Home > Wilmington Trust > Total Fiduciary and Related Assets
Wilmington Trust, Total Fiduciary and Related Assets
| 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 | $35,574,611,000 | 25 |
| Managed Assets ($) | $9,988,441,000 | 34 |
| Personal trust and agency accounts, managed assets | $3,233,929,000 | 30 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,763,000 | 206 |
| Employee benefit-defined benefit accounts, managed assets | $159,010,000 | 49 |
| Other employee benefit and retirement-related accounts, managed assets | $364,199,000 | 36 |
| Corporate trust and agency accounts, managed assets | $0 | 93 |
| Investment management and investment advisory agency accounts, managed assets | $5,724,666,000 | 27 |
| Foundation and endowment trust and agency accounts, managed assets | $497,874,000 | 28 |
| 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 | $364,199,000 | 32 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $25,586,170,000 | 19 |
| Personal trust and agency accounts, non-managed assets | $1,278,902,000 | 20 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $17,903,386,000 | 11 |
| Employee benefit-defined benefit accounts, non-managed Assets | $3,051,530,000 | 21 |
| Other retirement accounts, non-managed assets | $1,456,842,000 | 15 |
| Corporate trust and agency accounts, non-managed assets | $1,260,316,000 | 29 |
| Investment management and advisory agency accounts, non-managed assets | $17,049,000 | 63 |
| Foundation and endowment trust and agency accounts, non-managed assets | $431,381,000 | 10 |
| Other fiduciary accounts, non-managed assets | $186,764,000 | 24 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $8,467,718,000 | 43 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $816,543,000 | 18 |
| 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 | $36,070,309,000 | 24 |
| Managed Assets ($) | $10,154,534,000 | 32 |
| Personal trust and agency accounts, managed assets | $3,184,417,000 | 30 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $9,921,000 | 206 |
| Employee benefit-defined benefit accounts, managed assets | $156,707,000 | 51 |
| Other employee benefit and retirement-related accounts, managed assets | $363,845,000 | 34 |
| Corporate trust and agency accounts, managed assets | $0 | 94 |
| Investment management and investment advisory agency accounts, managed assets | $5,939,331,000 | 25 |
| Foundation and endowment trust and agency accounts, managed assets | $500,313,000 | 29 |
| 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 | $363,845,000 | 31 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $25,915,775,000 | 19 |
| Personal trust and agency accounts, non-managed assets | $1,224,931,000 | 19 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $17,734,133,000 | 11 |
| Employee benefit-defined benefit accounts, non-managed Assets | $3,094,212,000 | 21 |
| Other retirement accounts, non-managed assets | $1,339,615,000 | 16 |
| Corporate trust and agency accounts, non-managed assets | $1,865,117,000 | 25 |
| Investment management and advisory agency accounts, non-managed assets | $2,411,000 | 116 |
| Foundation and endowment trust and agency accounts, non-managed assets | $440,170,000 | 10 |
| Other fiduciary accounts, non-managed assets | $215,186,000 | 23 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $7,566,172,000 | 44 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $192,765,000 | 32 |
| 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 | $34,795,140,000 | 25 |
| Managed Assets ($) | $10,247,575,000 | 33 |
| Personal trust and agency accounts, managed assets | $3,116,447,000 | 29 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $10,393,000 | 252 |
| Employee benefit-defined benefit accounts, managed assets | $150,792,000 | 52 |
| Other employee benefit and retirement-related accounts, managed assets | $364,677,000 | 34 |
| Corporate trust and agency accounts, managed assets | $0 | 242 |
| Investment management and investment advisory agency accounts, managed assets | $6,066,673,000 | 24 |
| Foundation and endowment trust and agency accounts, managed assets | $538,593,000 | 27 |
| 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 | $364,677,000 | 29 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | $482,366,000 | 31 |
| Non-managed Assets ($) | $24,547,565,000 | 19 |
| Personal trust and agency accounts, non-managed assets | $1,155,961,000 | 20 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $16,915,358,000 | 11 |
| Employee benefit-defined benefit accounts, non-managed Assets | $2,994,773,000 | 20 |
| Other retirement accounts, non-managed assets | $1,239,205,000 | 17 |
| Corporate trust and agency accounts, non-managed assets | $1,448,499,000 | 29 |
| Investment management and advisory agency accounts, non-managed assets | $3,501,000 | 179 |
| Foundation and endowment trust and agency accounts, non-managed assets | $594,997,000 | 9 |
| Other fiduciary accounts, non-managed assets | $195,271,000 | 22 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $7,851,596,000 | 42 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $170,043,000 | 38 |
| 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 | $33,354,830,000 | 26 |
| Managed Assets ($) | $10,413,226,000 | 31 |
| Personal trust and agency accounts, managed assets | $3,077,697,000 | 29 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $9,611,000 | 205 |
| Employee benefit-defined benefit accounts, managed assets | $145,519,000 | 51 |
| Other employee benefit and retirement-related accounts, managed assets | $357,569,000 | 34 |
| Corporate trust and agency accounts, managed assets | $0 | 92 |
| Investment management and investment advisory agency accounts, managed assets | $6,329,814,000 | 24 |
| Foundation and endowment trust and agency accounts, managed assets | $493,016,000 | 27 |
| 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 | $357,569,000 | 29 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $22,941,604,000 | 21 |
| Personal trust and agency accounts, non-managed assets | $1,167,568,000 | 19 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $16,026,141,000 | 11 |
| Employee benefit-defined benefit accounts, non-managed Assets | $2,933,430,000 | 21 |
| Other retirement accounts, non-managed assets | $1,167,449,000 | 17 |
| Corporate trust and agency accounts, non-managed assets | $814,501,000 | 33 |
| Investment management and advisory agency accounts, non-managed assets | $416,000 | 144 |
| Foundation and endowment trust and agency accounts, non-managed assets | $565,579,000 | 8 |
| Other fiduciary accounts, non-managed assets | $266,520,000 | 21 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $7,173,448,000 | 46 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $64,016,000 | 59 |
| 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 | $30,945,152,000 | 27 |
| Managed Assets ($) | $10,030,424,000 | 30 |
| Personal trust and agency accounts, managed assets | $2,921,114,000 | 29 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,970,000 | 205 |
| Employee benefit-defined benefit accounts, managed assets | $133,759,000 | 53 |
| Other employee benefit and retirement-related accounts, managed assets | $334,911,000 | 34 |
| Corporate trust and agency accounts, managed assets | $0 | 93 |
| Investment management and investment advisory agency accounts, managed assets | $6,144,471,000 | 23 |
| Foundation and endowment trust and agency accounts, managed assets | $487,199,000 | 26 |
| 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 | $334,910,000 | 29 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $20,914,728,000 | 22 |
| Personal trust and agency accounts, non-managed assets | $1,058,563,000 | 21 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $14,571,415,000 | 11 |
| Employee benefit-defined benefit accounts, non-managed Assets | $2,769,307,000 | 21 |
| Other retirement accounts, non-managed assets | $1,021,537,000 | 18 |
| Corporate trust and agency accounts, non-managed assets | $648,031,000 | 36 |
| Investment management and advisory agency accounts, non-managed assets | $0 | 167 |
| Foundation and endowment trust and agency accounts, non-managed assets | $587,633,000 | 7 |
| Other fiduciary accounts, non-managed assets | $258,242,000 | 21 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $6,706,767,000 | 45 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $132,406,000 | 36 |
| 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 | $32,457,849,000 | 27 |
| Managed Assets ($) | $10,640,219,000 | 31 |
| Personal trust and agency accounts, managed assets | $3,089,593,000 | 29 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $9,620,000 | 203 |
| Employee benefit-defined benefit accounts, managed assets | $138,467,000 | 55 |
| Other employee benefit and retirement-related accounts, managed assets | $378,448,000 | 33 |
| Corporate trust and agency accounts, managed assets | $0 | 90 |
| Investment management and investment advisory agency accounts, managed assets | $6,497,326,000 | 23 |
| Foundation and endowment trust and agency accounts, managed assets | $526,765,000 | 27 |
| Other fiduciary accounts, managed assets | $0 | 116 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | $378,448,000 | 28 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $21,817,630,000 | 22 |
| Personal trust and agency accounts, non-managed assets | $1,050,781,000 | 22 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $15,244,329,000 | 11 |
| Employee benefit-defined benefit accounts, non-managed Assets | $2,873,466,000 | 21 |
| Other retirement accounts, non-managed assets | $1,095,722,000 | 18 |
| Corporate trust and agency accounts, non-managed assets | $655,980,000 | 36 |
| Investment management and advisory agency accounts, non-managed assets | $0 | 163 |
| Foundation and endowment trust and agency accounts, non-managed assets | $618,508,000 | 8 |
| Other fiduciary accounts, non-managed assets | $278,844,000 | 23 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $7,612,993,000 | 45 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $178,853,000 | 30 |
| 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 | $31,890,092,000 | 28 |
| Managed Assets ($) | $10,652,035,000 | 31 |
| Personal trust and agency accounts, managed assets | $3,044,744,000 | 30 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $9,282,000 | 261 |
| Employee benefit-defined benefit accounts, managed assets | $95,299,000 | 70 |
| Other employee benefit and retirement-related accounts, managed assets | $385,953,000 | 32 |
| Corporate trust and agency accounts, managed assets | $0 | 245 |
| Investment management and investment advisory agency accounts, managed assets | $6,601,013,000 | 23 |
| Foundation and endowment trust and agency accounts, managed assets | $515,744,000 | 28 |
| 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 | $385,953,000 | 27 |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | $467,672,000 | 33 |
| Non-managed Assets ($) | $21,238,057,000 | 23 |
| Personal trust and agency accounts, non-managed assets | $963,157,000 | 26 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $14,737,902,000 | 12 |
| Employee benefit-defined benefit accounts, non-managed Assets | $2,940,795,000 | 22 |
| Other retirement accounts, non-managed assets | $1,074,269,000 | 21 |
| Corporate trust and agency accounts, non-managed assets | $644,230,000 | 38 |
| Investment management and advisory agency accounts, non-managed assets | $0 | 351 |
| Foundation and endowment trust and agency accounts, non-managed assets | $602,347,000 | 10 |
| Other fiduciary accounts, non-managed assets | $275,357,000 | 23 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $7,136,233,000 | 46 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | $122,941,000 | 43 |
| 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 | $31,224,579,000 | 31 |
| Managed Assets ($) | $10,404,038,000 | 34 |
| Personal trust and agency accounts, managed assets | $2,892,028,000 | 32 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,992,000 | 202 |
| Employee benefit-defined benefit accounts, managed assets | $83,704,000 | 71 |
| Other employee benefit and retirement-related accounts, managed assets | $386,057,000 | 32 |
| Corporate trust and agency accounts, managed assets | $0 | 96 |
| Investment management and investment advisory agency accounts, managed assets | $7,033,077,000 | 24 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $180,000 | 97 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $20,820,541,000 | 25 |
| Personal trust and agency accounts, non-managed assets | $1,113,793,000 | 26 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $14,419,188,000 | 13 |
| Employee benefit-defined benefit accounts, non-managed Assets | $3,016,238,000 | 22 |
| Other retirement accounts, non-managed assets | $1,059,636,000 | 21 |
| Corporate trust and agency accounts, non-managed assets | $577,178,000 | 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 | $634,508,000 | 18 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $6,949,998,000 | 48 |
| 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 | $27,603,417,000 | 32 |
| Managed Assets ($) | $9,116,909,000 | 37 |
| Personal trust and agency accounts, managed assets | $2,138,980,000 | 38 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,229,000 | 207 |
| Employee benefit-defined benefit accounts, managed assets | $73,117,000 | 72 |
| Other employee benefit and retirement-related accounts, managed assets | $351,193,000 | 35 |
| Corporate trust and agency accounts, managed assets | $0 | 99 |
| Investment management and investment advisory agency accounts, managed assets | $6,545,210,000 | 23 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $180,000 | 96 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $18,486,508,000 | 24 |
| Personal trust and agency accounts, non-managed assets | $1,077,264,000 | 27 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $12,884,589,000 | 13 |
| Employee benefit-defined benefit accounts, non-managed Assets | $2,655,013,000 | 21 |
| Other retirement accounts, non-managed assets | $938,179,000 | 22 |
| Corporate trust and agency accounts, non-managed assets | $342,801,000 | 45 |
| 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 | $588,662,000 | 18 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $6,122,438,000 | 51 |
| 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 | $24,838,884,000 | 32 |
| Managed Assets ($) | $8,730,774,000 | 38 |
| Personal trust and agency accounts, managed assets | $1,850,387,000 | 40 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $7,455,000 | 211 |
| Employee benefit-defined benefit accounts, managed assets | $64,118,000 | 75 |
| Other employee benefit and retirement-related accounts, managed assets | $327,952,000 | 34 |
| Corporate trust and agency accounts, managed assets | $0 | 98 |
| Investment management and investment advisory agency accounts, managed assets | $6,480,682,000 | 24 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $180,000 | 101 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $16,108,110,000 | 25 |
| Personal trust and agency accounts, non-managed assets | $982,867,000 | 27 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $11,171,886,000 | 13 |
| Employee benefit-defined benefit accounts, non-managed Assets | $2,562,239,000 | 20 |
| Other retirement accounts, non-managed assets | $835,368,000 | 22 |
| Corporate trust and agency accounts, non-managed assets | $24,415,000 | 82 |
| 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 | $531,335,000 | 20 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $5,257,991,000 | 52 |
| 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 | $25,391,985,000 | 33 |
| Managed Assets ($) | $9,171,935,000 | 40 |
| Personal trust and agency accounts, managed assets | $2,013,006,000 | 39 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $10,075,000 | 265 |
| Employee benefit-defined benefit accounts, managed assets | $69,428,000 | 71 |
| Other employee benefit and retirement-related accounts, managed assets | $334,774,000 | 34 |
| Corporate trust and agency accounts, managed assets | $0 | 260 |
| Investment management and investment advisory agency accounts, managed assets | $6,743,374,000 | 25 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $1,278,000 | 141 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $16,220,050,000 | 26 |
| Personal trust and agency accounts, non-managed assets | $988,012,000 | 28 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $11,052,297,000 | 13 |
| Employee benefit-defined benefit accounts, non-managed Assets | $2,710,276,000 | 23 |
| Other retirement accounts, non-managed assets | $927,278,000 | 21 |
| Corporate trust and agency accounts, non-managed assets | $139,002,000 | 59 |
| 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 | $403,185,000 | 24 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $5,428,968,000 | 52 |
| 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 | $27,120,002,000 | 33 |
| Managed Assets ($) | $8,098,870,000 | 44 |
| Personal trust and agency accounts, managed assets | $1,897,389,000 | 40 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $5,194,000 | 240 |
| Employee benefit-defined benefit accounts, managed assets | $7,696,000 | 158 |
| Other employee benefit and retirement-related accounts, managed assets | $334,542,000 | 34 |
| Corporate trust and agency accounts, managed assets | $0 | 104 |
| Investment management and investment advisory agency accounts, managed assets | $5,854,049,000 | 30 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 119 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $19,021,132,000 | 25 |
| Personal trust and agency accounts, non-managed assets | $1,011,764,000 | 28 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $13,134,450,000 | 13 |
| Employee benefit-defined benefit accounts, non-managed Assets | $3,093,651,000 | 21 |
| Other retirement accounts, non-managed assets | $1,183,869,000 | 19 |
| Corporate trust and agency accounts, non-managed assets | $102,913,000 | 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 | $494,485,000 | 24 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $5,976,017,000 | 53 |
| 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 | $29,853,751,000 | 35 |
| Managed Assets ($) | $8,640,495,000 | 47 |
| Personal trust and agency accounts, managed assets | $2,078,539,000 | 41 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $3,004,000 | 269 |
| Employee benefit-defined benefit accounts, managed assets | $8,265,000 | 162 |
| Other employee benefit and retirement-related accounts, managed assets | $370,499,000 | 36 |
| Corporate trust and agency accounts, managed assets | $0 | 104 |
| Investment management and investment advisory agency accounts, managed assets | $6,180,188,000 | 33 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 121 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $21,213,256,000 | 28 |
| Personal trust and agency accounts, non-managed assets | $1,042,565,000 | 30 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $14,592,039,000 | 15 |
| Employee benefit-defined benefit accounts, non-managed Assets | $3,450,618,000 | 22 |
| Other retirement accounts, non-managed assets | $1,353,371,000 | 19 |
| Corporate trust and agency accounts, non-managed assets | $37,822,000 | 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 | $736,841,000 | 20 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $6,517,498,000 | 56 |
| 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 | $8,638,653,000 | 63 |
| Managed Assets ($) | $7,514,380,000 | 48 |
| Personal trust and agency accounts, managed assets | $2,737,453,000 | 38 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $51,305,000 | 119 |
| Employee benefit-defined benefit accounts, managed assets | $8,251,000 | 161 |
| Other employee benefit and retirement-related accounts, managed assets | $301,831,000 | 38 |
| Corporate trust and agency accounts, managed assets | $0 | 100 |
| Investment management and investment advisory agency accounts, managed assets | $4,400,502,000 | 39 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $15,038,000 | 56 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $1,124,273,000 | 94 |
| Personal trust and agency accounts, non-managed assets | $854,081,000 | 33 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $11,198,000 | 236 |
| Employee benefit-defined benefit accounts, non-managed Assets | $374,000 | 161 |
| Other retirement accounts, non-managed assets | $48,862,000 | 75 |
| Corporate trust and agency accounts, non-managed assets | $39,772,000 | 77 |
| 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 | $169,986,000 | 39 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $2,024,130,000 | 85 |
| 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 | $8,859,913,000 | 61 |
| Managed Assets ($) | $7,690,011,000 | 46 |
| Personal trust and agency accounts, managed assets | $2,861,209,000 | 39 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $51,566,000 | 128 |
| Employee benefit-defined benefit accounts, managed assets | $8,371,000 | 192 |
| Other employee benefit and retirement-related accounts, managed assets | $313,508,000 | 38 |
| Corporate trust and agency accounts, managed assets | $38,180,000 | 37 |
| Investment management and investment advisory agency accounts, managed assets | $4,400,890,000 | 40 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $16,287,000 | 66 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $1,169,902,000 | 95 |
| Personal trust and agency accounts, non-managed assets | $923,371,000 | 33 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $11,471,000 | 311 |
| Employee benefit-defined benefit accounts, non-managed Assets | $1,669,000 | 193 |
| Other retirement accounts, non-managed assets | $46,521,000 | 88 |
| Corporate trust and agency accounts, non-managed assets | $2,517,000 | 176 |
| 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 | $184,353,000 | 35 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $2,110,053,000 | 84 |
| 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 | $8,751,469,000 | 62 |
| Managed Assets ($) | $7,616,244,000 | 48 |
| Personal trust and agency accounts, managed assets | $2,837,695,000 | 38 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $63,168,000 | 114 |
| Employee benefit-defined benefit accounts, managed assets | $8,450,000 | 162 |
| Other employee benefit and retirement-related accounts, managed assets | $315,751,000 | 37 |
| Corporate trust and agency accounts, managed assets | $40,192,000 | 32 |
| Investment management and investment advisory agency accounts, managed assets | $4,340,126,000 | 39 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $10,862,000 | 65 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $1,135,225,000 | 92 |
| Personal trust and agency accounts, non-managed assets | $862,610,000 | 33 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $12,750,000 | 226 |
| Employee benefit-defined benefit accounts, non-managed Assets | $1,820,000 | 146 |
| Other retirement accounts, non-managed assets | $56,654,000 | 71 |
| Corporate trust and agency accounts, non-managed assets | $2,505,000 | 118 |
| 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 | $198,886,000 | 34 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $1,994,527,000 | 84 |
| 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 | $8,666,696,000 | 65 |
| Managed Assets ($) | $7,541,502,000 | 48 |
| Personal trust and agency accounts, managed assets | $2,710,183,000 | 40 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $64,237,000 | 114 |
| Employee benefit-defined benefit accounts, managed assets | $20,632,000 | 138 |
| Other employee benefit and retirement-related accounts, managed assets | $308,300,000 | 37 |
| Corporate trust and agency accounts, managed assets | $40,275,000 | 30 |
| Investment management and investment advisory agency accounts, managed assets | $4,385,983,000 | 38 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $11,892,000 | 62 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $1,125,194,000 | 98 |
| Personal trust and agency accounts, non-managed assets | $862,843,000 | 32 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $11,528,000 | 239 |
| Employee benefit-defined benefit accounts, non-managed Assets | $1,914,000 | 149 |
| Other retirement accounts, non-managed assets | $56,770,000 | 75 |
| Corporate trust and agency accounts, non-managed assets | $2,501,000 | 118 |
| 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 | $189,638,000 | 33 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $2,054,831,000 | 86 |
| 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 | $6,495,811,000 | 70 |
| Managed Assets ($) | $6,183,919,000 | 48 |
| Personal trust and agency accounts, managed assets | $1,586,987,000 | 51 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $10,242,000 | 228 |
| Employee benefit-defined benefit accounts, managed assets | $19,826,000 | 139 |
| Other employee benefit and retirement-related accounts, managed assets | $291,090,000 | 37 |
| Corporate trust and agency accounts, managed assets | $47,089,000 | 31 |
| Investment management and investment advisory agency accounts, managed assets | $4,228,685,000 | 39 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 119 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $311,892,000 | 150 |
| Personal trust and agency accounts, non-managed assets | $188,407,000 | 72 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $625,000 | 314 |
| Employee benefit-defined benefit accounts, non-managed Assets | $1,792,000 | 150 |
| Other retirement accounts, non-managed assets | $54,171,000 | 77 |
| Corporate trust and agency accounts, non-managed assets | $66,897,000 | 66 |
| 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 | $1,873,952,000 | 88 |
| 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 | $6,341,568,000 | 70 |
| Managed Assets ($) | $6,091,927,000 | 48 |
| Personal trust and agency accounts, managed assets | $1,556,332,000 | 51 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $9,912,000 | 316 |
| Employee benefit-defined benefit accounts, managed assets | $19,350,000 | 149 |
| Other employee benefit and retirement-related accounts, managed assets | $295,156,000 | 37 |
| Corporate trust and agency accounts, managed assets | $46,085,000 | 34 |
| Investment management and investment advisory agency accounts, managed assets | $4,165,092,000 | 39 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 286 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $249,641,000 | 160 |
| Personal trust and agency accounts, non-managed assets | $196,794,000 | 70 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $527,000 | 588 |
| Employee benefit-defined benefit accounts, non-managed Assets | $1,623,000 | 198 |
| Other retirement accounts, non-managed assets | $50,532,000 | 90 |
| Corporate trust and agency accounts, non-managed assets | $165,000 | 287 |
| 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 | $1,866,728,000 | 86 |
| 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 | $6,263,019,000 | 75 |
| Managed Assets ($) | $6,013,854,000 | 52 |
| Personal trust and agency accounts, managed assets | $1,570,257,000 | 56 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $9,403,000 | 229 |
| Employee benefit-defined benefit accounts, managed assets | $18,074,000 | 147 |
| Other employee benefit and retirement-related accounts, managed assets | $273,878,000 | 42 |
| Corporate trust and agency accounts, managed assets | $48,391,000 | 34 |
| Investment management and investment advisory agency accounts, managed assets | $4,093,851,000 | 43 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 121 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $249,165,000 | 167 |
| Personal trust and agency accounts, non-managed assets | $195,709,000 | 69 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $527,000 | 309 |
| Employee benefit-defined benefit accounts, non-managed Assets | $979,000 | 161 |
| Other retirement accounts, non-managed assets | $51,892,000 | 84 |
| Corporate trust and agency accounts, non-managed assets | $58,000 | 166 |
| 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 | $1,809,330,000 | 89 |
| 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 | $6,181,120,000 | 78 |
| Managed Assets ($) | $5,920,014,000 | 55 |
| Personal trust and agency accounts, managed assets | $1,524,863,000 | 60 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $9,077,000 | 234 |
| Employee benefit-defined benefit accounts, managed assets | $17,513,000 | 151 |
| Other employee benefit and retirement-related accounts, managed assets | $284,523,000 | 43 |
| Corporate trust and agency accounts, managed assets | $51,614,000 | 31 |
| Investment management and investment advisory agency accounts, managed assets | $4,032,424,000 | 40 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 129 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $261,106,000 | 170 |
| Personal trust and agency accounts, non-managed assets | $207,423,000 | 72 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $527,000 | 311 |
| Employee benefit-defined benefit accounts, non-managed Assets | $896,000 | 168 |
| Other retirement accounts, non-managed assets | $52,183,000 | 88 |
| Corporate trust and agency accounts, non-managed assets | $77,000 | 168 |
| 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 | $1,452,488,000 | 94 |
| 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 | $6,373,463,000 | 77 |
| Managed Assets ($) | $6,103,420,000 | 54 |
| Personal trust and agency accounts, managed assets | $1,556,616,000 | 59 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,951,000 | 245 |
| Employee benefit-defined benefit accounts, managed assets | $18,638,000 | 149 |
| Other employee benefit and retirement-related accounts, managed assets | $290,052,000 | 43 |
| Corporate trust and agency accounts, managed assets | $48,991,000 | 33 |
| Investment management and investment advisory agency accounts, managed assets | $4,180,172,000 | 38 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 137 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $270,043,000 | 170 |
| Personal trust and agency accounts, non-managed assets | $214,669,000 | 71 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $527,000 | 317 |
| Employee benefit-defined benefit accounts, non-managed Assets | $1,179,000 | 163 |
| Other retirement accounts, non-managed assets | $53,582,000 | 86 |
| Corporate trust and agency accounts, non-managed assets | $86,000 | 174 |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | $0 | 127 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $1,659,579,000 | 89 |
| 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 | $6,004,146,000 | 80 |
| Managed Assets ($) | $5,766,193,000 | 56 |
| Personal trust and agency accounts, managed assets | $1,502,007,000 | 59 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,307,000 | 348 |
| Employee benefit-defined benefit accounts, managed assets | $17,468,000 | 163 |
| Other employee benefit and retirement-related accounts, managed assets | $276,884,000 | 43 |
| Corporate trust and agency accounts, managed assets | $51,313,000 | 34 |
| Investment management and investment advisory agency accounts, managed assets | $3,910,214,000 | 40 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 314 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $237,953,000 | 184 |
| Personal trust and agency accounts, non-managed assets | $184,672,000 | 81 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $520,000 | 624 |
| Employee benefit-defined benefit accounts, non-managed Assets | $1,094,000 | 219 |
| Other retirement accounts, non-managed assets | $51,490,000 | 93 |
| Corporate trust and agency accounts, non-managed assets | $177,000 | 292 |
| 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 | $1,678,454,000 | 86 |
| 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 | $4,696,714,000 | 86 |
| Managed Assets ($) | $4,470,658,000 | 66 |
| Personal trust and agency accounts, managed assets | $1,473,199,000 | 61 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,272,000 | 241 |
| Employee benefit-defined benefit accounts, managed assets | $19,929,000 | 147 |
| Other employee benefit and retirement-related accounts, managed assets | $155,247,000 | 57 |
| Corporate trust and agency accounts, managed assets | $53,051,000 | 30 |
| Investment management and investment advisory agency accounts, managed assets | $2,760,960,000 | 51 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 134 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $226,056,000 | 182 |
| Personal trust and agency accounts, non-managed assets | $177,013,000 | 79 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $497,000 | 318 |
| Employee benefit-defined benefit accounts, non-managed Assets | $1,044,000 | 163 |
| Other retirement accounts, non-managed assets | $47,353,000 | 89 |
| Corporate trust and agency accounts, non-managed assets | $149,000 | 166 |
| 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 | $1,258,211,000 | 95 |
| 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 | $4,623,065,000 | 85 |
| Managed Assets ($) | $4,401,481,000 | 63 |
| Personal trust and agency accounts, managed assets | $1,439,869,000 | 60 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,632,000 | 248 |
| Employee benefit-defined benefit accounts, managed assets | $21,091,000 | 143 |
| Other employee benefit and retirement-related accounts, managed assets | $143,121,000 | 58 |
| Corporate trust and agency accounts, managed assets | $53,015,000 | 30 |
| Investment management and investment advisory agency accounts, managed assets | $2,735,753,000 | 49 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 139 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $221,584,000 | 181 |
| Personal trust and agency accounts, non-managed assets | $173,142,000 | 78 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $497,000 | 329 |
| Employee benefit-defined benefit accounts, non-managed Assets | $810,000 | 160 |
| Other retirement accounts, non-managed assets | $47,012,000 | 88 |
| Corporate trust and agency accounts, non-managed assets | $123,000 | 170 |
| 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 | $1,088,723,000 | 98 |
| 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 | $4,508,456,000 | 88 |
| Managed Assets ($) | $4,268,454,000 | 66 |
| Personal trust and agency accounts, managed assets | $1,431,375,000 | 62 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,119,000 | 254 |
| Employee benefit-defined benefit accounts, managed assets | $20,546,000 | 143 |
| Other employee benefit and retirement-related accounts, managed assets | $144,700,000 | 60 |
| Corporate trust and agency accounts, managed assets | $0 | 116 |
| Investment management and investment advisory agency accounts, managed assets | $2,663,714,000 | 52 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 142 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $240,002,000 | 177 |
| Personal trust and agency accounts, non-managed assets | $173,840,000 | 79 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $505,000 | 327 |
| Employee benefit-defined benefit accounts, non-managed Assets | $846,000 | 163 |
| Other retirement accounts, non-managed assets | $64,688,000 | 75 |
| Corporate trust and agency accounts, non-managed assets | $123,000 | 166 |
| 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 | $1,071,032,000 | 103 |
| 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 | $4,500,526,000 | 88 |
| Managed Assets ($) | $4,281,631,000 | 67 |
| Personal trust and agency accounts, managed assets | $1,418,071,000 | 63 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $9,098,000 | 350 |
| Employee benefit-defined benefit accounts, managed assets | $20,605,000 | 153 |
| Other employee benefit and retirement-related accounts, managed assets | $141,888,000 | 64 |
| Corporate trust and agency accounts, managed assets | $0 | 309 |
| Investment management and investment advisory agency accounts, managed assets | $2,691,969,000 | 53 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 332 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $218,895,000 | 190 |
| Personal trust and agency accounts, non-managed assets | $159,956,000 | 90 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $504,000 | 630 |
| Employee benefit-defined benefit accounts, non-managed Assets | $6,676,000 | 165 |
| Other retirement accounts, non-managed assets | $51,572,000 | 93 |
| Corporate trust and agency accounts, non-managed assets | $187,000 | 284 |
| 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 | $1,047,804,000 | 109 |
| 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 | $3,856,654,000 | 92 |
| Managed Assets ($) | $3,651,072,000 | 68 |
| Personal trust and agency accounts, managed assets | $1,237,169,000 | 67 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,454,000 | 250 |
| Employee benefit-defined benefit accounts, managed assets | $18,947,000 | 143 |
| Other employee benefit and retirement-related accounts, managed assets | $129,985,000 | 67 |
| Corporate trust and agency accounts, managed assets | $0 | 107 |
| Investment management and investment advisory agency accounts, managed assets | $2,256,517,000 | 53 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 125 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $205,582,000 | 191 |
| Personal trust and agency accounts, non-managed assets | $152,291,000 | 85 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $506,000 | 317 |
| Employee benefit-defined benefit accounts, non-managed Assets | $6,481,000 | 145 |
| Other retirement accounts, non-managed assets | $46,192,000 | 88 |
| Corporate trust and agency accounts, non-managed assets | $112,000 | 164 |
| 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 | $991,533,000 | 114 |
| 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 | $3,593,438,000 | 99 |
| Managed Assets ($) | $3,387,216,000 | 71 |
| Personal trust and agency accounts, managed assets | $1,239,867,000 | 68 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $8,466,000 | 256 |
| Employee benefit-defined benefit accounts, managed assets | $16,975,000 | 149 |
| Other employee benefit and retirement-related accounts, managed assets | $129,905,000 | 66 |
| Corporate trust and agency accounts, managed assets | $0 | 113 |
| Investment management and investment advisory agency accounts, managed assets | $1,992,003,000 | 58 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 126 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $206,222,000 | 191 |
| Personal trust and agency accounts, non-managed assets | $153,683,000 | 85 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $506,000 | 327 |
| Employee benefit-defined benefit accounts, non-managed Assets | $6,482,000 | 146 |
| Other retirement accounts, non-managed assets | $45,463,000 | 91 |
| Corporate trust and agency accounts, non-managed assets | $88,000 | 175 |
| 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 | $956,265,000 | 109 |
| 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 | $3,559,827,000 | 97 |
| Managed Assets ($) | $3,342,755,000 | 71 |
| Personal trust and agency accounts, managed assets | $1,217,218,000 | 70 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $9,322,000 | 252 |
| Employee benefit-defined benefit accounts, managed assets | $16,825,000 | 152 |
| Other employee benefit and retirement-related accounts, managed assets | $129,149,000 | 67 |
| Corporate trust and agency accounts, managed assets | $0 | 109 |
| Investment management and investment advisory agency accounts, managed assets | $1,970,241,000 | 56 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 128 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $217,072,000 | 189 |
| Personal trust and agency accounts, non-managed assets | $166,945,000 | 80 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $505,000 | 331 |
| Employee benefit-defined benefit accounts, non-managed Assets | $6,365,000 | 147 |
| Other retirement accounts, non-managed assets | $43,037,000 | 94 |
| Corporate trust and agency accounts, non-managed assets | $220,000 | 167 |
| 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 | $1,003,834,000 | 110 |
| 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 | $3,294,526,000 | 103 |
| Managed Assets ($) | $3,073,246,000 | 76 |
| Personal trust and agency accounts, managed assets | $1,219,125,000 | 71 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $11,100,000 | 330 |
| Employee benefit-defined benefit accounts, managed assets | $16,784,000 | 162 |
| Other employee benefit and retirement-related accounts, managed assets | $121,882,000 | 70 |
| Corporate trust and agency accounts, managed assets | $0 | 336 |
| Investment management and investment advisory agency accounts, managed assets | $1,704,355,000 | 60 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $0 | 327 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $221,280,000 | 193 |
| Personal trust and agency accounts, non-managed assets | $172,494,000 | 80 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $502,000 | 652 |
| Employee benefit-defined benefit accounts, non-managed Assets | $6,372,000 | 179 |
| Other retirement accounts, non-managed assets | $41,755,000 | 104 |
| Corporate trust and agency accounts, non-managed assets | $157,000 | 327 |
| 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 | $1,007,831,000 | 115 |
| 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 | $3,061,193,000 | 107 |
| Managed Assets ($) | $2,883,266,000 | 78 |
| Personal trust and agency accounts, managed assets | $1,106,348,000 | 72 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $10,912,000 | 259 |
| Employee benefit-defined benefit accounts, managed assets | $11,301,000 | 173 |
| Other employee benefit and retirement-related accounts, managed assets | $116,920,000 | 70 |
| Corporate trust and agency accounts, managed assets | $0 | 121 |
| Investment management and investment advisory agency accounts, managed assets | $1,637,769,000 | 61 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $16,000 | 139 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $177,927,000 | 210 |
| Personal trust and agency accounts, non-managed assets | $136,331,000 | 93 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $486,000 | 334 |
| Employee benefit-defined benefit accounts, non-managed Assets | $549,000 | 194 |
| Other retirement accounts, non-managed assets | $40,272,000 | 103 |
| Corporate trust and agency accounts, non-managed assets | $289,000 | 173 |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | $0 | 151 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $951,495,000 | 119 |
| 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 | $2,905,321,000 | 109 |
| Managed Assets ($) | $2,745,998,000 | 81 |
| Personal trust and agency accounts, managed assets | $1,087,616,000 | 73 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $10,421,000 | 264 |
| Employee benefit-defined benefit accounts, managed assets | $8,941,000 | 180 |
| Other employee benefit and retirement-related accounts, managed assets | $111,448,000 | 74 |
| Corporate trust and agency accounts, managed assets | $0 | 128 |
| Investment management and investment advisory agency accounts, managed assets | $1,523,606,000 | 65 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $3,966,000 | 101 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $159,323,000 | 215 |
| Personal trust and agency accounts, non-managed assets | $116,638,000 | 103 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $213,000 | 339 |
| Employee benefit-defined benefit accounts, non-managed Assets | $510,000 | 192 |
| Other retirement accounts, non-managed assets | $41,571,000 | 105 |
| Corporate trust and agency accounts, non-managed assets | $391,000 | 173 |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | $0 | 159 |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | $921,754,000 | 118 |
| 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 | $2,571,084,000 | 117 |
| Managed Assets ($) | $2,438,386,000 | 83 |
| Personal trust and agency accounts, managed assets | $1,003,012,000 | 79 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $9,619,000 | 272 |
| Employee benefit-defined benefit accounts, managed assets | $14,726,000 | 166 |
| Other employee benefit and retirement-related accounts, managed assets | $97,276,000 | 82 |
| Corporate trust and agency accounts, managed assets | $0 | 135 |
| Investment management and investment advisory agency accounts, managed assets | $1,309,992,000 | 65 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $3,761,000 | 103 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $132,698,000 | 231 |
| Personal trust and agency accounts, non-managed assets | $95,954,000 | 107 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $214,000 | 344 |
| Employee benefit-defined benefit accounts, non-managed Assets | $468,000 | 196 |
| Other retirement accounts, non-managed assets | $36,061,000 | 110 |
| Corporate trust and agency accounts, non-managed assets | $1,000 | 202 |
| 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 | $798,596,000 | 124 |
| 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 | $2,444,554,000 | 121 |
| Managed Assets ($) | $2,307,297,000 | 89 |
| Personal trust and agency accounts, managed assets | $1,004,874,000 | 83 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | $9,661,000 | 355 |
| Employee benefit-defined benefit accounts, managed assets | $13,966,000 | 175 |
| Other employee benefit and retirement-related accounts, managed assets | $91,713,000 | 84 |
| Corporate trust and agency accounts, managed assets | $0 | 371 |
| Investment management and investment advisory agency accounts, managed assets | $1,183,162,000 | 67 |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | $3,921,000 | 131 |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | $137,257,000 | 239 |
| Personal trust and agency accounts, non-managed assets | $80,637,000 | 116 |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | $214,000 | 708 |
| Employee benefit-defined benefit accounts, non-managed Assets | $346,000 | 265 |
| Other retirement accounts, non-managed assets | $35,132,000 | 116 |
| Corporate trust and agency accounts, non-managed assets | $20,928,000 | 135 |
| 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 | $835,692,000 | 126 |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |
| 2001-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Total fiduciary and related assets | $0 | 1,865 |
| Managed Assets ($) | NA | NA |
| Personal trust and agency accounts, managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | NA | NA |
| Employee benefit-defined benefit accounts, managed assets | NA | NA |
| Other employee benefit and retirement-related accounts, managed assets | NA | NA |
| Corporate trust and agency accounts, managed assets | NA | NA |
| Investment management and investment advisory agency accounts, managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | NA | NA |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Personal trust and agency accounts, non-managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
| Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
| Other retirement accounts, non-managed assets | NA | NA |
| Corporate trust and agency accounts, non-managed assets | NA | NA |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | NA | NA |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | NA | NA |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |
| 2000-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Personal trust and agency accounts, managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, managed assets | NA | NA |
| Employee benefit-defined benefit accounts, managed assets | NA | NA |
| Other employee benefit and retirement-related accounts, managed assets | NA | NA |
| Corporate trust and agency accounts, managed assets | NA | NA |
| Investment management and investment advisory agency accounts, managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, managed assets | NA | NA |
| Other fiduciary accounts, managed assets | NA | NA |
| Memoranda | ||
| Fiduciary accounts held in foreign offices, managed assets | NA | NA |
| Individual retirement,health savings and similar accounts, managed assets | NA | NA |
| Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Personal trust and agency accounts, non-managed assets | NA | NA |
| Employee benefit and retirement-related trust and agency accounts | ||
| Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
| Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
| Other retirement accounts, non-managed assets | NA | NA |
| Corporate trust and agency accounts, non-managed assets | NA | NA |
| Investment management and advisory agency accounts, non-managed assets | NA | NA |
| Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
| Other fiduciary accounts, non-managed assets | NA | NA |
| Memoranda | ||
| Custody and safekeeping accounts, non-managed assets | NA | NA |
| Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
| Individual retirement,health savings and similar accounts, non-managed | NA | NA |
| 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 |