Home > The Fremont National Bank and Trust Company > Total Fiduciary and Related Assets
The Fremont National Bank and Trust Company, Total Fiduciary and Related Assets
| 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 | $608,443,000 | 240 |
| Managed Assets ($) | $215,589,000 | 351 |
| Personal trust and agency accounts, managed assets | $52,231,000 | 468 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $69,741,000 | 94 |
| Employee benefit-defined benefit accounts, managed assets | $4,434,000 | 214 |
| Other employee benefit and retirement-related accounts, managed assets | $21,710,000 | 325 |
| Corporate trust and agency accounts, managed assets | $0 | 203 |
| Investment management and investment advisory agency accounts, managed assets | $64,298,000 | 333 |
| Foundation and endowment trust and agency accounts, managed assets | $3,175,000 | 378 |
| 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 | $21,710,000 | 302 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 66 |
| Non-managed Assets ($) | $392,854,000 | 124 |
| Personal trust and agency accounts, non-managed assets | $36,584,000 | 146 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $184,102,000 | 94 |
| Employee benefit-defined benefit accounts, non-managed Assets | $0 | 186 |
| Other retirement accounts, non-managed assets | $20,136,000 | 150 |
| Corporate trust and agency accounts, non-managed assets | $75,854,000 | 55 |
| Investment management and advisory agency accounts, non-managed assets | $76,178,000 | 43 |
| 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 | $4,531,000 | 569 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $20,136,000 | 176 |
| 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 | $614,390,000 | 235 |
| Managed Assets ($) | $214,850,000 | 326 |
| Personal trust and agency accounts, managed assets | $51,301,000 | 332 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $63,806,000 | 97 |
| Employee benefit-defined benefit accounts, managed assets | $4,190,000 | 175 |
| Other employee benefit and retirement-related accounts, managed assets | $21,571,000 | 274 |
| Corporate trust and agency accounts, managed assets | $7,967,000 | 37 |
| Investment management and investment advisory agency accounts, managed assets | $62,847,000 | 282 |
| Foundation and endowment trust and agency accounts, managed assets | $3,168,000 | 250 |
| 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 | $21,571,000 | 256 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $399,540,000 | 124 |
| Personal trust and agency accounts, non-managed assets | $32,214,000 | 134 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $168,560,000 | 93 |
| Employee benefit-defined benefit accounts, non-managed Assets | $0 | 141 |
| Other retirement accounts, non-managed assets | $18,806,000 | 124 |
| Corporate trust and agency accounts, non-managed assets | $103,915,000 | 50 |
| Investment management and advisory agency accounts, non-managed assets | $76,045,000 | 37 |
| 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 | $3,948,000 | 339 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $18,806,000 | 142 |
| 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 | $586,436,000 | 238 |
| Managed Assets ($) | $201,924,000 | 328 |
| Personal trust and agency accounts, managed assets | $50,903,000 | 333 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $61,271,000 | 98 |
| Employee benefit-defined benefit accounts, managed assets | $4,075,000 | 174 |
| Other employee benefit and retirement-related accounts, managed assets | $20,875,000 | 274 |
| Corporate trust and agency accounts, managed assets | $4,033,000 | 48 |
| Investment management and investment advisory agency accounts, managed assets | $57,696,000 | 280 |
| Foundation and endowment trust and agency accounts, managed assets | $3,071,000 | 251 |
| 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 | $20,875,000 | 251 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $384,512,000 | 124 |
| Personal trust and agency accounts, non-managed assets | $37,273,000 | 124 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $156,965,000 | 95 |
| Employee benefit-defined benefit accounts, non-managed Assets | $0 | 143 |
| Other retirement accounts, non-managed assets | $19,603,000 | 124 |
| Corporate trust and agency accounts, non-managed assets | $102,643,000 | 50 |
| Investment management and advisory agency accounts, non-managed assets | $68,028,000 | 41 |
| 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 | $5,116,000 | 334 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $19,603,000 | 139 |
| 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 | $621,087,000 | 225 |
| Managed Assets ($) | $193,600,000 | 334 |
| Personal trust and agency accounts, managed assets | $50,030,000 | 332 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $63,399,000 | 96 |
| Employee benefit-defined benefit accounts, managed assets | $4,089,000 | 176 |
| Other employee benefit and retirement-related accounts, managed assets | $21,143,000 | 272 |
| Corporate trust and agency accounts, managed assets | $413,000 | 70 |
| Investment management and investment advisory agency accounts, managed assets | $49,523,000 | 295 |
| Foundation and endowment trust and agency accounts, managed assets | $5,003,000 | 243 |
| 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 | $21,143,000 | 250 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $427,487,000 | 122 |
| Personal trust and agency accounts, non-managed assets | $86,212,000 | 85 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $160,023,000 | 93 |
| Employee benefit-defined benefit accounts, non-managed Assets | $0 | 147 |
| Other retirement accounts, non-managed assets | $19,442,000 | 122 |
| Corporate trust and agency accounts, non-managed assets | $93,782,000 | 51 |
| Investment management and advisory agency accounts, non-managed assets | $68,028,000 | 42 |
| 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 | $5,116,000 | 337 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $19,442,000 | 135 |
| 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 | $499,881,000 | 254 |
| Managed Assets ($) | $200,559,000 | 339 |
| Personal trust and agency accounts, managed assets | $55,956,000 | 431 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $63,074,000 | 98 |
| Employee benefit-defined benefit accounts, managed assets | $4,014,000 | 221 |
| Other employee benefit and retirement-related accounts, managed assets | $20,556,000 | 312 |
| Corporate trust and agency accounts, managed assets | $5,222,000 | 70 |
| Investment management and investment advisory agency accounts, managed assets | $45,518,000 | 370 |
| Foundation and endowment trust and agency accounts, managed assets | $6,201,000 | 310 |
| Other fiduciary accounts, managed assets | $18,000 | 209 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | $20,556,000 | 281 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 72 |
| Non-managed Assets ($) | $299,322,000 | 137 |
| Personal trust and agency accounts, non-managed assets | $28,937,000 | 161 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $55,733,000 | 147 |
| Employee benefit-defined benefit accounts, non-managed Assets | $0 | 199 |
| Other retirement accounts, non-managed assets | $20,271,000 | 147 |
| Corporate trust and agency accounts, non-managed assets | $130,113,000 | 50 |
| Investment management and advisory agency accounts, non-managed assets | $59,388,000 | 44 |
| Foundation and endowment trust and agency accounts, non-managed assets | $0 | 216 |
| Other fiduciary accounts, non-managed assets | $4,880,000 | 63 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $4,880,000 | 569 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $20,271,000 | 173 |
| 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 | $539,887,000 | 242 |
| Managed Assets ($) | $195,652,000 | 318 |
| Personal trust and agency accounts, managed assets | $59,981,000 | 305 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $59,859,000 | 101 |
| Employee benefit-defined benefit accounts, managed assets | $4,241,000 | 171 |
| Other employee benefit and retirement-related accounts, managed assets | $20,525,000 | 267 |
| Corporate trust and agency accounts, managed assets | $795,000 | 62 |
| Investment management and investment advisory agency accounts, managed assets | $43,858,000 | 288 |
| Foundation and endowment trust and agency accounts, managed assets | $6,374,000 | 225 |
| Other fiduciary accounts, managed assets | $19,000 | 103 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | $20,525,000 | 242 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $344,235,000 | 127 |
| Personal trust and agency accounts, non-managed assets | $28,726,000 | 134 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $55,343,000 | 137 |
| Employee benefit-defined benefit accounts, non-managed Assets | $0 | 147 |
| Other retirement accounts, non-managed assets | $20,295,000 | 115 |
| Corporate trust and agency accounts, non-managed assets | $171,481,000 | 48 |
| Investment management and advisory agency accounts, non-managed assets | $68,390,000 | 36 |
| 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 | $4,796,000 | 322 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $20,295,000 | 128 |
| 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 | $518,129,000 | 239 |
| Managed Assets ($) | $192,382,000 | 315 |
| Personal trust and agency accounts, managed assets | $51,165,000 | 313 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $56,751,000 | 105 |
| Employee benefit-defined benefit accounts, managed assets | $4,075,000 | 175 |
| Other employee benefit and retirement-related accounts, managed assets | $20,119,000 | 266 |
| Corporate trust and agency accounts, managed assets | $8,525,000 | 38 |
| Investment management and investment advisory agency accounts, managed assets | $44,937,000 | 284 |
| Foundation and endowment trust and agency accounts, managed assets | $6,791,000 | 222 |
| Other fiduciary accounts, managed assets | $19,000 | 103 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | $20,119,000 | 241 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $325,747,000 | 133 |
| Personal trust and agency accounts, non-managed assets | $27,134,000 | 135 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $52,883,000 | 139 |
| Employee benefit-defined benefit accounts, non-managed Assets | $0 | 145 |
| Other retirement accounts, non-managed assets | $23,032,000 | 106 |
| Corporate trust and agency accounts, non-managed assets | $154,878,000 | 50 |
| Investment management and advisory agency accounts, non-managed assets | $67,820,000 | 36 |
| 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 | $4,558,000 | 328 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $23,032,000 | 120 |
| 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 | $470,082,000 | 256 |
| Managed Assets ($) | $207,403,000 | 309 |
| Personal trust and agency accounts, managed assets | $67,468,000 | 298 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $58,663,000 | 104 |
| Employee benefit-defined benefit accounts, managed assets | $4,183,000 | 177 |
| Other employee benefit and retirement-related accounts, managed assets | $20,960,000 | 263 |
| Corporate trust and agency accounts, managed assets | $604,000 | 65 |
| Investment management and investment advisory agency accounts, managed assets | $49,542,000 | 281 |
| Foundation and endowment trust and agency accounts, managed assets | $3,927,000 | 244 |
| Other fiduciary accounts, managed assets | $2,056,000 | 71 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | $20,960,000 | 236 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $262,679,000 | 143 |
| Personal trust and agency accounts, non-managed assets | $26,883,000 | 135 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $53,902,000 | 138 |
| Employee benefit-defined benefit accounts, non-managed Assets | $0 | 149 |
| Other retirement accounts, non-managed assets | $23,019,000 | 106 |
| Corporate trust and agency accounts, non-managed assets | $90,940,000 | 50 |
| Investment management and advisory agency accounts, non-managed assets | $67,935,000 | 34 |
| 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 | $4,501,000 | 335 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $23,019,000 | 123 |
| 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 | $545,646,000 | 224 |
| Managed Assets ($) | $242,364,000 | 295 |
| Personal trust and agency accounts, managed assets | $56,904,000 | 403 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $56,285,000 | 103 |
| Employee benefit-defined benefit accounts, managed assets | $3,879,000 | 227 |
| Other employee benefit and retirement-related accounts, managed assets | $20,945,000 | 286 |
| Corporate trust and agency accounts, managed assets | $53,531,000 | 17 |
| Investment management and investment advisory agency accounts, managed assets | $47,156,000 | 348 |
| Foundation and endowment trust and agency accounts, managed assets | $3,645,000 | 342 |
| Other fiduciary accounts, managed assets | $19,000 | 204 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | $20,945,000 | 263 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 66 |
| Non-managed Assets ($) | $303,282,000 | 133 |
| Personal trust and agency accounts, non-managed assets | $25,295,000 | 162 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $107,529,000 | 109 |
| Employee benefit-defined benefit accounts, non-managed Assets | $0 | 200 |
| Other retirement accounts, non-managed assets | $21,892,000 | 131 |
| Corporate trust and agency accounts, non-managed assets | $81,234,000 | 55 |
| Investment management and advisory agency accounts, non-managed assets | $63,266,000 | 35 |
| Foundation and endowment trust and agency accounts, non-managed assets | $0 | 207 |
| Other fiduciary accounts, non-managed assets | $4,066,000 | 70 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $4,066,000 | 604 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $21,892,000 | 159 |
| 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 | $417,861,000 | 255 |
| Managed Assets ($) | $180,935,000 | 313 |
| Personal trust and agency accounts, managed assets | $56,276,000 | 296 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $54,245,000 | 99 |
| Employee benefit-defined benefit accounts, managed assets | $0 | 220 |
| Other employee benefit and retirement-related accounts, managed assets | $18,264,000 | 263 |
| Corporate trust and agency accounts, managed assets | $1,693,000 | 56 |
| Investment management and investment advisory agency accounts, managed assets | $45,409,000 | 282 |
| Foundation and endowment trust and agency accounts, managed assets | $3,473,000 | 238 |
| Other fiduciary accounts, managed assets | $1,575,000 | 69 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | $18,264,000 | 236 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $236,926,000 | 141 |
| Personal trust and agency accounts, non-managed assets | $23,562,000 | 139 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $48,859,000 | 142 |
| Employee benefit-defined benefit accounts, non-managed Assets | $3,691,000 | 116 |
| Other retirement accounts, non-managed assets | $21,208,000 | 104 |
| Corporate trust and agency accounts, non-managed assets | $75,346,000 | 54 |
| Investment management and advisory agency accounts, non-managed assets | $64,260,000 | 31 |
| 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 | $3,680,000 | 336 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $21,208,000 | 121 |
| 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 | $466,531,000 | 247 |
| Managed Assets ($) | $203,684,000 | 313 |
| Personal trust and agency accounts, managed assets | $69,871,000 | 289 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $60,983,000 | 103 |
| Employee benefit-defined benefit accounts, managed assets | $0 | 223 |
| Other employee benefit and retirement-related accounts, managed assets | $16,905,000 | 272 |
| Corporate trust and agency accounts, managed assets | $1,660,000 | 58 |
| Investment management and investment advisory agency accounts, managed assets | $50,355,000 | 284 |
| Foundation and endowment trust and agency accounts, managed assets | $3,910,000 | 233 |
| 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 | $3,247,000 | 298 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $262,847,000 | 140 |
| Personal trust and agency accounts, non-managed assets | $26,087,000 | 138 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $137,317,000 | 103 |
| Employee benefit-defined benefit accounts, non-managed Assets | $5,972,000 | 112 |
| Other retirement accounts, non-managed assets | $19,201,000 | 117 |
| Corporate trust and agency accounts, non-managed assets | $74,270,000 | 54 |
| 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 | $4,157,000 | 335 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $3,776,000 | 250 |
| 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 | $540,313,000 | 226 |
| Managed Assets ($) | $204,848,000 | 319 |
| Personal trust and agency accounts, managed assets | $70,169,000 | 289 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,708,000 | 209 |
| Employee benefit-defined benefit accounts, managed assets | $53,892,000 | 94 |
| Other employee benefit and retirement-related accounts, managed assets | $22,256,000 | 261 |
| Corporate trust and agency accounts, managed assets | $14,252,000 | 33 |
| Investment management and investment advisory agency accounts, managed assets | $31,581,000 | 312 |
| Foundation and endowment trust and agency accounts, managed assets | $3,990,000 | 236 |
| 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 | $22,256,000 | 227 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $335,465,000 | 128 |
| Personal trust and agency accounts, non-managed assets | $85,806,000 | 80 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $136,628,000 | 105 |
| Employee benefit-defined benefit accounts, non-managed Assets | $1,583,000 | 123 |
| Other retirement accounts, non-managed assets | $28,117,000 | 102 |
| Corporate trust and agency accounts, non-managed assets | $79,539,000 | 53 |
| Investment management and advisory agency accounts, non-managed assets | $3,792,000 | 98 |
| 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 | $7,094,000 | 326 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $28,117,000 | 104 |
| 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 | $532,952,000 | 227 |
| Managed Assets ($) | $198,292,000 | 334 |
| Personal trust and agency accounts, managed assets | $67,221,000 | 368 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,537,000 | 273 |
| Employee benefit-defined benefit accounts, managed assets | $53,351,000 | 92 |
| Other employee benefit and retirement-related accounts, managed assets | $21,791,000 | 289 |
| Corporate trust and agency accounts, managed assets | $13,945,000 | 42 |
| Investment management and investment advisory agency accounts, managed assets | $29,579,000 | 434 |
| Foundation and endowment trust and agency accounts, managed assets | $3,868,000 | 348 |
| 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 | $21,791,000 | 250 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 81 |
| Non-managed Assets ($) | $334,660,000 | 130 |
| Personal trust and agency accounts, non-managed assets | $89,700,000 | 84 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $130,830,000 | 107 |
| Employee benefit-defined benefit accounts, non-managed Assets | $1,554,000 | 164 |
| Other retirement accounts, non-managed assets | $25,329,000 | 130 |
| Corporate trust and agency accounts, non-managed assets | $83,380,000 | 58 |
| Investment management and advisory agency accounts, non-managed assets | $3,867,000 | 168 |
| 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 | $5,872,000 | 598 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $25,329,000 | 138 |
| 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 | $503,483,000 | 231 |
| Managed Assets ($) | $191,217,000 | 306 |
| Personal trust and agency accounts, managed assets | $63,042,000 | 287 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,600,000 | 210 |
| Employee benefit-defined benefit accounts, managed assets | $52,604,000 | 90 |
| Other employee benefit and retirement-related accounts, managed assets | $21,227,000 | 248 |
| Corporate trust and agency accounts, managed assets | $13,365,000 | 28 |
| Investment management and investment advisory agency accounts, managed assets | $28,739,000 | 300 |
| Foundation and endowment trust and agency accounts, managed assets | $3,640,000 | 235 |
| 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 | $21,227,000 | 214 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $312,266,000 | 131 |
| Personal trust and agency accounts, non-managed assets | $99,766,000 | 79 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $100,501,000 | 114 |
| Employee benefit-defined benefit accounts, non-managed Assets | $26,084,000 | 90 |
| Other retirement accounts, non-managed assets | $25,214,000 | 109 |
| Corporate trust and agency accounts, non-managed assets | $56,873,000 | 61 |
| Investment management and advisory agency accounts, non-managed assets | $3,828,000 | 99 |
| 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 | $9,914,000 | 315 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $25,214,000 | 108 |
| 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 | $468,800,000 | 234 |
| Managed Assets ($) | $179,214,000 | 304 |
| Personal trust and agency accounts, managed assets | $58,930,000 | 291 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,406,000 | 208 |
| Employee benefit-defined benefit accounts, managed assets | $48,473,000 | 89 |
| Other employee benefit and retirement-related accounts, managed assets | $20,157,000 | 247 |
| Corporate trust and agency accounts, managed assets | $12,820,000 | 31 |
| Investment management and investment advisory agency accounts, managed assets | $27,079,000 | 303 |
| Foundation and endowment trust and agency accounts, managed assets | $3,349,000 | 232 |
| 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 | $20,157,000 | 207 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $289,586,000 | 129 |
| Personal trust and agency accounts, non-managed assets | $91,525,000 | 82 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $91,013,000 | 115 |
| Employee benefit-defined benefit accounts, non-managed Assets | $23,501,000 | 91 |
| Other retirement accounts, non-managed assets | $24,430,000 | 106 |
| Corporate trust and agency accounts, non-managed assets | $54,871,000 | 63 |
| Investment management and advisory agency accounts, non-managed assets | $4,246,000 | 92 |
| 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 | $7,405,000 | 323 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $24,430,000 | 107 |
| 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 | $468,509,000 | 244 |
| Managed Assets ($) | $183,800,000 | 307 |
| Personal trust and agency accounts, managed assets | $58,744,000 | 297 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,812,000 | 207 |
| Employee benefit-defined benefit accounts, managed assets | $50,967,000 | 88 |
| Other employee benefit and retirement-related accounts, managed assets | $21,044,000 | 246 |
| Corporate trust and agency accounts, managed assets | $13,763,000 | 28 |
| Investment management and investment advisory agency accounts, managed assets | $26,871,000 | 307 |
| Foundation and endowment trust and agency accounts, managed assets | $3,599,000 | 233 |
| 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 | $21,044,000 | 206 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $284,709,000 | 139 |
| Personal trust and agency accounts, non-managed assets | $94,714,000 | 80 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $73,066,000 | 124 |
| Employee benefit-defined benefit accounts, non-managed Assets | $49,144,000 | 78 |
| Other retirement accounts, non-managed assets | $22,666,000 | 109 |
| Corporate trust and agency accounts, non-managed assets | $41,463,000 | 71 |
| Investment management and advisory agency accounts, non-managed assets | $3,656,000 | 91 |
| 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 | $5,891,000 | 337 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $22,666,000 | 113 |
| 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 | $419,058,000 | 260 |
| Managed Assets ($) | $174,824,000 | 348 |
| Personal trust and agency accounts, managed assets | $53,359,000 | 409 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,406,000 | 271 |
| Employee benefit-defined benefit accounts, managed assets | $49,982,000 | 91 |
| Other employee benefit and retirement-related accounts, managed assets | $20,670,000 | 271 |
| Corporate trust and agency accounts, managed assets | $13,050,000 | 42 |
| Investment management and investment advisory agency accounts, managed assets | $26,025,000 | 453 |
| Foundation and endowment trust and agency accounts, managed assets | $3,332,000 | 320 |
| 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 | $20,670,000 | 226 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 83 |
| Non-managed Assets ($) | $244,234,000 | 146 |
| Personal trust and agency accounts, non-managed assets | $74,413,000 | 88 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $71,834,000 | 128 |
| Employee benefit-defined benefit accounts, non-managed Assets | $46,445,000 | 81 |
| Other retirement accounts, non-managed assets | $21,972,000 | 139 |
| Corporate trust and agency accounts, non-managed assets | $26,127,000 | 89 |
| Investment management and advisory agency accounts, non-managed assets | $3,443,000 | 148 |
| 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 | $5,820,000 | 594 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $21,972,000 | 164 |
| 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 | $421,748,000 | 257 |
| Managed Assets ($) | $170,829,000 | 307 |
| Personal trust and agency accounts, managed assets | $52,185,000 | 298 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,249,000 | 205 |
| Employee benefit-defined benefit accounts, managed assets | $48,056,000 | 86 |
| Other employee benefit and retirement-related accounts, managed assets | $19,866,000 | 231 |
| Corporate trust and agency accounts, managed assets | $16,429,000 | 30 |
| Investment management and investment advisory agency accounts, managed assets | $26,044,000 | 310 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 116 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $250,919,000 | 141 |
| Personal trust and agency accounts, non-managed assets | $78,262,000 | 90 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $70,035,000 | 124 |
| Employee benefit-defined benefit accounts, non-managed Assets | $43,703,000 | 81 |
| Other retirement accounts, non-managed assets | $21,701,000 | 110 |
| Corporate trust and agency accounts, non-managed assets | $37,218,000 | 73 |
| 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 | $3,272,000 | 332 |
| 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 | $393,211,000 | 262 |
| Managed Assets ($) | $154,486,000 | 316 |
| Personal trust and agency accounts, managed assets | $47,250,000 | 308 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $7,439,000 | 211 |
| Employee benefit-defined benefit accounts, managed assets | $42,571,000 | 87 |
| Other employee benefit and retirement-related accounts, managed assets | $18,289,000 | 234 |
| Corporate trust and agency accounts, managed assets | $14,858,000 | 36 |
| Investment management and investment advisory agency accounts, managed assets | $24,079,000 | 319 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 114 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $238,725,000 | 140 |
| Personal trust and agency accounts, non-managed assets | $74,271,000 | 90 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $62,058,000 | 127 |
| Employee benefit-defined benefit accounts, non-managed Assets | $37,621,000 | 83 |
| Other retirement accounts, non-managed assets | $20,943,000 | 112 |
| Corporate trust and agency accounts, non-managed assets | $43,832,000 | 71 |
| 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 | $3,152,000 | 341 |
| 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 | $367,652,000 | 265 |
| Managed Assets ($) | $138,363,000 | 318 |
| Personal trust and agency accounts, managed assets | $42,706,000 | 310 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $6,614,000 | 214 |
| Employee benefit-defined benefit accounts, managed assets | $36,615,000 | 90 |
| Other employee benefit and retirement-related accounts, managed assets | $16,629,000 | 233 |
| Corporate trust and agency accounts, managed assets | $13,674,000 | 36 |
| Investment management and investment advisory agency accounts, managed assets | $22,125,000 | 321 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 119 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $229,289,000 | 138 |
| Personal trust and agency accounts, non-managed assets | $68,429,000 | 94 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $62,402,000 | 127 |
| Employee benefit-defined benefit accounts, non-managed Assets | $31,461,000 | 86 |
| Other retirement accounts, non-managed assets | $20,818,000 | 110 |
| Corporate trust and agency accounts, non-managed assets | $46,179,000 | 70 |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | $0 | 118 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $3,078,000 | 345 |
| 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 | $386,544,000 | 267 |
| Managed Assets ($) | $147,464,000 | 366 |
| Personal trust and agency accounts, managed assets | $44,508,000 | 458 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $7,200,000 | 293 |
| Employee benefit-defined benefit accounts, managed assets | $40,217,000 | 91 |
| Other employee benefit and retirement-related accounts, managed assets | $17,860,000 | 261 |
| Corporate trust and agency accounts, managed assets | $14,361,000 | 49 |
| Investment management and investment advisory agency accounts, managed assets | $23,318,000 | 499 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 281 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $239,080,000 | 147 |
| Personal trust and agency accounts, non-managed assets | $70,269,000 | 101 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $66,703,000 | 132 |
| Employee benefit-defined benefit accounts, non-managed Assets | $32,487,000 | 96 |
| Other retirement accounts, non-managed assets | $26,735,000 | 119 |
| Corporate trust and agency accounts, non-managed assets | $42,886,000 | 78 |
| 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 | $3,424,000 | 647 |
| 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 | $911,480,000 | 174 |
| Managed Assets ($) | $329,170,000 | 236 |
| Personal trust and agency accounts, managed assets | $46,849,000 | 333 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,974,000 | 221 |
| Employee benefit-defined benefit accounts, managed assets | $45,758,000 | 86 |
| Other employee benefit and retirement-related accounts, managed assets | $20,711,000 | 235 |
| Corporate trust and agency accounts, managed assets | $16,586,000 | 37 |
| Investment management and investment advisory agency accounts, managed assets | $25,707,000 | 336 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $164,585,000 | 26 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $582,310,000 | 114 |
| Personal trust and agency accounts, non-managed assets | $97,481,000 | 88 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $79,535,000 | 122 |
| Employee benefit-defined benefit accounts, non-managed Assets | $38,743,000 | 91 |
| Other retirement accounts, non-managed assets | $24,825,000 | 115 |
| Corporate trust and agency accounts, non-managed assets | $50,571,000 | 72 |
| 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 | $291,155,000 | 28 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $3,542,000 | 365 |
| 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 | $475,931,000 | 258 |
| Managed Assets ($) | $170,755,000 | 342 |
| Personal trust and agency accounts, managed assets | $45,644,000 | 339 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $9,314,000 | 227 |
| Employee benefit-defined benefit accounts, managed assets | $48,272,000 | 90 |
| Other employee benefit and retirement-related accounts, managed assets | $22,115,000 | 236 |
| Corporate trust and agency accounts, managed assets | $17,821,000 | 39 |
| Investment management and investment advisory agency accounts, managed assets | $27,589,000 | 339 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 121 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $305,176,000 | 141 |
| Personal trust and agency accounts, non-managed assets | $95,201,000 | 91 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $85,297,000 | 129 |
| Employee benefit-defined benefit accounts, non-managed Assets | $42,547,000 | 92 |
| Other retirement accounts, non-managed assets | $25,271,000 | 119 |
| Corporate trust and agency accounts, non-managed assets | $56,860,000 | 72 |
| 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 | $3,903,000 | 364 |
| 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 | $488,558,000 | 261 |
| Managed Assets ($) | $171,845,000 | 351 |
| Personal trust and agency accounts, managed assets | $44,598,000 | 346 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,313,000 | 233 |
| Employee benefit-defined benefit accounts, managed assets | $49,213,000 | 89 |
| Other employee benefit and retirement-related accounts, managed assets | $22,689,000 | 237 |
| Corporate trust and agency accounts, managed assets | $17,326,000 | 40 |
| Investment management and investment advisory agency accounts, managed assets | $29,706,000 | 345 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 128 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $316,713,000 | 145 |
| Personal trust and agency accounts, non-managed assets | $107,545,000 | 85 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $87,595,000 | 127 |
| Employee benefit-defined benefit accounts, non-managed Assets | $41,248,000 | 96 |
| Other retirement accounts, non-managed assets | $26,457,000 | 112 |
| Corporate trust and agency accounts, non-managed assets | $53,868,000 | 69 |
| 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 | $3,818,000 | 370 |
| 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 | $521,834,000 | 254 |
| Managed Assets ($) | $179,011,000 | 385 |
| Personal trust and agency accounts, managed assets | $44,200,000 | 505 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,899,000 | 316 |
| Employee benefit-defined benefit accounts, managed assets | $52,202,000 | 92 |
| Other employee benefit and retirement-related accounts, managed assets | $24,224,000 | 247 |
| Corporate trust and agency accounts, managed assets | $18,410,000 | 49 |
| Investment management and investment advisory agency accounts, managed assets | $31,076,000 | 479 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 297 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $342,823,000 | 144 |
| Personal trust and agency accounts, non-managed assets | $114,811,000 | 85 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $107,354,000 | 120 |
| Employee benefit-defined benefit accounts, non-managed Assets | $44,495,000 | 97 |
| Other retirement accounts, non-managed assets | $27,714,000 | 126 |
| Corporate trust and agency accounts, non-managed assets | $48,449,000 | 80 |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | $0 | 258 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $4,084,000 | 652 |
| 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 | $521,135,000 | 252 |
| Managed Assets ($) | $182,029,000 | 336 |
| Personal trust and agency accounts, managed assets | $41,585,000 | 334 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $9,101,000 | 235 |
| Employee benefit-defined benefit accounts, managed assets | $52,634,000 | 92 |
| Other employee benefit and retirement-related accounts, managed assets | $25,064,000 | 226 |
| Corporate trust and agency accounts, managed assets | $18,690,000 | 40 |
| Investment management and investment advisory agency accounts, managed assets | $34,955,000 | 320 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 121 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $339,106,000 | 145 |
| Personal trust and agency accounts, non-managed assets | $102,195,000 | 89 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $108,358,000 | 117 |
| Employee benefit-defined benefit accounts, non-managed Assets | $44,926,000 | 99 |
| Other retirement accounts, non-managed assets | $27,545,000 | 106 |
| Corporate trust and agency accounts, non-managed assets | $56,082,000 | 67 |
| 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 | $17,607,000 | 323 |
| 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 | $502,374,000 | 266 |
| Managed Assets ($) | $179,583,000 | 342 |
| Personal trust and agency accounts, managed assets | $53,352,000 | 327 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,943,000 | 238 |
| Employee benefit-defined benefit accounts, managed assets | $51,362,000 | 95 |
| Other employee benefit and retirement-related accounts, managed assets | $24,097,000 | 230 |
| Corporate trust and agency accounts, managed assets | $18,765,000 | 42 |
| Investment management and investment advisory agency accounts, managed assets | $23,064,000 | 338 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 124 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $322,791,000 | 152 |
| Personal trust and agency accounts, non-managed assets | $89,127,000 | 98 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $101,154,000 | 122 |
| Employee benefit-defined benefit accounts, non-managed Assets | $43,736,000 | 101 |
| Other retirement accounts, non-managed assets | $27,505,000 | 107 |
| Corporate trust and agency accounts, non-managed assets | $61,269,000 | 69 |
| 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 | $18,281,000 | 332 |
| 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 | $469,855,000 | 271 |
| Managed Assets ($) | $195,161,000 | 338 |
| Personal trust and agency accounts, managed assets | $76,149,000 | 297 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,683,000 | 237 |
| Employee benefit-defined benefit accounts, managed assets | $49,080,000 | 94 |
| Other employee benefit and retirement-related accounts, managed assets | $22,607,000 | 224 |
| Corporate trust and agency accounts, managed assets | $16,940,000 | 42 |
| Investment management and investment advisory agency accounts, managed assets | $21,702,000 | 341 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 119 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $274,694,000 | 159 |
| Personal trust and agency accounts, non-managed assets | $30,279,000 | 147 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $124,677,000 | 111 |
| Employee benefit-defined benefit accounts, non-managed Assets | $40,599,000 | 102 |
| Other retirement accounts, non-managed assets | $26,653,000 | 111 |
| Corporate trust and agency accounts, non-managed assets | $52,486,000 | 71 |
| 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 | $52,704,000 | 282 |
| 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 | $474,266,000 | 267 |
| Managed Assets ($) | $199,258,000 | 356 |
| Personal trust and agency accounts, managed assets | $76,796,000 | 341 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $11,320,000 | 298 |
| Employee benefit-defined benefit accounts, managed assets | $49,345,000 | 98 |
| Other employee benefit and retirement-related accounts, managed assets | $22,967,000 | 236 |
| Corporate trust and agency accounts, managed assets | $17,093,000 | 56 |
| Investment management and investment advisory agency accounts, managed assets | $21,737,000 | 528 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 286 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $275,008,000 | 152 |
| Personal trust and agency accounts, non-managed assets | $30,713,000 | 180 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $122,630,000 | 107 |
| Employee benefit-defined benefit accounts, non-managed Assets | $39,040,000 | 105 |
| Other retirement accounts, non-managed assets | $26,871,000 | 129 |
| Corporate trust and agency accounts, non-managed assets | $55,754,000 | 74 |
| 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 | $49,147,000 | 349 |
| 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 | $440,187,000 | 279 |
| Managed Assets ($) | $187,994,000 | 323 |
| Personal trust and agency accounts, managed assets | $70,198,000 | 294 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $10,782,000 | 223 |
| Employee benefit-defined benefit accounts, managed assets | $45,977,000 | 101 |
| Other employee benefit and retirement-related accounts, managed assets | $22,160,000 | 220 |
| Corporate trust and agency accounts, managed assets | $15,675,000 | 48 |
| Investment management and investment advisory agency accounts, managed assets | $23,202,000 | 323 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 121 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $252,193,000 | 165 |
| Personal trust and agency accounts, non-managed assets | $8,167,000 | 220 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $115,451,000 | 108 |
| Employee benefit-defined benefit accounts, non-managed Assets | $36,303,000 | 107 |
| Other retirement accounts, non-managed assets | $25,926,000 | 117 |
| Corporate trust and agency accounts, non-managed assets | $66,346,000 | 71 |
| 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 | $45,056,000 | 284 |
| 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 | $450,600,000 | 278 |
| Managed Assets ($) | $182,597,000 | 329 |
| Personal trust and agency accounts, managed assets | $75,147,000 | 293 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $11,059,000 | 226 |
| Employee benefit-defined benefit accounts, managed assets | $45,395,000 | 106 |
| Other employee benefit and retirement-related accounts, managed assets | $22,310,000 | 219 |
| Corporate trust and agency accounts, managed assets | $5,701,000 | 59 |
| Investment management and investment advisory agency accounts, managed assets | $22,985,000 | 324 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 129 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $268,003,000 | 168 |
| Personal trust and agency accounts, non-managed assets | $26,677,000 | 160 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $116,591,000 | 110 |
| Employee benefit-defined benefit accounts, non-managed Assets | $34,449,000 | 112 |
| Other retirement accounts, non-managed assets | $26,272,000 | 123 |
| Corporate trust and agency accounts, non-managed assets | $64,014,000 | 74 |
| 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 | $43,644,000 | 287 |
| 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 | $491,540,000 | 263 |
| Managed Assets ($) | $195,977,000 | 328 |
| Personal trust and agency accounts, managed assets | $74,973,000 | 299 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $11,317,000 | 235 |
| Employee benefit-defined benefit accounts, managed assets | $45,303,000 | 106 |
| Other employee benefit and retirement-related accounts, managed assets | $21,733,000 | 221 |
| Corporate trust and agency accounts, managed assets | $6,120,000 | 58 |
| Investment management and investment advisory agency accounts, managed assets | $36,531,000 | 312 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 137 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $295,563,000 | 164 |
| Personal trust and agency accounts, non-managed assets | $26,566,000 | 164 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $119,499,000 | 111 |
| Employee benefit-defined benefit accounts, non-managed Assets | $34,078,000 | 112 |
| Other retirement accounts, non-managed assets | $26,228,000 | 122 |
| Corporate trust and agency accounts, non-managed assets | $89,192,000 | 68 |
| 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 | $50,815,000 | 283 |
| 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 | $483,135,000 | 260 |
| Managed Assets ($) | $184,508,000 | 360 |
| Personal trust and agency accounts, managed assets | $71,952,000 | 360 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $11,146,000 | 308 |
| Employee benefit-defined benefit accounts, managed assets | $44,612,000 | 106 |
| Other employee benefit and retirement-related accounts, managed assets | $15,679,000 | 297 |
| Corporate trust and agency accounts, managed assets | $6,088,000 | 98 |
| Investment management and investment advisory agency accounts, managed assets | $35,031,000 | 437 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 314 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $298,627,000 | 163 |
| Personal trust and agency accounts, non-managed assets | $28,875,000 | 180 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $113,537,000 | 116 |
| Employee benefit-defined benefit accounts, non-managed Assets | $31,062,000 | 118 |
| Other retirement accounts, non-managed assets | $29,605,000 | 128 |
| Corporate trust and agency accounts, non-managed assets | $95,548,000 | 67 |
| 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 | $50,396,000 | 355 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |
| 2005-09-30 | 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 | $460,888,000 | 263 |
| Managed Assets ($) | $183,551,000 | 321 |
| Personal trust and agency accounts, managed assets | $66,306,000 | 297 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $11,569,000 | 231 |
| Employee benefit-defined benefit accounts, managed assets | $43,391,000 | 105 |
| Other employee benefit and retirement-related accounts, managed assets | $15,704,000 | 240 |
| Corporate trust and agency accounts, managed assets | $10,938,000 | 52 |
| Investment management and investment advisory agency accounts, managed assets | $35,643,000 | 307 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 134 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $277,337,000 | 166 |
| Personal trust and agency accounts, non-managed assets | $26,559,000 | 163 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $110,480,000 | 112 |
| Employee benefit-defined benefit accounts, non-managed Assets | $29,903,000 | 115 |
| Other retirement accounts, non-managed assets | $29,062,000 | 111 |
| Corporate trust and agency accounts, non-managed assets | $81,333,000 | 70 |
| 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 | $49,603,000 | 276 |
| 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 | $465,783,000 | 255 |
| Managed Assets ($) | $182,377,000 | 329 |
| Personal trust and agency accounts, managed assets | $62,924,000 | 304 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $11,056,000 | 236 |
| Employee benefit-defined benefit accounts, managed assets | $42,428,000 | 101 |
| Other employee benefit and retirement-related accounts, managed assets | $16,185,000 | 240 |
| Corporate trust and agency accounts, managed assets | $11,012,000 | 55 |
| Investment management and investment advisory agency accounts, managed assets | $38,772,000 | 312 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 139 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $283,406,000 | 161 |
| Personal trust and agency accounts, non-managed assets | $26,578,000 | 163 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $105,528,000 | 107 |
| Employee benefit-defined benefit accounts, non-managed Assets | $28,638,000 | 113 |
| Other retirement accounts, non-managed assets | $28,962,000 | 111 |
| Corporate trust and agency accounts, non-managed assets | $93,700,000 | 70 |
| 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 | $56,031,000 | 274 |
| 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 | $446,122,000 | 263 |
| Managed Assets ($) | $180,699,000 | 331 |
| Personal trust and agency accounts, managed assets | $64,644,000 | 301 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $11,458,000 | 237 |
| Employee benefit-defined benefit accounts, managed assets | $40,332,000 | 106 |
| Other employee benefit and retirement-related accounts, managed assets | $13,258,000 | 260 |
| Corporate trust and agency accounts, managed assets | $10,866,000 | 51 |
| Investment management and investment advisory agency accounts, managed assets | $40,141,000 | 311 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 142 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $265,423,000 | 168 |
| Personal trust and agency accounts, non-managed assets | $27,214,000 | 163 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $101,226,000 | 110 |
| Employee benefit-defined benefit accounts, non-managed Assets | $28,474,000 | 115 |
| Other retirement accounts, non-managed assets | $31,847,000 | 112 |
| Corporate trust and agency accounts, non-managed assets | $76,662,000 | 70 |
| 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 | $57,919,000 | 276 |
| 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 | $455,075,000 | 262 |
| Managed Assets ($) | $179,548,000 | 355 |
| Personal trust and agency accounts, managed assets | $62,310,000 | 387 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $11,849,000 | 307 |
| Employee benefit-defined benefit accounts, managed assets | $41,234,000 | 106 |
| Other employee benefit and retirement-related accounts, managed assets | $13,546,000 | 306 |
| Corporate trust and agency accounts, managed assets | $9,110,000 | 73 |
| Investment management and investment advisory agency accounts, managed assets | $41,499,000 | 398 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 332 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $275,527,000 | 170 |
| Personal trust and agency accounts, non-managed assets | $28,036,000 | 197 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $101,388,000 | 116 |
| Employee benefit-defined benefit accounts, non-managed Assets | $25,670,000 | 123 |
| Other retirement accounts, non-managed assets | $31,673,000 | 125 |
| Corporate trust and agency accounts, non-managed assets | $88,760,000 | 73 |
| 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 | $60,994,000 | 322 |
| 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 | $414,350,000 | 266 |
| Managed Assets ($) | $178,576,000 | 318 |
| Personal trust and agency accounts, managed assets | $63,710,000 | 303 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $11,215,000 | 231 |
| Employee benefit-defined benefit accounts, managed assets | $38,416,000 | 106 |
| Other employee benefit and retirement-related accounts, managed assets | $13,344,000 | 252 |
| Corporate trust and agency accounts, managed assets | $26,886,000 | 36 |
| Investment management and investment advisory agency accounts, managed assets | $25,005,000 | 321 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 125 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $235,774,000 | 182 |
| Personal trust and agency accounts, non-managed assets | $22,722,000 | 173 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $95,484,000 | 116 |
| Employee benefit-defined benefit accounts, non-managed Assets | $22,732,000 | 125 |
| Other retirement accounts, non-managed assets | $30,742,000 | 112 |
| Corporate trust and agency accounts, non-managed assets | $64,094,000 | 76 |
| 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 | $61,433,000 | 271 |
| 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 | $424,941,000 | 264 |
| Managed Assets ($) | $178,115,000 | 323 |
| Personal trust and agency accounts, managed assets | $66,849,000 | 298 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $11,465,000 | 234 |
| Employee benefit-defined benefit accounts, managed assets | $38,050,000 | 107 |
| Other employee benefit and retirement-related accounts, managed assets | $13,474,000 | 251 |
| Corporate trust and agency accounts, managed assets | $27,019,000 | 34 |
| Investment management and investment advisory agency accounts, managed assets | $21,258,000 | 330 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 126 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $246,826,000 | 176 |
| Personal trust and agency accounts, non-managed assets | $24,300,000 | 169 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $94,880,000 | 117 |
| Employee benefit-defined benefit accounts, non-managed Assets | $28,419,000 | 118 |
| Other retirement accounts, non-managed assets | $31,327,000 | 113 |
| Corporate trust and agency accounts, non-managed assets | $67,900,000 | 78 |
| 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 | $75,004,000 | 260 |
| 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 | $438,869,000 | 266 |
| Managed Assets ($) | $178,493,000 | 329 |
| Personal trust and agency accounts, managed assets | $66,878,000 | 304 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $11,600,000 | 239 |
| Employee benefit-defined benefit accounts, managed assets | $37,546,000 | 109 |
| Other employee benefit and retirement-related accounts, managed assets | $13,744,000 | 249 |
| Corporate trust and agency accounts, managed assets | $27,312,000 | 34 |
| Investment management and investment advisory agency accounts, managed assets | $21,413,000 | 333 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 128 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $260,376,000 | 174 |
| Personal trust and agency accounts, non-managed assets | $24,159,000 | 166 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $95,797,000 | 117 |
| Employee benefit-defined benefit accounts, non-managed Assets | $27,583,000 | 120 |
| Other retirement accounts, non-managed assets | $31,956,000 | 109 |
| Corporate trust and agency accounts, non-managed assets | $80,881,000 | 79 |
| 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 | $78,940,000 | 263 |
| 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 | $411,790,000 | 287 |
| Managed Assets ($) | $171,659,000 | 358 |
| Personal trust and agency accounts, managed assets | $61,918,000 | 388 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $11,428,000 | 325 |
| Employee benefit-defined benefit accounts, managed assets | $36,344,000 | 116 |
| Other employee benefit and retirement-related accounts, managed assets | $13,354,000 | 288 |
| Corporate trust and agency accounts, managed assets | $28,215,000 | 46 |
| Investment management and investment advisory agency accounts, managed assets | $20,400,000 | 488 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 327 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $240,131,000 | 185 |
| Personal trust and agency accounts, non-managed assets | $26,407,000 | 197 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $90,029,000 | 130 |
| Employee benefit-defined benefit accounts, non-managed Assets | $27,029,000 | 129 |
| Other retirement accounts, non-managed assets | $30,408,000 | 132 |
| Corporate trust and agency accounts, non-managed assets | $66,258,000 | 93 |
| 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 | $70,688,000 | 321 |
| 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 | $384,698,000 | 294 |
| Managed Assets ($) | $170,228,000 | 327 |
| Personal trust and agency accounts, managed assets | $57,170,000 | 321 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $19,421,000 | 223 |
| Employee benefit-defined benefit accounts, managed assets | $34,304,000 | 124 |
| Other employee benefit and retirement-related accounts, managed assets | $12,886,000 | 251 |
| Corporate trust and agency accounts, managed assets | $27,282,000 | 39 |
| Investment management and investment advisory agency accounts, managed assets | $19,165,000 | 333 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 143 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $214,470,000 | 192 |
| Personal trust and agency accounts, non-managed assets | $23,959,000 | 178 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $75,807,000 | 141 |
| Employee benefit-defined benefit accounts, non-managed Assets | $24,498,000 | 129 |
| Other retirement accounts, non-managed assets | $27,060,000 | 133 |
| Corporate trust and agency accounts, non-managed assets | $63,146,000 | 91 |
| 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 | $64,724,000 | 286 |
| 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 | $376,139,000 | 300 |
| Managed Assets ($) | $164,792,000 | 334 |
| Personal trust and agency accounts, managed assets | $56,035,000 | 328 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $18,774,000 | 224 |
| Employee benefit-defined benefit accounts, managed assets | $30,887,000 | 124 |
| Other employee benefit and retirement-related accounts, managed assets | $13,085,000 | 245 |
| Corporate trust and agency accounts, managed assets | $26,728,000 | 43 |
| Investment management and investment advisory agency accounts, managed assets | $19,283,000 | 335 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 151 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $211,347,000 | 193 |
| Personal trust and agency accounts, non-managed assets | $23,606,000 | 178 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $80,104,000 | 136 |
| Employee benefit-defined benefit accounts, non-managed Assets | $24,920,000 | 127 |
| Other retirement accounts, non-managed assets | $26,718,000 | 136 |
| Corporate trust and agency accounts, non-managed assets | $55,999,000 | 99 |
| 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 | $63,653,000 | 293 |
| 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 | $327,325,000 | 318 |
| Managed Assets ($) | $191,264,000 | 325 |
| Personal trust and agency accounts, managed assets | $49,986,000 | 342 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $17,841,000 | 229 |
| Employee benefit-defined benefit accounts, managed assets | $27,798,000 | 127 |
| Other employee benefit and retirement-related accounts, managed assets | $13,245,000 | 243 |
| Corporate trust and agency accounts, managed assets | $64,048,000 | 30 |
| Investment management and investment advisory agency accounts, managed assets | $18,346,000 | 338 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 156 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $136,061,000 | 229 |
| Personal trust and agency accounts, non-managed assets | $21,346,000 | 188 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $69,584,000 | 143 |
| Employee benefit-defined benefit accounts, non-managed Assets | $21,742,000 | 128 |
| Other retirement accounts, non-managed assets | $23,364,000 | 139 |
| Corporate trust and agency accounts, non-managed assets | $25,000 | 196 |
| 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 | $56,023,000 | 299 |
| 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 | $334,607,000 | 320 |
| Managed Assets ($) | $190,430,000 | 339 |
| Personal trust and agency accounts, managed assets | $51,257,000 | 451 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $14,607,000 | 293 |
| Employee benefit-defined benefit accounts, managed assets | $31,619,000 | 124 |
| Other employee benefit and retirement-related accounts, managed assets | $13,556,000 | 278 |
| Corporate trust and agency accounts, managed assets | $60,351,000 | 33 |
| Investment management and investment advisory agency accounts, managed assets | $19,040,000 | 497 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 349 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $144,177,000 | 234 |
| Personal trust and agency accounts, non-managed assets | $22,233,000 | 228 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $72,706,000 | 143 |
| Employee benefit-defined benefit accounts, non-managed Assets | $22,463,000 | 135 |
| Other retirement accounts, non-managed assets | $26,750,000 | 142 |
| Corporate trust and agency accounts, non-managed assets | $25,000 | 378 |
| 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 | $57,684,000 | 349 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |
| 2001-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 2 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Total fiduciary and related assets | $562,908,000 | 232 |
| Managed Assets ($) | $301,783,000 | 253 |
| Personal trust and agency accounts, managed assets | $127,738,000 | 265 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $20,410,000 | 246 |
| Employee benefit-defined benefit accounts, managed assets | $37,145,000 | 120 |
| Other employee benefit and retirement-related accounts, managed assets | $21,971,000 | 200 |
| Corporate trust and agency accounts, managed assets | $29,359,000 | 51 |
| Investment management and investment advisory agency accounts, managed assets | $65,160,000 | 269 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 364 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $261,125,000 | 174 |
| Personal trust and agency accounts, non-managed assets | $32,338,000 | 185 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $93,480,000 | 115 |
| Employee benefit-defined benefit accounts, non-managed Assets | $95,380,000 | 80 |
| Other retirement accounts, non-managed assets | $39,895,000 | 111 |
| Corporate trust and agency accounts, non-managed assets | $32,000 | 366 |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | $0 | 295 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $71,499,000 | 307 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |
| 2000-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Personal trust and agency accounts, managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | NA | NA |
| Employee benefit-defined benefit accounts, managed assets | NA | NA |
| Other employee benefit and retirement-related accounts, managed assets | NA | NA |
| Corporate trust and agency accounts, managed assets | NA | NA |
| Investment management and investment advisory agency accounts, managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | NA | NA |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Personal trust and agency accounts, non-managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
| Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
| Other retirement accounts, non-managed assets | NA | NA |
| Corporate trust and agency accounts, non-managed assets | NA | NA |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | NA | NA |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | NA | NA |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |
| 1999-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Personal trust and agency accounts, managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | NA | NA |
| Employee benefit-defined benefit accounts, managed assets | NA | NA |
| Other employee benefit and retirement-related accounts, managed assets | NA | NA |
| Corporate trust and agency accounts, managed assets | NA | NA |
| Investment management and investment advisory agency accounts, managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | NA | NA |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Personal trust and agency accounts, non-managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
| Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
| Other retirement accounts, non-managed assets | NA | NA |
| Corporate trust and agency accounts, non-managed assets | NA | NA |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | NA | NA |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | NA | NA |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |
| 1998-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Personal trust and agency accounts, managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | NA | NA |
| Employee benefit-defined benefit accounts, managed assets | NA | NA |
| Other employee benefit and retirement-related accounts, managed assets | NA | NA |
| Corporate trust and agency accounts, managed assets | NA | NA |
| Investment management and investment advisory agency accounts, managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | NA | NA |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Personal trust and agency accounts, non-managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
| Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
| Other retirement accounts, non-managed assets | NA | NA |
| Corporate trust and agency accounts, non-managed assets | NA | NA |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | NA | NA |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | NA | NA |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |
| 1997-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Personal trust and agency accounts, managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | NA | NA |
| Employee benefit-defined benefit accounts, managed assets | NA | NA |
| Other employee benefit and retirement-related accounts, managed assets | NA | NA |
| Corporate trust and agency accounts, managed assets | NA | NA |
| Investment management and investment advisory agency accounts, managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | NA | NA |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Personal trust and agency accounts, non-managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
| Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
| Other retirement accounts, non-managed assets | NA | NA |
| Corporate trust and agency accounts, non-managed assets | NA | NA |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | NA | NA |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | NA | NA |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |
| 1996-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Personal trust and agency accounts, managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | NA | NA |
| Employee benefit-defined benefit accounts, managed assets | NA | NA |
| Other employee benefit and retirement-related accounts, managed assets | NA | NA |
| Corporate trust and agency accounts, managed assets | NA | NA |
| Investment management and investment advisory agency accounts, managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | NA | NA |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Personal trust and agency accounts, non-managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
| Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
| Other retirement accounts, non-managed assets | NA | NA |
| Corporate trust and agency accounts, non-managed assets | NA | NA |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | NA | NA |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | NA | NA |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |
| 1995-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Personal trust and agency accounts, managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | NA | NA |
| Employee benefit-defined benefit accounts, managed assets | NA | NA |
| Other employee benefit and retirement-related accounts, managed assets | NA | NA |
| Corporate trust and agency accounts, managed assets | NA | NA |
| Investment management and investment advisory agency accounts, managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | NA | NA |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Personal trust and agency accounts, non-managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
| Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
| Other retirement accounts, non-managed assets | NA | NA |
| Corporate trust and agency accounts, non-managed assets | NA | NA |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | NA | NA |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | NA | NA |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |
| 1994-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Personal trust and agency accounts, managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | NA | NA |
| Employee benefit-defined benefit accounts, managed assets | NA | NA |
| Other employee benefit and retirement-related accounts, managed assets | NA | NA |
| Corporate trust and agency accounts, managed assets | NA | NA |
| Investment management and investment advisory agency accounts, managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | NA | NA |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Personal trust and agency accounts, non-managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
| Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
| Other retirement accounts, non-managed assets | NA | NA |
| Corporate trust and agency accounts, non-managed assets | NA | NA |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | NA | NA |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | NA | NA |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |
| 1993-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Personal trust and agency accounts, managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | NA | NA |
| Employee benefit-defined benefit accounts, managed assets | NA | NA |
| Other employee benefit and retirement-related accounts, managed assets | NA | NA |
| Corporate trust and agency accounts, managed assets | NA | NA |
| Investment management and investment advisory agency accounts, managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | NA | NA |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Personal trust and agency accounts, non-managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
| Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
| Other retirement accounts, non-managed assets | NA | NA |
| Corporate trust and agency accounts, non-managed assets | NA | NA |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | NA | NA |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | NA | NA |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |
| 1992-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Personal trust and agency accounts, managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | NA | NA |
| Employee benefit-defined benefit accounts, managed assets | NA | NA |
| Other employee benefit and retirement-related accounts, managed assets | NA | NA |
| Corporate trust and agency accounts, managed assets | NA | NA |
| Investment management and investment advisory agency accounts, managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | NA | NA |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Personal trust and agency accounts, non-managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
| Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
| Other retirement accounts, non-managed assets | NA | NA |
| Corporate trust and agency accounts, non-managed assets | NA | NA |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | NA | NA |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | NA | NA |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |