Home > Wilmington Trust Company > Total Fiduciary and Related Assets
Wilmington Trust Company, 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 | $111,962,032,000 | 13 |
Managed Assets ($) | $20,953,126,000 | 20 |
Personal trust and agency accounts, managed assets | $11,376,957,000 | 13 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $38,627,000 | 123 |
Employee benefit-defined benefit accounts, managed assets | $516,664,000 | 26 |
Other employee benefit and retirement-related accounts, managed assets | $158,367,000 | 66 |
Corporate trust and agency accounts, managed assets | $1,258,636,000 | 4 |
Investment management and investment advisory agency accounts, managed assets | $6,803,528,000 | 22 |
Foundation and endowment trust and agency accounts, managed assets | $416,447,000 | 31 |
Other fiduciary accounts, managed assets | $383,900,000 | 12 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $158,367,000 | 54 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $91,008,906,000 | 13 |
Personal trust and agency accounts, non-managed assets | $17,629,521,000 | 5 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $24,366,437,000 | 10 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,477,488,000 | 27 |
Other retirement accounts, non-managed assets | $405,336,000 | 31 |
Corporate trust and agency accounts, non-managed assets | $43,242,765,000 | 7 |
Investment management and advisory agency accounts, non-managed assets | $22,640,000 | 52 |
Foundation and endowment trust and agency accounts, non-managed assets | $3,077,131,000 | 3 |
Other fiduciary accounts, non-managed assets | $787,588,000 | 15 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $36,172,910,000 | 26 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $27,140,000 | 106 |
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 | $112,630,220,000 | 13 |
Managed Assets ($) | $22,030,189,000 | 19 |
Personal trust and agency accounts, managed assets | $11,312,504,000 | 13 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $45,109,000 | 113 |
Employee benefit-defined benefit accounts, managed assets | $511,348,000 | 26 |
Other employee benefit and retirement-related accounts, managed assets | $157,858,000 | 64 |
Corporate trust and agency accounts, managed assets | $1,190,383,000 | 5 |
Investment management and investment advisory agency accounts, managed assets | $7,916,603,000 | 20 |
Foundation and endowment trust and agency accounts, managed assets | $516,274,000 | 28 |
Other fiduciary accounts, managed assets | $380,110,000 | 12 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $157,858,000 | 54 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $90,600,031,000 | 13 |
Personal trust and agency accounts, non-managed assets | $16,486,120,000 | 5 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $23,795,149,000 | 10 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,455,370,000 | 26 |
Other retirement accounts, non-managed assets | $384,426,000 | 30 |
Corporate trust and agency accounts, non-managed assets | $44,522,806,000 | 7 |
Investment management and advisory agency accounts, non-managed assets | $11,327,000 | 70 |
Foundation and endowment trust and agency accounts, non-managed assets | $3,151,256,000 | 3 |
Other fiduciary accounts, non-managed assets | $793,577,000 | 15 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $36,619,429,000 | 26 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $26,656,000 | 108 |
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 | $112,243,887,000 | 13 |
Managed Assets ($) | $21,469,290,000 | 20 |
Personal trust and agency accounts, managed assets | $11,168,714,000 | 14 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $44,160,000 | 124 |
Employee benefit-defined benefit accounts, managed assets | $500,690,000 | 27 |
Other employee benefit and retirement-related accounts, managed assets | $157,809,000 | 62 |
Corporate trust and agency accounts, managed assets | $1,154,313,000 | 6 |
Investment management and investment advisory agency accounts, managed assets | $7,628,393,000 | 21 |
Foundation and endowment trust and agency accounts, managed assets | $434,335,000 | 30 |
Other fiduciary accounts, managed assets | $380,876,000 | 12 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $157,809,000 | 52 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $817,785,000 | 24 |
Non-managed Assets ($) | $90,774,597,000 | 13 |
Personal trust and agency accounts, non-managed assets | $16,215,380,000 | 5 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $24,658,140,000 | 10 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,411,001,000 | 26 |
Other retirement accounts, non-managed assets | $89,703,000 | 55 |
Corporate trust and agency accounts, non-managed assets | $44,503,802,000 | 8 |
Investment management and advisory agency accounts, non-managed assets | $6,577,000 | 137 |
Foundation and endowment trust and agency accounts, non-managed assets | $3,005,375,000 | 3 |
Other fiduciary accounts, non-managed assets | $884,619,000 | 15 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $37,148,365,000 | 26 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $25,505,000 | 135 |
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 | $108,357,415,000 | 13 |
Managed Assets ($) | $21,841,516,000 | 20 |
Personal trust and agency accounts, managed assets | $10,972,150,000 | 13 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $44,825,000 | 117 |
Employee benefit-defined benefit accounts, managed assets | $489,013,000 | 27 |
Other employee benefit and retirement-related accounts, managed assets | $159,524,000 | 61 |
Corporate trust and agency accounts, managed assets | $1,057,934,000 | 5 |
Investment management and investment advisory agency accounts, managed assets | $8,296,597,000 | 18 |
Foundation and endowment trust and agency accounts, managed assets | $429,639,000 | 30 |
Other fiduciary accounts, managed assets | $391,834,000 | 12 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $159,524,000 | 51 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $86,515,899,000 | 13 |
Personal trust and agency accounts, non-managed assets | $16,364,517,000 | 5 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $22,758,458,000 | 10 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,299,711,000 | 26 |
Other retirement accounts, non-managed assets | $62,888,000 | 64 |
Corporate trust and agency accounts, non-managed assets | $42,526,644,000 | 7 |
Investment management and advisory agency accounts, non-managed assets | $8,527,000 | 75 |
Foundation and endowment trust and agency accounts, non-managed assets | $2,651,390,000 | 3 |
Other fiduciary accounts, non-managed assets | $843,764,000 | 14 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $37,593,506,000 | 24 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $25,601,000 | 105 |
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 | $102,927,731,000 | 14 |
Managed Assets ($) | $20,207,837,000 | 20 |
Personal trust and agency accounts, managed assets | $10,141,331,000 | 14 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $41,669,000 | 117 |
Employee benefit-defined benefit accounts, managed assets | $464,564,000 | 25 |
Other employee benefit and retirement-related accounts, managed assets | $150,103,000 | 61 |
Corporate trust and agency accounts, managed assets | $1,116,248,000 | 4 |
Investment management and investment advisory agency accounts, managed assets | $7,537,639,000 | 18 |
Foundation and endowment trust and agency accounts, managed assets | $374,231,000 | 30 |
Other fiduciary accounts, managed assets | $382,052,000 | 12 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $150,103,000 | 48 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $82,719,894,000 | 14 |
Personal trust and agency accounts, non-managed assets | $15,719,167,000 | 5 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $21,200,515,000 | 10 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,201,405,000 | 26 |
Other retirement accounts, non-managed assets | $55,607,000 | 66 |
Corporate trust and agency accounts, non-managed assets | $41,143,141,000 | 9 |
Investment management and advisory agency accounts, non-managed assets | $7,395,000 | 76 |
Foundation and endowment trust and agency accounts, non-managed assets | $2,552,618,000 | 3 |
Other fiduciary accounts, non-managed assets | $840,046,000 | 14 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $38,184,343,000 | 24 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $26,254,000 | 97 |
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 | $105,402,780,000 | 14 |
Managed Assets ($) | $20,912,712,000 | 20 |
Personal trust and agency accounts, managed assets | $10,956,593,000 | 14 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $43,046,000 | 119 |
Employee benefit-defined benefit accounts, managed assets | $479,065,000 | 27 |
Other employee benefit and retirement-related accounts, managed assets | $161,713,000 | 55 |
Corporate trust and agency accounts, managed assets | $897,427,000 | 4 |
Investment management and investment advisory agency accounts, managed assets | $7,529,363,000 | 19 |
Foundation and endowment trust and agency accounts, managed assets | $451,059,000 | 29 |
Other fiduciary accounts, managed assets | $394,446,000 | 13 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $161,713,000 | 44 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $84,490,068,000 | 14 |
Personal trust and agency accounts, non-managed assets | $15,286,978,000 | 6 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $22,133,692,000 | 10 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,275,613,000 | 26 |
Other retirement accounts, non-managed assets | $60,038,000 | 62 |
Corporate trust and agency accounts, non-managed assets | $41,991,561,000 | 9 |
Investment management and advisory agency accounts, non-managed assets | $7,399,000 | 72 |
Foundation and endowment trust and agency accounts, non-managed assets | $2,847,861,000 | 4 |
Other fiduciary accounts, non-managed assets | $886,926,000 | 14 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $40,827,133,000 | 25 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $29,829,000 | 87 |
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 | $104,653,861,000 | 15 |
Managed Assets ($) | $20,796,961,000 | 21 |
Personal trust and agency accounts, managed assets | $10,778,480,000 | 15 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $43,088,000 | 122 |
Employee benefit-defined benefit accounts, managed assets | $434,974,000 | 30 |
Other employee benefit and retirement-related accounts, managed assets | $159,284,000 | 53 |
Corporate trust and agency accounts, managed assets | $910,302,000 | 6 |
Investment management and investment advisory agency accounts, managed assets | $7,677,385,000 | 20 |
Foundation and endowment trust and agency accounts, managed assets | $399,284,000 | 31 |
Other fiduciary accounts, managed assets | $394,164,000 | 14 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $159,284,000 | 45 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $756,984,000 | 28 |
Non-managed Assets ($) | $83,856,900,000 | 15 |
Personal trust and agency accounts, non-managed assets | $16,281,310,000 | 5 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $20,918,879,000 | 11 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,287,661,000 | 27 |
Other retirement accounts, non-managed assets | $47,496,000 | 82 |
Corporate trust and agency accounts, non-managed assets | $41,578,327,000 | 9 |
Investment management and advisory agency accounts, non-managed assets | $2,505,000 | 176 |
Foundation and endowment trust and agency accounts, non-managed assets | $2,872,784,000 | 3 |
Other fiduciary accounts, non-managed assets | $867,938,000 | 15 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $41,842,939,000 | 26 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $29,808,000 | 120 |
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 | $94,217,057,000 | 16 |
Managed Assets ($) | $20,064,800,000 | 23 |
Personal trust and agency accounts, managed assets | $10,574,783,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $43,789,000 | 111 |
Employee benefit-defined benefit accounts, managed assets | $370,763,000 | 34 |
Other employee benefit and retirement-related accounts, managed assets | $152,741,000 | 58 |
Corporate trust and agency accounts, managed assets | $900,736,000 | 5 |
Investment management and investment advisory agency accounts, managed assets | $7,613,245,000 | 21 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $408,743,000 | 21 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $74,152,257,000 | 16 |
Personal trust and agency accounts, non-managed assets | $8,141,866,000 | 7 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $19,389,269,000 | 12 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,287,352,000 | 29 |
Other retirement accounts, non-managed assets | $62,847,000 | 60 |
Corporate trust and agency accounts, non-managed assets | $44,382,970,000 | 9 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $887,953,000 | 16 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $49,435,121,000 | 22 |
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 | $85,349,375,000 | 16 |
Managed Assets ($) | $16,767,451,000 | 24 |
Personal trust and agency accounts, managed assets | $9,239,963,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $38,786,000 | 120 |
Employee benefit-defined benefit accounts, managed assets | $332,303,000 | 36 |
Other employee benefit and retirement-related accounts, managed assets | $144,922,000 | 56 |
Corporate trust and agency accounts, managed assets | $722,986,000 | 6 |
Investment management and investment advisory agency accounts, managed assets | $5,892,599,000 | 27 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $395,892,000 | 21 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $68,581,924,000 | 15 |
Personal trust and agency accounts, non-managed assets | $7,050,167,000 | 7 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $17,268,245,000 | 12 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,181,360,000 | 27 |
Other retirement accounts, non-managed assets | $55,581,000 | 60 |
Corporate trust and agency accounts, non-managed assets | $42,191,731,000 | 9 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $834,840,000 | 16 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $47,906,212,000 | 21 |
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 | $79,997,348,000 | 16 |
Managed Assets ($) | $15,994,187,000 | 24 |
Personal trust and agency accounts, managed assets | $8,802,449,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $36,011,000 | 120 |
Employee benefit-defined benefit accounts, managed assets | $319,114,000 | 34 |
Other employee benefit and retirement-related accounts, managed assets | $123,980,000 | 61 |
Corporate trust and agency accounts, managed assets | $644,027,000 | 8 |
Investment management and investment advisory agency accounts, managed assets | $5,656,115,000 | 28 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $412,491,000 | 20 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $64,003,161,000 | 15 |
Personal trust and agency accounts, non-managed assets | $6,728,770,000 | 7 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $14,923,671,000 | 11 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,022,163,000 | 28 |
Other retirement accounts, non-managed assets | $51,108,000 | 60 |
Corporate trust and agency accounts, non-managed assets | $40,528,502,000 | 9 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $748,947,000 | 16 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $48,474,558,000 | 21 |
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 | $86,496,664,000 | 16 |
Managed Assets ($) | $16,826,345,000 | 25 |
Personal trust and agency accounts, managed assets | $9,712,089,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $37,771,000 | 130 |
Employee benefit-defined benefit accounts, managed assets | $287,547,000 | 36 |
Other employee benefit and retirement-related accounts, managed assets | $130,571,000 | 61 |
Corporate trust and agency accounts, managed assets | $948,899,000 | 5 |
Investment management and investment advisory agency accounts, managed assets | $5,284,669,000 | 30 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $424,799,000 | 20 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 9 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $69,670,319,000 | 14 |
Personal trust and agency accounts, non-managed assets | $7,097,481,000 | 7 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $14,890,698,000 | 12 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,058,593,000 | 32 |
Other retirement accounts, non-managed assets | $35,056,000 | 98 |
Corporate trust and agency accounts, non-managed assets | $45,831,154,000 | 9 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $757,337,000 | 17 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $50,781,121,000 | 22 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
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 | $97,017,666,000 | 16 |
Managed Assets ($) | $19,905,176,000 | 24 |
Personal trust and agency accounts, managed assets | $11,283,702,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $42,020,000 | 125 |
Employee benefit-defined benefit accounts, managed assets | $324,173,000 | 36 |
Other employee benefit and retirement-related accounts, managed assets | $155,909,000 | 59 |
Corporate trust and agency accounts, managed assets | $922,117,000 | 5 |
Investment management and investment advisory agency accounts, managed assets | $7,005,031,000 | 24 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $172,224,000 | 25 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 10 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $77,112,490,000 | 15 |
Personal trust and agency accounts, non-managed assets | $8,070,739,000 | 7 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $15,930,619,000 | 12 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,206,913,000 | 31 |
Other retirement accounts, non-managed assets | $39,456,000 | 86 |
Corporate trust and agency accounts, non-managed assets | $50,940,892,000 | 9 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $923,871,000 | 17 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $53,928,003,000 | 24 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 9 |
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 | $104,677,422,000 | 19 |
Managed Assets ($) | $20,779,399,000 | 25 |
Personal trust and agency accounts, managed assets | $12,468,979,000 | 15 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $45,375,000 | 127 |
Employee benefit-defined benefit accounts, managed assets | $340,829,000 | 37 |
Other employee benefit and retirement-related accounts, managed assets | $173,201,000 | 58 |
Corporate trust and agency accounts, managed assets | $977,142,000 | 5 |
Investment management and investment advisory agency accounts, managed assets | $6,590,056,000 | 30 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $183,817,000 | 26 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 11 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $83,898,023,000 | 17 |
Personal trust and agency accounts, non-managed assets | $8,205,610,000 | 7 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $17,005,958,000 | 13 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,288,703,000 | 33 |
Other retirement accounts, non-managed assets | $38,381,000 | 90 |
Corporate trust and agency accounts, non-managed assets | $56,516,421,000 | 9 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $842,950,000 | 19 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $55,479,206,000 | 28 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
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 | $107,016,523,000 | 18 |
Managed Assets ($) | $21,802,365,000 | 23 |
Personal trust and agency accounts, managed assets | $12,894,536,000 | 15 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $45,774,000 | 126 |
Employee benefit-defined benefit accounts, managed assets | $335,686,000 | 36 |
Other employee benefit and retirement-related accounts, managed assets | $167,491,000 | 62 |
Corporate trust and agency accounts, managed assets | $899,908,000 | 4 |
Investment management and investment advisory agency accounts, managed assets | $7,264,955,000 | 26 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $194,015,000 | 31 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 12 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $85,214,158,000 | 17 |
Personal trust and agency accounts, non-managed assets | $7,921,664,000 | 7 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $16,731,933,000 | 13 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,265,878,000 | 33 |
Other retirement accounts, non-managed assets | $44,394,000 | 80 |
Corporate trust and agency accounts, non-managed assets | $58,317,120,000 | 9 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $933,169,000 | 21 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $56,541,394,000 | 28 |
Fiduciary accounts held in foreign offices, non-managed Assets | $0 | 10 |
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 | $105,774,908,000 | 19 |
Managed Assets ($) | $22,076,100,000 | 24 |
Personal trust and agency accounts, managed assets | $13,197,052,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $47,958,000 | 136 |
Employee benefit-defined benefit accounts, managed assets | $355,636,000 | 36 |
Other employee benefit and retirement-related accounts, managed assets | $180,712,000 | 53 |
Corporate trust and agency accounts, managed assets | $1,484,254,000 | 4 |
Investment management and investment advisory agency accounts, managed assets | $6,622,942,000 | 29 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $187,546,000 | 31 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $36,429,000 | 12 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $83,698,808,000 | 17 |
Personal trust and agency accounts, non-managed assets | $8,601,168,000 | 6 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $16,966,294,000 | 12 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,314,384,000 | 34 |
Other retirement accounts, non-managed assets | $48,638,000 | 84 |
Corporate trust and agency accounts, non-managed assets | $56,073,820,000 | 9 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $694,504,000 | 24 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $58,851,930,000 | 27 |
Fiduciary accounts held in foreign offices, non-managed Assets | $313,938,000 | 10 |
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 | $106,491,973,000 | 19 |
Managed Assets ($) | $21,222,962,000 | 26 |
Personal trust and agency accounts, managed assets | $12,455,696,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $60,342,000 | 116 |
Employee benefit-defined benefit accounts, managed assets | $354,060,000 | 39 |
Other employee benefit and retirement-related accounts, managed assets | $175,501,000 | 56 |
Corporate trust and agency accounts, managed assets | $1,377,295,000 | 4 |
Investment management and investment advisory agency accounts, managed assets | $6,595,347,000 | 31 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $204,721,000 | 32 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $39,787,000 | 12 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $85,269,011,000 | 17 |
Personal trust and agency accounts, non-managed assets | $8,607,770,000 | 6 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $17,051,595,000 | 12 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,273,233,000 | 34 |
Other retirement accounts, non-managed assets | $51,984,000 | 75 |
Corporate trust and agency accounts, non-managed assets | $57,486,435,000 | 9 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $797,994,000 | 23 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $57,013,526,000 | 27 |
Fiduciary accounts held in foreign offices, non-managed Assets | $333,186,000 | 10 |
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 | $100,235,950,000 | 19 |
Managed Assets ($) | $20,596,762,000 | 25 |
Personal trust and agency accounts, managed assets | $12,342,245,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $58,407,000 | 119 |
Employee benefit-defined benefit accounts, managed assets | $408,769,000 | 36 |
Other employee benefit and retirement-related accounts, managed assets | $169,692,000 | 59 |
Corporate trust and agency accounts, managed assets | $1,311,364,000 | 4 |
Investment management and investment advisory agency accounts, managed assets | $6,101,096,000 | 32 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $205,189,000 | 31 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $48,185,000 | 11 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $79,639,188,000 | 17 |
Personal trust and agency accounts, non-managed assets | $8,429,668,000 | 6 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $16,577,167,000 | 12 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,177,389,000 | 39 |
Other retirement accounts, non-managed assets | $51,340,000 | 78 |
Corporate trust and agency accounts, non-managed assets | $52,626,244,000 | 9 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $777,380,000 | 24 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $56,709,553,000 | 26 |
Fiduciary accounts held in foreign offices, non-managed Assets | $337,293,000 | 11 |
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 | $96,264,015,000 | 19 |
Managed Assets ($) | $20,896,326,000 | 26 |
Personal trust and agency accounts, managed assets | $11,949,055,000 | 15 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $73,176,000 | 105 |
Employee benefit-defined benefit accounts, managed assets | $394,177,000 | 38 |
Other employee benefit and retirement-related accounts, managed assets | $160,878,000 | 58 |
Corporate trust and agency accounts, managed assets | $1,382,536,000 | 5 |
Investment management and investment advisory agency accounts, managed assets | $6,742,930,000 | 29 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $193,574,000 | 30 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $47,089,000 | 12 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $75,367,689,000 | 17 |
Personal trust and agency accounts, non-managed assets | $8,613,332,000 | 7 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $15,973,661,000 | 13 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,081,095,000 | 39 |
Other retirement accounts, non-managed assets | $52,042,000 | 79 |
Corporate trust and agency accounts, non-managed assets | $48,758,231,000 | 10 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $889,328,000 | 23 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $52,133,434,000 | 29 |
Fiduciary accounts held in foreign offices, non-managed Assets | $404,628,000 | 10 |
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 | $90,104,257,000 | 19 |
Managed Assets ($) | $20,661,251,000 | 26 |
Personal trust and agency accounts, managed assets | $11,996,404,000 | 15 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $76,772,000 | 104 |
Employee benefit-defined benefit accounts, managed assets | $405,530,000 | 37 |
Other employee benefit and retirement-related accounts, managed assets | $158,882,000 | 58 |
Corporate trust and agency accounts, managed assets | $1,223,093,000 | 5 |
Investment management and investment advisory agency accounts, managed assets | $6,632,083,000 | 29 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $168,487,000 | 29 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $46,085,000 | 12 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $69,443,006,000 | 17 |
Personal trust and agency accounts, non-managed assets | $8,217,152,000 | 7 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $15,777,622,000 | 14 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,470,730,000 | 34 |
Other retirement accounts, non-managed assets | $47,281,000 | 96 |
Corporate trust and agency accounts, non-managed assets | $43,150,958,000 | 11 |
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 | $779,263,000 | 24 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $48,327,792,000 | 29 |
Fiduciary accounts held in foreign offices, non-managed Assets | $391,281,000 | 10 |
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 | $83,133,132,000 | 21 |
Managed Assets ($) | $18,898,151,000 | 26 |
Personal trust and agency accounts, managed assets | $11,533,741,000 | 14 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $77,561,000 | 93 |
Employee benefit-defined benefit accounts, managed assets | $388,941,000 | 40 |
Other employee benefit and retirement-related accounts, managed assets | $150,686,000 | 62 |
Corporate trust and agency accounts, managed assets | $862,770,000 | 7 |
Investment management and investment advisory agency accounts, managed assets | $5,732,639,000 | 31 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $151,813,000 | 31 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 12 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $64,234,981,000 | 18 |
Personal trust and agency accounts, non-managed assets | $8,559,836,000 | 7 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $14,780,376,000 | 14 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,503,728,000 | 32 |
Other retirement accounts, non-managed assets | $50,229,000 | 88 |
Corporate trust and agency accounts, non-managed assets | $38,603,575,000 | 12 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $737,237,000 | 27 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $45,752,185,000 | 31 |
Fiduciary accounts held in foreign offices, non-managed Assets | $400,254,000 | 10 |
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 | $76,233,567,000 | 21 |
Managed Assets ($) | $18,439,691,000 | 25 |
Personal trust and agency accounts, managed assets | $11,631,197,000 | 13 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $74,650,000 | 99 |
Employee benefit-defined benefit accounts, managed assets | $361,676,000 | 43 |
Other employee benefit and retirement-related accounts, managed assets | $144,371,000 | 64 |
Corporate trust and agency accounts, managed assets | $878,353,000 | 10 |
Investment management and investment advisory agency accounts, managed assets | $5,197,142,000 | 32 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $152,302,000 | 34 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $57,793,876,000 | 18 |
Personal trust and agency accounts, non-managed assets | $6,056,477,000 | 8 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $14,154,900,000 | 14 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,510,549,000 | 35 |
Other retirement accounts, non-managed assets | $42,949,000 | 98 |
Corporate trust and agency accounts, non-managed assets | $35,299,723,000 | 13 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $729,278,000 | 28 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $49,753,202,000 | 31 |
Fiduciary accounts held in foreign offices, non-managed Assets | $311,051,000 | 10 |
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 | $76,415,266,000 | 21 |
Managed Assets ($) | $19,277,666,000 | 25 |
Personal trust and agency accounts, managed assets | $12,234,319,000 | 13 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $75,041,000 | 97 |
Employee benefit-defined benefit accounts, managed assets | $363,652,000 | 42 |
Other employee benefit and retirement-related accounts, managed assets | $145,629,000 | 63 |
Corporate trust and agency accounts, managed assets | $846,132,000 | 10 |
Investment management and investment advisory agency accounts, managed assets | $5,458,000,000 | 30 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $154,893,000 | 35 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 14 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $57,137,600,000 | 18 |
Personal trust and agency accounts, non-managed assets | $6,316,024,000 | 8 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $13,962,576,000 | 14 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,508,922,000 | 37 |
Other retirement accounts, non-managed assets | $42,086,000 | 98 |
Corporate trust and agency accounts, non-managed assets | $34,580,252,000 | 13 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $727,740,000 | 27 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $50,431,418,000 | 31 |
Fiduciary accounts held in foreign offices, non-managed Assets | $569,708,000 | 10 |
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 | $74,361,799,000 | 20 |
Managed Assets ($) | $18,958,815,000 | 26 |
Personal trust and agency accounts, managed assets | $12,209,294,000 | 14 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $68,288,000 | 110 |
Employee benefit-defined benefit accounts, managed assets | $351,620,000 | 43 |
Other employee benefit and retirement-related accounts, managed assets | $138,395,000 | 62 |
Corporate trust and agency accounts, managed assets | $724,437,000 | 12 |
Investment management and investment advisory agency accounts, managed assets | $5,318,573,000 | 31 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $148,208,000 | 32 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $55,402,984,000 | 19 |
Personal trust and agency accounts, non-managed assets | $5,749,891,000 | 9 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $12,708,286,000 | 13 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,442,461,000 | 38 |
Other retirement accounts, non-managed assets | $39,556,000 | 108 |
Corporate trust and agency accounts, non-managed assets | $34,746,878,000 | 13 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $715,912,000 | 28 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $52,085,463,000 | 29 |
Fiduciary accounts held in foreign offices, non-managed Assets | $355,398,000 | 9 |
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 | $74,061,835,000 | 21 |
Managed Assets ($) | $18,608,649,000 | 26 |
Personal trust and agency accounts, managed assets | $11,875,838,000 | 14 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $68,682,000 | 106 |
Employee benefit-defined benefit accounts, managed assets | $345,465,000 | 43 |
Other employee benefit and retirement-related accounts, managed assets | $136,216,000 | 63 |
Corporate trust and agency accounts, managed assets | $612,662,000 | 13 |
Investment management and investment advisory agency accounts, managed assets | $5,422,595,000 | 30 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $147,191,000 | 30 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $55,453,186,000 | 19 |
Personal trust and agency accounts, non-managed assets | $5,655,977,000 | 8 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $12,400,949,000 | 13 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,400,675,000 | 38 |
Other retirement accounts, non-managed assets | $38,266,000 | 97 |
Corporate trust and agency accounts, non-managed assets | $35,179,057,000 | 13 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $778,262,000 | 25 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $67,383,985,000 | 25 |
Fiduciary accounts held in foreign offices, non-managed Assets | $365,202,000 | 9 |
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 | $72,703,036,000 | 21 |
Managed Assets ($) | $18,509,621,000 | 26 |
Personal trust and agency accounts, managed assets | $11,940,699,000 | 13 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $63,970,000 | 113 |
Employee benefit-defined benefit accounts, managed assets | $306,290,000 | 43 |
Other employee benefit and retirement-related accounts, managed assets | $132,118,000 | 63 |
Corporate trust and agency accounts, managed assets | $607,290,000 | 11 |
Investment management and investment advisory agency accounts, managed assets | $5,323,847,000 | 31 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $135,407,000 | 33 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $9,763,000 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $54,193,415,000 | 19 |
Personal trust and agency accounts, non-managed assets | $5,607,652,000 | 8 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $12,522,123,000 | 14 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,336,455,000 | 36 |
Other retirement accounts, non-managed assets | $36,006,000 | 98 |
Corporate trust and agency accounts, non-managed assets | $34,040,573,000 | 13 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $650,606,000 | 29 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $49,689,225,000 | 26 |
Fiduciary accounts held in foreign offices, non-managed Assets | $255,202,000 | 9 |
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 | $71,124,230,000 | 22 |
Managed Assets ($) | $18,958,389,000 | 28 |
Personal trust and agency accounts, managed assets | $12,031,964,000 | 15 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $57,750,000 | 124 |
Employee benefit-defined benefit accounts, managed assets | $303,250,000 | 46 |
Other employee benefit and retirement-related accounts, managed assets | $129,623,000 | 67 |
Corporate trust and agency accounts, managed assets | $590,261,000 | 11 |
Investment management and investment advisory agency accounts, managed assets | $5,709,589,000 | 30 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $135,952,000 | 37 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $6,486,000 | 13 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $52,165,841,000 | 18 |
Personal trust and agency accounts, non-managed assets | $5,537,165,000 | 8 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $12,146,207,000 | 13 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,290,876,000 | 37 |
Other retirement accounts, non-managed assets | $39,411,000 | 97 |
Corporate trust and agency accounts, non-managed assets | $32,401,949,000 | 13 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $750,233,000 | 27 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $50,395,106,000 | 27 |
Fiduciary accounts held in foreign offices, non-managed Assets | $525,941,000 | 10 |
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 | $71,411,078,000 | 22 |
Managed Assets ($) | $19,479,051,000 | 27 |
Personal trust and agency accounts, managed assets | $12,435,400,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $56,843,000 | 132 |
Employee benefit-defined benefit accounts, managed assets | $338,880,000 | 47 |
Other employee benefit and retirement-related accounts, managed assets | $130,591,000 | 69 |
Corporate trust and agency accounts, managed assets | $587,856,000 | 9 |
Investment management and investment advisory agency accounts, managed assets | $5,794,588,000 | 29 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $134,893,000 | 35 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $1,572,000 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $51,932,027,000 | 19 |
Personal trust and agency accounts, non-managed assets | $5,302,888,000 | 8 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $11,591,349,000 | 16 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,275,767,000 | 37 |
Other retirement accounts, non-managed assets | $37,907,000 | 110 |
Corporate trust and agency accounts, non-managed assets | $32,992,279,000 | 13 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $731,837,000 | 25 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $51,660,469,000 | 28 |
Fiduciary accounts held in foreign offices, non-managed Assets | $211,872,000 | 12 |
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 | $67,348,970,000 | 23 |
Managed Assets ($) | $17,503,220,000 | 28 |
Personal trust and agency accounts, managed assets | $11,270,267,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $52,808,000 | 129 |
Employee benefit-defined benefit accounts, managed assets | $357,212,000 | 44 |
Other employee benefit and retirement-related accounts, managed assets | $121,323,000 | 70 |
Corporate trust and agency accounts, managed assets | $402,997,000 | 12 |
Investment management and investment advisory agency accounts, managed assets | $5,174,270,000 | 32 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $124,343,000 | 33 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $49,845,750,000 | 19 |
Personal trust and agency accounts, non-managed assets | $4,947,438,000 | 8 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $10,754,895,000 | 15 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,160,615,000 | 37 |
Other retirement accounts, non-managed assets | $32,657,000 | 108 |
Corporate trust and agency accounts, non-managed assets | $32,313,146,000 | 12 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $636,999,000 | 26 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $56,410,046,000 | 28 |
Fiduciary accounts held in foreign offices, non-managed Assets | $347,073,000 | 10 |
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 | $66,715,958,000 | 23 |
Managed Assets ($) | $17,149,289,000 | 28 |
Personal trust and agency accounts, managed assets | $11,314,677,000 | 16 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $48,836,000 | 135 |
Employee benefit-defined benefit accounts, managed assets | $383,837,000 | 43 |
Other employee benefit and retirement-related accounts, managed assets | $126,552,000 | 68 |
Corporate trust and agency accounts, managed assets | $412,419,000 | 11 |
Investment management and investment advisory agency accounts, managed assets | $4,740,990,000 | 32 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $121,978,000 | 35 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 14 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $49,566,669,000 | 19 |
Personal trust and agency accounts, non-managed assets | $4,845,446,000 | 9 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $10,398,473,000 | 14 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,148,603,000 | 37 |
Other retirement accounts, non-managed assets | $32,120,000 | 110 |
Corporate trust and agency accounts, non-managed assets | $32,483,386,000 | 12 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $658,641,000 | 27 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $64,229,028,000 | 28 |
Fiduciary accounts held in foreign offices, non-managed Assets | $681,621,000 | 10 |
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 | $68,074,049,000 | 21 |
Managed Assets ($) | $18,358,981,000 | 28 |
Personal trust and agency accounts, managed assets | $11,596,179,000 | 17 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $50,157,000 | 135 |
Employee benefit-defined benefit accounts, managed assets | $390,539,000 | 45 |
Other employee benefit and retirement-related accounts, managed assets | $133,926,000 | 65 |
Corporate trust and agency accounts, managed assets | $1,134,566,000 | 9 |
Investment management and investment advisory agency accounts, managed assets | $4,927,163,000 | 33 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $126,451,000 | 35 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $49,715,068,000 | 19 |
Personal trust and agency accounts, non-managed assets | $4,940,774,000 | 9 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $10,158,176,000 | 14 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,109,485,000 | 37 |
Other retirement accounts, non-managed assets | $31,834,000 | 110 |
Corporate trust and agency accounts, non-managed assets | $32,688,387,000 | 12 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $786,412,000 | 25 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $64,935,532,000 | 29 |
Fiduciary accounts held in foreign offices, non-managed Assets | $312,080,000 | 11 |
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 | $71,392,734,000 | 21 |
Managed Assets ($) | $18,667,208,000 | 26 |
Personal trust and agency accounts, managed assets | $11,662,308,000 | 15 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $58,227,000 | 131 |
Employee benefit-defined benefit accounts, managed assets | $377,006,000 | 46 |
Other employee benefit and retirement-related accounts, managed assets | $139,341,000 | 66 |
Corporate trust and agency accounts, managed assets | $1,182,927,000 | 9 |
Investment management and investment advisory agency accounts, managed assets | $5,127,547,000 | 30 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $119,852,000 | 43 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $52,725,526,000 | 19 |
Personal trust and agency accounts, non-managed assets | $6,997,668,000 | 7 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $9,250,841,000 | 15 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,091,311,000 | 39 |
Other retirement accounts, non-managed assets | $34,257,000 | 124 |
Corporate trust and agency accounts, non-managed assets | $33,821,169,000 | 11 |
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 | $1,530,280,000 | 21 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $64,687,338,000 | 30 |
Fiduciary accounts held in foreign offices, non-managed Assets | $203,839,000 | 12 |
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 | $65,321,463,000 | 21 |
Managed Assets ($) | $17,035,919,000 | 28 |
Personal trust and agency accounts, managed assets | $10,790,072,000 | 15 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $68,181,000 | 114 |
Employee benefit-defined benefit accounts, managed assets | $366,448,000 | 44 |
Other employee benefit and retirement-related accounts, managed assets | $134,028,000 | 65 |
Corporate trust and agency accounts, managed assets | $404,174,000 | 11 |
Investment management and investment advisory agency accounts, managed assets | $5,154,278,000 | 28 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $118,738,000 | 43 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 16 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $48,285,544,000 | 18 |
Personal trust and agency accounts, non-managed assets | $5,984,309,000 | 7 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $8,131,968,000 | 16 |
Employee benefit-defined benefit accounts, non-managed Assets | $997,103,000 | 38 |
Other retirement accounts, non-managed assets | $33,910,000 | 115 |
Corporate trust and agency accounts, non-managed assets | $31,739,759,000 | 11 |
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 | $1,398,495,000 | 20 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $59,218,501,000 | 29 |
Fiduciary accounts held in foreign offices, non-managed Assets | $621,348,000 | 9 |
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 | $67,529,981,000 | 21 |
Managed Assets ($) | $16,905,542,000 | 29 |
Personal trust and agency accounts, managed assets | $10,511,992,000 | 15 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $74,379,000 | 110 |
Employee benefit-defined benefit accounts, managed assets | $356,963,000 | 44 |
Other employee benefit and retirement-related accounts, managed assets | $132,521,000 | 68 |
Corporate trust and agency accounts, managed assets | $361,062,000 | 11 |
Investment management and investment advisory agency accounts, managed assets | $5,355,833,000 | 31 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $112,792,000 | 46 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 16 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $50,624,439,000 | 19 |
Personal trust and agency accounts, non-managed assets | $5,834,531,000 | 9 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $7,507,223,000 | 17 |
Employee benefit-defined benefit accounts, non-managed Assets | $910,698,000 | 42 |
Other retirement accounts, non-managed assets | $33,541,000 | 117 |
Corporate trust and agency accounts, non-managed assets | $34,507,733,000 | 11 |
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 | $1,830,713,000 | 19 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $59,658,456,000 | 30 |
Fiduciary accounts held in foreign offices, non-managed Assets | $598,491,000 | 9 |
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 | $64,156,358,000 | 21 |
Managed Assets ($) | $16,184,290,000 | 25 |
Personal trust and agency accounts, managed assets | $10,251,413,000 | 14 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $74,594,000 | 107 |
Employee benefit-defined benefit accounts, managed assets | $334,068,000 | 43 |
Other employee benefit and retirement-related accounts, managed assets | $120,819,000 | 71 |
Corporate trust and agency accounts, managed assets | $359,858,000 | 9 |
Investment management and investment advisory agency accounts, managed assets | $4,940,331,000 | 29 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $103,207,000 | 46 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 16 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $47,972,068,000 | 19 |
Personal trust and agency accounts, non-managed assets | $5,484,403,000 | 9 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $6,593,002,000 | 16 |
Employee benefit-defined benefit accounts, non-managed Assets | $833,516,000 | 44 |
Other retirement accounts, non-managed assets | $34,464,000 | 114 |
Corporate trust and agency accounts, non-managed assets | $33,284,340,000 | 10 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $1,742,343,000 | 20 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $56,874,166,000 | 27 |
Fiduciary accounts held in foreign offices, non-managed Assets | $368,716,000 | 10 |
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 | $66,439,739,000 | 21 |
Managed Assets ($) | $16,729,931,000 | 25 |
Personal trust and agency accounts, managed assets | $10,732,222,000 | 14 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $76,928,000 | 107 |
Employee benefit-defined benefit accounts, managed assets | $329,525,000 | 45 |
Other employee benefit and retirement-related accounts, managed assets | $127,948,000 | 67 |
Corporate trust and agency accounts, managed assets | $356,807,000 | 10 |
Investment management and investment advisory agency accounts, managed assets | $4,998,322,000 | 27 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $108,179,000 | 49 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 17 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $49,709,808,000 | 18 |
Personal trust and agency accounts, non-managed assets | $5,531,478,000 | 7 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $6,892,351,000 | 17 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,734,227,000 | 33 |
Other retirement accounts, non-managed assets | $35,651,000 | 114 |
Corporate trust and agency accounts, non-managed assets | $33,996,026,000 | 11 |
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 | $1,520,075,000 | 20 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $53,763,015,000 | 28 |
Fiduciary accounts held in foreign offices, non-managed Assets | $119,145,000 | 13 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2001-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 2 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $73,994,286,000 | 20 |
Managed Assets ($) | $19,780,695,000 | 26 |
Personal trust and agency accounts, managed assets | $13,664,878,000 | 14 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $185,291,000 | 62 |
Employee benefit-defined benefit accounts, managed assets | $425,515,000 | 41 |
Other employee benefit and retirement-related accounts, managed assets | $153,308,000 | 64 |
Corporate trust and agency accounts, managed assets | $347,428,000 | 10 |
Investment management and investment advisory agency accounts, managed assets | $4,876,829,000 | 29 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $127,446,000 | 46 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | $0 | 15 |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $54,213,591,000 | 17 |
Personal trust and agency accounts, non-managed assets | $5,079,567,000 | 8 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $8,261,482,000 | 13 |
Employee benefit-defined benefit accounts, non-managed Assets | $1,795,436,000 | 31 |
Other retirement accounts, non-managed assets | $38,850,000 | 112 |
Corporate trust and agency accounts, non-managed assets | $37,397,626,000 | 8 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $1,640,630,000 | 24 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $57,406,505,000 | 22 |
Fiduciary accounts held in foreign offices, non-managed Assets | $6,176,000 | 14 |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2000-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1999-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1998-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1997-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1996-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1995-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1994-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1993-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1992-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |