Home > Capital City Bank > Total Fiduciary and Related Assets

Capital City Bank, Total Fiduciary and Related Assets

2022-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,112,103,000206
Managed Assets ($)$1,095,016,000173
Personal trust and agency accounts, managed assets$343,607,000169
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$18,381,000145
Employee benefit-defined benefit accounts, managed assets$162,874,00054
Other employee benefit and retirement-related accounts, managed assets$118,724,000171
Corporate trust and agency accounts, managed assets$068
Investment management and investment advisory agency accounts, managed assets$381,681,000165
Foundation and endowment trust and agency accounts, managed assets$69,749,000149
Other fiduciary accounts, managed assets$0100
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$118,724,000164
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$17,087,000292
Personal trust and agency accounts, non-managed assets$2,594,000236
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,802,000196
Employee benefit-defined benefit accounts, non-managed Assets$0118
Other retirement accounts, non-managed assets$3,646,000222
Corporate trust and agency accounts, non-managed assets$096
Investment management and advisory agency accounts, non-managed assets$5,045,000123
Foundation and endowment trust and agency accounts, non-managed assets$0136
Other fiduciary accounts, non-managed assets$087
Memoranda
Custody and safekeeping accounts, non-managed assets$18,022,000289
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$3,647,000246
2021-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,098,012,000217
Managed Assets ($)$1,080,031,000178
Personal trust and agency accounts, managed assets$358,992,000171
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$19,325,000176
Employee benefit-defined benefit accounts, managed assets$171,973,00052
Other employee benefit and retirement-related accounts, managed assets$122,581,000180
Corporate trust and agency accounts, managed assets$0151
Investment management and investment advisory agency accounts, managed assets$335,294,000182
Foundation and endowment trust and agency accounts, managed assets$71,866,000155
Other fiduciary accounts, managed assets$0216
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$122,581,000173
Investments of managed fiduciary accts in advised or sponsored mutual funds$040
Non-managed Assets ($)$17,981,000449
Personal trust and agency accounts, non-managed assets$2,636,000385
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,315,000267
Employee benefit-defined benefit accounts, non-managed Assets$0142
Other retirement accounts, non-managed assets$3,819,000369
Corporate trust and agency accounts, non-managed assets$0183
Investment management and advisory agency accounts, non-managed assets$5,211,000185
Foundation and endowment trust and agency accounts, non-managed assets$0184
Other fiduciary accounts, non-managed assets$0161
Memoranda
Custody and safekeeping accounts, non-managed assets$18,326,000402
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$3,819,000432
2021-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,061,427,000217
Managed Assets ($)$1,044,085,000180
Personal trust and agency accounts, managed assets$351,846,000167
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$19,070,000148
Employee benefit-defined benefit accounts, managed assets$181,664,00052
Other employee benefit and retirement-related accounts, managed assets$105,190,000188
Corporate trust and agency accounts, managed assets$068
Investment management and investment advisory agency accounts, managed assets$313,155,000182
Foundation and endowment trust and agency accounts, managed assets$73,160,000144
Other fiduciary accounts, managed assets$094
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$105,190,000182
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$17,342,000289
Personal trust and agency accounts, non-managed assets$3,112,000230
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,884,000194
Employee benefit-defined benefit accounts, non-managed Assets$0116
Other retirement accounts, non-managed assets$3,611,000222
Corporate trust and agency accounts, non-managed assets$098
Investment management and advisory agency accounts, non-managed assets$4,735,000123
Foundation and endowment trust and agency accounts, non-managed assets$0131
Other fiduciary accounts, non-managed assets$086
Memoranda
Custody and safekeeping accounts, non-managed assets$19,022,000274
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$3,611,000246
2021-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,097,679,000210
Managed Assets ($)$1,079,028,000176
Personal trust and agency accounts, managed assets$268,909,000199
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$19,148,000162
Employee benefit-defined benefit accounts, managed assets$186,971,00050
Other employee benefit and retirement-related accounts, managed assets$105,966,000195
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$341,589,000178
Foundation and endowment trust and agency accounts, managed assets$156,445,00094
Other fiduciary accounts, managed assets$0110
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$105,966,000189
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$18,651,000338
Personal trust and agency accounts, non-managed assets$3,849,000256
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,925,000222
Employee benefit-defined benefit accounts, non-managed Assets$0125
Other retirement accounts, non-managed assets$3,656,000254
Corporate trust and agency accounts, non-managed assets$0115
Investment management and advisory agency accounts, non-managed assets$4,752,000144
Foundation and endowment trust and agency accounts, non-managed assets$469,000117
Other fiduciary accounts, non-managed assets$094
Memoranda
Custody and safekeeping accounts, non-managed assets$19,613,000311
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$3,656,000287
2021-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,062,964,000209
Managed Assets ($)$1,048,033,000175
Personal trust and agency accounts, managed assets$279,417,000182
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$18,355,000154
Employee benefit-defined benefit accounts, managed assets$179,658,00050
Other employee benefit and retirement-related accounts, managed assets$100,541,000188
Corporate trust and agency accounts, managed assets$065
Investment management and investment advisory agency accounts, managed assets$380,077,000164
Foundation and endowment trust and agency accounts, managed assets$89,985,000133
Other fiduciary accounts, managed assets$095
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$100,541,000182
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$14,931,000288
Personal trust and agency accounts, non-managed assets$1,109,000246
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,965,000196
Employee benefit-defined benefit accounts, non-managed Assets$0118
Other retirement accounts, non-managed assets$3,354,000228
Corporate trust and agency accounts, non-managed assets$0101
Investment management and advisory agency accounts, non-managed assets$4,503,000125
Foundation and endowment trust and agency accounts, non-managed assets$0126
Other fiduciary accounts, non-managed assets$081
Memoranda
Custody and safekeeping accounts, non-managed assets$19,250,000277
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$3,354,000251
2020-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$999,563,000217
Managed Assets ($)$985,610,000179
Personal trust and agency accounts, managed assets$349,689,000163
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$27,932,000141
Employee benefit-defined benefit accounts, managed assets$171,739,00050
Other employee benefit and retirement-related accounts, managed assets$85,186,000215
Corporate trust and agency accounts, managed assets$0149
Investment management and investment advisory agency accounts, managed assets$287,682,000192
Foundation and endowment trust and agency accounts, managed assets$63,382,000159
Other fiduciary accounts, managed assets$0209
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$85,186,000208
Investments of managed fiduciary accts in advised or sponsored mutual funds$044
Non-managed Assets ($)$13,953,000492
Personal trust and agency accounts, non-managed assets$1,019,000448
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,393,000278
Employee benefit-defined benefit accounts, non-managed Assets$0148
Other retirement accounts, non-managed assets$2,482,000410
Corporate trust and agency accounts, non-managed assets$0198
Investment management and advisory agency accounts, non-managed assets$4,059,000194
Foundation and endowment trust and agency accounts, non-managed assets$0194
Other fiduciary accounts, non-managed assets$0156
Memoranda
Custody and safekeeping accounts, non-managed assets$19,294,000391
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$21,776,000181
2020-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$934,842,000212
Managed Assets ($)$921,829,000175
Personal trust and agency accounts, managed assets$335,825,000157
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$27,334,000119
Employee benefit-defined benefit accounts, managed assets$157,751,00049
Other employee benefit and retirement-related accounts, managed assets$97,983,000179
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$246,647,000194
Foundation and endowment trust and agency accounts, managed assets$56,289,000149
Other fiduciary accounts, managed assets$099
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$77,983,000197
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$13,013,000295
Personal trust and agency accounts, non-managed assets$1,159,000247
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,851,000196
Employee benefit-defined benefit accounts, non-managed Assets$0122
Other retirement accounts, non-managed assets$2,246,000238
Corporate trust and agency accounts, non-managed assets$0105
Investment management and advisory agency accounts, non-managed assets$3,757,000129
Foundation and endowment trust and agency accounts, non-managed assets$0134
Other fiduciary accounts, non-managed assets$080
Memoranda
Custody and safekeeping accounts, non-managed assets$17,075,000270
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$19,321,000142
2020-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$882,834,000221
Managed Assets ($)$871,210,000179
Personal trust and agency accounts, managed assets$335,353,000161
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$26,455,000134
Employee benefit-defined benefit accounts, managed assets$147,949,00052
Other employee benefit and retirement-related accounts, managed assets$68,223,000217
Corporate trust and agency accounts, managed assets$077
Investment management and investment advisory agency accounts, managed assets$239,214,000198
Foundation and endowment trust and agency accounts, managed assets$54,016,000157
Other fiduciary accounts, managed assets$0113
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$68,223,000208
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$11,624,000350
Personal trust and agency accounts, non-managed assets$1,153,000278
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,730,000225
Employee benefit-defined benefit accounts, non-managed Assets$0134
Other retirement accounts, non-managed assets$2,126,000267
Corporate trust and agency accounts, non-managed assets$0118
Investment management and advisory agency accounts, non-managed assets$3,615,000149
Foundation and endowment trust and agency accounts, non-managed assets$0147
Other fiduciary accounts, non-managed assets$093
Memoranda
Custody and safekeeping accounts, non-managed assets$17,673,000304
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$19,799,000144
2020-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$793,538,000216
Managed Assets ($)$782,612,000175
Personal trust and agency accounts, managed assets$301,737,000158
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$22,798,000127
Employee benefit-defined benefit accounts, managed assets$133,654,00053
Other employee benefit and retirement-related accounts, managed assets$60,236,000210
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$210,385,000195
Foundation and endowment trust and agency accounts, managed assets$53,802,000142
Other fiduciary accounts, managed assets$0108
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$60,236,000202
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$10,926,000301
Personal trust and agency accounts, non-managed assets$1,104,000248
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,802,000198
Employee benefit-defined benefit accounts, non-managed Assets$0126
Other retirement accounts, non-managed assets$1,845,000247
Corporate trust and agency accounts, non-managed assets$0103
Investment management and advisory agency accounts, non-managed assets$3,175,000128
Foundation and endowment trust and agency accounts, non-managed assets$0139
Other fiduciary accounts, non-managed assets$088
Memoranda
Custody and safekeeping accounts, non-managed assets$17,125,000275
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$18,970,000136
2019-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$906,530,000217
Managed Assets ($)$893,883,000177
Personal trust and agency accounts, managed assets$326,520,000166
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$27,421,000148
Employee benefit-defined benefit accounts, managed assets$161,569,00053
Other employee benefit and retirement-related accounts, managed assets$67,131,000225
Corporate trust and agency accounts, managed assets$0152
Investment management and investment advisory agency accounts, managed assets$249,070,000197
Foundation and endowment trust and agency accounts, managed assets$62,172,000147
Other fiduciary accounts, managed assets$0218
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$67,131,000215
Investments of managed fiduciary accts in advised or sponsored mutual funds$049
Non-managed Assets ($)$12,647,000504
Personal trust and agency accounts, non-managed assets$1,443,000432
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,940,000295
Employee benefit-defined benefit accounts, non-managed Assets$0154
Other retirement accounts, non-managed assets$2,387,000425
Corporate trust and agency accounts, non-managed assets$0210
Investment management and advisory agency accounts, non-managed assets$3,877,000197
Foundation and endowment trust and agency accounts, non-managed assets$0201
Other fiduciary accounts, non-managed assets$0165
Memoranda
Custody and safekeeping accounts, non-managed assets$21,971,000380
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$24,358,000157
2019-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$868,747,000214
Managed Assets ($)$856,941,000174
Personal trust and agency accounts, managed assets$318,412,000160
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$25,842,000132
Employee benefit-defined benefit accounts, managed assets$153,217,00055
Other employee benefit and retirement-related accounts, managed assets$63,353,000215
Corporate trust and agency accounts, managed assets$078
Investment management and investment advisory agency accounts, managed assets$236,203,000196
Foundation and endowment trust and agency accounts, managed assets$59,914,000143
Other fiduciary accounts, managed assets$0109
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$63,353,000206
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$11,806,000302
Personal trust and agency accounts, non-managed assets$1,439,000243
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,482,000204
Employee benefit-defined benefit accounts, non-managed Assets$0124
Other retirement accounts, non-managed assets$2,269,000250
Corporate trust and agency accounts, non-managed assets$0104
Investment management and advisory agency accounts, non-managed assets$3,616,000128
Foundation and endowment trust and agency accounts, non-managed assets$0142
Other fiduciary accounts, non-managed assets$089
Memoranda
Custody and safekeeping accounts, non-managed assets$16,824,000277
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$19,092,000142
2019-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$916,892,000205
Managed Assets ($)$905,185,000171
Personal trust and agency accounts, managed assets$334,913,000158
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$25,470,000140
Employee benefit-defined benefit accounts, managed assets$149,278,00055
Other employee benefit and retirement-related accounts, managed assets$63,002,000220
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$273,170,000184
Foundation and endowment trust and agency accounts, managed assets$59,352,000144
Other fiduciary accounts, managed assets$0122
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$63,002,000211
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$11,707,000334
Personal trust and agency accounts, non-managed assets$1,421,000264
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,518,000224
Employee benefit-defined benefit accounts, non-managed Assets$0132
Other retirement accounts, non-managed assets$2,247,000269
Corporate trust and agency accounts, non-managed assets$0113
Investment management and advisory agency accounts, non-managed assets$3,521,000140
Foundation and endowment trust and agency accounts, non-managed assets$0144
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$16,491,000310
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$18,738,000151
2019-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$961,833,000202
Managed Assets ($)$883,300,000172
Personal trust and agency accounts, managed assets$318,351,000164
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$23,675,000145
Employee benefit-defined benefit accounts, managed assets$145,448,00056
Other employee benefit and retirement-related accounts, managed assets$60,743,000218
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$276,421,000183
Foundation and endowment trust and agency accounts, managed assets$58,662,000143
Other fiduciary accounts, managed assets$0130
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$60,743,000210
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$78,533,000257
Personal trust and agency accounts, non-managed assets$1,408,000266
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$3,634,000231
Employee benefit-defined benefit accounts, non-managed Assets$0134
Other retirement accounts, non-managed assets$2,161,000272
Corporate trust and agency accounts, non-managed assets$0114
Investment management and advisory agency accounts, non-managed assets$3,352,000143
Foundation and endowment trust and agency accounts, non-managed assets$67,978,00035
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$31,085,000277
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$33,246,000107
2018-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$831,218,000213
Managed Assets ($)$760,164,000179
Personal trust and agency accounts, managed assets$300,381,000164
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$21,768,000158
Employee benefit-defined benefit accounts, managed assets$134,454,00053
Other employee benefit and retirement-related accounts, managed assets$54,451,000226
Corporate trust and agency accounts, managed assets$0149
Investment management and investment advisory agency accounts, managed assets$194,028,000208
Foundation and endowment trust and agency accounts, managed assets$55,082,000140
Other fiduciary accounts, managed assets$0224
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$54,451,000217
Investments of managed fiduciary accts in advised or sponsored mutual funds$043
Non-managed Assets ($)$71,054,000282
Personal trust and agency accounts, non-managed assets$1,297,000430
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$3,780,000311
Employee benefit-defined benefit accounts, non-managed Assets$0166
Other retirement accounts, non-managed assets$2,134,000430
Corporate trust and agency accounts, non-managed assets$0213
Investment management and advisory agency accounts, non-managed assets$3,077,000207
Foundation and endowment trust and agency accounts, non-managed assets$60,766,00038
Other fiduciary accounts, non-managed assets$0166
Memoranda
Custody and safekeeping accounts, non-managed assets$28,959,000344
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$31,093,000125
2018-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$909,805,000207
Managed Assets ($)$829,356,000174
Personal trust and agency accounts, managed assets$323,148,000165
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$22,939,000147
Employee benefit-defined benefit accounts, managed assets$151,821,00053
Other employee benefit and retirement-related accounts, managed assets$62,336,000216
Corporate trust and agency accounts, managed assets$079
Investment management and investment advisory agency accounts, managed assets$209,956,000206
Foundation and endowment trust and agency accounts, managed assets$59,156,000139
Other fiduciary accounts, managed assets$0129
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$62,336,000206
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$80,449,000258
Personal trust and agency accounts, non-managed assets$1,408,000265
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$3,747,000233
Employee benefit-defined benefit accounts, non-managed Assets$0134
Other retirement accounts, non-managed assets$2,322,000267
Corporate trust and agency accounts, non-managed assets$0120
Investment management and advisory agency accounts, non-managed assets$3,375,000146
Foundation and endowment trust and agency accounts, non-managed assets$69,597,00035
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$33,340,000268
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$35,662,000102
2018-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$871,377,000210
Managed Assets ($)$807,218,000175
Personal trust and agency accounts, managed assets$313,201,000164
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$22,963,000150
Employee benefit-defined benefit accounts, managed assets$147,048,00055
Other employee benefit and retirement-related accounts, managed assets$58,161,000221
Corporate trust and agency accounts, managed assets$078
Investment management and investment advisory agency accounts, managed assets$208,129,000205
Foundation and endowment trust and agency accounts, managed assets$57,716,000141
Other fiduciary accounts, managed assets$0123
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$58,161,000214
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$64,159,000273
Personal trust and agency accounts, non-managed assets$1,322,000266
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$2,984,000237
Employee benefit-defined benefit accounts, non-managed Assets$0135
Other retirement accounts, non-managed assets$2,196,000265
Corporate trust and agency accounts, non-managed assets$0116
Investment management and advisory agency accounts, non-managed assets$3,465,000143
Foundation and endowment trust and agency accounts, non-managed assets$54,192,00039
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$44,457,000244
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$46,653,00082
2018-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$879,158,000211
Managed Assets ($)$815,518,000176
Personal trust and agency accounts, managed assets$308,838,000163
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$22,419,000153
Employee benefit-defined benefit accounts, managed assets$136,481,00059
Other employee benefit and retirement-related accounts, managed assets$56,575,000225
Corporate trust and agency accounts, managed assets$081
Investment management and investment advisory agency accounts, managed assets$232,599,000191
Foundation and endowment trust and agency accounts, managed assets$58,606,000142
Other fiduciary accounts, managed assets$0125
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$56,575,000213
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$63,640,000273
Personal trust and agency accounts, non-managed assets$1,322,000270
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$3,150,000241
Employee benefit-defined benefit accounts, non-managed Assets$0135
Other retirement accounts, non-managed assets$2,165,000270
Corporate trust and agency accounts, non-managed assets$0121
Investment management and advisory agency accounts, non-managed assets$3,801,000141
Foundation and endowment trust and agency accounts, non-managed assets$53,202,00038
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$42,778,000245
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$44,943,00085
2017-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$869,906,000211
Managed Assets ($)$805,495,000177
Personal trust and agency accounts, managed assets$314,118,000161
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$22,469,000167
Employee benefit-defined benefit accounts, managed assets$129,670,00061
Other employee benefit and retirement-related accounts, managed assets$57,406,000227
Corporate trust and agency accounts, managed assets$0168
Investment management and investment advisory agency accounts, managed assets$222,573,000195
Foundation and endowment trust and agency accounts, managed assets$59,259,000140
Other fiduciary accounts, managed assets$0221
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$57,406,000216
Investments of managed fiduciary accts in advised or sponsored mutual funds$046
Non-managed Assets ($)$64,411,000298
Personal trust and agency accounts, non-managed assets$1,412,000440
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$3,519,000326
Employee benefit-defined benefit accounts, non-managed Assets$0163
Other retirement accounts, non-managed assets$2,355,000439
Corporate trust and agency accounts, non-managed assets$0224
Investment management and advisory agency accounts, non-managed assets$3,814,000190
Foundation and endowment trust and agency accounts, non-managed assets$53,311,00039
Other fiduciary accounts, non-managed assets$0176
Memoranda
Custody and safekeeping accounts, non-managed assets$43,791,000291
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$46,146,00089
2017-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$827,574,000212
Managed Assets ($)$765,577,000179
Personal trust and agency accounts, managed assets$305,169,000160
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$21,556,000153
Employee benefit-defined benefit accounts, managed assets$125,769,00061
Other employee benefit and retirement-related accounts, managed assets$54,243,000222
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$200,697,000207
Foundation and endowment trust and agency accounts, managed assets$58,143,000138
Other fiduciary accounts, managed assets$0124
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$54,243,000213
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$61,997,000262
Personal trust and agency accounts, non-managed assets$1,417,000263
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$3,603,000236
Employee benefit-defined benefit accounts, non-managed Assets$0129
Other retirement accounts, non-managed assets$2,243,000262
Corporate trust and agency accounts, non-managed assets$0125
Investment management and advisory agency accounts, non-managed assets$3,351,000145
Foundation and endowment trust and agency accounts, non-managed assets$51,383,00036
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$43,002,000248
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$45,245,00084
2017-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$802,319,000212
Managed Assets ($)$741,854,000177
Personal trust and agency accounts, managed assets$302,563,000158
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$20,448,000154
Employee benefit-defined benefit accounts, managed assets$115,642,00062
Other employee benefit and retirement-related accounts, managed assets$51,907,000226
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$194,056,000205
Foundation and endowment trust and agency accounts, managed assets$57,238,000132
Other fiduciary accounts, managed assets$0125
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$51,907,000213
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$60,465,000263
Personal trust and agency accounts, non-managed assets$1,403,000266
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$3,624,000240
Employee benefit-defined benefit accounts, non-managed Assets$0129
Other retirement accounts, non-managed assets$2,158,000265
Corporate trust and agency accounts, non-managed assets$0123
Investment management and advisory agency accounts, non-managed assets$3,647,000139
Foundation and endowment trust and agency accounts, non-managed assets$49,633,00040
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$44,387,000245
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$46,545,00085
2017-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$780,253,000212
Managed Assets ($)$720,101,000179
Personal trust and agency accounts, managed assets$284,086,000162
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$20,321,000156
Employee benefit-defined benefit accounts, managed assets$113,856,00063
Other employee benefit and retirement-related accounts, managed assets$50,030,000224
Corporate trust and agency accounts, managed assets$083
Investment management and investment advisory agency accounts, managed assets$195,422,000202
Foundation and endowment trust and agency accounts, managed assets$56,386,000137
Other fiduciary accounts, managed assets$0121
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$50,030,000215
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$60,152,000262
Personal trust and agency accounts, non-managed assets$1,399,000266
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$3,335,000239
Employee benefit-defined benefit accounts, non-managed Assets$0129
Other retirement accounts, non-managed assets$2,089,000268
Corporate trust and agency accounts, non-managed assets$0120
Investment management and advisory agency accounts, non-managed assets$3,549,000136
Foundation and endowment trust and agency accounts, non-managed assets$49,780,00039
Other fiduciary accounts, non-managed assets$0100
Memoranda
Custody and safekeeping accounts, non-managed assets$41,105,000249
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$43,194,00086
2016-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$764,819,000212
Managed Assets ($)$707,904,000178
Personal trust and agency accounts, managed assets$281,142,000161
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$19,554,000179
Employee benefit-defined benefit accounts, managed assets$113,813,00062
Other employee benefit and retirement-related accounts, managed assets$47,040,000231
Corporate trust and agency accounts, managed assets$0178
Investment management and investment advisory agency accounts, managed assets$191,450,000198
Foundation and endowment trust and agency accounts, managed assets$54,905,000136
Other fiduciary accounts, managed assets$0214
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$47,040,000217
Investments of managed fiduciary accts in advised or sponsored mutual funds$054
Non-managed Assets ($)$56,915,000306
Personal trust and agency accounts, non-managed assets$917,000487
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$3,451,000330
Employee benefit-defined benefit accounts, non-managed Assets$0166
Other retirement accounts, non-managed assets$2,171,000458
Corporate trust and agency accounts, non-managed assets$0227
Investment management and advisory agency accounts, non-managed assets$3,450,000191
Foundation and endowment trust and agency accounts, non-managed assets$46,926,00040
Other fiduciary accounts, non-managed assets$0181
Memoranda
Custody and safekeeping accounts, non-managed assets$38,792,000312
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$40,963,00095
2016-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$761,633,000216
Managed Assets ($)$705,141,000176
Personal trust and agency accounts, managed assets$280,734,000164
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$18,605,000163
Employee benefit-defined benefit accounts, managed assets$113,123,00063
Other employee benefit and retirement-related accounts, managed assets$48,426,000219
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$189,058,000196
Foundation and endowment trust and agency accounts, managed assets$55,195,000132
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$48,426,000208
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$56,492,000271
Personal trust and agency accounts, non-managed assets$937,000285
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$3,671,000233
Employee benefit-defined benefit accounts, non-managed Assets$0137
Other retirement accounts, non-managed assets$2,111,000274
Corporate trust and agency accounts, non-managed assets$0131
Investment management and advisory agency accounts, non-managed assets$3,367,000137
Foundation and endowment trust and agency accounts, non-managed assets$46,406,00041
Other fiduciary accounts, non-managed assets$098
Memoranda
Custody and safekeeping accounts, non-managed assets$38,127,000256
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$40,238,00089
2016-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$761,017,000214
Managed Assets ($)$706,042,000179
Personal trust and agency accounts, managed assets$295,146,000156
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$17,864,000166
Employee benefit-defined benefit accounts, managed assets$102,954,00064
Other employee benefit and retirement-related accounts, managed assets$48,138,000222
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$186,596,000197
Foundation and endowment trust and agency accounts, managed assets$55,344,000131
Other fiduciary accounts, managed assets$0123
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$48,138,000213
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$54,975,000276
Personal trust and agency accounts, non-managed assets$980,000287
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$3,845,000233
Employee benefit-defined benefit accounts, non-managed Assets$0138
Other retirement accounts, non-managed assets$2,061,000278
Corporate trust and agency accounts, non-managed assets$0135
Investment management and advisory agency accounts, non-managed assets$3,281,000141
Foundation and endowment trust and agency accounts, non-managed assets$44,808,00040
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$36,728,000257
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$38,789,00089
2016-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$754,581,000213
Managed Assets ($)$695,848,000179
Personal trust and agency accounts, managed assets$294,198,000156
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$17,795,000168
Employee benefit-defined benefit accounts, managed assets$99,100,00067
Other employee benefit and retirement-related accounts, managed assets$46,831,000223
Corporate trust and agency accounts, managed assets$085
Investment management and investment advisory agency accounts, managed assets$182,805,000200
Foundation and endowment trust and agency accounts, managed assets$55,119,000129
Other fiduciary accounts, managed assets$0125
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$46,831,000211
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$58,733,000267
Personal trust and agency accounts, non-managed assets$922,000283
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,043,000234
Employee benefit-defined benefit accounts, non-managed Assets$3,092,000114
Other retirement accounts, non-managed assets$2,031,000276
Corporate trust and agency accounts, non-managed assets$0137
Investment management and advisory agency accounts, non-managed assets$3,271,000138
Foundation and endowment trust and agency accounts, non-managed assets$45,374,00038
Other fiduciary accounts, non-managed assets$095
Memoranda
Custody and safekeeping accounts, non-managed assets$38,066,000255
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$40,097,00087
2015-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$742,157,000213
Managed Assets ($)$680,957,000181
Personal trust and agency accounts, managed assets$278,928,000161
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$18,454,000185
Employee benefit-defined benefit accounts, managed assets$100,645,00067
Other employee benefit and retirement-related accounts, managed assets$47,451,000224
Corporate trust and agency accounts, managed assets$0186
Investment management and investment advisory agency accounts, managed assets$181,269,000198
Foundation and endowment trust and agency accounts, managed assets$54,210,000130
Other fiduciary accounts, managed assets$0235
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$47,451,000208
Investments of managed fiduciary accts in advised or sponsored mutual funds$062
Non-managed Assets ($)$61,200,000288
Personal trust and agency accounts, non-managed assets$886,000506
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,071,000329
Employee benefit-defined benefit accounts, non-managed Assets$5,096,000122
Other retirement accounts, non-managed assets$2,148,000475
Corporate trust and agency accounts, non-managed assets$0241
Investment management and advisory agency accounts, non-managed assets$3,311,000207
Foundation and endowment trust and agency accounts, non-managed assets$45,688,00038
Other fiduciary accounts, non-managed assets$0183
Memoranda
Custody and safekeeping accounts, non-managed assets$28,013,000357
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$30,161,000116
2015-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$737,367,000213
Managed Assets ($)$661,783,000178
Personal trust and agency accounts, managed assets$269,179,000163
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$17,976,000167
Employee benefit-defined benefit accounts, managed assets$97,648,00065
Other employee benefit and retirement-related accounts, managed assets$47,504,000219
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$176,249,000202
Foundation and endowment trust and agency accounts, managed assets$53,227,000126
Other fiduciary accounts, managed assets$0129
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$47,504,000206
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$75,584,000244
Personal trust and agency accounts, non-managed assets$848,000284
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,217,000235
Employee benefit-defined benefit accounts, non-managed Assets$4,939,000110
Other retirement accounts, non-managed assets$2,080,000266
Corporate trust and agency accounts, non-managed assets$0138
Investment management and advisory agency accounts, non-managed assets$3,106,000140
Foundation and endowment trust and agency accounts, non-managed assets$60,394,00033
Other fiduciary accounts, non-managed assets$0100
Memoranda
Custody and safekeeping accounts, non-managed assets$13,413,000315
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$15,493,000157
2015-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$751,341,000217
Managed Assets ($)$667,645,000181
Personal trust and agency accounts, managed assets$263,288,000171
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$19,487,000167
Employee benefit-defined benefit accounts, managed assets$101,768,00068
Other employee benefit and retirement-related accounts, managed assets$50,049,000225
Corporate trust and agency accounts, managed assets$088
Investment management and investment advisory agency accounts, managed assets$176,928,000206
Foundation and endowment trust and agency accounts, managed assets$56,125,000126
Other fiduciary accounts, managed assets$0132
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$50,049,000206
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$83,696,000243
Personal trust and agency accounts, non-managed assets$849,000288
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,169,000235
Employee benefit-defined benefit accounts, non-managed Assets$5,798,000112
Other retirement accounts, non-managed assets$2,234,000267
Corporate trust and agency accounts, non-managed assets$0137
Investment management and advisory agency accounts, non-managed assets$3,346,000139
Foundation and endowment trust and agency accounts, non-managed assets$67,300,00034
Other fiduciary accounts, non-managed assets$0107
Memoranda
Custody and safekeeping accounts, non-managed assets$14,792,000321
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$17,026,000155
2015-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$759,219,000216
Managed Assets ($)$665,881,000184
Personal trust and agency accounts, managed assets$262,373,000170
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$19,593,000168
Employee benefit-defined benefit accounts, managed assets$103,454,00069
Other employee benefit and retirement-related accounts, managed assets$51,490,000219
Corporate trust and agency accounts, managed assets$089
Investment management and investment advisory agency accounts, managed assets$179,442,000201
Foundation and endowment trust and agency accounts, managed assets$49,529,000136
Other fiduciary accounts, managed assets$0127
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$51,490,000197
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$93,338,000236
Personal trust and agency accounts, non-managed assets$881,000290
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,435,000234
Employee benefit-defined benefit accounts, non-managed Assets$6,019,000108
Other retirement accounts, non-managed assets$2,236,000275
Corporate trust and agency accounts, non-managed assets$0143
Investment management and advisory agency accounts, non-managed assets$3,373,000138
Foundation and endowment trust and agency accounts, non-managed assets$76,394,00035
Other fiduciary accounts, non-managed assets$0105
Memoranda
Custody and safekeeping accounts, non-managed assets$15,207,000315
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$17,443,000152
2014-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$766,390,000211
Managed Assets ($)$674,303,000181
Personal trust and agency accounts, managed assets$274,697,000168
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$19,134,000190
Employee benefit-defined benefit accounts, managed assets$102,282,00070
Other employee benefit and retirement-related accounts, managed assets$51,937,000221
Corporate trust and agency accounts, managed assets$0189
Investment management and investment advisory agency accounts, managed assets$177,263,000204
Foundation and endowment trust and agency accounts, managed assets$48,990,000134
Other fiduciary accounts, managed assets$0232
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$51,937,000198
Investments of managed fiduciary accts in advised or sponsored mutual funds$063
Non-managed Assets ($)$92,087,000245
Personal trust and agency accounts, non-managed assets$903,000522
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,472,000332
Employee benefit-defined benefit accounts, non-managed Assets$5,842,000123
Other retirement accounts, non-managed assets$2,363,000483
Corporate trust and agency accounts, non-managed assets$0250
Investment management and advisory agency accounts, non-managed assets$3,365,000190
Foundation and endowment trust and agency accounts, non-managed assets$75,142,00036
Other fiduciary accounts, non-managed assets$0200
Memoranda
Custody and safekeeping accounts, non-managed assets$15,574,000437
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$17,937,000188
2014-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$754,065,000211
Managed Assets ($)$660,854,000181
Personal trust and agency accounts, managed assets$265,247,000163
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$18,738,000171
Employee benefit-defined benefit accounts, managed assets$100,161,00069
Other employee benefit and retirement-related accounts, managed assets$52,616,000215
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$175,528,000200
Foundation and endowment trust and agency accounts, managed assets$48,564,000130
Other fiduciary accounts, managed assets$0126
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$52,616,000191
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$93,211,000235
Personal trust and agency accounts, non-managed assets$3,493,000244
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,509,000237
Employee benefit-defined benefit accounts, non-managed Assets$6,493,000111
Other retirement accounts, non-managed assets$2,297,000271
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$3,280,000130
Foundation and endowment trust and agency accounts, non-managed assets$73,139,00034
Other fiduciary accounts, non-managed assets$0102
Memoranda
Custody and safekeeping accounts, non-managed assets$13,231,000316
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$15,527,000161
2014-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$742,977,000211
Managed Assets ($)$647,405,000184
Personal trust and agency accounts, managed assets$260,452,000167
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$18,970,000172
Employee benefit-defined benefit accounts, managed assets$97,110,00071
Other employee benefit and retirement-related accounts, managed assets$53,336,000214
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$179,035,000197
Foundation and endowment trust and agency accounts, managed assets$38,502,000144
Other fiduciary accounts, managed assets$0123
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$53,336,000189
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$95,572,000231
Personal trust and agency accounts, non-managed assets$3,497,000246
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,435,000237
Employee benefit-defined benefit accounts, non-managed Assets$6,901,000110
Other retirement accounts, non-managed assets$2,299,000270
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$3,294,000130
Foundation and endowment trust and agency accounts, non-managed assets$75,146,00034
Other fiduciary accounts, non-managed assets$0106
Memoranda
Custody and safekeeping accounts, non-managed assets$13,517,000317
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$15,816,000159
2014-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$726,106,000210
Managed Assets ($)$631,033,000182
Personal trust and agency accounts, managed assets$248,161,000169
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$18,113,000171
Employee benefit-defined benefit accounts, managed assets$94,180,00069
Other employee benefit and retirement-related accounts, managed assets$54,491,000210
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$178,264,000198
Foundation and endowment trust and agency accounts, managed assets$37,824,000148
Other fiduciary accounts, managed assets$0124
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$54,491,000187
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$95,073,000230
Personal trust and agency accounts, non-managed assets$3,450,000245
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,486,000239
Employee benefit-defined benefit accounts, non-managed Assets$6,442,000113
Other retirement accounts, non-managed assets$2,221,000274
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$3,387,000129
Foundation and endowment trust and agency accounts, non-managed assets$75,087,00033
Other fiduciary accounts, non-managed assets$0108
Memoranda
Custody and safekeeping accounts, non-managed assets$13,365,000315
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$15,586,000162
2013-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$729,989,000208
Managed Assets ($)$634,851,000178
Personal trust and agency accounts, managed assets$252,894,000166
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$17,791,000194
Employee benefit-defined benefit accounts, managed assets$97,471,00070
Other employee benefit and retirement-related accounts, managed assets$50,254,000215
Corporate trust and agency accounts, managed assets$0203
Investment management and investment advisory agency accounts, managed assets$179,024,000195
Foundation and endowment trust and agency accounts, managed assets$37,417,000152
Other fiduciary accounts, managed assets$0236
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$50,254,000191
Investments of managed fiduciary accts in advised or sponsored mutual funds$066
Non-managed Assets ($)$95,138,000243
Personal trust and agency accounts, non-managed assets$3,420,000396
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,471,000346
Employee benefit-defined benefit accounts, non-managed Assets$6,338,000124
Other retirement accounts, non-managed assets$2,300,000484
Corporate trust and agency accounts, non-managed assets$0266
Investment management and advisory agency accounts, non-managed assets$3,261,000188
Foundation and endowment trust and agency accounts, non-managed assets$75,348,00034
Other fiduciary accounts, non-managed assets$0197
Memoranda
Custody and safekeeping accounts, non-managed assets$13,255,000455
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$15,554,000225
2013-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$715,128,000205
Managed Assets ($)$626,673,000170
Personal trust and agency accounts, managed assets$247,167,000158
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$16,293,000173
Employee benefit-defined benefit accounts, managed assets$95,015,00070
Other employee benefit and retirement-related accounts, managed assets$49,051,000203
Corporate trust and agency accounts, managed assets$089
Investment management and investment advisory agency accounts, managed assets$182,133,000187
Foundation and endowment trust and agency accounts, managed assets$37,014,000140
Other fiduciary accounts, managed assets$0114
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$49,051,000183
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$88,455,000231
Personal trust and agency accounts, non-managed assets$3,437,000241
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,577,000230
Employee benefit-defined benefit accounts, non-managed Assets$5,777,000109
Other retirement accounts, non-managed assets$2,163,000260
Corporate trust and agency accounts, non-managed assets$0138
Investment management and advisory agency accounts, non-managed assets$3,055,000121
Foundation and endowment trust and agency accounts, non-managed assets$69,446,00032
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$13,070,000302
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$15,233,000160
2013-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$693,016,000203
Managed Assets ($)$608,718,000170
Personal trust and agency accounts, managed assets$240,735,000159
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$15,593,000174
Employee benefit-defined benefit accounts, managed assets$92,825,00069
Other employee benefit and retirement-related accounts, managed assets$46,377,000208
Corporate trust and agency accounts, managed assets$091
Investment management and investment advisory agency accounts, managed assets$176,337,000187
Foundation and endowment trust and agency accounts, managed assets$36,851,000137
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$46,377,000182
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$84,298,000236
Personal trust and agency accounts, non-managed assets$3,492,000242
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,543,000230
Employee benefit-defined benefit accounts, non-managed Assets$5,543,000110
Other retirement accounts, non-managed assets$2,075,000261
Corporate trust and agency accounts, non-managed assets$0136
Investment management and advisory agency accounts, non-managed assets$3,007,000126
Foundation and endowment trust and agency accounts, non-managed assets$65,638,00032
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$13,850,000300
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$15,925,000156
2013-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$708,222,000198
Managed Assets ($)$624,974,000170
Personal trust and agency accounts, managed assets$248,375,000155
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$15,571,000180
Employee benefit-defined benefit accounts, managed assets$92,200,00070
Other employee benefit and retirement-related accounts, managed assets$46,662,000208
Corporate trust and agency accounts, managed assets$091
Investment management and investment advisory agency accounts, managed assets$180,855,000187
Foundation and endowment trust and agency accounts, managed assets$41,311,000133
Other fiduciary accounts, managed assets$0115
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$46,662,000178
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$83,248,000240
Personal trust and agency accounts, non-managed assets$3,594,000242
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,754,000236
Employee benefit-defined benefit accounts, non-managed Assets$5,339,000111
Other retirement accounts, non-managed assets$2,045,000266
Corporate trust and agency accounts, non-managed assets$0135
Investment management and advisory agency accounts, non-managed assets$2,926,000131
Foundation and endowment trust and agency accounts, non-managed assets$64,590,00033
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$14,904,000300
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$16,949,000148
2012-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$691,797,000202
Managed Assets ($)$614,251,000171
Personal trust and agency accounts, managed assets$240,050,000155
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$18,326,000184
Employee benefit-defined benefit accounts, managed assets$89,081,00071
Other employee benefit and retirement-related accounts, managed assets$45,491,000206
Corporate trust and agency accounts, managed assets$0218
Investment management and investment advisory agency accounts, managed assets$181,219,000186
Foundation and endowment trust and agency accounts, managed assets$40,084,000135
Other fiduciary accounts, managed assets$0239
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$45,491,000178
Investments of managed fiduciary accts in advised or sponsored mutual funds$072
Non-managed Assets ($)$77,546,000267
Personal trust and agency accounts, non-managed assets$3,617,000385
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,865,000347
Employee benefit-defined benefit accounts, non-managed Assets$5,005,000132
Other retirement accounts, non-managed assets$2,138,000496
Corporate trust and agency accounts, non-managed assets$0269
Investment management and advisory agency accounts, non-managed assets$2,733,000209
Foundation and endowment trust and agency accounts, non-managed assets$59,188,00032
Other fiduciary accounts, non-managed assets$0202
Memoranda
Custody and safekeeping accounts, non-managed assets$15,831,000440
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$17,969,000185
2012-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$768,241,000193
Managed Assets ($)$690,927,000156
Personal trust and agency accounts, managed assets$236,635,000157
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$94,168,00076
Employee benefit-defined benefit accounts, managed assets$84,531,00070
Other employee benefit and retirement-related accounts, managed assets$45,495,000203
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$190,038,000178
Foundation and endowment trust and agency accounts, managed assets$40,060,000129
Other fiduciary accounts, managed assets$0111
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$45,495,000175
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$77,314,000235
Personal trust and agency accounts, non-managed assets$3,626,000230
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,913,000223
Employee benefit-defined benefit accounts, non-managed Assets$5,124,000113
Other retirement accounts, non-managed assets$2,118,000251
Corporate trust and agency accounts, non-managed assets$0126
Investment management and advisory agency accounts, non-managed assets$2,742,000134
Foundation and endowment trust and agency accounts, non-managed assets$58,791,00031
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$17,233,000285
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$19,351,000134
2012-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$768,884,000183
Managed Assets ($)$668,352,000151
Personal trust and agency accounts, managed assets$227,970,000158
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$91,162,00076
Employee benefit-defined benefit accounts, managed assets$83,351,00071
Other employee benefit and retirement-related accounts, managed assets$45,945,000196
Corporate trust and agency accounts, managed assets$083
Investment management and investment advisory agency accounts, managed assets$186,164,000173
Foundation and endowment trust and agency accounts, managed assets$33,760,000136
Other fiduciary accounts, managed assets$0114
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$45,945,000169
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$100,532,000213
Personal trust and agency accounts, non-managed assets$4,244,000224
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,209,000231
Employee benefit-defined benefit accounts, non-managed Assets$4,910,000112
Other retirement accounts, non-managed assets$2,042,000255
Corporate trust and agency accounts, non-managed assets$0132
Investment management and advisory agency accounts, non-managed assets$2,688,000130
Foundation and endowment trust and agency accounts, non-managed assets$82,439,00024
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$16,551,000289
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$18,593,000134
2012-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$767,346,000184
Managed Assets ($)$688,568,000152
Personal trust and agency accounts, managed assets$233,441,000158
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$94,955,00075
Employee benefit-defined benefit accounts, managed assets$87,390,00070
Other employee benefit and retirement-related accounts, managed assets$47,309,000194
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$191,210,000170
Foundation and endowment trust and agency accounts, managed assets$34,263,000138
Other fiduciary accounts, managed assets$0113
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$47,309,000163
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$78,778,000224
Personal trust and agency accounts, non-managed assets$4,221,000222
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,229,000231
Employee benefit-defined benefit accounts, non-managed Assets$5,023,000111
Other retirement accounts, non-managed assets$2,085,000253
Corporate trust and agency accounts, non-managed assets$0135
Investment management and advisory agency accounts, non-managed assets$2,774,000123
Foundation and endowment trust and agency accounts, non-managed assets$60,446,00030
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$17,848,000294
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$19,933,000132
2011-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$733,120,000185
Managed Assets ($)$660,603,000153
Personal trust and agency accounts, managed assets$223,934,000160
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$89,105,00071
Employee benefit-defined benefit accounts, managed assets$83,470,00070
Other employee benefit and retirement-related accounts, managed assets$46,274,000183
Corporate trust and agency accounts, managed assets$0222
Investment management and investment advisory agency accounts, managed assets$185,102,000168
Foundation and endowment trust and agency accounts, managed assets$32,718,000139
Other fiduciary accounts, managed assets$0230
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$46,274,000160
Investments of managed fiduciary accts in advised or sponsored mutual funds$066
Non-managed Assets ($)$72,517,000261
Personal trust and agency accounts, non-managed assets$4,204,000363
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,293,000351
Employee benefit-defined benefit accounts, non-managed Assets$4,487,000130
Other retirement accounts, non-managed assets$2,070,000492
Corporate trust and agency accounts, non-managed assets$0303
Investment management and advisory agency accounts, non-managed assets$2,617,000203
Foundation and endowment trust and agency accounts, non-managed assets$54,846,00033
Other fiduciary accounts, non-managed assets$0219
Memoranda
Custody and safekeeping accounts, non-managed assets$18,684,000424
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$20,754,000165
2011-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$708,322,000184
Managed Assets ($)$640,421,000154
Personal trust and agency accounts, managed assets$216,353,000159
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$82,407,00077
Employee benefit-defined benefit accounts, managed assets$74,378,00071
Other employee benefit and retirement-related accounts, managed assets$47,068,000176
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$189,396,000163
Foundation and endowment trust and agency accounts, managed assets$30,819,000135
Other fiduciary accounts, managed assets$0105
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$47,068,000153
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$67,901,000234
Personal trust and agency accounts, non-managed assets$4,181,000221
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,323,000231
Employee benefit-defined benefit accounts, non-managed Assets$4,256,000113
Other retirement accounts, non-managed assets$1,971,000257
Corporate trust and agency accounts, non-managed assets$0141
Investment management and advisory agency accounts, non-managed assets$2,602,000117
Foundation and endowment trust and agency accounts, non-managed assets$50,568,00032
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$19,791,000281
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$21,762,000119
2011-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$757,206,000186
Managed Assets ($)$677,140,000156
Personal trust and agency accounts, managed assets$228,466,000161
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$90,823,00079
Employee benefit-defined benefit accounts, managed assets$81,578,00074
Other employee benefit and retirement-related accounts, managed assets$49,802,000180
Corporate trust and agency accounts, managed assets$093
Investment management and investment advisory agency accounts, managed assets$194,661,000167
Foundation and endowment trust and agency accounts, managed assets$31,810,000138
Other fiduciary accounts, managed assets$0111
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$49,802,000155
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$80,066,000229
Personal trust and agency accounts, non-managed assets$4,144,000229
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,914,000233
Employee benefit-defined benefit accounts, non-managed Assets$4,951,000114
Other retirement accounts, non-managed assets$2,125,000259
Corporate trust and agency accounts, non-managed assets$0141
Investment management and advisory agency accounts, non-managed assets$2,864,000110
Foundation and endowment trust and agency accounts, non-managed assets$61,068,00031
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$21,395,000285
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$23,520,000118
2011-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$814,274,000177
Managed Assets ($)$732,317,000146
Personal trust and agency accounts, managed assets$231,546,000162
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$92,361,00078
Employee benefit-defined benefit accounts, managed assets$81,493,00075
Other employee benefit and retirement-related accounts, managed assets$50,404,000175
Corporate trust and agency accounts, managed assets$094
Investment management and investment advisory agency accounts, managed assets$244,393,000143
Foundation and endowment trust and agency accounts, managed assets$32,120,000136
Other fiduciary accounts, managed assets$0113
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$50,404,000148
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$81,957,000224
Personal trust and agency accounts, non-managed assets$4,732,000219
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,458,000235
Employee benefit-defined benefit accounts, non-managed Assets$5,071,000114
Other retirement accounts, non-managed assets$2,112,000260
Corporate trust and agency accounts, non-managed assets$0146
Investment management and advisory agency accounts, non-managed assets$3,033,000104
Foundation and endowment trust and agency accounts, non-managed assets$62,551,00030
Other fiduciary accounts, non-managed assets$0105
Memoranda
Custody and safekeeping accounts, non-managed assets$22,108,000284
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$24,220,000119
2010-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$822,728,000175
Managed Assets ($)$744,907,000145
Personal trust and agency accounts, managed assets$259,791,000142
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$87,579,00084
Employee benefit-defined benefit accounts, managed assets$80,004,00077
Other employee benefit and retirement-related accounts, managed assets$51,926,000163
Corporate trust and agency accounts, managed assets$0242
Investment management and investment advisory agency accounts, managed assets$233,509,000147
Foundation and endowment trust and agency accounts, managed assets$32,098,000135
Other fiduciary accounts, managed assets$0255
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$51,926,000136
Investments of managed fiduciary accts in advised or sponsored mutual funds$081
Non-managed Assets ($)$77,821,000253
Personal trust and agency accounts, non-managed assets$4,668,000346
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,437,000361
Employee benefit-defined benefit accounts, non-managed Assets$4,685,000138
Other retirement accounts, non-managed assets$2,158,000491
Corporate trust and agency accounts, non-managed assets$0324
Investment management and advisory agency accounts, non-managed assets$3,366,000183
Foundation and endowment trust and agency accounts, non-managed assets$58,507,00031
Other fiduciary accounts, non-managed assets$0232
Memoranda
Custody and safekeeping accounts, non-managed assets$22,379,000414
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$24,537,000150
2010-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$791,216,000173
Managed Assets ($)$719,059,000145
Personal trust and agency accounts, managed assets$243,619,000150
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$80,378,00088
Employee benefit-defined benefit accounts, managed assets$76,714,00075
Other employee benefit and retirement-related accounts, managed assets$51,287,000157
Corporate trust and agency accounts, managed assets$092
Investment management and investment advisory agency accounts, managed assets$234,706,000139
Foundation and endowment trust and agency accounts, managed assets$32,355,000121
Other fiduciary accounts, managed assets$0117
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$51,287,000129
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$72,157,000231
Personal trust and agency accounts, non-managed assets$4,801,000220
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,343,000229
Employee benefit-defined benefit accounts, non-managed Assets$4,134,000117
Other retirement accounts, non-managed assets$2,054,000248
Corporate trust and agency accounts, non-managed assets$0157
Investment management and advisory agency accounts, non-managed assets$3,177,000103
Foundation and endowment trust and agency accounts, non-managed assets$52,648,00031
Other fiduciary accounts, non-managed assets$0108
Memoranda
Custody and safekeeping accounts, non-managed assets$21,541,000287
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$23,594,000114
2010-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$750,098,000175
Managed Assets ($)$678,946,000143
Personal trust and agency accounts, managed assets$221,528,000153
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$74,388,00087
Employee benefit-defined benefit accounts, managed assets$72,996,00074
Other employee benefit and retirement-related accounts, managed assets$49,228,000153
Corporate trust and agency accounts, managed assets$093
Investment management and investment advisory agency accounts, managed assets$228,492,000136
Foundation and endowment trust and agency accounts, managed assets$32,314,000112
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$49,228,000126
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$71,152,000236
Personal trust and agency accounts, non-managed assets$6,118,000204
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,925,000222
Employee benefit-defined benefit accounts, non-managed Assets$3,728,000123
Other retirement accounts, non-managed assets$1,930,000250
Corporate trust and agency accounts, non-managed assets$0158
Investment management and advisory agency accounts, non-managed assets$3,876,00094
Foundation and endowment trust and agency accounts, non-managed assets$49,575,00031
Other fiduciary accounts, non-managed assets$0110
Memoranda
Custody and safekeeping accounts, non-managed assets$23,491,000282
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$25,421,00099
2010-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$793,155,000175
Managed Assets ($)$712,796,000144
Personal trust and agency accounts, managed assets$233,373,000151
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$79,908,00084
Employee benefit-defined benefit accounts, managed assets$77,140,00072
Other employee benefit and retirement-related accounts, managed assets$51,157,000156
Corporate trust and agency accounts, managed assets$090
Investment management and investment advisory agency accounts, managed assets$236,580,000139
Foundation and endowment trust and agency accounts, managed assets$34,638,000117
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$51,157,000125
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$80,359,000235
Personal trust and agency accounts, non-managed assets$6,181,000208
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,782,000226
Employee benefit-defined benefit accounts, non-managed Assets$4,209,000117
Other retirement accounts, non-managed assets$2,037,000250
Corporate trust and agency accounts, non-managed assets$0159
Investment management and advisory agency accounts, non-managed assets$6,326,00077
Foundation and endowment trust and agency accounts, non-managed assets$55,824,00032
Other fiduciary accounts, non-managed assets$0113
Memoranda
Custody and safekeeping accounts, non-managed assets$26,250,000283
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$28,287,00095
2009-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$784,937,000178
Managed Assets ($)$706,799,000143
Personal trust and agency accounts, managed assets$236,330,000143
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$77,680,00090
Employee benefit-defined benefit accounts, managed assets$75,764,00073
Other employee benefit and retirement-related accounts, managed assets$52,087,000148
Corporate trust and agency accounts, managed assets$0245
Investment management and investment advisory agency accounts, managed assets$230,953,000140
Foundation and endowment trust and agency accounts, managed assets$33,985,000117
Other fiduciary accounts, managed assets$0258
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$52,087,000118
Investments of managed fiduciary accts in advised or sponsored mutual funds$083
Non-managed Assets ($)$78,138,000259
Personal trust and agency accounts, non-managed assets$6,310,000318
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,968,000326
Employee benefit-defined benefit accounts, non-managed Assets$3,782,000144
Other retirement accounts, non-managed assets$2,097,000499
Corporate trust and agency accounts, non-managed assets$0345
Investment management and advisory agency accounts, non-managed assets$7,187,000109
Foundation and endowment trust and agency accounts, non-managed assets$52,794,00031
Other fiduciary accounts, non-managed assets$0221
Memoranda
Custody and safekeeping accounts, non-managed assets$29,686,000385
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$31,782,000114
2009-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$707,872,000188
Managed Assets ($)$689,292,000147
Personal trust and agency accounts, managed assets$242,865,000146
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$73,697,00091
Employee benefit-defined benefit accounts, managed assets$67,386,00075
Other employee benefit and retirement-related accounts, managed assets$51,632,000144
Corporate trust and agency accounts, managed assets$096
Investment management and investment advisory agency accounts, managed assets$253,712,000142
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$18,580,000301
Personal trust and agency accounts, non-managed assets$6,189,000215
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,774,000216
Employee benefit-defined benefit accounts, non-managed Assets$3,567,000123
Other retirement accounts, non-managed assets$2,050,000244
Corporate trust and agency accounts, non-managed assets$0157
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0116
Memoranda
Custody and safekeeping accounts, non-managed assets$30,921,000276
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2009-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$668,801,000188
Managed Assets ($)$651,625,000147
Personal trust and agency accounts, managed assets$229,697,000149
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$66,146,00093
Employee benefit-defined benefit accounts, managed assets$63,118,00076
Other employee benefit and retirement-related accounts, managed assets$50,358,000138
Corporate trust and agency accounts, managed assets$099
Investment management and investment advisory agency accounts, managed assets$242,306,000141
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0114
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$17,176,000304
Personal trust and agency accounts, non-managed assets$5,898,000220
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,515,000223
Employee benefit-defined benefit accounts, non-managed Assets$2,868,000127
Other retirement accounts, non-managed assets$1,895,000250
Corporate trust and agency accounts, non-managed assets$0161
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0115
Memoranda
Custody and safekeeping accounts, non-managed assets$33,186,000279
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2009-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$641,039,000187
Managed Assets ($)$628,926,000147
Personal trust and agency accounts, managed assets$228,789,000145
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$58,765,00091
Employee benefit-defined benefit accounts, managed assets$59,655,00076
Other employee benefit and retirement-related accounts, managed assets$47,605,000131
Corporate trust and agency accounts, managed assets$098
Investment management and investment advisory agency accounts, managed assets$234,112,000138
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0119
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$12,113,000316
Personal trust and agency accounts, non-managed assets$3,354,000247
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,486,000224
Employee benefit-defined benefit accounts, non-managed Assets$2,273,000128
Other retirement accounts, non-managed assets$0312
Corporate trust and agency accounts, non-managed assets$0160
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0118
Memoranda
Custody and safekeeping accounts, non-managed assets$36,258,000275
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2008-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$677,164,000188
Managed Assets ($)$664,717,000147
Personal trust and agency accounts, managed assets$242,985,000142
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$62,254,00096
Employee benefit-defined benefit accounts, managed assets$62,956,00074
Other employee benefit and retirement-related accounts, managed assets$50,015,000137
Corporate trust and agency accounts, managed assets$0260
Investment management and investment advisory agency accounts, managed assets$246,507,000141
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0281
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$12,447,000560
Personal trust and agency accounts, non-managed assets$3,190,000435
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,528,000323
Employee benefit-defined benefit accounts, non-managed Assets$2,729,000161
Other retirement accounts, non-managed assets$0811
Corporate trust and agency accounts, non-managed assets$0351
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0257
Memoranda
Custody and safekeeping accounts, non-managed assets$57,747,000307
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2008-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$719,539,000191
Managed Assets ($)$705,548,000148
Personal trust and agency accounts, managed assets$270,523,000144
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$75,249,00088
Employee benefit-defined benefit accounts, managed assets$59,566,00077
Other employee benefit and retirement-related accounts, managed assets$60,004,000127
Corporate trust and agency accounts, managed assets$0104
Investment management and investment advisory agency accounts, managed assets$240,206,000154
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0119
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$13,991,000340
Personal trust and agency accounts, non-managed assets$3,500,000269
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,420,000244
Employee benefit-defined benefit accounts, non-managed Assets$3,772,000131
Other retirement accounts, non-managed assets$299,000316
Corporate trust and agency accounts, non-managed assets$0171
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0131
Memoranda
Custody and safekeeping accounts, non-managed assets$68,092,000258
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2008-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$734,111,000200
Managed Assets ($)$719,284,000155
Personal trust and agency accounts, managed assets$280,431,000145
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$79,080,00089
Employee benefit-defined benefit accounts, managed assets$65,944,00079
Other employee benefit and retirement-related accounts, managed assets$60,688,000141
Corporate trust and agency accounts, managed assets$0104
Investment management and investment advisory agency accounts, managed assets$233,141,000166
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0121
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$14,827,000341
Personal trust and agency accounts, non-managed assets$3,477,000267
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,187,000251
Employee benefit-defined benefit accounts, non-managed Assets$4,865,000134
Other retirement accounts, non-managed assets$298,000317
Corporate trust and agency accounts, non-managed assets$0173
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0134
Memoranda
Custody and safekeeping accounts, non-managed assets$60,495,000265
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2008-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$774,450,000202
Managed Assets ($)$758,740,000158
Personal trust and agency accounts, managed assets$304,608,000137
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$78,834,00090
Employee benefit-defined benefit accounts, managed assets$66,784,00077
Other employee benefit and retirement-related accounts, managed assets$63,850,000136
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$244,664,000162
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0128
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$15,710,000343
Personal trust and agency accounts, non-managed assets$4,302,000262
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,372,000258
Employee benefit-defined benefit accounts, non-managed Assets$4,589,000138
Other retirement accounts, non-managed assets$282,000321
Corporate trust and agency accounts, non-managed assets$165,000146
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0131
Memoranda
Custody and safekeeping accounts, non-managed assets$72,528,000261
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2007-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$799,500,000202
Managed Assets ($)$781,280,000155
Personal trust and agency accounts, managed assets$316,843,000135
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$77,040,000102
Employee benefit-defined benefit accounts, managed assets$70,582,00078
Other employee benefit and retirement-related accounts, managed assets$65,480,000134
Corporate trust and agency accounts, managed assets$0269
Investment management and investment advisory agency accounts, managed assets$251,335,000161
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0297
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$18,220,000521
Personal trust and agency accounts, non-managed assets$4,467,000418
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$8,239,000347
Employee benefit-defined benefit accounts, non-managed Assets$5,071,000161
Other retirement accounts, non-managed assets$282,000760
Corporate trust and agency accounts, non-managed assets$161,000265
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0258
Memoranda
Custody and safekeeping accounts, non-managed assets$73,383,000307
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2007-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$781,431,000205
Managed Assets ($)$765,214,000155
Personal trust and agency accounts, managed assets$305,701,000141
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$79,509,00097
Employee benefit-defined benefit accounts, managed assets$61,683,00084
Other employee benefit and retirement-related accounts, managed assets$65,145,000133
Corporate trust and agency accounts, managed assets$0105
Investment management and investment advisory agency accounts, managed assets$253,176,000158
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0121
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$16,217,000324
Personal trust and agency accounts, non-managed assets$4,494,000253
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,925,000255
Employee benefit-defined benefit accounts, non-managed Assets$5,226,000136
Other retirement accounts, non-managed assets$415,000305
Corporate trust and agency accounts, non-managed assets$157,000149
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0125
Memoranda
Custody and safekeeping accounts, non-managed assets$72,063,000262
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2007-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$783,724,000210
Managed Assets ($)$767,776,000160
Personal trust and agency accounts, managed assets$300,058,000147
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$77,972,00099
Employee benefit-defined benefit accounts, managed assets$61,625,00088
Other employee benefit and retirement-related accounts, managed assets$64,922,000130
Corporate trust and agency accounts, managed assets$0105
Investment management and investment advisory agency accounts, managed assets$263,199,000157
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0124
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$15,948,000335
Personal trust and agency accounts, non-managed assets$4,609,000257
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,769,000263
Employee benefit-defined benefit accounts, non-managed Assets$4,970,000142
Other retirement accounts, non-managed assets$446,000316
Corporate trust and agency accounts, non-managed assets$154,000158
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0124
Memoranda
Custody and safekeeping accounts, non-managed assets$62,110,000276
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2007-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$784,998,000209
Managed Assets ($)$764,727,000156
Personal trust and agency accounts, managed assets$299,255,000142
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$77,493,000102
Employee benefit-defined benefit accounts, managed assets$59,745,00087
Other employee benefit and retirement-related accounts, managed assets$62,153,000126
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$266,081,000147
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0119
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$20,271,000327
Personal trust and agency accounts, non-managed assets$3,700,000265
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,919,000261
Employee benefit-defined benefit accounts, non-managed Assets$4,632,000141
Other retirement accounts, non-managed assets$5,855,000221
Corporate trust and agency accounts, non-managed assets$165,000154
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0120
Memoranda
Custody and safekeeping accounts, non-managed assets$63,798,000270
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2006-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$767,976,000209
Managed Assets ($)$753,492,000158
Personal trust and agency accounts, managed assets$299,323,000144
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$71,861,000110
Employee benefit-defined benefit accounts, managed assets$62,039,00089
Other employee benefit and retirement-related accounts, managed assets$61,044,000128
Corporate trust and agency accounts, managed assets$0276
Investment management and investment advisory agency accounts, managed assets$259,225,000149
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0286
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$14,484,000582
Personal trust and agency accounts, non-managed assets$3,720,000435
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,652,000400
Employee benefit-defined benefit accounts, non-managed Assets$4,312,000171
Other retirement accounts, non-managed assets$633,000684
Corporate trust and agency accounts, non-managed assets$167,000285
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0257
Memoranda
Custody and safekeeping accounts, non-managed assets$69,849,000315
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2006-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$724,950,000215
Managed Assets ($)$713,052,000166
Personal trust and agency accounts, managed assets$282,927,000156
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$67,712,000108
Employee benefit-defined benefit accounts, managed assets$48,891,00098
Other employee benefit and retirement-related accounts, managed assets$61,657,000124
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$251,865,000155
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0121
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$11,898,000345
Personal trust and agency accounts, non-managed assets$1,210,000295
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,849,000258
Employee benefit-defined benefit accounts, non-managed Assets$3,838,000147
Other retirement accounts, non-managed assets$845,000294
Corporate trust and agency accounts, non-managed assets$156,000160
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0118
Memoranda
Custody and safekeeping accounts, non-managed assets$61,608,000270
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2006-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$694,968,000226
Managed Assets ($)$685,945,000173
Personal trust and agency accounts, managed assets$272,974,000165
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$64,876,000112
Employee benefit-defined benefit accounts, managed assets$48,276,000103
Other employee benefit and retirement-related accounts, managed assets$62,489,000120
Corporate trust and agency accounts, managed assets$0106
Investment management and investment advisory agency accounts, managed assets$237,330,000163
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0129
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$9,023,000358
Personal trust and agency accounts, non-managed assets$0342
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,275,000267
Employee benefit-defined benefit accounts, non-managed Assets$3,769,000157
Other retirement accounts, non-managed assets$826,000299
Corporate trust and agency accounts, non-managed assets$153,000164
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0128
Memoranda
Custody and safekeeping accounts, non-managed assets$59,613,000270
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2006-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$707,232,000223
Managed Assets ($)$697,253,000170
Personal trust and agency accounts, managed assets$275,953,000158
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$65,128,000114
Employee benefit-defined benefit accounts, managed assets$49,868,000102
Other employee benefit and retirement-related accounts, managed assets$63,654,000119
Corporate trust and agency accounts, managed assets$0107
Investment management and investment advisory agency accounts, managed assets$242,650,000162
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0137
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$9,979,000360
Personal trust and agency accounts, non-managed assets$0351
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,206,000263
Employee benefit-defined benefit accounts, non-managed Assets$3,833,000152
Other retirement accounts, non-managed assets$765,000301
Corporate trust and agency accounts, non-managed assets$175,000165
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0127
Memoranda
Custody and safekeeping accounts, non-managed assets$65,151,000272
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2005-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$698,692,000224
Managed Assets ($)$687,757,000172
Personal trust and agency accounts, managed assets$269,198,000159
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$64,017,000119
Employee benefit-defined benefit accounts, managed assets$46,025,000102
Other employee benefit and retirement-related accounts, managed assets$64,180,000113
Corporate trust and agency accounts, managed assets$0299
Investment management and investment advisory agency accounts, managed assets$244,337,000158
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0314
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$10,935,000625
Personal trust and agency accounts, non-managed assets$01,012
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,354,000385
Employee benefit-defined benefit accounts, non-managed Assets$3,617,000179
Other retirement accounts, non-managed assets$784,000686
Corporate trust and agency accounts, non-managed assets$180,000289
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0271
Memoranda
Custody and safekeeping accounts, non-managed assets$64,481,000325
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2005-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$691,841,000224
Managed Assets ($)$680,879,000170
Personal trust and agency accounts, managed assets$274,050,000156
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$63,365,000115
Employee benefit-defined benefit accounts, managed assets$35,786,000114
Other employee benefit and retirement-related accounts, managed assets$65,583,000106
Corporate trust and agency accounts, managed assets$0110
Investment management and investment advisory agency accounts, managed assets$242,095,000156
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0134
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$10,962,000351
Personal trust and agency accounts, non-managed assets$0337
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,252,000264
Employee benefit-defined benefit accounts, non-managed Assets$3,664,000151
Other retirement accounts, non-managed assets$774,000290
Corporate trust and agency accounts, non-managed assets$272,000157
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0131
Memoranda
Custody and safekeeping accounts, non-managed assets$69,386,000256
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2005-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$656,391,000225
Managed Assets ($)$645,456,000173
Personal trust and agency accounts, managed assets$262,006,000159
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$61,458,000116
Employee benefit-defined benefit accounts, managed assets$35,665,000110
Other employee benefit and retirement-related accounts, managed assets$58,853,000111
Corporate trust and agency accounts, managed assets$0114
Investment management and investment advisory agency accounts, managed assets$227,474,000156
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0139
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$10,935,000359
Personal trust and agency accounts, non-managed assets$0350
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,288,000270
Employee benefit-defined benefit accounts, non-managed Assets$3,506,000148
Other retirement accounts, non-managed assets$864,000300
Corporate trust and agency accounts, non-managed assets$277,000164
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0135
Memoranda
Custody and safekeeping accounts, non-managed assets$70,017,000261
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2005-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$657,321,000229
Managed Assets ($)$646,056,000174
Personal trust and agency accounts, managed assets$272,696,000156
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$59,645,000119
Employee benefit-defined benefit accounts, managed assets$35,331,000114
Other employee benefit and retirement-related accounts, managed assets$57,736,000112
Corporate trust and agency accounts, managed assets$0116
Investment management and investment advisory agency accounts, managed assets$220,648,000156
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0142
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$11,265,000360
Personal trust and agency accounts, non-managed assets$406,000334
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,478,000268
Employee benefit-defined benefit accounts, non-managed Assets$3,362,000147
Other retirement accounts, non-managed assets$732,000302
Corporate trust and agency accounts, non-managed assets$287,000159
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0131
Memoranda
Custody and safekeeping accounts, non-managed assets$68,150,000264
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2004-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$657,559,000229
Managed Assets ($)$646,674,000174
Personal trust and agency accounts, managed assets$277,280,000153
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$58,420,000127
Employee benefit-defined benefit accounts, managed assets$37,467,000111
Other employee benefit and retirement-related accounts, managed assets$57,556,000115
Corporate trust and agency accounts, managed assets$0309
Investment management and investment advisory agency accounts, managed assets$215,951,000153
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0332
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$10,885,000615
Personal trust and agency accounts, non-managed assets$553,000704
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,790,000393
Employee benefit-defined benefit accounts, non-managed Assets$3,460,000188
Other retirement accounts, non-managed assets$813,000670
Corporate trust and agency accounts, non-managed assets$269,000270
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0281
Memoranda
Custody and safekeeping accounts, non-managed assets$71,599,000301
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2004-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$616,924,000227
Managed Assets ($)$606,753,000175
Personal trust and agency accounts, managed assets$271,486,000151
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$45,500,000142
Employee benefit-defined benefit accounts, managed assets$31,001,000114
Other employee benefit and retirement-related accounts, managed assets$53,898,000114
Corporate trust and agency accounts, managed assets$0107
Investment management and investment advisory agency accounts, managed assets$204,868,000155
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0125
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$10,171,000354
Personal trust and agency accounts, non-managed assets$285,000327
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,731,000273
Employee benefit-defined benefit accounts, non-managed Assets$3,109,000157
Other retirement accounts, non-managed assets$909,000290
Corporate trust and agency accounts, non-managed assets$137,000161
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0125
Memoranda
Custody and safekeeping accounts, non-managed assets$64,337,000267
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2004-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$636,064,000227
Managed Assets ($)$626,555,000172
Personal trust and agency accounts, managed assets$290,808,000144
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$46,346,000138
Employee benefit-defined benefit accounts, managed assets$31,706,000118
Other employee benefit and retirement-related accounts, managed assets$53,785,000112
Corporate trust and agency accounts, managed assets$0113
Investment management and investment advisory agency accounts, managed assets$203,910,000153
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0126
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$9,509,000367
Personal trust and agency accounts, non-managed assets$399,000327
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$4,922,000287
Employee benefit-defined benefit accounts, non-managed Assets$3,094,000156
Other retirement accounts, non-managed assets$920,000300
Corporate trust and agency accounts, non-managed assets$174,000167
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0125
Memoranda
Custody and safekeeping accounts, non-managed assets$67,351,000265
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2004-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$634,998,000231
Managed Assets ($)$625,618,000174
Personal trust and agency accounts, managed assets$287,859,000148
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$50,679,000134
Employee benefit-defined benefit accounts, managed assets$32,955,000118
Other employee benefit and retirement-related accounts, managed assets$50,989,000112
Corporate trust and agency accounts, managed assets$0109
Investment management and investment advisory agency accounts, managed assets$203,136,000158
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0128
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$9,380,000376
Personal trust and agency accounts, non-managed assets$59,000355
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,073,000282
Employee benefit-defined benefit accounts, non-managed Assets$3,108,000158
Other retirement accounts, non-managed assets$0340
Corporate trust and agency accounts, non-managed assets$140,000170
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0133
Memoranda
Custody and safekeeping accounts, non-managed assets$69,356,000271
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2003-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$408,129,000288
Managed Assets ($)$398,586,000220
Personal trust and agency accounts, managed assets$78,140,000332
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$47,366,000153
Employee benefit-defined benefit accounts, managed assets$31,625,000124
Other employee benefit and retirement-related accounts, managed assets$52,282,000115
Corporate trust and agency accounts, managed assets$0336
Investment management and investment advisory agency accounts, managed assets$189,173,000159
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0327
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$9,543,000666
Personal trust and agency accounts, non-managed assets$65,000953
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,279,000396
Employee benefit-defined benefit accounts, non-managed Assets$3,049,000200
Other retirement accounts, non-managed assets$0879
Corporate trust and agency accounts, non-managed assets$150,000331
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0284
Memoranda
Custody and safekeeping accounts, non-managed assets$66,207,000325
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2003-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$383,493,000295
Managed Assets ($)$369,751,000232
Personal trust and agency accounts, managed assets$76,264,000302
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$43,749,000153
Employee benefit-defined benefit accounts, managed assets$26,186,000134
Other employee benefit and retirement-related accounts, managed assets$47,751,000120
Corporate trust and agency accounts, managed assets$0121
Investment management and investment advisory agency accounts, managed assets$175,801,000162
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0143
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$13,742,000369
Personal trust and agency accounts, non-managed assets$67,000361
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$10,855,000257
Employee benefit-defined benefit accounts, non-managed Assets$2,672,000176
Other retirement accounts, non-managed assets$0350
Corporate trust and agency accounts, non-managed assets$148,000179
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0151
Memoranda
Custody and safekeeping accounts, non-managed assets$57,527,000297
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2003-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$376,223,000299
Managed Assets ($)$362,698,000234
Personal trust and agency accounts, managed assets$74,077,000310
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$44,280,000153
Employee benefit-defined benefit accounts, managed assets$26,269,000133
Other employee benefit and retirement-related accounts, managed assets$46,111,000122
Corporate trust and agency accounts, managed assets$0128
Investment management and investment advisory agency accounts, managed assets$171,961,000166
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0151
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$13,525,000372
Personal trust and agency accounts, non-managed assets$265,000358
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$10,547,000261
Employee benefit-defined benefit accounts, non-managed Assets$2,545,000172
Other retirement accounts, non-managed assets$0349
Corporate trust and agency accounts, non-managed assets$168,000177
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0159
Memoranda
Custody and safekeeping accounts, non-managed assets$53,509,000304
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2003-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$342,862,000312
Managed Assets ($)$329,952,000247
Personal trust and agency accounts, managed assets$64,686,000324
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$39,419,000161
Employee benefit-defined benefit accounts, managed assets$24,503,000135
Other employee benefit and retirement-related accounts, managed assets$43,926,000125
Corporate trust and agency accounts, managed assets$0135
Investment management and investment advisory agency accounts, managed assets$157,418,000168
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0156
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$12,910,000378
Personal trust and agency accounts, non-managed assets$96,000378
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$10,522,000265
Employee benefit-defined benefit accounts, non-managed Assets$2,111,000176
Other retirement accounts, non-managed assets$0354
Corporate trust and agency accounts, non-managed assets$181,000187
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0156
Memoranda
Custody and safekeeping accounts, non-managed assets$52,039,000306
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2002-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$350,992,000312
Managed Assets ($)$338,038,000243
Personal trust and agency accounts, managed assets$66,591,000385
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$39,442,000170
Employee benefit-defined benefit accounts, managed assets$24,983,000138
Other employee benefit and retirement-related accounts, managed assets$44,003,000130
Corporate trust and agency accounts, managed assets$0371
Investment management and investment advisory agency accounts, managed assets$163,019,000164
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0349
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$12,954,000598
Personal trust and agency accounts, non-managed assets$96,000946
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$10,406,000328
Employee benefit-defined benefit accounts, non-managed Assets$2,271,000210
Other retirement accounts, non-managed assets$0883
Corporate trust and agency accounts, non-managed assets$181,000330
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0299
Memoranda
Custody and safekeeping accounts, non-managed assets$71,274,000328
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2001-12-31Rank
Fiduciary powers granted$1,0002
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$350,826,000294
Managed Assets ($)$337,052,000243
Personal trust and agency accounts, managed assets$74,103,000361
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$46,950,000156
Employee benefit-defined benefit accounts, managed assets$25,728,000134
Other employee benefit and retirement-related accounts, managed assets$45,304,000120
Corporate trust and agency accounts, managed assets$0349
Investment management and investment advisory agency accounts, managed assets$144,967,000172
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0364
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$13,774,000570
Personal trust and agency accounts, non-managed assets$0992
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$10,557,000306
Employee benefit-defined benefit accounts, non-managed Assets$3,047,000200
Other retirement accounts, non-managed assets$0833
Corporate trust and agency accounts, non-managed assets$170,000329
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0295
Memoranda
Custody and safekeeping accounts, non-managed assets$30,848,000403
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2000-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1999-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1998-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1997-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1996-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1995-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1994-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1993-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1992-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA