assets | $4,818,175,000 | 23 |
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 | $12,041,519,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $11,867,707,000 | 48 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $20,372,156,000 | 40 |
Managed Assets ($) | $966,798,000 | 134 |
Personal trust and agency accounts, managed assets | $779,888,000 | 74 |
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 | $16,801,000 | 265 |
Corporate trust and agency accounts, managed assets | $0 | 100 |
Investment management and investment advisory agency accounts, managed assets | $139,329,000 | 226 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $30,780,000 | 49 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 12 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $19,405,358,000 | 27 |
Personal trust and agency accounts, non-managed assets | $2,063,293,000 | 17 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 327 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 173 |
Other retirement accounts, non-managed assets | $0 | 341 |
Corporate trust and agency accounts, non-managed assets | $4,630,947,000 | 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 | $12,711,118,000 | 9 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $12,787,311,000 | 47 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,857,289,000 | 100 |
Managed Assets ($) | $275,540,000 | 283 |
Personal trust and agency accounts, managed assets | $275,540,000 | 156 |
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 | $0 | 790 |
Corporate trust and agency accounts, managed assets | $0 | 269 |
Investment management and investment advisory agency accounts, managed assets | $0 | 880 |
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 | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,581,749,000 | 65 |
Personal trust and agency accounts, non-managed assets | $729,515,000 | 38 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 633 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 243 |
Other retirement accounts, non-managed assets | $0 | 860 |
Corporate trust and agency accounts, non-managed assets | $1,852,234,000 | 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 | 258 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,224,210,000 | 70 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 12 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,291,999,000 | 114 |
Managed Assets ($) | $227,098,000 | 318 |
Personal trust and agency accounts, managed assets | $227,098,000 | 182 |
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 | $0 | 368 |
Corporate trust and agency accounts, managed assets | $0 | 105 |
Investment management and investment advisory agency accounts, managed assets | $0 | 380 |
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 | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,064,901,000 | 71 |
Personal trust and agency accounts, non-managed assets | $764,009,000 | 35 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 322 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 169 |
Other retirement accounts, non-managed assets | $0 | 332 |
Corporate trust and agency accounts, non-managed assets | $1,300,892,000 | 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 | 125 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,703,481,000 | 73 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 11 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,875,825,000 | 102 |
Managed Assets ($) | $220,674,000 | 326 |
Personal trust and agency accounts, managed assets | $220,674,000 | 186 |
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 | $0 | 372 |
Corporate trust and agency accounts, managed assets | $0 | 105 |
Investment management and investment advisory agency accounts, managed assets | $0 | 384 |
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 | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,655,151,000 | 65 |
Personal trust and agency accounts, non-managed assets | $753,799,000 | 36 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 332 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 172 |
Other retirement accounts, non-managed assets | $0 | 340 |
Corporate trust and agency accounts, non-managed assets | $1,901,352,000 | 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 | 124 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,758,622,000 | 71 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 13 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,852,700,000 | 100 |
Managed Assets ($) | $216,709,000 | 330 |
Personal trust and agency accounts, managed assets | $216,709,000 | 182 |
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 | $0 | 374 |
Corporate trust and agency accounts, managed assets | $0 | 100 |
Investment management and investment advisory agency accounts, managed assets | $0 | 386 |
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 | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,635,991,000 | 65 |
Personal trust and agency accounts, non-managed assets | $734,801,000 | 36 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 332 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 173 |
Other retirement accounts, non-managed assets | $0 | 340 |
Corporate trust and agency accounts, non-managed assets | $1,901,190,000 | 31 |
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 | $2,538,003,000 | 76 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 12 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,826,511,000 | 100 |
Managed Assets ($) | $216,557,000 | 338 |
Personal trust and agency accounts, managed assets | $216,557,000 | 185 |
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 | $0 | 788 |
Corporate trust and agency accounts, managed assets | $0 | 276 |
Investment management and investment advisory agency accounts, managed assets | $0 | 891 |
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 | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,609,954,000 | 64 |
Personal trust and agency accounts, non-managed assets | $709,220,000 | 37 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 653 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 258 |
Other retirement accounts, non-managed assets | $0 | 853 |
Corporate trust and agency accounts, non-managed assets | $1,900,734,000 | 31 |
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 | $2,508,082,000 | 76 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 14 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,726,233,000 | 104 |
Managed Assets ($) | $206,031,000 | 318 |
Personal trust and agency accounts, managed assets | $206,031,000 | 190 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 320 |
Employee benefit-defined benefit accounts, managed assets | $0 | 242 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 356 |
Corporate trust and agency accounts, managed assets | $0 | 100 |
Investment management and investment advisory agency accounts, managed assets | $0 | 365 |
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 | $0 | 12 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,520,202,000 | 67 |
Personal trust and agency accounts, non-managed assets | $619,031,000 | 41 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 322 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 175 |
Other retirement accounts, non-managed assets | $0 | 326 |
Corporate trust and agency accounts, non-managed assets | $1,901,171,000 | 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 | 118 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,251,896,000 | 73 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 13 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-06-30 | 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 | $2,809,524,000 | 107 |
Managed Assets ($) | $198,565,000 | 323 |
Personal trust and agency accounts, managed assets | $198,565,000 | 197 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 328 |
Employee benefit-defined benefit accounts, managed assets | $0 | 248 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 358 |
Corporate trust and agency accounts, managed assets | $0 | 106 |
Investment management and investment advisory agency accounts, managed assets | $0 | 369 |
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 | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,610,959,000 | 69 |
Personal trust and agency accounts, non-managed assets | $601,395,000 | 41 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 325 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 184 |
Other retirement accounts, non-managed assets | $0 | 330 |
Corporate trust and agency accounts, non-managed assets | $2,009,564,000 | 31 |
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 | $3,159,420,000 | 71 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 13 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,816,588,000 | 107 |
Managed Assets ($) | $185,831,000 | 330 |
Personal trust and agency accounts, managed assets | $185,831,000 | 208 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 337 |
Employee benefit-defined benefit accounts, managed assets | $0 | 249 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 369 |
Corporate trust and agency accounts, managed assets | $0 | 107 |
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 | 137 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 14 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,630,757,000 | 69 |
Personal trust and agency accounts, non-managed assets | $620,974,000 | 41 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 329 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 184 |
Other retirement accounts, non-managed assets | $0 | 333 |
Corporate trust and agency accounts, non-managed assets | $2,009,783,000 | 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 | 127 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,830,574,000 | 69 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 14 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-12-31 | 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 | $2,768,638,000 | 106 |
Managed Assets ($) | $174,322,000 | 368 |
Personal trust and agency accounts, managed assets | $174,322,000 | 217 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 755 |
Employee benefit-defined benefit accounts, managed assets | $0 | 446 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 819 |
Corporate trust and agency accounts, managed assets | $0 | 299 |
Investment management and investment advisory agency accounts, managed assets | $0 | 918 |
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 | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,594,316,000 | 71 |
Personal trust and agency accounts, non-managed assets | $582,487,000 | 41 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 688 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 281 |
Other retirement accounts, non-managed assets | $0 | 867 |
Corporate trust and agency accounts, non-managed assets | $2,011,829,000 | 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 | 271 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,830,574,000 | 68 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 14 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,649,622,000 | 110 |
Managed Assets ($) | $129,133,000 | 339 |
Personal trust and agency accounts, managed assets | $129,133,000 | 240 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 329 |
Employee benefit-defined benefit accounts, managed assets | $0 | 246 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 357 |
Corporate trust and agency accounts, managed assets | $0 | 110 |
Investment management and investment advisory agency accounts, managed assets | $0 | 370 |
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 | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,520,489,000 | 72 |
Personal trust and agency accounts, non-managed assets | $616,381,000 | 40 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 332 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 188 |
Other retirement accounts, non-managed assets | $0 | 324 |
Corporate trust and agency accounts, non-managed assets | $1,904,108,000 | 31 |
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 | $2,912,885,000 | 73 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 13 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,479,989,000 | 110 |
Managed Assets ($) | $119,460,000 | 353 |
Personal trust and agency accounts, managed assets | $119,460,000 | 245 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 344 |
Employee benefit-defined benefit accounts, managed assets | $0 | 251 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 373 |
Corporate trust and agency accounts, managed assets | $0 | 114 |
Investment management and investment advisory agency accounts, managed assets | $0 | 384 |
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 | $0 | 14 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,360,529,000 | 70 |
Personal trust and agency accounts, non-managed assets | $457,149,000 | 47 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 346 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 181 |
Other retirement accounts, non-managed assets | $0 | 334 |
Corporate trust and agency accounts, non-managed assets | $1,903,380,000 | 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 | 135 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,079,235,000 | 71 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 14 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $2,250,646,000 | 117 |
Managed Assets ($) | $102,792,000 | 364 |
Personal trust and agency accounts, managed assets | $102,792,000 | 267 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 343 |
Employee benefit-defined benefit accounts, managed assets | $0 | 253 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 372 |
Corporate trust and agency accounts, managed assets | $0 | 116 |
Investment management and investment advisory agency accounts, managed assets | $0 | 383 |
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 | $0 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $2,147,854,000 | 78 |
Personal trust and agency accounts, non-managed assets | $445,309,000 | 49 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 342 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 184 |
Other retirement accounts, non-managed assets | $0 | 336 |
Corporate trust and agency accounts, non-managed assets | $1,702,545,000 | 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 | 131 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,719,014,000 | 79 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 15 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $549,840,000 | 243 |
Managed Assets ($) | $100,049,000 | 483 |
Personal trust and agency accounts, managed assets | $100,049,000 | 291 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 765 |
Employee benefit-defined benefit accounts, managed assets | $0 | 442 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 797 |
Corporate trust and agency accounts, managed assets | $0 | 309 |
Investment management and investment advisory agency accounts, managed assets | $0 | 911 |
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 | $0 | 16 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $449,791,000 | 148 |
Personal trust and agency accounts, non-managed assets | $449,791,000 | 49 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 699 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 291 |
Other retirement accounts, non-managed assets | $0 | 862 |
Corporate trust and agency accounts, non-managed assets | $0 | 395 |
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 | $2,734,825,000 | 83 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 16 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-09-30 | 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 | $522,386,000 | 241 |
Managed Assets ($) | $93,874,000 | 354 |
Personal trust and agency accounts, managed assets | $93,874,000 | 271 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 338 |
Employee benefit-defined benefit accounts, managed assets | $0 | 243 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 356 |
Corporate trust and agency accounts, managed assets | $0 | 107 |
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 | $0 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $428,512,000 | 149 |
Personal trust and agency accounts, non-managed assets | $428,512,000 | 48 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 334 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 189 |
Other retirement accounts, non-managed assets | $0 | 327 |
Corporate trust and agency accounts, non-managed assets | $0 | 194 |
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 | $2,265,614,000 | 89 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 16 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $527,808,000 | 243 |
Managed Assets ($) | $96,128,000 | 356 |
Personal trust and agency accounts, managed assets | $96,128,000 | 275 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 338 |
Employee benefit-defined benefit accounts, managed assets | $0 | 247 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 357 |
Corporate trust and agency accounts, managed assets | $0 | 113 |
Investment management and investment advisory agency accounts, managed assets | $0 | 372 |
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 | $0 | 14 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $431,680,000 | 149 |
Personal trust and agency accounts, non-managed assets | $431,680,000 | 50 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 343 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 195 |
Other retirement accounts, non-managed assets | $0 | 338 |
Corporate trust and agency accounts, non-managed assets | $0 | 198 |
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 | $1,928,293,000 | 93 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 17 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $535,803,000 | 244 |
Managed Assets ($) | $132,771,000 | 350 |
Personal trust and agency accounts, managed assets | $132,771,000 | 244 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 344 |
Employee benefit-defined benefit accounts, managed assets | $0 | 247 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 363 |
Corporate trust and agency accounts, managed assets | $0 | 109 |
Investment management and investment advisory agency accounts, managed assets | $0 | 380 |
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 | $0 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $403,032,000 | 147 |
Personal trust and agency accounts, non-managed assets | $403,032,000 | 52 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 347 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 195 |
Other retirement accounts, non-managed assets | $0 | 340 |
Corporate trust and agency accounts, non-managed assets | $0 | 198 |
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 | $2,199,192,000 | 92 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 17 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $540,756,000 | 250 |
Managed Assets ($) | $135,468,000 | 404 |
Personal trust and agency accounts, managed assets | $135,468,000 | 243 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 794 |
Employee benefit-defined benefit accounts, managed assets | $0 | 448 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 809 |
Corporate trust and agency accounts, managed assets | $0 | 336 |
Investment management and investment advisory agency accounts, managed assets | $0 | 932 |
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 | $0 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $405,288,000 | 154 |
Personal trust and agency accounts, non-managed assets | $405,288,000 | 50 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 727 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 300 |
Other retirement accounts, non-managed assets | $0 | 879 |
Corporate trust and agency accounts, non-managed assets | $0 | 431 |
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 | $2,045,733,000 | 92 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 16 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $329,326,000 | 316 |
Managed Assets ($) | $130,555,000 | 346 |
Personal trust and agency accounts, managed assets | $130,555,000 | 244 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 347 |
Employee benefit-defined benefit accounts, managed assets | $0 | 256 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 364 |
Corporate trust and agency accounts, managed assets | $0 | 121 |
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 | $0 | 16 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $198,771,000 | 203 |
Personal trust and agency accounts, non-managed assets | $198,771,000 | 74 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 350 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 213 |
Other retirement accounts, non-managed assets | $0 | 350 |
Corporate trust and agency accounts, non-managed assets | $0 | 201 |
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 | $1,677,675,000 | 99 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 16 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $320,391,000 | 323 |
Managed Assets ($) | $129,392,000 | 350 |
Personal trust and agency accounts, managed assets | $129,392,000 | 247 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 353 |
Employee benefit-defined benefit accounts, managed assets | $0 | 257 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 369 |
Corporate trust and agency accounts, managed assets | $0 | 128 |
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 | $0 | 16 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $190,999,000 | 203 |
Personal trust and agency accounts, non-managed assets | $190,999,000 | 76 |
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 | 214 |
Other retirement accounts, non-managed assets | $0 | 349 |
Corporate trust and agency accounts, non-managed assets | $0 | 205 |
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 | $1,636,962,000 | 100 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 16 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $279,358,000 | 343 |
Managed Assets ($) | $122,217,000 | 361 |
Personal trust and agency accounts, managed assets | $122,217,000 | 261 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 360 |
Employee benefit-defined benefit accounts, managed assets | $0 | 261 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 376 |
Corporate trust and agency accounts, managed assets | $0 | 135 |
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 | $0 | 16 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $157,141,000 | 223 |
Personal trust and agency accounts, non-managed assets | $157,141,000 | 85 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 359 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 214 |
Other retirement accounts, non-managed assets | $0 | 354 |
Corporate trust and agency accounts, non-managed assets | $0 | 208 |
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 | $1,464,711,000 | 105 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 16 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2002-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $289,546,000 | 340 |
Managed Assets ($) | $123,789,000 | 424 |
Personal trust and agency accounts, managed assets | $123,789,000 | 269 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $0 | 832 |
Employee benefit-defined benefit accounts, managed assets | $0 | 476 |
Other employee benefit and retirement-related accounts, managed assets | $0 | 820 |
Corporate trust and agency accounts, managed assets | $0 | 371 |
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 | $0 | 17 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $165,757,000 | 219 |
Personal trust and agency accounts, non-managed assets | $165,757,000 | 83 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $0 | 762 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 308 |
Other retirement accounts, non-managed assets | $0 | 883 |
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 | 299 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $1,493,413,000 | 107 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 17 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2001-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 2 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $288,177,000 | 332 |
Managed Assets ($) | $119,442,000 | 419 |
Personal trust and agency accounts, managed assets | $119,442,000 | 272 |
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 | $0 | 769 |
Corporate trust and agency accounts, managed assets | $0 | 349 |
Investment management and investment advisory agency accounts, managed assets | $0 | 857 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 364 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $168,735,000 | 201 |
Personal trust and agency accounts, non-managed assets | $168,735,000 | 76 |
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 | $0 | 833 |
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 | $1,728,215,000 | 90 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 16 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2000-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1999-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1998-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1997-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1996-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1995-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1994-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1993-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1992-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |