Home > Wachovia Bank > Total Fiduciary and Related Assets
Wachovia Bank, Total Fiduciary and Related Assets
| 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 | $150,257,000,000 | 11 |
| Managed Assets ($) | $58,837,000,000 | 9 |
| Personal trust and agency accounts, managed assets | $29,077,000,000 | 5 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $184,000,000 | 46 |
| Employee benefit-defined benefit accounts, managed assets | $1,945,000,000 | 15 |
| Other employee benefit and retirement-related accounts, managed assets | $4,863,000,000 | 4 |
| Corporate trust and agency accounts, managed assets | $9,000,000 | 54 |
| Investment management and investment advisory agency accounts, managed assets | $15,962,000,000 | 13 |
| Foundation and endowment trust and agency accounts, managed assets | $6,797,000,000 | 3 |
| Other fiduciary accounts, managed assets | $0 | 258 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | $341,000,000 | 7 |
| Individual retirement,health savings and similar accounts, managed assets | $1,594,000,000 | 11 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | $6,766,000,000 | 11 |
| Non-managed Assets ($) | $91,420,000,000 | 13 |
| Personal trust and agency accounts, non-managed assets | $3,037,000,000 | 12 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $48,641,000,000 | 9 |
| Employee benefit-defined benefit accounts, non-managed Assets | $19,603,000,000 | 10 |
| Other retirement accounts, non-managed assets | $14,208,000,000 | 5 |
| Corporate trust and agency accounts, non-managed assets | $139,000,000 | 59 |
| Investment management and advisory agency accounts, non-managed assets | $3,712,000,000 | 2 |
| Foundation and endowment trust and agency accounts, non-managed assets | $2,080,000,000 | 4 |
| Other fiduciary accounts, non-managed assets | $0 | 221 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $49,287,000,000 | 23 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $689,000,000 | 7 |
| Individual retirement,health savings and similar accounts, non-managed | $596,000,000 | 18 |
| 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 | $146,273,000,000 | 12 |
| Managed Assets ($) | $64,612,000,000 | 9 |
| Personal trust and agency accounts, managed assets | $36,181,000,000 | 4 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $148,000,000 | 56 |
| Employee benefit-defined benefit accounts, managed assets | $2,133,000,000 | 13 |
| Other employee benefit and retirement-related accounts, managed assets | $4,523,000,000 | 6 |
| Corporate trust and agency accounts, managed assets | $10,000,000 | 39 |
| Investment management and investment advisory agency accounts, managed assets | $21,617,000,000 | 9 |
| 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 | $337,000,000 | 8 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $81,661,000,000 | 14 |
| Personal trust and agency accounts, non-managed assets | $3,396,000,000 | 10 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $46,890,000,000 | 9 |
| Employee benefit-defined benefit accounts, non-managed Assets | $16,964,000,000 | 11 |
| Other retirement accounts, non-managed assets | $14,335,000,000 | 6 |
| Corporate trust and agency accounts, non-managed assets | $76,000,000 | 64 |
| 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 | $41,293,000,000 | 25 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $613,000,000 | 7 |
| 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 | $135,739,000,000 | 12 |
| Managed Assets ($) | $61,197,000,000 | 8 |
| Personal trust and agency accounts, managed assets | $34,033,000,000 | 4 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $140,000,000 | 54 |
| Employee benefit-defined benefit accounts, managed assets | $2,037,000,000 | 14 |
| Other employee benefit and retirement-related accounts, managed assets | $4,258,000,000 | 5 |
| Corporate trust and agency accounts, managed assets | $25,000,000 | 27 |
| Investment management and investment advisory agency accounts, managed assets | $20,704,000,000 | 9 |
| 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 | $328,000,000 | 8 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $74,542,000,000 | 14 |
| Personal trust and agency accounts, non-managed assets | $3,231,000,000 | 10 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $40,946,000,000 | 9 |
| Employee benefit-defined benefit accounts, non-managed Assets | $17,225,000,000 | 10 |
| Other retirement accounts, non-managed assets | $13,062,000,000 | 5 |
| Corporate trust and agency accounts, non-managed assets | $78,000,000 | 65 |
| 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 | $39,977,000,000 | 24 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $569,000,000 | 7 |
| 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 | $134,074,000,000 | 12 |
| Managed Assets ($) | $59,177,000,000 | 8 |
| Personal trust and agency accounts, managed assets | $32,264,000,000 | 4 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $154,000,000 | 47 |
| Employee benefit-defined benefit accounts, managed assets | $1,891,000,000 | 14 |
| Other employee benefit and retirement-related accounts, managed assets | $4,010,000,000 | 5 |
| Corporate trust and agency accounts, managed assets | $17,000,000 | 34 |
| Investment management and investment advisory agency accounts, managed assets | $20,841,000,000 | 9 |
| 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 | $314,000,000 | 8 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $74,897,000,000 | 13 |
| Personal trust and agency accounts, non-managed assets | $3,057,000,000 | 10 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $41,517,000,000 | 9 |
| Employee benefit-defined benefit accounts, non-managed Assets | $16,957,000,000 | 10 |
| Other retirement accounts, non-managed assets | $12,583,000,000 | 5 |
| Corporate trust and agency accounts, non-managed assets | $783,000,000 | 36 |
| 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 | $38,488,000,000 | 25 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $553,000,000 | 7 |
| 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 | $142,915,000,000 | 12 |
| Managed Assets ($) | $61,342,000,000 | 6 |
| Personal trust and agency accounts, managed assets | $33,934,000,000 | 3 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $171,000,000 | 47 |
| Employee benefit-defined benefit accounts, managed assets | $2,053,000,000 | 11 |
| Other employee benefit and retirement-related accounts, managed assets | $4,316,000,000 | 4 |
| Corporate trust and agency accounts, managed assets | $24,000,000 | 39 |
| Investment management and investment advisory agency accounts, managed assets | $20,844,000,000 | 8 |
| 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 | $322,000,000 | 7 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $81,573,000,000 | 13 |
| Personal trust and agency accounts, non-managed assets | $4,573,000,000 | 8 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $44,083,000,000 | 9 |
| Employee benefit-defined benefit accounts, non-managed Assets | $18,684,000,000 | 10 |
| Other retirement accounts, non-managed assets | $13,283,000,000 | 6 |
| Corporate trust and agency accounts, non-managed assets | $950,000,000 | 37 |
| 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 | $41,518,000,000 | 25 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $544,000,000 | 7 |
| 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 | $172,179,000,000 | 12 |
| Managed Assets ($) | $81,659,000,000 | 6 |
| Personal trust and agency accounts, managed assets | $49,156,000,000 | 3 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $251,000,000 | 36 |
| Employee benefit-defined benefit accounts, managed assets | $2,516,000,000 | 13 |
| Other employee benefit and retirement-related accounts, managed assets | $4,951,000,000 | 4 |
| Corporate trust and agency accounts, managed assets | $188,000,000 | 12 |
| Investment management and investment advisory agency accounts, managed assets | $24,597,000,000 | 9 |
| 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 | $349,000,000 | 8 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $90,520,000,000 | 14 |
| Personal trust and agency accounts, non-managed assets | $3,426,000,000 | 9 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $49,309,000,000 | 9 |
| Employee benefit-defined benefit accounts, non-managed Assets | $21,595,000,000 | 10 |
| Other retirement accounts, non-managed assets | $15,055,000,000 | 7 |
| Corporate trust and agency accounts, non-managed assets | $1,135,000,000 | 35 |
| 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 | $44,613,000,000 | 27 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $479,000,000 | 7 |
| 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 | $197,781,000,000 | 14 |
| Managed Assets ($) | $86,075,000,000 | 8 |
| Personal trust and agency accounts, managed assets | $51,416,000,000 | 3 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $314,000,000 | 33 |
| Employee benefit-defined benefit accounts, managed assets | $2,792,000,000 | 14 |
| Other employee benefit and retirement-related accounts, managed assets | $5,295,000,000 | 5 |
| Corporate trust and agency accounts, managed assets | $91,000,000 | 20 |
| Investment management and investment advisory agency accounts, managed assets | $26,167,000,000 | 9 |
| 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 | $370,000,000 | 9 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $111,706,000,000 | 14 |
| Personal trust and agency accounts, non-managed assets | $3,685,000,000 | 9 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $54,182,000,000 | 10 |
| Employee benefit-defined benefit accounts, non-managed Assets | $23,341,000,000 | 11 |
| Other retirement accounts, non-managed assets | $16,045,000,000 | 7 |
| Corporate trust and agency accounts, non-managed assets | $14,453,000,000 | 14 |
| 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 | $46,660,000,000 | 30 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $426,000,000 | 8 |
| 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 | $208,058,000,000 | 14 |
| Managed Assets ($) | $92,080,000,000 | 7 |
| Personal trust and agency accounts, managed assets | $56,607,000,000 | 3 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $301,000,000 | 34 |
| Employee benefit-defined benefit accounts, managed assets | $2,927,000,000 | 14 |
| Other employee benefit and retirement-related accounts, managed assets | $5,182,000,000 | 4 |
| Corporate trust and agency accounts, managed assets | $139,000,000 | 13 |
| Investment management and investment advisory agency accounts, managed assets | $26,924,000,000 | 8 |
| 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 | $388,000,000 | 9 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $115,978,000,000 | 14 |
| Personal trust and agency accounts, non-managed assets | $3,915,000,000 | 9 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $58,414,000,000 | 9 |
| Employee benefit-defined benefit accounts, non-managed Assets | $23,580,000,000 | 11 |
| Other retirement accounts, non-managed assets | $16,467,000,000 | 5 |
| Corporate trust and agency accounts, non-managed assets | $13,602,000,000 | 14 |
| 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 | $56,821,000,000 | 27 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $432,000,000 | 8 |
| 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 | $215,521,000,000 | 15 |
| Managed Assets ($) | $94,863,000,000 | 8 |
| Personal trust and agency accounts, managed assets | $57,504,000,000 | 3 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $330,000,000 | 32 |
| Employee benefit-defined benefit accounts, managed assets | $3,031,000,000 | 14 |
| Other employee benefit and retirement-related accounts, managed assets | $5,303,000,000 | 3 |
| Corporate trust and agency accounts, managed assets | $51,000,000 | 29 |
| Investment management and investment advisory agency accounts, managed assets | $28,644,000,000 | 9 |
| 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 | $375,000,000 | 9 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $120,658,000,000 | 14 |
| Personal trust and agency accounts, non-managed assets | $4,364,000,000 | 8 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $60,974,000,000 | 9 |
| Employee benefit-defined benefit accounts, non-managed Assets | $25,372,000,000 | 11 |
| Other retirement accounts, non-managed assets | $17,213,000,000 | 7 |
| Corporate trust and agency accounts, non-managed assets | $12,735,000,000 | 14 |
| 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 | $51,306,000,000 | 29 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $449,000,000 | 9 |
| 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 | $232,376,000,000 | 15 |
| Managed Assets ($) | $99,501,000,000 | 9 |
| Personal trust and agency accounts, managed assets | $62,937,000,000 | 3 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $342,000,000 | 32 |
| Employee benefit-defined benefit accounts, managed assets | $3,052,000,000 | 16 |
| Other employee benefit and retirement-related accounts, managed assets | $5,477,000,000 | 3 |
| Corporate trust and agency accounts, managed assets | $50,000,000 | 27 |
| Investment management and investment advisory agency accounts, managed assets | $27,643,000,000 | 10 |
| 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 | $375,000,000 | 9 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $132,875,000,000 | 14 |
| Personal trust and agency accounts, non-managed assets | $6,739,000,000 | 8 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $71,008,000,000 | 7 |
| Employee benefit-defined benefit accounts, non-managed Assets | $27,574,000,000 | 10 |
| Other retirement accounts, non-managed assets | $17,882,000,000 | 6 |
| Corporate trust and agency accounts, non-managed assets | $9,672,000,000 | 16 |
| 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 | $53,970,000,000 | 29 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $433,000,000 | 9 |
| 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 | $228,975,000,000 | 14 |
| Managed Assets ($) | $94,346,000,000 | 9 |
| Personal trust and agency accounts, managed assets | $60,381,000,000 | 3 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $342,000,000 | 33 |
| Employee benefit-defined benefit accounts, managed assets | $2,984,000,000 | 17 |
| Other employee benefit and retirement-related accounts, managed assets | $5,480,000,000 | 3 |
| Corporate trust and agency accounts, managed assets | $136,000,000 | 17 |
| Investment management and investment advisory agency accounts, managed assets | $25,023,000,000 | 10 |
| 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 | $369,000,000 | 9 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $134,629,000,000 | 13 |
| Personal trust and agency accounts, non-managed assets | $7,770,000,000 | 8 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $69,880,000,000 | 8 |
| Employee benefit-defined benefit accounts, non-managed Assets | $28,254,000,000 | 10 |
| Other retirement accounts, non-managed assets | $18,031,000,000 | 6 |
| Corporate trust and agency accounts, non-managed assets | $10,694,000,000 | 16 |
| 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 | $53,442,000,000 | 28 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $418,000,000 | 10 |
| 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 | $195,586,000,000 | 14 |
| Managed Assets ($) | $99,957,000,000 | 10 |
| Personal trust and agency accounts, managed assets | $46,756,000,000 | 3 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $421,000,000 | 29 |
| Employee benefit-defined benefit accounts, managed assets | $2,770,000,000 | 19 |
| Other employee benefit and retirement-related accounts, managed assets | $5,291,000,000 | 4 |
| Corporate trust and agency accounts, managed assets | $68,000,000 | 25 |
| Investment management and investment advisory agency accounts, managed assets | $44,651,000,000 | 8 |
| 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 | $414,000,000 | 9 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $95,629,000,000 | 16 |
| Personal trust and agency accounts, non-managed assets | $5,006,000,000 | 8 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $37,236,000,000 | 9 |
| Employee benefit-defined benefit accounts, non-managed Assets | $22,954,000,000 | 11 |
| Other retirement accounts, non-managed assets | $17,251,000,000 | 6 |
| Corporate trust and agency accounts, non-managed assets | $13,182,000,000 | 14 |
| 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 | $55,691,000,000 | 27 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $340,000,000 | 11 |
| 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 | $197,212,000,000 | 14 |
| Managed Assets ($) | $94,501,000,000 | 10 |
| Personal trust and agency accounts, managed assets | $43,525,000,000 | 3 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $434,000,000 | 28 |
| Employee benefit-defined benefit accounts, managed assets | $2,692,000,000 | 20 |
| Other employee benefit and retirement-related accounts, managed assets | $5,251,000,000 | 4 |
| Corporate trust and agency accounts, managed assets | $87,000,000 | 24 |
| Investment management and investment advisory agency accounts, managed assets | $42,512,000,000 | 8 |
| 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 | $420,000,000 | 10 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $102,711,000,000 | 15 |
| Personal trust and agency accounts, non-managed assets | $7,913,000,000 | 8 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $36,820,000,000 | 9 |
| Employee benefit-defined benefit accounts, non-managed Assets | $22,718,000,000 | 11 |
| Other retirement accounts, non-managed assets | $16,608,000,000 | 6 |
| Corporate trust and agency accounts, non-managed assets | $18,652,000,000 | 12 |
| 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 | $114,085,000,000 | 17 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $334,000,000 | 11 |
| 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 | $200,694,000,000 | 14 |
| Managed Assets ($) | $96,238,000,000 | 10 |
| Personal trust and agency accounts, managed assets | $42,359,000,000 | 2 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $437,000,000 | 28 |
| Employee benefit-defined benefit accounts, managed assets | $2,929,000,000 | 19 |
| Other employee benefit and retirement-related accounts, managed assets | $3,790,000,000 | 8 |
| Corporate trust and agency accounts, managed assets | $296,000,000 | 16 |
| Investment management and investment advisory agency accounts, managed assets | $46,427,000,000 | 8 |
| 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 | $411,000,000 | 10 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $104,456,000,000 | 13 |
| Personal trust and agency accounts, non-managed assets | $8,349,000,000 | 8 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $39,208,000,000 | 9 |
| Employee benefit-defined benefit accounts, non-managed Assets | $24,911,000,000 | 10 |
| Other retirement accounts, non-managed assets | $10,624,000,000 | 7 |
| Corporate trust and agency accounts, non-managed assets | $21,364,000,000 | 13 |
| 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 | $216,373,000,000 | 10 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $328,000,000 | 11 |
| 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 | $256,445,000,000 | 12 |
| Managed Assets ($) | $96,420,000,000 | 9 |
| Personal trust and agency accounts, managed assets | $42,722,000,000 | 2 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $394,000,000 | 29 |
| Employee benefit-defined benefit accounts, managed assets | $2,639,000,000 | 18 |
| Other employee benefit and retirement-related accounts, managed assets | $5,044,000,000 | 5 |
| Corporate trust and agency accounts, managed assets | $1,442,000,000 | 6 |
| Investment management and investment advisory agency accounts, managed assets | $44,179,000,000 | 8 |
| 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 | $438,000,000 | 11 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $160,025,000,000 | 13 |
| Personal trust and agency accounts, non-managed assets | $9,421,000,000 | 7 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $33,677,000,000 | 9 |
| Employee benefit-defined benefit accounts, non-managed Assets | $21,043,000,000 | 11 |
| Other retirement accounts, non-managed assets | $14,146,000,000 | 7 |
| Corporate trust and agency accounts, non-managed assets | $81,738,000,000 | 10 |
| 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 | $609,928,000,000 | 8 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $310,000,000 | 11 |
| 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 | $277,954,000,000 | 12 |
| Managed Assets ($) | $110,471,000,000 | 7 |
| Personal trust and agency accounts, managed assets | $43,684,000,000 | 2 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $408,000,000 | 30 |
| Employee benefit-defined benefit accounts, managed assets | $7,238,000,000 | 11 |
| Other employee benefit and retirement-related accounts, managed assets | $4,756,000,000 | 6 |
| Corporate trust and agency accounts, managed assets | $1,481,000,000 | 6 |
| Investment management and investment advisory agency accounts, managed assets | $52,904,000,000 | 6 |
| 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 | $478,000,000 | 10 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $167,483,000,000 | 13 |
| Personal trust and agency accounts, non-managed assets | $9,470,000,000 | 7 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $34,445,000,000 | 9 |
| Employee benefit-defined benefit accounts, non-managed Assets | $17,395,000,000 | 12 |
| Other retirement accounts, non-managed assets | $13,900,000,000 | 7 |
| Corporate trust and agency accounts, non-managed assets | $92,273,000,000 | 8 |
| 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 | $646,531,000,000 | 8 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $307,000,000 | 11 |
| 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 | $282,564,000,000 | 11 |
| Managed Assets ($) | $106,101,000,000 | 6 |
| Personal trust and agency accounts, managed assets | $42,594,000,000 | 2 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $419,000,000 | 29 |
| Employee benefit-defined benefit accounts, managed assets | $7,888,000,000 | 10 |
| Other employee benefit and retirement-related accounts, managed assets | $4,163,000,000 | 8 |
| Corporate trust and agency accounts, managed assets | $1,519,000,000 | 7 |
| Investment management and investment advisory agency accounts, managed assets | $49,518,000,000 | 6 |
| 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 | $474,000,000 | 9 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $176,463,000,000 | 12 |
| Personal trust and agency accounts, non-managed assets | $17,204,000,000 | 5 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $41,196,000,000 | 8 |
| Employee benefit-defined benefit accounts, non-managed Assets | $16,184,000,000 | 14 |
| Other retirement accounts, non-managed assets | $13,327,000,000 | 8 |
| Corporate trust and agency accounts, non-managed assets | $88,552,000,000 | 9 |
| 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 | $623,130,000,000 | 6 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $297,000,000 | 10 |
| 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 | $277,345,000,000 | 11 |
| Managed Assets ($) | $103,870,000,000 | 8 |
| Personal trust and agency accounts, managed assets | $43,091,000,000 | 2 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $480,000,000 | 26 |
| Employee benefit-defined benefit accounts, managed assets | $8,635,000,000 | 10 |
| Other employee benefit and retirement-related accounts, managed assets | $4,144,000,000 | 6 |
| Corporate trust and agency accounts, managed assets | $1,528,000,000 | 6 |
| Investment management and investment advisory agency accounts, managed assets | $45,992,000,000 | 6 |
| 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 | $480,000,000 | 9 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $173,475,000,000 | 11 |
| Personal trust and agency accounts, non-managed assets | $19,061,000,000 | 4 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $43,356,000,000 | 8 |
| Employee benefit-defined benefit accounts, non-managed Assets | $17,535,000,000 | 12 |
| Other retirement accounts, non-managed assets | $13,204,000,000 | 8 |
| Corporate trust and agency accounts, non-managed assets | $80,319,000,000 | 10 |
| 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 | $648,263,000,000 | 6 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $290,000,000 | 10 |
| 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 | $262,712,000,000 | 12 |
| Managed Assets ($) | $99,573,000,000 | 7 |
| Personal trust and agency accounts, managed assets | $42,237,000,000 | 2 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $483,000,000 | 25 |
| Employee benefit-defined benefit accounts, managed assets | $8,640,000,000 | 10 |
| Other employee benefit and retirement-related accounts, managed assets | $4,082,000,000 | 7 |
| Corporate trust and agency accounts, managed assets | $1,661,000,000 | 4 |
| Investment management and investment advisory agency accounts, managed assets | $42,470,000,000 | 7 |
| 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 | $460,000,000 | 9 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $163,139,000,000 | 11 |
| Personal trust and agency accounts, non-managed assets | $14,946,000,000 | 5 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $42,109,000,000 | 7 |
| Employee benefit-defined benefit accounts, non-managed Assets | $16,525,000,000 | 14 |
| Other retirement accounts, non-managed assets | $12,878,000,000 | 7 |
| Corporate trust and agency accounts, non-managed assets | $76,681,000,000 | 9 |
| 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 | $577,043,000,000 | 6 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $132,000,000 | 12 |
| 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 | $245,246,000,000 | 11 |
| Managed Assets ($) | $99,966,000,000 | 7 |
| Personal trust and agency accounts, managed assets | $41,274,000,000 | 2 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $443,000,000 | 30 |
| Employee benefit-defined benefit accounts, managed assets | $8,150,000,000 | 10 |
| Other employee benefit and retirement-related accounts, managed assets | $4,036,000,000 | 6 |
| Corporate trust and agency accounts, managed assets | $1,559,000,000 | 4 |
| Investment management and investment advisory agency accounts, managed assets | $44,504,000,000 | 6 |
| 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 | $457,000,000 | 9 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $145,280,000,000 | 11 |
| Personal trust and agency accounts, non-managed assets | $16,197,000,000 | 5 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $37,111,000,000 | 8 |
| Employee benefit-defined benefit accounts, non-managed Assets | $16,170,000,000 | 13 |
| Other retirement accounts, non-managed assets | $12,081,000,000 | 6 |
| Corporate trust and agency accounts, non-managed assets | $63,721,000,000 | 9 |
| 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 | $672,483,000,000 | 6 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $128,000,000 | 13 |
| 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 | $245,836,000,000 | 11 |
| Managed Assets ($) | $100,432,000,000 | 7 |
| Personal trust and agency accounts, managed assets | $42,493,000,000 | 2 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $492,000,000 | 27 |
| Employee benefit-defined benefit accounts, managed assets | $8,037,000,000 | 10 |
| Other employee benefit and retirement-related accounts, managed assets | $3,668,000,000 | 7 |
| Corporate trust and agency accounts, managed assets | $1,407,000,000 | 5 |
| Investment management and investment advisory agency accounts, managed assets | $44,335,000,000 | 6 |
| 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 | $507,000,000 | 9 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $145,404,000,000 | 11 |
| Personal trust and agency accounts, non-managed assets | $21,695,000,000 | 3 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $34,869,000,000 | 10 |
| Employee benefit-defined benefit accounts, non-managed Assets | $15,652,000,000 | 14 |
| Other retirement accounts, non-managed assets | $12,298,000,000 | 6 |
| Corporate trust and agency accounts, non-managed assets | $60,890,000,000 | 9 |
| 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 | $676,921,000,000 | 6 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $126,000,000 | 13 |
| 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 | $235,980,000,000 | 11 |
| Managed Assets ($) | $99,626,000,000 | 7 |
| Personal trust and agency accounts, managed assets | $41,745,000,000 | 2 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $499,000,000 | 28 |
| Employee benefit-defined benefit accounts, managed assets | $7,647,000,000 | 11 |
| Other employee benefit and retirement-related accounts, managed assets | $3,541,000,000 | 7 |
| Corporate trust and agency accounts, managed assets | $1,411,000,000 | 5 |
| Investment management and investment advisory agency accounts, managed assets | $44,783,000,000 | 5 |
| 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 | $505,000,000 | 10 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $136,354,000,000 | 11 |
| Personal trust and agency accounts, non-managed assets | $19,270,000,000 | 4 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $29,252,000,000 | 10 |
| Employee benefit-defined benefit accounts, non-managed Assets | $19,201,000,000 | 13 |
| Other retirement accounts, non-managed assets | $11,783,000,000 | 6 |
| Corporate trust and agency accounts, non-managed assets | $56,848,000,000 | 9 |
| 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 | $695,947,000,000 | 6 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $112,000,000 | 13 |
| 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 | $217,429,000,000 | 11 |
| Managed Assets ($) | $101,905,000,000 | 7 |
| Personal trust and agency accounts, managed assets | $42,178,000,000 | 3 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $528,000,000 | 28 |
| Employee benefit-defined benefit accounts, managed assets | $7,825,000,000 | 11 |
| Other employee benefit and retirement-related accounts, managed assets | $3,520,000,000 | 7 |
| Corporate trust and agency accounts, managed assets | $1,927,000,000 | 3 |
| Investment management and investment advisory agency accounts, managed assets | $45,927,000,000 | 5 |
| 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 | $517,000,000 | 9 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $115,524,000,000 | 11 |
| Personal trust and agency accounts, non-managed assets | $13,395,000,000 | 5 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $24,210,000,000 | 10 |
| Employee benefit-defined benefit accounts, non-managed Assets | $13,848,000,000 | 14 |
| Other retirement accounts, non-managed assets | $11,394,000,000 | 6 |
| Corporate trust and agency accounts, non-managed assets | $52,677,000,000 | 9 |
| 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 | $592,207,000,000 | 6 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $101,000,000 | 14 |
| 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 | $259,172,000,000 | 11 |
| Managed Assets ($) | $124,734,000,000 | 4 |
| Personal trust and agency accounts, managed assets | $42,217,000,000 | 3 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $554,000,000 | 28 |
| Employee benefit-defined benefit accounts, managed assets | $7,548,000,000 | 11 |
| Other employee benefit and retirement-related accounts, managed assets | $3,048,000,000 | 9 |
| Corporate trust and agency accounts, managed assets | $1,864,000,000 | 4 |
| Investment management and investment advisory agency accounts, managed assets | $69,503,000,000 | 4 |
| 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 | $503,000,000 | 11 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $134,438,000,000 | 11 |
| Personal trust and agency accounts, non-managed assets | $13,117,000,000 | 5 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $21,536,000,000 | 10 |
| Employee benefit-defined benefit accounts, non-managed Assets | $42,191,000,000 | 7 |
| Other retirement accounts, non-managed assets | $11,427,000,000 | 6 |
| Corporate trust and agency accounts, non-managed assets | $46,167,000,000 | 9 |
| 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 | $512,417,000,000 | 6 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $97,000,000 | 14 |
| 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 | $206,041,000,000 | 10 |
| Managed Assets ($) | $98,798,000,000 | 7 |
| Personal trust and agency accounts, managed assets | $55,893,000,000 | 2 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $580,000,000 | 28 |
| Employee benefit-defined benefit accounts, managed assets | $7,531,000,000 | 11 |
| Other employee benefit and retirement-related accounts, managed assets | $2,782,000,000 | 9 |
| Corporate trust and agency accounts, managed assets | $1,550,000,000 | 5 |
| Investment management and investment advisory agency accounts, managed assets | $30,462,000,000 | 8 |
| 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 | $511,000,000 | 10 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $107,243,000,000 | 11 |
| Personal trust and agency accounts, non-managed assets | $13,979,000,000 | 5 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $20,335,000,000 | 10 |
| Employee benefit-defined benefit accounts, non-managed Assets | $13,406,000,000 | 14 |
| Other retirement accounts, non-managed assets | $11,292,000,000 | 7 |
| Corporate trust and agency accounts, non-managed assets | $48,231,000,000 | 9 |
| 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 | $507,504,000,000 | 7 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $85,000,000 | 13 |
| 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 | $203,605,000,000 | 10 |
| Managed Assets ($) | $96,899,000,000 | 6 |
| Personal trust and agency accounts, managed assets | $53,536,000,000 | 2 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $945,000,000 | 22 |
| Employee benefit-defined benefit accounts, managed assets | $7,617,000,000 | 10 |
| Other employee benefit and retirement-related accounts, managed assets | $2,663,000,000 | 8 |
| Corporate trust and agency accounts, managed assets | $734,000,000 | 7 |
| Investment management and investment advisory agency accounts, managed assets | $31,404,000,000 | 8 |
| 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 | $472,000,000 | 10 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $106,706,000,000 | 11 |
| Personal trust and agency accounts, non-managed assets | $10,600,000,000 | 5 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $21,851,000,000 | 11 |
| Employee benefit-defined benefit accounts, non-managed Assets | $11,378,000,000 | 14 |
| Other retirement accounts, non-managed assets | $10,258,000,000 | 7 |
| Corporate trust and agency accounts, non-managed assets | $52,619,000,000 | 7 |
| 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 | $452,510,000,000 | 7 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $98,000,000 | 13 |
| 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 | $192,868,000,000 | 11 |
| Managed Assets ($) | $94,320,000,000 | 8 |
| Personal trust and agency accounts, managed assets | $53,951,000,000 | 1 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $614,000,000 | 23 |
| Employee benefit-defined benefit accounts, managed assets | $7,147,000,000 | 10 |
| Other employee benefit and retirement-related accounts, managed assets | $2,767,000,000 | 7 |
| Corporate trust and agency accounts, managed assets | $852,000,000 | 7 |
| Investment management and investment advisory agency accounts, managed assets | $28,989,000,000 | 9 |
| 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 | $452,000,000 | 11 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $98,548,000,000 | 12 |
| Personal trust and agency accounts, non-managed assets | $10,167,000,000 | 5 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $17,888,000,000 | 11 |
| Employee benefit-defined benefit accounts, non-managed Assets | $11,438,000,000 | 14 |
| Other retirement accounts, non-managed assets | $10,326,000,000 | 7 |
| Corporate trust and agency accounts, non-managed assets | $48,729,000,000 | 8 |
| 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 | $482,153,000,000 | 7 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $75,000,000 | 13 |
| 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 | $195,270,000,000 | 11 |
| Managed Assets ($) | $97,622,000,000 | 5 |
| Personal trust and agency accounts, managed assets | $53,743,000,000 | 1 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $691,000,000 | 21 |
| Employee benefit-defined benefit accounts, managed assets | $6,290,000,000 | 10 |
| Other employee benefit and retirement-related accounts, managed assets | $2,619,000,000 | 5 |
| Corporate trust and agency accounts, managed assets | $863,000,000 | 7 |
| Investment management and investment advisory agency accounts, managed assets | $33,416,000,000 | 8 |
| 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 | $460,000,000 | 10 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $97,648,000,000 | 11 |
| Personal trust and agency accounts, non-managed assets | $10,619,000,000 | 5 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $16,227,000,000 | 11 |
| Employee benefit-defined benefit accounts, non-managed Assets | $9,557,000,000 | 14 |
| Other retirement accounts, non-managed assets | $12,274,000,000 | 7 |
| Corporate trust and agency accounts, non-managed assets | $48,971,000,000 | 7 |
| 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 | $453,541,000,000 | 7 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $83,000,000 | 13 |
| 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 | $199,423,000,000 | 11 |
| Managed Assets ($) | $91,751,000,000 | 8 |
| Personal trust and agency accounts, managed assets | $54,708,000,000 | 1 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $712,000,000 | 23 |
| Employee benefit-defined benefit accounts, managed assets | $6,607,000,000 | 10 |
| Other employee benefit and retirement-related accounts, managed assets | $2,836,000,000 | 5 |
| Corporate trust and agency accounts, managed assets | $985,000,000 | 8 |
| Investment management and investment advisory agency accounts, managed assets | $25,903,000,000 | 9 |
| 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 | $438,000,000 | 11 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $107,672,000,000 | 11 |
| Personal trust and agency accounts, non-managed assets | $15,441,000,000 | 3 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $16,759,000,000 | 11 |
| Employee benefit-defined benefit accounts, non-managed Assets | $10,758,000,000 | 15 |
| Other retirement accounts, non-managed assets | $10,630,000,000 | 7 |
| Corporate trust and agency accounts, non-managed assets | $54,084,000,000 | 7 |
| 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 | $448,295,000,000 | 7 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $70,000,000 | 14 |
| 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 | $139,320,000,000 | 13 |
| Managed Assets ($) | $66,145,000,000 | 10 |
| Personal trust and agency accounts, managed assets | $32,628,000,000 | 5 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $1,308,000,000 | 19 |
| Employee benefit-defined benefit accounts, managed assets | $7,114,000,000 | 10 |
| Other employee benefit and retirement-related accounts, managed assets | $2,021,000,000 | 13 |
| Corporate trust and agency accounts, managed assets | $1,068,000,000 | 5 |
| Investment management and investment advisory agency accounts, managed assets | $14,137,000,000 | 16 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $7,869,000,000 | 7 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | $459,000,000 | 9 |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $73,175,000,000 | 14 |
| Personal trust and agency accounts, non-managed assets | $1,385,000,000 | 18 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $13,082,000,000 | 11 |
| Employee benefit-defined benefit accounts, non-managed Assets | $8,390,000,000 | 15 |
| Other retirement accounts, non-managed assets | $366,000,000 | 45 |
| Corporate trust and agency accounts, non-managed assets | $43,706,000,000 | 7 |
| 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 | $6,246,000,000 | 11 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $428,553,000,000 | 7 |
| Fiduciary accounts held in foreign offices, non-managed Assets | $92,000,000 | 12 |
| 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 |