Home > Country Trust Bank > Total Fiduciary and Related Assets
Country Trust Bank, Total Fiduciary and Related Assets
2023-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 4 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $23,044,779,000 | 52 |
Managed Assets ($) | $17,967,378,000 | 33 |
Personal trust and agency accounts, managed assets | $60,304,000 | 474 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $589,827,000 | 31 |
Employee benefit-defined benefit accounts, managed assets | $1,982,612,000 | 15 |
Other employee benefit and retirement-related accounts, managed assets | $3,282,192,000 | 19 |
Corporate trust and agency accounts, managed assets | $0 | 182 |
Investment management and investment advisory agency accounts, managed assets | $12,025,564,000 | 25 |
Foundation and endowment trust and agency accounts, managed assets | $26,879,000 | 245 |
Other fiduciary accounts, managed assets | $0 | 236 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $3,233,327,000 | 14 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 50 |
Non-managed Assets ($) | $5,077,401,000 | 61 |
Personal trust and agency accounts, non-managed assets | $11,724,000 | 288 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,622,633,000 | 35 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,920,000 | 110 |
Other retirement accounts, non-managed assets | $73,142,000 | 73 |
Corporate trust and agency accounts, non-managed assets | $0 | 227 |
Investment management and advisory agency accounts, non-managed assets | $3,366,982,000 | 7 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 245 |
Other fiduciary accounts, non-managed assets | $0 | 179 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,649,000 | 493 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $65,321,000 | 77 |
2023-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 5 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $21,888,703,000 | 51 |
Managed Assets ($) | $16,990,357,000 | 34 |
Personal trust and agency accounts, managed assets | $60,835,000 | 325 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $525,154,000 | 34 |
Employee benefit-defined benefit accounts, managed assets | $1,915,032,000 | 12 |
Other employee benefit and retirement-related accounts, managed assets | $3,027,555,000 | 19 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $11,436,310,000 | 26 |
Foundation and endowment trust and agency accounts, managed assets | $25,471,000 | 208 |
Other fiduciary accounts, managed assets | $0 | 109 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,981,249,000 | 16 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $4,898,346,000 | 62 |
Personal trust and agency accounts, non-managed assets | $11,724,000 | 216 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,490,423,000 | 37 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,717,000 | 98 |
Other retirement accounts, non-managed assets | $69,472,000 | 69 |
Corporate trust and agency accounts, non-managed assets | $0 | 110 |
Investment management and advisory agency accounts, non-managed assets | $3,324,010,000 | 7 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 192 |
Other fiduciary accounts, non-managed assets | $0 | 93 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,508,000 | 323 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $61,975,000 | 64 |
2023-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $21,888,230,000 | 55 |
Managed Assets ($) | $17,037,269,000 | 35 |
Personal trust and agency accounts, managed assets | $63,661,000 | 331 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $540,685,000 | 29 |
Employee benefit-defined benefit accounts, managed assets | $1,913,752,000 | 14 |
Other employee benefit and retirement-related accounts, managed assets | $3,098,188,000 | 19 |
Corporate trust and agency accounts, managed assets | $0 | 69 |
Investment management and investment advisory agency accounts, managed assets | $11,395,730,000 | 26 |
Foundation and endowment trust and agency accounts, managed assets | $25,253,000 | 213 |
Other fiduciary accounts, managed assets | $0 | 106 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $3,050,678,000 | 14 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $4,850,961,000 | 66 |
Personal trust and agency accounts, non-managed assets | $0 | 305 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,491,422,000 | 37 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,649,000 | 101 |
Other retirement accounts, non-managed assets | $71,185,000 | 66 |
Corporate trust and agency accounts, non-managed assets | $0 | 99 |
Investment management and advisory agency accounts, non-managed assets | $3,285,705,000 | 8 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 145 |
Other fiduciary accounts, non-managed assets | $0 | 86 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,296,000 | 322 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $62,724,000 | 66 |
2022-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $21,443,325,000 | 53 |
Managed Assets ($) | $16,690,696,000 | 35 |
Personal trust and agency accounts, managed assets | $60,161,000 | 483 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $532,422,000 | 29 |
Employee benefit-defined benefit accounts, managed assets | $1,818,976,000 | 14 |
Other employee benefit and retirement-related accounts, managed assets | $3,048,199,000 | 19 |
Corporate trust and agency accounts, managed assets | $0 | 150 |
Investment management and investment advisory agency accounts, managed assets | $11,206,811,000 | 26 |
Foundation and endowment trust and agency accounts, managed assets | $24,127,000 | 255 |
Other fiduciary accounts, managed assets | $0 | 208 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $3,001,315,000 | 14 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 51 |
Non-managed Assets ($) | $4,752,629,000 | 66 |
Personal trust and agency accounts, non-managed assets | $0 | 641 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,412,782,000 | 40 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,476,000 | 116 |
Other retirement accounts, non-managed assets | $69,851,000 | 68 |
Corporate trust and agency accounts, non-managed assets | $0 | 184 |
Investment management and advisory agency accounts, non-managed assets | $3,267,520,000 | 7 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 205 |
Other fiduciary accounts, non-managed assets | $0 | 163 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,296,000 | 498 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $61,463,000 | 77 |
2022-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $20,688,857,000 | 52 |
Managed Assets ($) | $16,076,916,000 | 34 |
Personal trust and agency accounts, managed assets | $59,218,000 | 341 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $493,641,000 | 30 |
Employee benefit-defined benefit accounts, managed assets | $1,722,929,000 | 15 |
Other employee benefit and retirement-related accounts, managed assets | $2,897,003,000 | 19 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $10,880,932,000 | 26 |
Foundation and endowment trust and agency accounts, managed assets | $23,193,000 | 221 |
Other fiduciary accounts, managed assets | $0 | 103 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,852,237,000 | 14 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $4,611,941,000 | 67 |
Personal trust and agency accounts, non-managed assets | $0 | 308 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,339,814,000 | 40 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,816,000 | 106 |
Other retirement accounts, non-managed assets | $65,715,000 | 68 |
Corporate trust and agency accounts, non-managed assets | $0 | 106 |
Investment management and advisory agency accounts, non-managed assets | $3,203,596,000 | 7 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 152 |
Other fiduciary accounts, non-managed assets | $0 | 91 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,843,000 | 335 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $57,093,000 | 68 |
2022-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $21,678,689,000 | 42 |
Managed Assets ($) | $16,927,774,000 | 29 |
Personal trust and agency accounts, managed assets | $58,681,000 | 371 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $528,704,000 | 27 |
Employee benefit-defined benefit accounts, managed assets | $1,822,724,000 | 11 |
Other employee benefit and retirement-related accounts, managed assets | $3,055,016,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 76 |
Investment management and investment advisory agency accounts, managed assets | $11,438,103,000 | 23 |
Foundation and endowment trust and agency accounts, managed assets | $24,546,000 | 224 |
Other fiduciary accounts, managed assets | $0 | 122 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $3,006,640,000 | 14 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $4,750,915,000 | 52 |
Personal trust and agency accounts, non-managed assets | $0 | 335 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,407,448,000 | 36 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,891,000 | 98 |
Other retirement accounts, non-managed assets | $70,172,000 | 62 |
Corporate trust and agency accounts, non-managed assets | $0 | 113 |
Investment management and advisory agency accounts, non-managed assets | $3,270,404,000 | 6 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 156 |
Other fiduciary accounts, non-managed assets | $0 | 99 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,765,000 | 356 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $60,661,000 | 68 |
2022-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $23,790,596,000 | 42 |
Managed Assets ($) | $18,627,965,000 | 29 |
Personal trust and agency accounts, managed assets | $69,642,000 | 302 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $606,187,000 | 26 |
Employee benefit-defined benefit accounts, managed assets | $2,046,248,000 | 11 |
Other employee benefit and retirement-related accounts, managed assets | $3,427,631,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 68 |
Investment management and investment advisory agency accounts, managed assets | $12,450,579,000 | 24 |
Foundation and endowment trust and agency accounts, managed assets | $27,678,000 | 201 |
Other fiduciary accounts, managed assets | $0 | 100 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $3,371,261,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $5,162,631,000 | 53 |
Personal trust and agency accounts, non-managed assets | $0 | 283 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,630,069,000 | 35 |
Employee benefit-defined benefit accounts, non-managed Assets | $3,033,000 | 95 |
Other retirement accounts, non-managed assets | $79,500,000 | 63 |
Corporate trust and agency accounts, non-managed assets | $0 | 96 |
Investment management and advisory agency accounts, non-managed assets | $3,450,029,000 | 6 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 136 |
Other fiduciary accounts, non-managed assets | $0 | 87 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,765,000 | 308 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $69,147,000 | 59 |
2021-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $24,955,975,000 | 41 |
Managed Assets ($) | $19,569,311,000 | 29 |
Personal trust and agency accounts, managed assets | $69,878,000 | 428 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $663,329,000 | 23 |
Employee benefit-defined benefit accounts, managed assets | $2,168,347,000 | 12 |
Other employee benefit and retirement-related accounts, managed assets | $3,612,645,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 151 |
Investment management and investment advisory agency accounts, managed assets | $13,025,754,000 | 24 |
Foundation and endowment trust and agency accounts, managed assets | $29,358,000 | 235 |
Other fiduciary accounts, managed assets | $0 | 216 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $3,551,526,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 40 |
Non-managed Assets ($) | $5,386,664,000 | 53 |
Personal trust and agency accounts, non-managed assets | $0 | 617 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,733,591,000 | 36 |
Employee benefit-defined benefit accounts, non-managed Assets | $3,219,000 | 111 |
Other retirement accounts, non-managed assets | $87,046,000 | 62 |
Corporate trust and agency accounts, non-managed assets | $0 | 183 |
Investment management and advisory agency accounts, non-managed assets | $3,562,808,000 | 6 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 184 |
Other fiduciary accounts, non-managed assets | $0 | 161 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,722,000 | 473 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $74,669,000 | 70 |
2021-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $24,353,119,000 | 40 |
Managed Assets ($) | $19,364,523,000 | 29 |
Personal trust and agency accounts, managed assets | $67,841,000 | 298 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $619,079,000 | 25 |
Employee benefit-defined benefit accounts, managed assets | $2,071,545,000 | 12 |
Other employee benefit and retirement-related accounts, managed assets | $3,450,496,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 68 |
Investment management and investment advisory agency accounts, managed assets | $13,127,453,000 | 23 |
Foundation and endowment trust and agency accounts, managed assets | $28,109,000 | 201 |
Other fiduciary accounts, managed assets | $0 | 94 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $3,391,021,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $4,988,596,000 | 54 |
Personal trust and agency accounts, non-managed assets | $0 | 272 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,660,139,000 | 37 |
Employee benefit-defined benefit accounts, non-managed Assets | $3,069,000 | 98 |
Other retirement accounts, non-managed assets | $82,911,000 | 65 |
Corporate trust and agency accounts, non-managed assets | $0 | 98 |
Investment management and advisory agency accounts, non-managed assets | $3,242,477,000 | 6 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 131 |
Other fiduciary accounts, non-managed assets | $0 | 86 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,327,000 | 296 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $70,775,000 | 57 |
2021-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $24,498,840,000 | 40 |
Managed Assets ($) | $19,496,336,000 | 29 |
Personal trust and agency accounts, managed assets | $68,201,000 | 355 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $630,917,000 | 24 |
Employee benefit-defined benefit accounts, managed assets | $2,073,895,000 | 12 |
Other employee benefit and retirement-related accounts, managed assets | $3,423,501,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $13,270,393,000 | 24 |
Foundation and endowment trust and agency accounts, managed assets | $29,429,000 | 221 |
Other fiduciary accounts, managed assets | $0 | 110 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $3,362,764,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $5,002,504,000 | 52 |
Personal trust and agency accounts, non-managed assets | $0 | 318 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,670,119,000 | 35 |
Employee benefit-defined benefit accounts, non-managed Assets | $3,023,000 | 106 |
Other retirement accounts, non-managed assets | $84,269,000 | 65 |
Corporate trust and agency accounts, non-managed assets | $0 | 115 |
Investment management and advisory agency accounts, non-managed assets | $3,245,093,000 | 6 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 145 |
Other fiduciary accounts, non-managed assets | $0 | 94 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,659,000 | 342 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $71,996,000 | 63 |
2021-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $23,294,846,000 | 40 |
Managed Assets ($) | $18,482,576,000 | 29 |
Personal trust and agency accounts, managed assets | $70,972,000 | 295 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $604,147,000 | 24 |
Employee benefit-defined benefit accounts, managed assets | $1,963,505,000 | 13 |
Other employee benefit and retirement-related accounts, managed assets | $3,215,551,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 65 |
Investment management and investment advisory agency accounts, managed assets | $12,600,358,000 | 24 |
Foundation and endowment trust and agency accounts, managed assets | $28,043,000 | 202 |
Other fiduciary accounts, managed assets | $0 | 95 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $3,157,421,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $4,812,270,000 | 54 |
Personal trust and agency accounts, non-managed assets | $0 | 272 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,568,931,000 | 36 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,830,000 | 99 |
Other retirement accounts, non-managed assets | $82,012,000 | 63 |
Corporate trust and agency accounts, non-managed assets | $0 | 101 |
Investment management and advisory agency accounts, non-managed assets | $3,158,497,000 | 6 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 126 |
Other fiduciary accounts, non-managed assets | $0 | 81 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,304,000 | 298 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $70,138,000 | 60 |
2020-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $23,088,857,000 | 41 |
Managed Assets ($) | $18,311,984,000 | 29 |
Personal trust and agency accounts, managed assets | $70,040,000 | 409 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $604,367,000 | 23 |
Employee benefit-defined benefit accounts, managed assets | $1,910,838,000 | 13 |
Other employee benefit and retirement-related accounts, managed assets | $3,066,745,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 149 |
Investment management and investment advisory agency accounts, managed assets | $12,632,617,000 | 24 |
Foundation and endowment trust and agency accounts, managed assets | $27,377,000 | 235 |
Other fiduciary accounts, managed assets | $0 | 209 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $3,009,180,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 44 |
Non-managed Assets ($) | $4,776,873,000 | 52 |
Personal trust and agency accounts, non-managed assets | $0 | 640 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,522,228,000 | 37 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,801,000 | 119 |
Other retirement accounts, non-managed assets | $85,528,000 | 62 |
Corporate trust and agency accounts, non-managed assets | $0 | 198 |
Investment management and advisory agency accounts, non-managed assets | $3,166,316,000 | 7 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 194 |
Other fiduciary accounts, non-managed assets | $0 | 156 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,560,000 | 483 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $72,136,000 | 66 |
2020-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $35,922,600,000 | 34 |
Managed Assets ($) | $30,727,071,000 | 21 |
Personal trust and agency accounts, managed assets | $85,369,000 | 282 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $541,865,000 | 24 |
Employee benefit-defined benefit accounts, managed assets | $1,733,039,000 | 13 |
Other employee benefit and retirement-related accounts, managed assets | $2,738,158,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $25,604,517,000 | 13 |
Foundation and endowment trust and agency accounts, managed assets | $24,123,000 | 199 |
Other fiduciary accounts, managed assets | $0 | 99 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,685,164,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $5,195,529,000 | 45 |
Personal trust and agency accounts, non-managed assets | $0 | 275 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,384,461,000 | 37 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,625,000 | 103 |
Other retirement accounts, non-managed assets | $79,521,000 | 60 |
Corporate trust and agency accounts, non-managed assets | $0 | 105 |
Investment management and advisory agency accounts, non-managed assets | $3,728,922,000 | 7 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 134 |
Other fiduciary accounts, non-managed assets | $0 | 80 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,170,000 | 293 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $67,080,000 | 59 |
2020-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $23,023,320,000 | 39 |
Managed Assets ($) | $17,880,414,000 | 27 |
Personal trust and agency accounts, managed assets | $83,158,000 | 318 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $525,272,000 | 25 |
Employee benefit-defined benefit accounts, managed assets | $1,652,976,000 | 13 |
Other employee benefit and retirement-related accounts, managed assets | $2,600,045,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 77 |
Investment management and investment advisory agency accounts, managed assets | $12,995,919,000 | 22 |
Foundation and endowment trust and agency accounts, managed assets | $23,044,000 | 217 |
Other fiduciary accounts, managed assets | $0 | 113 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,549,255,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $5,142,906,000 | 45 |
Personal trust and agency accounts, non-managed assets | $0 | 316 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,304,932,000 | 38 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,519,000 | 110 |
Other retirement accounts, non-managed assets | $75,861,000 | 60 |
Corporate trust and agency accounts, non-managed assets | $0 | 118 |
Investment management and advisory agency accounts, non-managed assets | $3,759,594,000 | 6 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 147 |
Other fiduciary accounts, non-managed assets | $0 | 93 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,025,000 | 336 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $63,544,000 | 62 |
2020-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $21,398,588,000 | 38 |
Managed Assets ($) | $20,216,388,000 | 23 |
Personal trust and agency accounts, managed assets | $75,384,000 | 286 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $469,783,000 | 26 |
Employee benefit-defined benefit accounts, managed assets | $1,478,347,000 | 14 |
Other employee benefit and retirement-related accounts, managed assets | $2,276,036,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $15,896,459,000 | 18 |
Foundation and endowment trust and agency accounts, managed assets | $20,379,000 | 203 |
Other fiduciary accounts, managed assets | $0 | 108 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,229,889,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,182,200,000 | 91 |
Personal trust and agency accounts, non-managed assets | $0 | 278 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,112,799,000 | 41 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,267,000 | 103 |
Other retirement accounts, non-managed assets | $67,134,000 | 62 |
Corporate trust and agency accounts, non-managed assets | $0 | 103 |
Investment management and advisory agency accounts, non-managed assets | $0 | 191 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 139 |
Other fiduciary accounts, non-managed assets | $0 | 88 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,485,000 | 297 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $55,806,000 | 66 |
2019-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $22,788,292,000 | 39 |
Managed Assets ($) | $21,392,373,000 | 25 |
Personal trust and agency accounts, managed assets | $82,099,000 | 370 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $537,858,000 | 27 |
Employee benefit-defined benefit accounts, managed assets | $1,694,516,000 | 14 |
Other employee benefit and retirement-related accounts, managed assets | $2,631,625,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 152 |
Investment management and investment advisory agency accounts, managed assets | $16,422,256,000 | 20 |
Foundation and endowment trust and agency accounts, managed assets | $24,019,000 | 239 |
Other fiduciary accounts, managed assets | $0 | 218 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,576,155,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 49 |
Non-managed Assets ($) | $1,395,919,000 | 90 |
Personal trust and agency accounts, non-managed assets | $0 | 664 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,315,379,000 | 39 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,409,000 | 122 |
Other retirement accounts, non-managed assets | $78,131,000 | 63 |
Corporate trust and agency accounts, non-managed assets | $0 | 210 |
Investment management and advisory agency accounts, non-managed assets | $0 | 361 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 201 |
Other fiduciary accounts, non-managed assets | $0 | 165 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,308,000 | 482 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $65,512,000 | 71 |
2019-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $22,199,424,000 | 41 |
Managed Assets ($) | $20,888,615,000 | 26 |
Personal trust and agency accounts, managed assets | $80,922,000 | 290 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $500,792,000 | 29 |
Employee benefit-defined benefit accounts, managed assets | $1,612,224,000 | 14 |
Other employee benefit and retirement-related accounts, managed assets | $2,470,878,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 78 |
Investment management and investment advisory agency accounts, managed assets | $16,196,265,000 | 19 |
Foundation and endowment trust and agency accounts, managed assets | $27,534,000 | 195 |
Other fiduciary accounts, managed assets | $0 | 109 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,417,984,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,310,809,000 | 94 |
Personal trust and agency accounts, non-managed assets | $0 | 281 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,231,737,000 | 41 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,296,000 | 106 |
Other retirement accounts, non-managed assets | $76,776,000 | 62 |
Corporate trust and agency accounts, non-managed assets | $0 | 104 |
Investment management and advisory agency accounts, non-managed assets | $0 | 188 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 142 |
Other fiduciary accounts, non-managed assets | $0 | 89 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,396,000 | 298 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $64,253,000 | 65 |
2019-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $21,857,053,000 | 41 |
Managed Assets ($) | $20,571,856,000 | 26 |
Personal trust and agency accounts, managed assets | $82,586,000 | 314 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $500,705,000 | 28 |
Employee benefit-defined benefit accounts, managed assets | $1,600,851,000 | 13 |
Other employee benefit and retirement-related accounts, managed assets | $2,426,332,000 | 17 |
Corporate trust and agency accounts, managed assets | $0 | 76 |
Investment management and investment advisory agency accounts, managed assets | $15,934,201,000 | 19 |
Foundation and endowment trust and agency accounts, managed assets | $27,181,000 | 205 |
Other fiduciary accounts, managed assets | $0 | 122 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,372,708,000 | 14 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,285,197,000 | 93 |
Personal trust and agency accounts, non-managed assets | $0 | 308 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,205,394,000 | 39 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,268,000 | 110 |
Other retirement accounts, non-managed assets | $77,535,000 | 61 |
Corporate trust and agency accounts, non-managed assets | $0 | 113 |
Investment management and advisory agency accounts, non-managed assets | $0 | 207 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 144 |
Other fiduciary accounts, non-managed assets | $0 | 97 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,349,000 | 335 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $65,033,000 | 67 |
2019-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $21,238,553,000 | 42 |
Managed Assets ($) | $19,999,400,000 | 26 |
Personal trust and agency accounts, managed assets | $81,437,000 | 315 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $490,890,000 | 30 |
Employee benefit-defined benefit accounts, managed assets | $1,596,512,000 | 12 |
Other employee benefit and retirement-related accounts, managed assets | $2,324,633,000 | 17 |
Corporate trust and agency accounts, managed assets | $0 | 76 |
Investment management and investment advisory agency accounts, managed assets | $15,478,085,000 | 19 |
Foundation and endowment trust and agency accounts, managed assets | $27,843,000 | 199 |
Other fiduciary accounts, managed assets | $0 | 130 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,271,914,000 | 14 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,239,153,000 | 94 |
Personal trust and agency accounts, non-managed assets | $0 | 306 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,159,732,000 | 41 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,248,000 | 111 |
Other retirement accounts, non-managed assets | $77,173,000 | 61 |
Corporate trust and agency accounts, non-managed assets | $0 | 114 |
Investment management and advisory agency accounts, non-managed assets | $0 | 212 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 148 |
Other fiduciary accounts, non-managed assets | $0 | 99 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,437,000 | 334 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $64,603,000 | 65 |
2018-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $20,122,829,000 | 42 |
Managed Assets ($) | $19,001,742,000 | 26 |
Personal trust and agency accounts, managed assets | $78,397,000 | 363 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $460,426,000 | 30 |
Employee benefit-defined benefit accounts, managed assets | $1,493,280,000 | 11 |
Other employee benefit and retirement-related accounts, managed assets | $2,123,921,000 | 17 |
Corporate trust and agency accounts, managed assets | $0 | 149 |
Investment management and investment advisory agency accounts, managed assets | $14,819,641,000 | 18 |
Foundation and endowment trust and agency accounts, managed assets | $26,077,000 | 207 |
Other fiduciary accounts, managed assets | $0 | 224 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,074,051,000 | 14 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 43 |
Non-managed Assets ($) | $1,121,087,000 | 93 |
Personal trust and agency accounts, non-managed assets | $0 | 678 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,046,298,000 | 42 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,119,000 | 130 |
Other retirement accounts, non-managed assets | $72,670,000 | 59 |
Corporate trust and agency accounts, non-managed assets | $0 | 213 |
Investment management and advisory agency accounts, non-managed assets | $0 | 357 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 203 |
Other fiduciary accounts, non-managed assets | $0 | 166 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,012,000 | 490 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $60,726,000 | 64 |
2018-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $20,695,067,000 | 42 |
Managed Assets ($) | $19,440,482,000 | 26 |
Personal trust and agency accounts, managed assets | $85,769,000 | 313 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $480,920,000 | 29 |
Employee benefit-defined benefit accounts, managed assets | $1,594,721,000 | 11 |
Other employee benefit and retirement-related accounts, managed assets | $2,288,162,000 | 17 |
Corporate trust and agency accounts, managed assets | $0 | 79 |
Investment management and investment advisory agency accounts, managed assets | $14,964,183,000 | 20 |
Foundation and endowment trust and agency accounts, managed assets | $26,727,000 | 197 |
Other fiduciary accounts, managed assets | $0 | 129 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,232,053,000 | 14 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,254,585,000 | 91 |
Personal trust and agency accounts, non-managed assets | $18,000 | 303 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,169,659,000 | 41 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,159,000 | 113 |
Other retirement accounts, non-managed assets | $82,749,000 | 58 |
Corporate trust and agency accounts, non-managed assets | $0 | 120 |
Investment management and advisory agency accounts, non-managed assets | $0 | 217 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 150 |
Other fiduciary accounts, non-managed assets | $0 | 96 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,719,000 | 328 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $69,587,000 | 57 |
2018-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $21,260,478,000 | 41 |
Managed Assets ($) | $19,379,429,000 | 26 |
Personal trust and agency accounts, managed assets | $94,487,000 | 301 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $493,508,000 | 30 |
Employee benefit-defined benefit accounts, managed assets | $2,048,442,000 | 11 |
Other employee benefit and retirement-related accounts, managed assets | $2,206,348,000 | 17 |
Corporate trust and agency accounts, managed assets | $0 | 78 |
Investment management and investment advisory agency accounts, managed assets | $14,510,410,000 | 20 |
Foundation and endowment trust and agency accounts, managed assets | $26,234,000 | 199 |
Other fiduciary accounts, managed assets | $0 | 123 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,150,557,000 | 14 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,881,049,000 | 74 |
Personal trust and agency accounts, non-managed assets | $8,000 | 306 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,116,196,000 | 39 |
Employee benefit-defined benefit accounts, non-managed Assets | $685,060,000 | 34 |
Other retirement accounts, non-managed assets | $79,785,000 | 58 |
Corporate trust and agency accounts, non-managed assets | $0 | 116 |
Investment management and advisory agency accounts, non-managed assets | $0 | 217 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 151 |
Other fiduciary accounts, non-managed assets | $0 | 96 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,733,000 | 331 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $66,876,000 | 60 |
2018-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $21,185,129,000 | 41 |
Managed Assets ($) | $19,307,802,000 | 26 |
Personal trust and agency accounts, managed assets | $96,503,000 | 299 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $492,129,000 | 28 |
Employee benefit-defined benefit accounts, managed assets | $2,051,229,000 | 11 |
Other employee benefit and retirement-related accounts, managed assets | $2,141,152,000 | 17 |
Corporate trust and agency accounts, managed assets | $0 | 81 |
Investment management and investment advisory agency accounts, managed assets | $14,500,623,000 | 20 |
Foundation and endowment trust and agency accounts, managed assets | $26,166,000 | 199 |
Other fiduciary accounts, managed assets | $0 | 125 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,085,237,000 | 14 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,877,327,000 | 73 |
Personal trust and agency accounts, non-managed assets | $0 | 317 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,087,633,000 | 41 |
Employee benefit-defined benefit accounts, non-managed Assets | $710,397,000 | 34 |
Other retirement accounts, non-managed assets | $79,297,000 | 59 |
Corporate trust and agency accounts, non-managed assets | $0 | 121 |
Investment management and advisory agency accounts, non-managed assets | $0 | 216 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 149 |
Other fiduciary accounts, non-managed assets | $0 | 96 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,735,000 | 332 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $66,471,000 | 59 |
2017-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $21,342,300,000 | 40 |
Managed Assets ($) | $19,437,796,000 | 26 |
Personal trust and agency accounts, managed assets | $99,116,000 | 331 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $510,440,000 | 29 |
Employee benefit-defined benefit accounts, managed assets | $2,056,885,000 | 10 |
Other employee benefit and retirement-related accounts, managed assets | $2,107,479,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 168 |
Investment management and investment advisory agency accounts, managed assets | $14,637,427,000 | 18 |
Foundation and endowment trust and agency accounts, managed assets | $26,449,000 | 210 |
Other fiduciary accounts, managed assets | $0 | 221 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $2,050,340,000 | 14 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 46 |
Non-managed Assets ($) | $1,904,504,000 | 71 |
Personal trust and agency accounts, non-managed assets | $31,000 | 660 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,071,978,000 | 41 |
Employee benefit-defined benefit accounts, non-managed Assets | $750,705,000 | 34 |
Other retirement accounts, non-managed assets | $81,790,000 | 58 |
Corporate trust and agency accounts, non-managed assets | $0 | 224 |
Investment management and advisory agency accounts, non-managed assets | $0 | 369 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 204 |
Other fiduciary accounts, non-managed assets | $0 | 176 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,299,000 | 487 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $68,719,000 | 63 |
2017-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $20,270,279,000 | 41 |
Managed Assets ($) | $18,433,547,000 | 25 |
Personal trust and agency accounts, managed assets | $97,438,000 | 301 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $470,865,000 | 28 |
Employee benefit-defined benefit accounts, managed assets | $1,938,735,000 | 11 |
Other employee benefit and retirement-related accounts, managed assets | $1,998,476,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $13,902,251,000 | 19 |
Foundation and endowment trust and agency accounts, managed assets | $25,782,000 | 193 |
Other fiduciary accounts, managed assets | $0 | 124 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,942,159,000 | 14 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,836,732,000 | 73 |
Personal trust and agency accounts, non-managed assets | $18,000 | 308 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $1,029,241,000 | 41 |
Employee benefit-defined benefit accounts, non-managed Assets | $728,492,000 | 33 |
Other retirement accounts, non-managed assets | $78,981,000 | 60 |
Corporate trust and agency accounts, non-managed assets | $0 | 125 |
Investment management and advisory agency accounts, non-managed assets | $0 | 210 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 151 |
Other fiduciary accounts, non-managed assets | $0 | 99 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,105,000 | 328 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $66,122,000 | 64 |
2017-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $20,422,756,000 | 40 |
Managed Assets ($) | $18,666,772,000 | 25 |
Personal trust and agency accounts, managed assets | $96,737,000 | 298 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $462,908,000 | 28 |
Employee benefit-defined benefit accounts, managed assets | $1,861,692,000 | 10 |
Other employee benefit and retirement-related accounts, managed assets | $1,903,577,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $14,316,642,000 | 17 |
Foundation and endowment trust and agency accounts, managed assets | $25,216,000 | 193 |
Other fiduciary accounts, managed assets | $0 | 125 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,848,122,000 | 14 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,755,984,000 | 73 |
Personal trust and agency accounts, non-managed assets | $8,000 | 311 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $995,270,000 | 40 |
Employee benefit-defined benefit accounts, non-managed Assets | $682,462,000 | 34 |
Other retirement accounts, non-managed assets | $78,244,000 | 60 |
Corporate trust and agency accounts, non-managed assets | $0 | 123 |
Investment management and advisory agency accounts, non-managed assets | $0 | 211 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 152 |
Other fiduciary accounts, non-managed assets | $0 | 97 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,599,000 | 330 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $65,573,000 | 65 |
2017-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $20,031,312,000 | 41 |
Managed Assets ($) | $18,334,594,000 | 25 |
Personal trust and agency accounts, managed assets | $98,940,000 | 296 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $461,210,000 | 26 |
Employee benefit-defined benefit accounts, managed assets | $1,830,910,000 | 10 |
Other employee benefit and retirement-related accounts, managed assets | $1,818,779,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 83 |
Investment management and investment advisory agency accounts, managed assets | $14,100,909,000 | 17 |
Foundation and endowment trust and agency accounts, managed assets | $23,846,000 | 197 |
Other fiduciary accounts, managed assets | $0 | 121 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,764,233,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,696,718,000 | 75 |
Personal trust and agency accounts, non-managed assets | $0 | 316 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $960,180,000 | 41 |
Employee benefit-defined benefit accounts, non-managed Assets | $660,059,000 | 34 |
Other retirement accounts, non-managed assets | $76,479,000 | 60 |
Corporate trust and agency accounts, non-managed assets | $0 | 120 |
Investment management and advisory agency accounts, non-managed assets | $0 | 213 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 152 |
Other fiduciary accounts, non-managed assets | $0 | 100 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,608,000 | 336 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $64,164,000 | 61 |
2016-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $19,521,334,000 | 41 |
Managed Assets ($) | $17,909,470,000 | 25 |
Personal trust and agency accounts, managed assets | $95,633,000 | 327 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $454,291,000 | 25 |
Employee benefit-defined benefit accounts, managed assets | $1,776,405,000 | 11 |
Other employee benefit and retirement-related accounts, managed assets | $1,695,145,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 178 |
Investment management and investment advisory agency accounts, managed assets | $13,865,083,000 | 16 |
Foundation and endowment trust and agency accounts, managed assets | $22,913,000 | 207 |
Other fiduciary accounts, managed assets | $0 | 214 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,642,646,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 54 |
Non-managed Assets ($) | $1,611,864,000 | 78 |
Personal trust and agency accounts, non-managed assets | $35,000 | 679 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $897,983,000 | 41 |
Employee benefit-defined benefit accounts, non-managed Assets | $638,493,000 | 35 |
Other retirement accounts, non-managed assets | $75,353,000 | 60 |
Corporate trust and agency accounts, non-managed assets | $0 | 227 |
Investment management and advisory agency accounts, non-managed assets | $0 | 367 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 202 |
Other fiduciary accounts, non-managed assets | $0 | 181 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,664,000 | 498 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $62,946,000 | 64 |
2016-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $20,959,326,000 | 39 |
Managed Assets ($) | $19,364,502,000 | 25 |
Personal trust and agency accounts, managed assets | $97,111,000 | 297 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $432,259,000 | 26 |
Employee benefit-defined benefit accounts, managed assets | $1,695,909,000 | 11 |
Other employee benefit and retirement-related accounts, managed assets | $1,670,448,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $15,446,628,000 | 15 |
Foundation and endowment trust and agency accounts, managed assets | $22,147,000 | 198 |
Other fiduciary accounts, managed assets | $0 | 116 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,615,672,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,594,824,000 | 78 |
Personal trust and agency accounts, non-managed assets | $23,000 | 316 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $879,439,000 | 41 |
Employee benefit-defined benefit accounts, non-managed Assets | $640,206,000 | 35 |
Other retirement accounts, non-managed assets | $75,156,000 | 62 |
Corporate trust and agency accounts, non-managed assets | $0 | 131 |
Investment management and advisory agency accounts, non-managed assets | $0 | 216 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 153 |
Other fiduciary accounts, non-managed assets | $0 | 98 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,737,000 | 328 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $62,882,000 | 62 |
2016-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $19,304,170,000 | 40 |
Managed Assets ($) | $17,805,899,000 | 25 |
Personal trust and agency accounts, managed assets | $96,538,000 | 296 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $424,954,000 | 28 |
Employee benefit-defined benefit accounts, managed assets | $442,968,000 | 29 |
Other employee benefit and retirement-related accounts, managed assets | $1,583,684,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $15,236,037,000 | 15 |
Foundation and endowment trust and agency accounts, managed assets | $21,718,000 | 194 |
Other fiduciary accounts, managed assets | $0 | 123 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,530,686,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,498,271,000 | 81 |
Personal trust and agency accounts, non-managed assets | $11,000 | 321 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $837,369,000 | 40 |
Employee benefit-defined benefit accounts, non-managed Assets | $586,476,000 | 36 |
Other retirement accounts, non-managed assets | $74,415,000 | 63 |
Corporate trust and agency accounts, non-managed assets | $0 | 135 |
Investment management and advisory agency accounts, non-managed assets | $0 | 222 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 159 |
Other fiduciary accounts, non-managed assets | $0 | 97 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,591,000 | 331 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $62,282,000 | 64 |
2016-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $18,940,248,000 | 40 |
Managed Assets ($) | $17,467,404,000 | 25 |
Personal trust and agency accounts, managed assets | $97,103,000 | 293 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $428,287,000 | 27 |
Employee benefit-defined benefit accounts, managed assets | $436,905,000 | 28 |
Other employee benefit and retirement-related accounts, managed assets | $1,532,710,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 85 |
Investment management and investment advisory agency accounts, managed assets | $14,950,980,000 | 15 |
Foundation and endowment trust and agency accounts, managed assets | $21,419,000 | 193 |
Other fiduciary accounts, managed assets | $0 | 125 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,437,963,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $1,472,844,000 | 79 |
Personal trust and agency accounts, non-managed assets | $660,000 | 294 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $819,892,000 | 42 |
Employee benefit-defined benefit accounts, non-managed Assets | $577,750,000 | 35 |
Other retirement accounts, non-managed assets | $74,542,000 | 61 |
Corporate trust and agency accounts, non-managed assets | $0 | 137 |
Investment management and advisory agency accounts, non-managed assets | $0 | 225 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 158 |
Other fiduciary accounts, non-managed assets | $0 | 95 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,931,000 | 331 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $63,025,000 | 64 |
2015-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $19,450,502,000 | 38 |
Managed Assets ($) | $17,901,801,000 | 24 |
Personal trust and agency accounts, managed assets | $98,541,000 | 321 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $410,849,000 | 28 |
Employee benefit-defined benefit accounts, managed assets | $351,950,000 | 30 |
Other employee benefit and retirement-related accounts, managed assets | $1,491,762,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 186 |
Investment management and investment advisory agency accounts, managed assets | $15,528,065,000 | 14 |
Foundation and endowment trust and agency accounts, managed assets | $20,634,000 | 211 |
Other fiduciary accounts, managed assets | $0 | 235 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,437,963,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 62 |
Non-managed Assets ($) | $1,548,701,000 | 78 |
Personal trust and agency accounts, non-managed assets | $682,000 | 532 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $811,356,000 | 40 |
Employee benefit-defined benefit accounts, non-managed Assets | $659,967,000 | 34 |
Other retirement accounts, non-managed assets | $76,696,000 | 61 |
Corporate trust and agency accounts, non-managed assets | $0 | 241 |
Investment management and advisory agency accounts, non-managed assets | $0 | 390 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 208 |
Other fiduciary accounts, non-managed assets | $0 | 183 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,360,000 | 481 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $63,025,000 | 65 |
2015-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $18,240,783,000 | 38 |
Managed Assets ($) | $17,400,331,000 | 24 |
Personal trust and agency accounts, managed assets | $96,486,000 | 291 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $384,684,000 | 30 |
Employee benefit-defined benefit accounts, managed assets | $37,764,000 | 97 |
Other employee benefit and retirement-related accounts, managed assets | $1,430,426,000 | 18 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $15,415,101,000 | 14 |
Foundation and endowment trust and agency accounts, managed assets | $35,870,000 | 157 |
Other fiduciary accounts, managed assets | $0 | 129 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,377,423,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $840,452,000 | 101 |
Personal trust and agency accounts, non-managed assets | $691,000 | 289 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $762,785,000 | 42 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,652,000 | 119 |
Other retirement accounts, non-managed assets | $74,324,000 | 62 |
Corporate trust and agency accounts, non-managed assets | $0 | 138 |
Investment management and advisory agency accounts, non-managed assets | $0 | 220 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 154 |
Other fiduciary accounts, non-managed assets | $0 | 100 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,562,000 | 332 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $60,936,000 | 64 |
2015-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $18,548,028,000 | 39 |
Managed Assets ($) | $17,659,402,000 | 25 |
Personal trust and agency accounts, managed assets | $100,101,000 | 295 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $406,763,000 | 30 |
Employee benefit-defined benefit accounts, managed assets | $39,597,000 | 98 |
Other employee benefit and retirement-related accounts, managed assets | $1,479,797,000 | 19 |
Corporate trust and agency accounts, managed assets | $0 | 88 |
Investment management and investment advisory agency accounts, managed assets | $15,618,549,000 | 13 |
Foundation and endowment trust and agency accounts, managed assets | $14,595,000 | 226 |
Other fiduciary accounts, managed assets | $0 | 132 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,422,427,000 | 15 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $888,626,000 | 100 |
Personal trust and agency accounts, non-managed assets | $685,000 | 292 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $806,948,000 | 43 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,535,000 | 120 |
Other retirement accounts, non-managed assets | $78,458,000 | 64 |
Corporate trust and agency accounts, non-managed assets | $0 | 137 |
Investment management and advisory agency accounts, non-managed assets | $0 | 217 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 156 |
Other fiduciary accounts, non-managed assets | $0 | 107 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,209,000 | 337 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $64,504,000 | 65 |
2015-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $18,702,158,000 | 39 |
Managed Assets ($) | $17,800,510,000 | 25 |
Personal trust and agency accounts, managed assets | $102,323,000 | 294 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $414,804,000 | 27 |
Employee benefit-defined benefit accounts, managed assets | $40,637,000 | 100 |
Other employee benefit and retirement-related accounts, managed assets | $1,448,658,000 | 19 |
Corporate trust and agency accounts, managed assets | $0 | 89 |
Investment management and investment advisory agency accounts, managed assets | $15,778,392,000 | 13 |
Foundation and endowment trust and agency accounts, managed assets | $15,696,000 | 220 |
Other fiduciary accounts, managed assets | $0 | 127 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,389,501,000 | 16 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $901,648,000 | 99 |
Personal trust and agency accounts, non-managed assets | $729,000 | 295 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $817,100,000 | 44 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,508,000 | 117 |
Other retirement accounts, non-managed assets | $81,311,000 | 65 |
Corporate trust and agency accounts, non-managed assets | $0 | 143 |
Investment management and advisory agency accounts, non-managed assets | $0 | 218 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 155 |
Other fiduciary accounts, non-managed assets | $0 | 105 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,272,000 | 334 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $66,914,000 | 66 |
2014-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $18,288,844,000 | 39 |
Managed Assets ($) | $17,416,050,000 | 25 |
Personal trust and agency accounts, managed assets | $100,114,000 | 320 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $422,229,000 | 27 |
Employee benefit-defined benefit accounts, managed assets | $40,452,000 | 102 |
Other employee benefit and retirement-related accounts, managed assets | $1,368,787,000 | 19 |
Corporate trust and agency accounts, managed assets | $0 | 189 |
Investment management and investment advisory agency accounts, managed assets | $15,468,855,000 | 13 |
Foundation and endowment trust and agency accounts, managed assets | $15,613,000 | 242 |
Other fiduciary accounts, managed assets | $0 | 232 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,310,191,000 | 16 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 63 |
Non-managed Assets ($) | $872,794,000 | 98 |
Personal trust and agency accounts, non-managed assets | $625,000 | 563 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $787,134,000 | 42 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,457,000 | 138 |
Other retirement accounts, non-managed assets | $82,578,000 | 65 |
Corporate trust and agency accounts, non-managed assets | $0 | 250 |
Investment management and advisory agency accounts, non-managed assets | $0 | 381 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 218 |
Other fiduciary accounts, non-managed assets | $0 | 200 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,322,000 | 496 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $67,372,000 | 67 |
2014-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $17,882,863,000 | 40 |
Managed Assets ($) | $17,034,279,000 | 26 |
Personal trust and agency accounts, managed assets | $103,447,000 | 286 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $410,678,000 | 26 |
Employee benefit-defined benefit accounts, managed assets | $40,278,000 | 97 |
Other employee benefit and retirement-related accounts, managed assets | $1,305,642,000 | 19 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $15,158,711,000 | 13 |
Foundation and endowment trust and agency accounts, managed assets | $15,523,000 | 217 |
Other fiduciary accounts, managed assets | $0 | 126 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,247,889,000 | 16 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $848,584,000 | 97 |
Personal trust and agency accounts, non-managed assets | $626,000 | 291 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $762,842,000 | 41 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,381,000 | 119 |
Other retirement accounts, non-managed assets | $82,735,000 | 63 |
Corporate trust and agency accounts, non-managed assets | $0 | 140 |
Investment management and advisory agency accounts, non-managed assets | $0 | 214 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 158 |
Other fiduciary accounts, non-managed assets | $0 | 102 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $9,739,000 | 329 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $67,640,000 | 62 |
2014-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $18,398,945,000 | 39 |
Managed Assets ($) | $17,544,425,000 | 25 |
Personal trust and agency accounts, managed assets | $106,365,000 | 284 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $418,989,000 | 25 |
Employee benefit-defined benefit accounts, managed assets | $40,313,000 | 96 |
Other employee benefit and retirement-related accounts, managed assets | $1,297,033,000 | 20 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $15,665,970,000 | 13 |
Foundation and endowment trust and agency accounts, managed assets | $15,755,000 | 215 |
Other fiduciary accounts, managed assets | $0 | 123 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,237,303,000 | 17 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $854,520,000 | 95 |
Personal trust and agency accounts, non-managed assets | $621,000 | 295 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $766,236,000 | 41 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,354,000 | 119 |
Other retirement accounts, non-managed assets | $85,309,000 | 63 |
Corporate trust and agency accounts, non-managed assets | $0 | 140 |
Investment management and advisory agency accounts, non-managed assets | $0 | 217 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 154 |
Other fiduciary accounts, non-managed assets | $0 | 106 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $13,616,000 | 316 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $69,984,000 | 61 |
2014-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $17,365,929,000 | 41 |
Managed Assets ($) | $16,529,015,000 | 26 |
Personal trust and agency accounts, managed assets | $104,819,000 | 285 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $409,910,000 | 27 |
Employee benefit-defined benefit accounts, managed assets | $39,008,000 | 99 |
Other employee benefit and retirement-related accounts, managed assets | $1,204,878,000 | 21 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $14,754,556,000 | 14 |
Foundation and endowment trust and agency accounts, managed assets | $15,844,000 | 209 |
Other fiduciary accounts, managed assets | $0 | 124 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,145,621,000 | 17 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $836,914,000 | 94 |
Personal trust and agency accounts, non-managed assets | $641,000 | 294 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $748,873,000 | 45 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,305,000 | 120 |
Other retirement accounts, non-managed assets | $85,095,000 | 64 |
Corporate trust and agency accounts, non-managed assets | $0 | 140 |
Investment management and advisory agency accounts, non-managed assets | $0 | 212 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 157 |
Other fiduciary accounts, non-managed assets | $0 | 108 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $13,374,000 | 314 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $69,602,000 | 64 |
2013-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $16,905,064,000 | 41 |
Managed Assets ($) | $16,080,637,000 | 26 |
Personal trust and agency accounts, managed assets | $103,500,000 | 305 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $411,709,000 | 27 |
Employee benefit-defined benefit accounts, managed assets | $38,190,000 | 99 |
Other employee benefit and retirement-related accounts, managed assets | $1,144,813,000 | 21 |
Corporate trust and agency accounts, managed assets | $0 | 203 |
Investment management and investment advisory agency accounts, managed assets | $14,366,348,000 | 13 |
Foundation and endowment trust and agency accounts, managed assets | $16,077,000 | 232 |
Other fiduciary accounts, managed assets | $0 | 236 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $1,085,404,000 | 17 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 66 |
Non-managed Assets ($) | $824,427,000 | 92 |
Personal trust and agency accounts, non-managed assets | $514,000 | 600 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $734,572,000 | 45 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,227,000 | 142 |
Other retirement accounts, non-managed assets | $87,114,000 | 63 |
Corporate trust and agency accounts, non-managed assets | $0 | 266 |
Investment management and advisory agency accounts, non-managed assets | $0 | 386 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 218 |
Other fiduciary accounts, non-managed assets | $0 | 197 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $11,913,000 | 474 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $71,092,000 | 68 |
2013-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $16,302,068,000 | 41 |
Managed Assets ($) | $15,511,222,000 | 27 |
Personal trust and agency accounts, managed assets | $105,514,000 | 272 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $384,103,000 | 30 |
Employee benefit-defined benefit accounts, managed assets | $36,602,000 | 100 |
Other employee benefit and retirement-related accounts, managed assets | $1,036,980,000 | 21 |
Corporate trust and agency accounts, managed assets | $0 | 89 |
Investment management and investment advisory agency accounts, managed assets | $13,932,553,000 | 13 |
Foundation and endowment trust and agency accounts, managed assets | $15,470,000 | 202 |
Other fiduciary accounts, managed assets | $0 | 114 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $978,406,000 | 17 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $790,846,000 | 94 |
Personal trust and agency accounts, non-managed assets | $486,000 | 288 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $686,907,000 | 46 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,204,000 | 114 |
Other retirement accounts, non-managed assets | $101,249,000 | 54 |
Corporate trust and agency accounts, non-managed assets | $0 | 138 |
Investment management and advisory agency accounts, non-managed assets | $0 | 198 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 150 |
Other fiduciary accounts, non-managed assets | $0 | 99 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $11,572,000 | 309 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $81,956,000 | 59 |
2013-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $16,085,787,000 | 40 |
Managed Assets ($) | $15,324,391,000 | 27 |
Personal trust and agency accounts, managed assets | $104,763,000 | 267 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $376,903,000 | 30 |
Employee benefit-defined benefit accounts, managed assets | $35,257,000 | 102 |
Other employee benefit and retirement-related accounts, managed assets | $952,529,000 | 21 |
Corporate trust and agency accounts, managed assets | $0 | 91 |
Investment management and investment advisory agency accounts, managed assets | $13,839,736,000 | 13 |
Foundation and endowment trust and agency accounts, managed assets | $15,203,000 | 201 |
Other fiduciary accounts, managed assets | $0 | 116 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $894,894,000 | 17 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $761,396,000 | 93 |
Personal trust and agency accounts, non-managed assets | $447,000 | 297 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $647,270,000 | 47 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,121,000 | 115 |
Other retirement accounts, non-managed assets | $111,558,000 | 52 |
Corporate trust and agency accounts, non-managed assets | $0 | 136 |
Investment management and advisory agency accounts, non-managed assets | $0 | 202 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 152 |
Other fiduciary accounts, non-managed assets | $0 | 101 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $12,641,000 | 302 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $91,355,000 | 58 |
2013-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $15,866,022,000 | 40 |
Managed Assets ($) | $15,109,615,000 | 27 |
Personal trust and agency accounts, managed assets | $104,255,000 | 270 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $382,494,000 | 28 |
Employee benefit-defined benefit accounts, managed assets | $35,122,000 | 106 |
Other employee benefit and retirement-related accounts, managed assets | $913,179,000 | 22 |
Corporate trust and agency accounts, managed assets | $0 | 91 |
Investment management and investment advisory agency accounts, managed assets | $13,659,174,000 | 13 |
Foundation and endowment trust and agency accounts, managed assets | $15,391,000 | 201 |
Other fiduciary accounts, managed assets | $0 | 115 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $855,255,000 | 18 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $756,407,000 | 94 |
Personal trust and agency accounts, non-managed assets | $435,000 | 300 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $640,759,000 | 46 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,033,000 | 117 |
Other retirement accounts, non-managed assets | $113,180,000 | 50 |
Corporate trust and agency accounts, non-managed assets | $0 | 135 |
Investment management and advisory agency accounts, non-managed assets | $0 | 204 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 155 |
Other fiduciary accounts, non-managed assets | $0 | 103 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $13,065,000 | 307 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $92,592,000 | 55 |
2012-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $15,219,427,000 | 41 |
Managed Assets ($) | $14,499,345,000 | 26 |
Personal trust and agency accounts, managed assets | $95,824,000 | 300 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $356,646,000 | 27 |
Employee benefit-defined benefit accounts, managed assets | $33,675,000 | 108 |
Other employee benefit and retirement-related accounts, managed assets | $824,508,000 | 22 |
Corporate trust and agency accounts, managed assets | $0 | 218 |
Investment management and investment advisory agency accounts, managed assets | $13,172,114,000 | 13 |
Foundation and endowment trust and agency accounts, managed assets | $16,578,000 | 212 |
Other fiduciary accounts, managed assets | $0 | 239 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $769,077,000 | 17 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $308,099,000 | 32 |
Non-managed Assets ($) | $720,082,000 | 95 |
Personal trust and agency accounts, non-managed assets | $430,000 | 630 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $608,794,000 | 46 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,952,000 | 147 |
Other retirement accounts, non-managed assets | $108,906,000 | 50 |
Corporate trust and agency accounts, non-managed assets | $0 | 269 |
Investment management and advisory agency accounts, non-managed assets | $0 | 412 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 216 |
Other fiduciary accounts, non-managed assets | $0 | 202 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $12,479,000 | 472 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $88,964,000 | 58 |
2012-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $14,544,751,000 | 41 |
Managed Assets ($) | $13,832,768,000 | 27 |
Personal trust and agency accounts, managed assets | $97,139,000 | 261 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $340,570,000 | 29 |
Employee benefit-defined benefit accounts, managed assets | $33,764,000 | 107 |
Other employee benefit and retirement-related accounts, managed assets | $784,531,000 | 21 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $12,560,367,000 | 13 |
Foundation and endowment trust and agency accounts, managed assets | $16,397,000 | 179 |
Other fiduciary accounts, managed assets | $0 | 111 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $729,101,000 | 19 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $711,983,000 | 95 |
Personal trust and agency accounts, non-managed assets | $395,000 | 280 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $597,464,000 | 46 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,126,000 | 117 |
Other retirement accounts, non-managed assets | $111,998,000 | 47 |
Corporate trust and agency accounts, non-managed assets | $0 | 126 |
Investment management and advisory agency accounts, non-managed assets | $0 | 208 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 148 |
Other fiduciary accounts, non-managed assets | $0 | 96 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $12,887,000 | 295 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $91,625,000 | 50 |
2012-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $14,232,498,000 | 40 |
Managed Assets ($) | $13,547,024,000 | 25 |
Personal trust and agency accounts, managed assets | $95,050,000 | 258 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $330,219,000 | 29 |
Employee benefit-defined benefit accounts, managed assets | $31,781,000 | 112 |
Other employee benefit and retirement-related accounts, managed assets | $728,005,000 | 22 |
Corporate trust and agency accounts, managed assets | $0 | 83 |
Investment management and investment advisory agency accounts, managed assets | $12,345,981,000 | 12 |
Foundation and endowment trust and agency accounts, managed assets | $15,988,000 | 182 |
Other fiduciary accounts, managed assets | $0 | 114 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $670,702,000 | 20 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $685,474,000 | 97 |
Personal trust and agency accounts, non-managed assets | $335,000 | 291 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $572,804,000 | 48 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,059,000 | 116 |
Other retirement accounts, non-managed assets | $110,276,000 | 48 |
Corporate trust and agency accounts, non-managed assets | $0 | 132 |
Investment management and advisory agency accounts, non-managed assets | $0 | 201 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 146 |
Other fiduciary accounts, non-managed assets | $0 | 103 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,165,000 | 314 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $89,491,000 | 52 |
2012-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $14,264,381,000 | 41 |
Managed Assets ($) | $13,568,362,000 | 25 |
Personal trust and agency accounts, managed assets | $95,714,000 | 259 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $339,403,000 | 28 |
Employee benefit-defined benefit accounts, managed assets | $32,562,000 | 113 |
Other employee benefit and retirement-related accounts, managed assets | $713,200,000 | 23 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $12,371,285,000 | 12 |
Foundation and endowment trust and agency accounts, managed assets | $16,198,000 | 185 |
Other fiduciary accounts, managed assets | $0 | 113 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $653,689,000 | 21 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $696,019,000 | 96 |
Personal trust and agency accounts, non-managed assets | $347,000 | 287 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $577,253,000 | 49 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,059,000 | 118 |
Other retirement accounts, non-managed assets | $116,360,000 | 45 |
Corporate trust and agency accounts, non-managed assets | $0 | 135 |
Investment management and advisory agency accounts, non-managed assets | $0 | 198 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 145 |
Other fiduciary accounts, non-managed assets | $0 | 101 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,814,000 | 330 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $94,271,000 | 50 |
2011-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $13,774,053,000 | 39 |
Managed Assets ($) | $13,141,556,000 | 25 |
Personal trust and agency accounts, managed assets | $92,337,000 | 291 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $324,487,000 | 26 |
Employee benefit-defined benefit accounts, managed assets | $12,257,000 | 154 |
Other employee benefit and retirement-related accounts, managed assets | $635,082,000 | 23 |
Corporate trust and agency accounts, managed assets | $0 | 222 |
Investment management and investment advisory agency accounts, managed assets | $12,062,066,000 | 12 |
Foundation and endowment trust and agency accounts, managed assets | $15,327,000 | 207 |
Other fiduciary accounts, managed assets | $0 | 230 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $578,718,000 | 20 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $251,444,000 | 34 |
Non-managed Assets ($) | $632,497,000 | 95 |
Personal trust and agency accounts, non-managed assets | $354,000 | 648 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $517,868,000 | 51 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,971,000 | 147 |
Other retirement accounts, non-managed assets | $112,304,000 | 44 |
Corporate trust and agency accounts, non-managed assets | $0 | 303 |
Investment management and advisory agency accounts, non-managed assets | $0 | 408 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 207 |
Other fiduciary accounts, non-managed assets | $0 | 219 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,645,000 | 579 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $89,528,000 | 51 |
2011-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $13,344,603,000 | 41 |
Managed Assets ($) | $12,748,070,000 | 27 |
Personal trust and agency accounts, managed assets | $92,213,000 | 251 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $296,350,000 | 27 |
Employee benefit-defined benefit accounts, managed assets | $11,857,000 | 139 |
Other employee benefit and retirement-related accounts, managed assets | $580,071,000 | 27 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $11,752,299,000 | 14 |
Foundation and endowment trust and agency accounts, managed assets | $15,280,000 | 174 |
Other fiduciary accounts, managed assets | $0 | 105 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $525,199,000 | 24 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $596,533,000 | 98 |
Personal trust and agency accounts, non-managed assets | $325,000 | 293 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $485,745,000 | 51 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,866,000 | 121 |
Other retirement accounts, non-managed assets | $108,597,000 | 47 |
Corporate trust and agency accounts, non-managed assets | $0 | 141 |
Investment management and advisory agency accounts, non-managed assets | $0 | 186 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 140 |
Other fiduciary accounts, non-managed assets | $0 | 101 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,855,000 | 326 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $86,083,000 | 49 |
2011-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $13,815,879,000 | 44 |
Managed Assets ($) | $13,148,820,000 | 27 |
Personal trust and agency accounts, managed assets | $95,836,000 | 257 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $324,208,000 | 26 |
Employee benefit-defined benefit accounts, managed assets | $12,219,000 | 143 |
Other employee benefit and retirement-related accounts, managed assets | $629,733,000 | 26 |
Corporate trust and agency accounts, managed assets | $0 | 93 |
Investment management and investment advisory agency accounts, managed assets | $12,070,863,000 | 14 |
Foundation and endowment trust and agency accounts, managed assets | $15,961,000 | 169 |
Other fiduciary accounts, managed assets | $0 | 111 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $568,186,000 | 24 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $667,059,000 | 100 |
Personal trust and agency accounts, non-managed assets | $291,000 | 301 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $541,400,000 | 50 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,945,000 | 122 |
Other retirement accounts, non-managed assets | $123,423,000 | 46 |
Corporate trust and agency accounts, non-managed assets | $0 | 141 |
Investment management and advisory agency accounts, non-managed assets | $0 | 182 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 137 |
Other fiduciary accounts, non-managed assets | $0 | 103 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,136,000 | 322 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $97,952,000 | 45 |
2011-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $13,697,538,000 | 43 |
Managed Assets ($) | $13,032,098,000 | 27 |
Personal trust and agency accounts, managed assets | $91,448,000 | 261 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $326,409,000 | 27 |
Employee benefit-defined benefit accounts, managed assets | $12,325,000 | 143 |
Other employee benefit and retirement-related accounts, managed assets | $592,368,000 | 27 |
Corporate trust and agency accounts, managed assets | $0 | 94 |
Investment management and investment advisory agency accounts, managed assets | $11,993,656,000 | 14 |
Foundation and endowment trust and agency accounts, managed assets | $15,892,000 | 171 |
Other fiduciary accounts, managed assets | $0 | 113 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $530,188,000 | 24 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $665,440,000 | 101 |
Personal trust and agency accounts, non-managed assets | $221,000 | 308 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $536,503,000 | 53 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,921,000 | 122 |
Other retirement accounts, non-managed assets | $126,795,000 | 44 |
Corporate trust and agency accounts, non-managed assets | $0 | 146 |
Investment management and advisory agency accounts, non-managed assets | $0 | 179 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 134 |
Other fiduciary accounts, non-managed assets | $0 | 105 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,020,000 | 334 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $100,929,000 | 45 |
2010-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $13,462,627,000 | 43 |
Managed Assets ($) | $12,825,855,000 | 28 |
Personal trust and agency accounts, managed assets | $91,832,000 | 285 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $317,785,000 | 28 |
Employee benefit-defined benefit accounts, managed assets | $11,890,000 | 158 |
Other employee benefit and retirement-related accounts, managed assets | $539,534,000 | 28 |
Corporate trust and agency accounts, managed assets | $0 | 242 |
Investment management and investment advisory agency accounts, managed assets | $11,849,249,000 | 14 |
Foundation and endowment trust and agency accounts, managed assets | $15,565,000 | 203 |
Other fiduciary accounts, managed assets | $0 | 255 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $478,578,000 | 24 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $221,626,000 | 41 |
Non-managed Assets ($) | $636,772,000 | 103 |
Personal trust and agency accounts, non-managed assets | $293,000 | 701 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $509,989,000 | 53 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,837,000 | 161 |
Other retirement accounts, non-managed assets | $124,653,000 | 43 |
Corporate trust and agency accounts, non-managed assets | $0 | 324 |
Investment management and advisory agency accounts, non-managed assets | $0 | 404 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 196 |
Other fiduciary accounts, non-managed assets | $0 | 232 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $4,820,000 | 615 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $99,152,000 | 50 |
2010-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $13,035,247,000 | 43 |
Managed Assets ($) | $12,442,483,000 | 27 |
Personal trust and agency accounts, managed assets | $91,192,000 | 252 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $289,115,000 | 29 |
Employee benefit-defined benefit accounts, managed assets | $11,677,000 | 146 |
Other employee benefit and retirement-related accounts, managed assets | $492,163,000 | 29 |
Corporate trust and agency accounts, managed assets | $0 | 92 |
Investment management and investment advisory agency accounts, managed assets | $11,543,060,000 | 14 |
Foundation and endowment trust and agency accounts, managed assets | $15,276,000 | 170 |
Other fiduciary accounts, managed assets | $0 | 117 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $433,976,000 | 25 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $592,764,000 | 102 |
Personal trust and agency accounts, non-managed assets | $258,000 | 299 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $473,093,000 | 54 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,750,000 | 130 |
Other retirement accounts, non-managed assets | $117,663,000 | 43 |
Corporate trust and agency accounts, non-managed assets | $0 | 157 |
Investment management and advisory agency accounts, non-managed assets | $0 | 165 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 135 |
Other fiduciary accounts, non-managed assets | $0 | 108 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,783,000 | 339 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $93,503,000 | 45 |
2010-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $12,604,089,000 | 44 |
Managed Assets ($) | $12,063,023,000 | 28 |
Personal trust and agency accounts, managed assets | $90,069,000 | 250 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $270,670,000 | 30 |
Employee benefit-defined benefit accounts, managed assets | $10,746,000 | 147 |
Other employee benefit and retirement-related accounts, managed assets | $432,369,000 | 30 |
Corporate trust and agency accounts, managed assets | $0 | 93 |
Investment management and investment advisory agency accounts, managed assets | $11,244,580,000 | 14 |
Foundation and endowment trust and agency accounts, managed assets | $14,589,000 | 170 |
Other fiduciary accounts, managed assets | $0 | 116 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $378,857,000 | 28 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $541,066,000 | 103 |
Personal trust and agency accounts, non-managed assets | $222,000 | 304 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $429,586,000 | 54 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,662,000 | 135 |
Other retirement accounts, non-managed assets | $109,596,000 | 44 |
Corporate trust and agency accounts, non-managed assets | $0 | 158 |
Investment management and advisory agency accounts, non-managed assets | $0 | 167 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 132 |
Other fiduciary accounts, non-managed assets | $0 | 110 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,605,000 | 338 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $86,563,000 | 45 |
2010-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $12,781,995,000 | 46 |
Managed Assets ($) | $12,206,242,000 | 29 |
Personal trust and agency accounts, managed assets | $92,017,000 | 250 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $280,364,000 | 31 |
Employee benefit-defined benefit accounts, managed assets | $10,962,000 | 145 |
Other employee benefit and retirement-related accounts, managed assets | $422,279,000 | 30 |
Corporate trust and agency accounts, managed assets | $0 | 90 |
Investment management and investment advisory agency accounts, managed assets | $11,385,371,000 | 14 |
Foundation and endowment trust and agency accounts, managed assets | $15,249,000 | 170 |
Other fiduciary accounts, managed assets | $0 | 116 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $390,197,000 | 27 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $575,753,000 | 105 |
Personal trust and agency accounts, non-managed assets | $451,000 | 304 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $452,159,000 | 54 |
Employee benefit-defined benefit accounts, non-managed Assets | $2,035,000 | 132 |
Other retirement accounts, non-managed assets | $121,108,000 | 42 |
Corporate trust and agency accounts, non-managed assets | $0 | 159 |
Investment management and advisory agency accounts, non-managed assets | $0 | 163 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 133 |
Other fiduciary accounts, non-managed assets | $0 | 113 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $3,694,000 | 345 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $95,452,000 | 42 |
2009-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $12,479,571,000 | 48 |
Managed Assets ($) | $11,924,907,000 | 29 |
Personal trust and agency accounts, managed assets | $91,702,000 | 281 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $272,841,000 | 33 |
Employee benefit-defined benefit accounts, managed assets | $10,771,000 | 168 |
Other employee benefit and retirement-related accounts, managed assets | $383,965,000 | 33 |
Corporate trust and agency accounts, managed assets | $0 | 245 |
Investment management and investment advisory agency accounts, managed assets | $11,151,191,000 | 15 |
Foundation and endowment trust and agency accounts, managed assets | $14,437,000 | 191 |
Other fiduciary accounts, managed assets | $0 | 258 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $375,679,000 | 29 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $170,630,000 | 44 |
Non-managed Assets ($) | $554,664,000 | 107 |
Personal trust and agency accounts, non-managed assets | $1,416,000 | 537 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $431,850,000 | 54 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,975,000 | 161 |
Other retirement accounts, non-managed assets | $119,423,000 | 44 |
Corporate trust and agency accounts, non-managed assets | $0 | 345 |
Investment management and advisory agency accounts, non-managed assets | $0 | 351 |
Foundation and endowment trust and agency accounts, non-managed assets | $0 | 190 |
Other fiduciary accounts, non-managed assets | $0 | 221 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,826,000 | 671 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $95,402,000 | 50 |
2009-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $11,901,732,000 | 50 |
Managed Assets ($) | $11,369,104,000 | 33 |
Personal trust and agency accounts, managed assets | $94,292,000 | 251 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $251,353,000 | 35 |
Employee benefit-defined benefit accounts, managed assets | $10,821,000 | 152 |
Other employee benefit and retirement-related accounts, managed assets | $352,805,000 | 34 |
Corporate trust and agency accounts, managed assets | $0 | 96 |
Investment management and investment advisory agency accounts, managed assets | $10,659,833,000 | 16 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 116 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $532,628,000 | 112 |
Personal trust and agency accounts, non-managed assets | $1,234,000 | 280 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $411,749,000 | 55 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,912,000 | 132 |
Other retirement accounts, non-managed assets | $117,733,000 | 47 |
Corporate trust and agency accounts, non-managed assets | $0 | 157 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 116 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,884,000 | 334 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2009-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $11,786,164,000 | 50 |
Managed Assets ($) | $11,310,620,000 | 29 |
Personal trust and agency accounts, managed assets | $89,121,000 | 254 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $228,970,000 | 37 |
Employee benefit-defined benefit accounts, managed assets | $9,776,000 | 152 |
Other employee benefit and retirement-related accounts, managed assets | $303,472,000 | 37 |
Corporate trust and agency accounts, managed assets | $0 | 99 |
Investment management and investment advisory agency accounts, managed assets | $10,679,281,000 | 16 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 114 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $475,544,000 | 117 |
Personal trust and agency accounts, non-managed assets | $1,262,000 | 283 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $364,977,000 | 56 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,790,000 | 134 |
Other retirement accounts, non-managed assets | $107,515,000 | 47 |
Corporate trust and agency accounts, non-managed assets | $0 | 161 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 115 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,710,000 | 345 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2009-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $11,460,705,000 | 48 |
Managed Assets ($) | $11,018,790,000 | 29 |
Personal trust and agency accounts, managed assets | $87,169,000 | 250 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $218,648,000 | 36 |
Employee benefit-defined benefit accounts, managed assets | $9,410,000 | 148 |
Other employee benefit and retirement-related accounts, managed assets | $276,006,000 | 37 |
Corporate trust and agency accounts, managed assets | $0 | 98 |
Investment management and investment advisory agency accounts, managed assets | $10,427,557,000 | 16 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 119 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $441,915,000 | 113 |
Personal trust and agency accounts, non-managed assets | $1,677,000 | 268 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $334,805,000 | 56 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,725,000 | 133 |
Other retirement accounts, non-managed assets | $103,708,000 | 47 |
Corporate trust and agency accounts, non-managed assets | $0 | 160 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 118 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,572,000 | 349 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $11,342,947,000 | 50 |
Managed Assets ($) | $10,913,199,000 | 29 |
Personal trust and agency accounts, managed assets | $87,648,000 | 288 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $223,189,000 | 36 |
Employee benefit-defined benefit accounts, managed assets | $8,578,000 | 174 |
Other employee benefit and retirement-related accounts, managed assets | $273,312,000 | 37 |
Corporate trust and agency accounts, managed assets | $0 | 260 |
Investment management and investment advisory agency accounts, managed assets | $10,320,472,000 | 16 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 281 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $429,748,000 | 123 |
Personal trust and agency accounts, non-managed assets | $1,773,000 | 507 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $320,508,000 | 61 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,887,000 | 173 |
Other retirement accounts, non-managed assets | $105,580,000 | 51 |
Corporate trust and agency accounts, non-managed assets | $0 | 351 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 257 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,282,000 | 679 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $11,708,323,000 | 53 |
Managed Assets ($) | $11,191,949,000 | 30 |
Personal trust and agency accounts, managed assets | $96,623,000 | 264 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $240,060,000 | 38 |
Employee benefit-defined benefit accounts, managed assets | $9,121,000 | 153 |
Other employee benefit and retirement-related accounts, managed assets | $320,777,000 | 35 |
Corporate trust and agency accounts, managed assets | $0 | 104 |
Investment management and investment advisory agency accounts, managed assets | $10,525,368,000 | 16 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 119 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $516,374,000 | 120 |
Personal trust and agency accounts, non-managed assets | $1,893,000 | 286 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $376,685,000 | 61 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 162 |
Other retirement accounts, non-managed assets | $137,796,000 | 48 |
Corporate trust and agency accounts, non-managed assets | $0 | 171 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 131 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $2,261,000 | 375 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $11,862,430,000 | 60 |
Managed Assets ($) | $11,301,359,000 | 37 |
Personal trust and agency accounts, managed assets | $94,815,000 | 271 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $254,720,000 | 38 |
Employee benefit-defined benefit accounts, managed assets | $2,286,000 | 200 |
Other employee benefit and retirement-related accounts, managed assets | $326,710,000 | 38 |
Corporate trust and agency accounts, managed assets | $0 | 104 |
Investment management and investment advisory agency accounts, managed assets | $10,622,828,000 | 20 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 121 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $561,071,000 | 120 |
Personal trust and agency accounts, non-managed assets | $2,024,000 | 282 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $411,668,000 | 64 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 167 |
Other retirement accounts, non-managed assets | $147,379,000 | 48 |
Corporate trust and agency accounts, non-managed assets | $0 | 173 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 134 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,492,000 | 347 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $11,767,561,000 | 55 |
Managed Assets ($) | $11,228,464,000 | 36 |
Personal trust and agency accounts, managed assets | $91,419,000 | 283 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $254,410,000 | 37 |
Employee benefit-defined benefit accounts, managed assets | $2,148,000 | 202 |
Other employee benefit and retirement-related accounts, managed assets | $304,728,000 | 37 |
Corporate trust and agency accounts, managed assets | $0 | 100 |
Investment management and investment advisory agency accounts, managed assets | $10,575,759,000 | 19 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 128 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $539,097,000 | 124 |
Personal trust and agency accounts, non-managed assets | $1,670,000 | 294 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $391,988,000 | 67 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 173 |
Other retirement accounts, non-managed assets | $145,439,000 | 47 |
Corporate trust and agency accounts, non-managed assets | $0 | 174 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 131 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,547,000 | 356 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $11,813,582,000 | 53 |
Managed Assets ($) | $11,269,044,000 | 38 |
Personal trust and agency accounts, managed assets | $94,232,000 | 311 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $276,106,000 | 39 |
Employee benefit-defined benefit accounts, managed assets | $1,773,000 | 318 |
Other employee benefit and retirement-related accounts, managed assets | $298,433,000 | 41 |
Corporate trust and agency accounts, managed assets | $0 | 269 |
Investment management and investment advisory agency accounts, managed assets | $10,598,500,000 | 19 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 297 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $544,538,000 | 126 |
Personal trust and agency accounts, non-managed assets | $1,660,000 | 546 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $388,676,000 | 69 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 243 |
Other retirement accounts, non-managed assets | $154,202,000 | 45 |
Corporate trust and agency accounts, non-managed assets | $0 | 364 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 258 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,995,000 | 585 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $11,800,462,000 | 55 |
Managed Assets ($) | $11,250,798,000 | 38 |
Personal trust and agency accounts, managed assets | $94,212,000 | 275 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $259,623,000 | 40 |
Employee benefit-defined benefit accounts, managed assets | $1,798,000 | 200 |
Other employee benefit and retirement-related accounts, managed assets | $280,931,000 | 42 |
Corporate trust and agency accounts, managed assets | $0 | 105 |
Investment management and investment advisory agency accounts, managed assets | $10,614,234,000 | 20 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 121 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $549,664,000 | 123 |
Personal trust and agency accounts, non-managed assets | $1,687,000 | 287 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $390,920,000 | 70 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 169 |
Other retirement accounts, non-managed assets | $157,057,000 | 49 |
Corporate trust and agency accounts, non-managed assets | $0 | 183 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 125 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,166,000 | 346 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $11,639,543,000 | 57 |
Managed Assets ($) | $11,105,677,000 | 39 |
Personal trust and agency accounts, managed assets | $92,012,000 | 280 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $255,646,000 | 39 |
Employee benefit-defined benefit accounts, managed assets | $1,781,000 | 207 |
Other employee benefit and retirement-related accounts, managed assets | $265,893,000 | 41 |
Corporate trust and agency accounts, managed assets | $0 | 105 |
Investment management and investment advisory agency accounts, managed assets | $10,490,345,000 | 20 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 124 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $533,866,000 | 134 |
Personal trust and agency accounts, non-managed assets | $1,656,000 | 294 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $378,084,000 | 74 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 172 |
Other retirement accounts, non-managed assets | $154,126,000 | 51 |
Corporate trust and agency accounts, non-managed assets | $0 | 186 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 124 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,593,000 | 354 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $11,369,991,000 | 57 |
Managed Assets ($) | $10,862,438,000 | 39 |
Personal trust and agency accounts, managed assets | $92,979,000 | 280 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $252,893,000 | 40 |
Employee benefit-defined benefit accounts, managed assets | $1,437,000 | 212 |
Other employee benefit and retirement-related accounts, managed assets | $242,969,000 | 40 |
Corporate trust and agency accounts, managed assets | $0 | 100 |
Investment management and investment advisory agency accounts, managed assets | $10,272,160,000 | 20 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 119 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $507,553,000 | 133 |
Personal trust and agency accounts, non-managed assets | $1,203,000 | 304 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $358,043,000 | 75 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 173 |
Other retirement accounts, non-managed assets | $148,307,000 | 52 |
Corporate trust and agency accounts, non-managed assets | $0 | 184 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 120 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,427,000 | 354 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $11,169,553,000 | 56 |
Managed Assets ($) | $10,675,614,000 | 40 |
Personal trust and agency accounts, managed assets | $92,976,000 | 308 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $256,720,000 | 42 |
Employee benefit-defined benefit accounts, managed assets | $1,433,000 | 347 |
Other employee benefit and retirement-related accounts, managed assets | $223,108,000 | 42 |
Corporate trust and agency accounts, managed assets | $0 | 276 |
Investment management and investment advisory agency accounts, managed assets | $10,101,377,000 | 19 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 286 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $493,939,000 | 134 |
Personal trust and agency accounts, non-managed assets | $1,216,000 | 590 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $342,882,000 | 76 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 258 |
Other retirement accounts, non-managed assets | $149,841,000 | 50 |
Corporate trust and agency accounts, non-managed assets | $0 | 383 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 257 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,492,000 | 613 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $11,037,715,000 | 57 |
Managed Assets ($) | $10,565,082,000 | 41 |
Personal trust and agency accounts, managed assets | $89,172,000 | 278 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $236,554,000 | 44 |
Employee benefit-defined benefit accounts, managed assets | $1,402,000 | 218 |
Other employee benefit and retirement-related accounts, managed assets | $205,742,000 | 47 |
Corporate trust and agency accounts, managed assets | $0 | 100 |
Investment management and investment advisory agency accounts, managed assets | $10,032,212,000 | 21 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 121 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $472,633,000 | 134 |
Personal trust and agency accounts, non-managed assets | $1,080,000 | 299 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $324,330,000 | 73 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 175 |
Other retirement accounts, non-managed assets | $147,223,000 | 51 |
Corporate trust and agency accounts, non-managed assets | $0 | 189 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 118 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,583,000 | 346 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $11,333,968,000 | 54 |
Managed Assets ($) | $10,873,304,000 | 37 |
Personal trust and agency accounts, managed assets | $83,675,000 | 286 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $229,803,000 | 40 |
Employee benefit-defined benefit accounts, managed assets | $1,396,000 | 222 |
Other employee benefit and retirement-related accounts, managed assets | $191,562,000 | 52 |
Corporate trust and agency accounts, managed assets | $0 | 106 |
Investment management and investment advisory agency accounts, managed assets | $10,366,868,000 | 21 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 129 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $460,664,000 | 140 |
Personal trust and agency accounts, non-managed assets | $1,075,000 | 309 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $312,907,000 | 81 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 184 |
Other retirement accounts, non-managed assets | $146,682,000 | 54 |
Corporate trust and agency accounts, non-managed assets | $0 | 192 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 128 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $8,690,000 | 345 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $10,750,109,000 | 58 |
Managed Assets ($) | $10,286,398,000 | 40 |
Personal trust and agency accounts, managed assets | $82,118,000 | 291 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $237,490,000 | 43 |
Employee benefit-defined benefit accounts, managed assets | $1,315,000 | 222 |
Other employee benefit and retirement-related accounts, managed assets | $174,979,000 | 56 |
Corporate trust and agency accounts, managed assets | $0 | 107 |
Investment management and investment advisory agency accounts, managed assets | $9,790,496,000 | 21 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 137 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $463,711,000 | 140 |
Personal trust and agency accounts, non-managed assets | $1,069,000 | 309 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $313,325,000 | 82 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 184 |
Other retirement accounts, non-managed assets | $149,317,000 | 55 |
Corporate trust and agency accounts, non-managed assets | $0 | 192 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 127 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,459,000 | 355 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $10,439,871,000 | 59 |
Managed Assets ($) | $10,023,749,000 | 42 |
Personal trust and agency accounts, managed assets | $77,970,000 | 337 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $240,057,000 | 42 |
Employee benefit-defined benefit accounts, managed assets | $28,342,000 | 141 |
Other employee benefit and retirement-related accounts, managed assets | $151,319,000 | 59 |
Corporate trust and agency accounts, managed assets | $0 | 299 |
Investment management and investment advisory agency accounts, managed assets | $9,526,061,000 | 22 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 314 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $416,122,000 | 146 |
Personal trust and agency accounts, non-managed assets | $1,005,000 | 621 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $271,957,000 | 85 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 281 |
Other retirement accounts, non-managed assets | $143,160,000 | 53 |
Corporate trust and agency accounts, non-managed assets | $0 | 402 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 271 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,358,000 | 632 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $10,255,661,000 | 59 |
Managed Assets ($) | $9,844,582,000 | 42 |
Personal trust and agency accounts, managed assets | $79,210,000 | 282 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $230,563,000 | 44 |
Employee benefit-defined benefit accounts, managed assets | $28,315,000 | 132 |
Other employee benefit and retirement-related accounts, managed assets | $145,553,000 | 58 |
Corporate trust and agency accounts, managed assets | $0 | 110 |
Investment management and investment advisory agency accounts, managed assets | $9,360,941,000 | 22 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 134 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $411,079,000 | 147 |
Personal trust and agency accounts, non-managed assets | $1,471,000 | 285 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $265,159,000 | 88 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 188 |
Other retirement accounts, non-managed assets | $144,449,000 | 52 |
Corporate trust and agency accounts, non-managed assets | $0 | 192 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 131 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,234,000 | 347 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $10,015,404,000 | 57 |
Managed Assets ($) | $9,624,056,000 | 41 |
Personal trust and agency accounts, managed assets | $78,295,000 | 288 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $229,057,000 | 43 |
Employee benefit-defined benefit accounts, managed assets | $23,516,000 | 135 |
Other employee benefit and retirement-related accounts, managed assets | $133,409,000 | 61 |
Corporate trust and agency accounts, managed assets | $0 | 114 |
Investment management and investment advisory agency accounts, managed assets | $9,159,779,000 | 22 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 139 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $391,348,000 | 143 |
Personal trust and agency accounts, non-managed assets | $997,000 | 306 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $250,014,000 | 85 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 181 |
Other retirement accounts, non-managed assets | $140,337,000 | 49 |
Corporate trust and agency accounts, non-managed assets | $0 | 195 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 135 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,114,000 | 360 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $9,578,924,000 | 60 |
Managed Assets ($) | $9,197,892,000 | 42 |
Personal trust and agency accounts, managed assets | $71,790,000 | 296 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $226,582,000 | 44 |
Employee benefit-defined benefit accounts, managed assets | $23,252,000 | 132 |
Other employee benefit and retirement-related accounts, managed assets | $124,110,000 | 70 |
Corporate trust and agency accounts, managed assets | $0 | 116 |
Investment management and investment advisory agency accounts, managed assets | $8,752,158,000 | 23 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 142 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $381,032,000 | 149 |
Personal trust and agency accounts, non-managed assets | $992,000 | 315 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $240,970,000 | 84 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 184 |
Other retirement accounts, non-managed assets | $139,070,000 | 53 |
Corporate trust and agency accounts, non-managed assets | $0 | 199 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 131 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,125,000 | 358 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $9,371,685,000 | 67 |
Managed Assets ($) | $9,010,112,000 | 43 |
Personal trust and agency accounts, managed assets | $70,351,000 | 359 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $229,198,000 | 43 |
Employee benefit-defined benefit accounts, managed assets | $23,654,000 | 142 |
Other employee benefit and retirement-related accounts, managed assets | $117,453,000 | 74 |
Corporate trust and agency accounts, managed assets | $0 | 309 |
Investment management and investment advisory agency accounts, managed assets | $8,569,456,000 | 24 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 332 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $361,573,000 | 157 |
Personal trust and agency accounts, non-managed assets | $900,000 | 629 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $217,288,000 | 90 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 291 |
Other retirement accounts, non-managed assets | $143,385,000 | 55 |
Corporate trust and agency accounts, non-managed assets | $0 | 395 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 281 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $7,247,000 | 622 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $9,321,374,000 | 63 |
Managed Assets ($) | $8,981,535,000 | 42 |
Personal trust and agency accounts, managed assets | $66,991,000 | 298 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $206,731,000 | 45 |
Employee benefit-defined benefit accounts, managed assets | $22,693,000 | 134 |
Other employee benefit and retirement-related accounts, managed assets | $110,082,000 | 74 |
Corporate trust and agency accounts, managed assets | $0 | 107 |
Investment management and investment advisory agency accounts, managed assets | $8,575,038,000 | 23 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 125 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $339,839,000 | 159 |
Personal trust and agency accounts, non-managed assets | $893,000 | 307 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $201,742,000 | 95 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 189 |
Other retirement accounts, non-managed assets | $137,204,000 | 51 |
Corporate trust and agency accounts, non-managed assets | $0 | 194 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 125 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,787,000 | 357 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $9,188,712,000 | 65 |
Managed Assets ($) | $8,846,429,000 | 43 |
Personal trust and agency accounts, managed assets | $66,281,000 | 300 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $207,708,000 | 45 |
Employee benefit-defined benefit accounts, managed assets | $20,088,000 | 138 |
Other employee benefit and retirement-related accounts, managed assets | $104,339,000 | 74 |
Corporate trust and agency accounts, managed assets | $0 | 113 |
Investment management and investment advisory agency accounts, managed assets | $8,448,013,000 | 24 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 126 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $342,283,000 | 161 |
Personal trust and agency accounts, non-managed assets | $894,000 | 315 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $201,132,000 | 97 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 195 |
Other retirement accounts, non-managed assets | $140,257,000 | 52 |
Corporate trust and agency accounts, non-managed assets | $0 | 198 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 125 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,333,000 | 362 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $9,088,945,000 | 66 |
Managed Assets ($) | $8,754,985,000 | 44 |
Personal trust and agency accounts, managed assets | $62,495,000 | 311 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $219,676,000 | 47 |
Employee benefit-defined benefit accounts, managed assets | $20,348,000 | 139 |
Other employee benefit and retirement-related accounts, managed assets | $101,962,000 | 74 |
Corporate trust and agency accounts, managed assets | $0 | 109 |
Investment management and investment advisory agency accounts, managed assets | $8,350,504,000 | 24 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 128 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $333,960,000 | 158 |
Personal trust and agency accounts, non-managed assets | $894,000 | 321 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $192,182,000 | 97 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 195 |
Other retirement accounts, non-managed assets | $140,884,000 | 57 |
Corporate trust and agency accounts, non-managed assets | $0 | 198 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 133 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,434,000 | 369 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $8,887,279,000 | 68 |
Managed Assets ($) | $8,566,503,000 | 45 |
Personal trust and agency accounts, managed assets | $53,317,000 | 420 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $217,131,000 | 48 |
Employee benefit-defined benefit accounts, managed assets | $20,137,000 | 151 |
Other employee benefit and retirement-related accounts, managed assets | $97,883,000 | 76 |
Corporate trust and agency accounts, managed assets | $0 | 336 |
Investment management and investment advisory agency accounts, managed assets | $8,178,035,000 | 22 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 327 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $320,776,000 | 165 |
Personal trust and agency accounts, non-managed assets | $898,000 | 650 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $180,729,000 | 107 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 300 |
Other retirement accounts, non-managed assets | $139,149,000 | 60 |
Corporate trust and agency accounts, non-managed assets | $0 | 431 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 284 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,385,000 | 670 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $8,730,898,000 | 69 |
Managed Assets ($) | $8,432,718,000 | 43 |
Personal trust and agency accounts, managed assets | $50,785,000 | 328 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $194,821,000 | 55 |
Employee benefit-defined benefit accounts, managed assets | $18,813,000 | 148 |
Other employee benefit and retirement-related accounts, managed assets | $92,284,000 | 81 |
Corporate trust and agency accounts, managed assets | $0 | 121 |
Investment management and investment advisory agency accounts, managed assets | $8,076,015,000 | 22 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 143 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $298,180,000 | 171 |
Personal trust and agency accounts, non-managed assets | $672,000 | 333 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $165,990,000 | 112 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 213 |
Other retirement accounts, non-managed assets | $131,518,000 | 61 |
Corporate trust and agency accounts, non-managed assets | $0 | 201 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 151 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $592,000 | 415 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $8,486,352,000 | 72 |
Managed Assets ($) | $8,178,180,000 | 46 |
Personal trust and agency accounts, managed assets | $49,217,000 | 332 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $193,309,000 | 54 |
Employee benefit-defined benefit accounts, managed assets | $1,037,000 | 234 |
Other employee benefit and retirement-related accounts, managed assets | $89,550,000 | 84 |
Corporate trust and agency accounts, managed assets | $0 | 128 |
Investment management and investment advisory agency accounts, managed assets | $7,845,067,000 | 23 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 151 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $308,172,000 | 174 |
Personal trust and agency accounts, non-managed assets | $670,000 | 339 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $159,800,000 | 108 |
Employee benefit-defined benefit accounts, non-managed Assets | $17,705,000 | 137 |
Other retirement accounts, non-managed assets | $129,997,000 | 64 |
Corporate trust and agency accounts, non-managed assets | $0 | 205 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 159 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $6,067,000 | 381 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $8,251,750,000 | 72 |
Managed Assets ($) | $7,984,456,000 | 41 |
Personal trust and agency accounts, managed assets | $46,649,000 | 347 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $179,106,000 | 55 |
Employee benefit-defined benefit accounts, managed assets | $978,000 | 238 |
Other employee benefit and retirement-related accounts, managed assets | $82,299,000 | 88 |
Corporate trust and agency accounts, managed assets | $0 | 135 |
Investment management and investment advisory agency accounts, managed assets | $7,675,424,000 | 22 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 156 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $267,294,000 | 182 |
Personal trust and agency accounts, non-managed assets | $664,000 | 355 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $145,665,000 | 111 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 214 |
Other retirement accounts, non-managed assets | $120,965,000 | 66 |
Corporate trust and agency accounts, non-managed assets | $0 | 208 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 156 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,262,000 | 403 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2002-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $8,137,621,000 | 72 |
Managed Assets ($) | $7,870,795,000 | 46 |
Personal trust and agency accounts, managed assets | $47,581,000 | 462 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $182,002,000 | 53 |
Employee benefit-defined benefit accounts, managed assets | $933,000 | 384 |
Other employee benefit and retirement-related accounts, managed assets | $81,732,000 | 87 |
Corporate trust and agency accounts, managed assets | $0 | 371 |
Investment management and investment advisory agency accounts, managed assets | $7,558,547,000 | 22 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 349 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $266,826,000 | 183 |
Personal trust and agency accounts, non-managed assets | $680,000 | 714 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $143,876,000 | 116 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 308 |
Other retirement accounts, non-managed assets | $122,270,000 | 65 |
Corporate trust and agency accounts, non-managed assets | $0 | 429 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 299 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $5,192,000 | 736 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2001-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1,865 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2000-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |