Home > Bank of Stockton > Total Fiduciary and Related Assets
Bank of Stockton, Total Fiduciary and Related Assets
2023-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 4 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,149,332,000 | 229 |
Managed Assets ($) | $1,004,094,000 | 205 |
Personal trust and agency accounts, managed assets | $279,777,000 | 222 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $19,331,000 | 159 |
Employee benefit-defined benefit accounts, managed assets | $406,000 | 258 |
Other employee benefit and retirement-related accounts, managed assets | $74,776,000 | 239 |
Corporate trust and agency accounts, managed assets | $0 | 182 |
Investment management and investment advisory agency accounts, managed assets | $441,729,000 | 170 |
Foundation and endowment trust and agency accounts, managed assets | $188,075,000 | 98 |
Other fiduciary accounts, managed assets | $0 | 236 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $74,776,000 | 237 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 50 |
Non-managed Assets ($) | $145,238,000 | 245 |
Personal trust and agency accounts, non-managed assets | $133,813,000 | 121 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $4,794,000 | 268 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 140 |
Other retirement accounts, non-managed assets | $1,260,000 | 484 |
Corporate trust and agency accounts, non-managed assets | $0 | 227 |
Investment management and advisory agency accounts, non-managed assets | $5,277,000 | 179 |
Foundation and endowment trust and agency accounts, non-managed assets | $94,000 | 225 |
Other fiduciary accounts, non-managed assets | $0 | 179 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $264,540,000 | 172 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,260,000 | 510 |
2023-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 5 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,160,447,000 | 225 |
Managed Assets ($) | $938,148,000 | 209 |
Personal trust and agency accounts, managed assets | $258,182,000 | 215 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $17,381,000 | 138 |
Employee benefit-defined benefit accounts, managed assets | $354,000 | 196 |
Other employee benefit and retirement-related accounts, managed assets | $70,871,000 | 212 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $426,179,000 | 168 |
Foundation and endowment trust and agency accounts, managed assets | $165,181,000 | 101 |
Other fiduciary accounts, managed assets | $0 | 109 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $70,871,000 | 209 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $222,299,000 | 186 |
Personal trust and agency accounts, non-managed assets | $211,054,000 | 92 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $4,947,000 | 189 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 118 |
Other retirement accounts, non-managed assets | $1,195,000 | 279 |
Corporate trust and agency accounts, non-managed assets | $0 | 110 |
Investment management and advisory agency accounts, non-managed assets | $5,008,000 | 127 |
Foundation and endowment trust and agency accounts, non-managed assets | $95,000 | 182 |
Other fiduciary accounts, non-managed assets | $0 | 93 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $236,197,000 | 168 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,195,000 | 277 |
2023-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 3 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,181,383,000 | 219 |
Managed Assets ($) | $956,844,000 | 206 |
Personal trust and agency accounts, managed assets | $273,061,000 | 216 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $17,706,000 | 162 |
Employee benefit-defined benefit accounts, managed assets | $367,000 | 219 |
Other employee benefit and retirement-related accounts, managed assets | $73,257,000 | 225 |
Corporate trust and agency accounts, managed assets | $0 | 119 |
Investment management and investment advisory agency accounts, managed assets | $423,455,000 | 166 |
Foundation and endowment trust and agency accounts, managed assets | $168,998,000 | 100 |
Other fiduciary accounts, managed assets | $0 | 152 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $73,257,000 | 220 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $224,539,000 | 195 |
Personal trust and agency accounts, non-managed assets | $213,040,000 | 93 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $5,100,000 | 219 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 119 |
Other retirement accounts, non-managed assets | $1,350,000 | 323 |
Corporate trust and agency accounts, non-managed assets | $0 | 159 |
Investment management and advisory agency accounts, non-managed assets | $4,954,000 | 151 |
Foundation and endowment trust and agency accounts, non-managed assets | $95,000 | 194 |
Other fiduciary accounts, non-managed assets | $0 | 128 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $242,303,000 | 170 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,350,000 | 330 |
2023-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,105,800,000 | 234 |
Managed Assets ($) | $880,075,000 | 224 |
Personal trust and agency accounts, managed assets | $222,624,000 | 236 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $16,826,000 | 142 |
Employee benefit-defined benefit accounts, managed assets | $353,000 | 165 |
Other employee benefit and retirement-related accounts, managed assets | $68,478,000 | 221 |
Corporate trust and agency accounts, managed assets | $0 | 69 |
Investment management and investment advisory agency accounts, managed assets | $405,656,000 | 176 |
Foundation and endowment trust and agency accounts, managed assets | $166,138,000 | 103 |
Other fiduciary accounts, managed assets | $0 | 106 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $68,478,000 | 212 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $225,725,000 | 192 |
Personal trust and agency accounts, non-managed assets | $213,030,000 | 92 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $5,488,000 | 192 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 121 |
Other retirement accounts, non-managed assets | $1,779,000 | 257 |
Corporate trust and agency accounts, non-managed assets | $0 | 99 |
Investment management and advisory agency accounts, non-managed assets | $5,332,000 | 129 |
Foundation and endowment trust and agency accounts, non-managed assets | $96,000 | 135 |
Other fiduciary accounts, non-managed assets | $0 | 86 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $250,771,000 | 168 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,779,000 | 276 |
2022-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,039,171,000 | 237 |
Managed Assets ($) | $817,445,000 | 232 |
Personal trust and agency accounts, managed assets | $205,538,000 | 262 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $15,794,000 | 184 |
Employee benefit-defined benefit accounts, managed assets | $337,000 | 229 |
Other employee benefit and retirement-related accounts, managed assets | $63,787,000 | 249 |
Corporate trust and agency accounts, managed assets | $0 | 150 |
Investment management and investment advisory agency accounts, managed assets | $371,170,000 | 185 |
Foundation and endowment trust and agency accounts, managed assets | $160,819,000 | 105 |
Other fiduciary accounts, managed assets | $0 | 208 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $63,787,000 | 240 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 51 |
Non-managed Assets ($) | $221,726,000 | 202 |
Personal trust and agency accounts, non-managed assets | $208,864,000 | 95 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $5,687,000 | 272 |
Employee benefit-defined benefit accounts, non-managed Assets | $0 | 145 |
Other retirement accounts, non-managed assets | $1,883,000 | 432 |
Corporate trust and agency accounts, non-managed assets | $0 | 184 |
Investment management and advisory agency accounts, non-managed assets | $5,279,000 | 189 |
Foundation and endowment trust and agency accounts, non-managed assets | $13,000 | 193 |
Other fiduciary accounts, non-managed assets | $0 | 163 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $241,812,000 | 184 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,883,000 | 495 |
2022-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,007,045,000 | 232 |
Managed Assets ($) | $762,409,000 | 231 |
Personal trust and agency accounts, managed assets | $196,343,000 | 245 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $14,982,000 | 155 |
Employee benefit-defined benefit accounts, managed assets | $293,000 | 174 |
Other employee benefit and retirement-related accounts, managed assets | $59,763,000 | 234 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $336,836,000 | 186 |
Foundation and endowment trust and agency accounts, managed assets | $154,192,000 | 106 |
Other fiduciary accounts, managed assets | $0 | 103 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $59,763,000 | 225 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $244,636,000 | 191 |
Personal trust and agency accounts, non-managed assets | $193,651,000 | 91 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $2,076,000 | 218 |
Employee benefit-defined benefit accounts, non-managed Assets | $41,763,000 | 80 |
Other retirement accounts, non-managed assets | $1,931,000 | 261 |
Corporate trust and agency accounts, non-managed assets | $0 | 106 |
Investment management and advisory agency accounts, non-managed assets | $5,197,000 | 129 |
Foundation and endowment trust and agency accounts, non-managed assets | $18,000 | 145 |
Other fiduciary accounts, non-managed assets | $0 | 91 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $248,763,000 | 168 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,931,000 | 281 |
2022-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,013,476,000 | 202 |
Managed Assets ($) | $767,106,000 | 200 |
Personal trust and agency accounts, managed assets | $202,579,000 | 228 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $16,137,000 | 161 |
Employee benefit-defined benefit accounts, managed assets | $307,000 | 183 |
Other employee benefit and retirement-related accounts, managed assets | $62,932,000 | 234 |
Corporate trust and agency accounts, managed assets | $0 | 76 |
Investment management and investment advisory agency accounts, managed assets | $325,904,000 | 176 |
Foundation and endowment trust and agency accounts, managed assets | $159,247,000 | 89 |
Other fiduciary accounts, managed assets | $0 | 122 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $62,932,000 | 227 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $246,370,000 | 168 |
Personal trust and agency accounts, non-managed assets | $197,974,000 | 78 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $2,057,000 | 235 |
Employee benefit-defined benefit accounts, non-managed Assets | $40,500,000 | 72 |
Other retirement accounts, non-managed assets | $509,000 | 325 |
Corporate trust and agency accounts, non-managed assets | $0 | 113 |
Investment management and advisory agency accounts, non-managed assets | $5,236,000 | 138 |
Foundation and endowment trust and agency accounts, non-managed assets | $94,000 | 142 |
Other fiduciary accounts, non-managed assets | $0 | 99 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $257,514,000 | 154 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $509,000 | 351 |
2022-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,132,902,000 | 202 |
Managed Assets ($) | $850,323,000 | 199 |
Personal trust and agency accounts, managed assets | $223,243,000 | 217 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $15,579,000 | 157 |
Employee benefit-defined benefit accounts, managed assets | $341,000 | 169 |
Other employee benefit and retirement-related accounts, managed assets | $64,117,000 | 230 |
Corporate trust and agency accounts, managed assets | $0 | 68 |
Investment management and investment advisory agency accounts, managed assets | $373,375,000 | 168 |
Foundation and endowment trust and agency accounts, managed assets | $173,668,000 | 93 |
Other fiduciary accounts, managed assets | $0 | 100 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $64,117,000 | 223 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $282,579,000 | 160 |
Personal trust and agency accounts, non-managed assets | $202,574,000 | 76 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $4,542,000 | 201 |
Employee benefit-defined benefit accounts, non-managed Assets | $68,734,000 | 66 |
Other retirement accounts, non-managed assets | $661,000 | 272 |
Corporate trust and agency accounts, non-managed assets | $0 | 96 |
Investment management and advisory agency accounts, non-managed assets | $5,975,000 | 118 |
Foundation and endowment trust and agency accounts, non-managed assets | $93,000 | 122 |
Other fiduciary accounts, non-managed assets | $0 | 87 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $248,911,000 | 152 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $661,000 | 292 |
2021-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,156,575,000 | 208 |
Managed Assets ($) | $860,617,000 | 205 |
Personal trust and agency accounts, managed assets | $228,450,000 | 239 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $16,333,000 | 188 |
Employee benefit-defined benefit accounts, managed assets | $362,000 | 229 |
Other employee benefit and retirement-related accounts, managed assets | $68,217,000 | 251 |
Corporate trust and agency accounts, managed assets | $0 | 151 |
Investment management and investment advisory agency accounts, managed assets | $364,191,000 | 175 |
Foundation and endowment trust and agency accounts, managed assets | $183,064,000 | 90 |
Other fiduciary accounts, managed assets | $0 | 216 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $68,217,000 | 242 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 40 |
Non-managed Assets ($) | $295,958,000 | 170 |
Personal trust and agency accounts, non-managed assets | $210,196,000 | 81 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $4,759,000 | 276 |
Employee benefit-defined benefit accounts, non-managed Assets | $74,124,000 | 69 |
Other retirement accounts, non-managed assets | $648,000 | 522 |
Corporate trust and agency accounts, non-managed assets | $0 | 183 |
Investment management and advisory agency accounts, non-managed assets | $6,213,000 | 175 |
Foundation and endowment trust and agency accounts, non-managed assets | $18,000 | 174 |
Other fiduciary accounts, non-managed assets | $0 | 161 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $257,885,000 | 165 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $648,000 | 580 |
2021-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,074,938,000 | 214 |
Managed Assets ($) | $831,856,000 | 202 |
Personal trust and agency accounts, managed assets | $218,558,000 | 217 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $15,750,000 | 158 |
Employee benefit-defined benefit accounts, managed assets | $332,000 | 170 |
Other employee benefit and retirement-related accounts, managed assets | $65,613,000 | 228 |
Corporate trust and agency accounts, managed assets | $0 | 68 |
Investment management and investment advisory agency accounts, managed assets | $348,250,000 | 173 |
Foundation and endowment trust and agency accounts, managed assets | $183,353,000 | 88 |
Other fiduciary accounts, managed assets | $0 | 94 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $65,613,000 | 221 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $243,082,000 | 170 |
Personal trust and agency accounts, non-managed assets | $161,029,000 | 80 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $4,374,000 | 201 |
Employee benefit-defined benefit accounts, non-managed Assets | $71,043,000 | 70 |
Other retirement accounts, non-managed assets | $617,000 | 265 |
Corporate trust and agency accounts, non-managed assets | $0 | 98 |
Investment management and advisory agency accounts, non-managed assets | $5,934,000 | 118 |
Foundation and endowment trust and agency accounts, non-managed assets | $85,000 | 117 |
Other fiduciary accounts, non-managed assets | $0 | 86 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $318,358,000 | 134 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $617,000 | 283 |
2021-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,087,345,000 | 212 |
Managed Assets ($) | $842,768,000 | 201 |
Personal trust and agency accounts, managed assets | $225,052,000 | 227 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $15,082,000 | 175 |
Employee benefit-defined benefit accounts, managed assets | $325,000 | 186 |
Other employee benefit and retirement-related accounts, managed assets | $67,939,000 | 242 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $347,373,000 | 173 |
Foundation and endowment trust and agency accounts, managed assets | $186,997,000 | 88 |
Other fiduciary accounts, managed assets | $0 | 110 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $67,939,000 | 234 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $244,577,000 | 176 |
Personal trust and agency accounts, non-managed assets | $160,777,000 | 85 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $5,287,000 | 225 |
Employee benefit-defined benefit accounts, non-managed Assets | $72,016,000 | 70 |
Other retirement accounts, non-managed assets | $615,000 | 307 |
Corporate trust and agency accounts, non-managed assets | $0 | 115 |
Investment management and advisory agency accounts, non-managed assets | $5,791,000 | 139 |
Foundation and endowment trust and agency accounts, non-managed assets | $91,000 | 128 |
Other fiduciary accounts, non-managed assets | $0 | 94 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $320,970,000 | 138 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $615,000 | 336 |
2021-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $1,029,336,000 | 216 |
Managed Assets ($) | $788,543,000 | 202 |
Personal trust and agency accounts, managed assets | $202,732,000 | 216 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $14,010,000 | 165 |
Employee benefit-defined benefit accounts, managed assets | $299,000 | 171 |
Other employee benefit and retirement-related accounts, managed assets | $64,167,000 | 230 |
Corporate trust and agency accounts, managed assets | $0 | 65 |
Investment management and investment advisory agency accounts, managed assets | $328,664,000 | 179 |
Foundation and endowment trust and agency accounts, managed assets | $178,671,000 | 87 |
Other fiduciary accounts, managed assets | $0 | 95 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $64,167,000 | 223 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $240,793,000 | 168 |
Personal trust and agency accounts, non-managed assets | $159,359,000 | 78 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $5,911,000 | 197 |
Employee benefit-defined benefit accounts, non-managed Assets | $69,533,000 | 68 |
Other retirement accounts, non-managed assets | $603,000 | 269 |
Corporate trust and agency accounts, non-managed assets | $0 | 101 |
Investment management and advisory agency accounts, non-managed assets | $5,298,000 | 119 |
Foundation and endowment trust and agency accounts, non-managed assets | $89,000 | 114 |
Other fiduciary accounts, non-managed assets | $0 | 81 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $308,795,000 | 132 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $603,000 | 286 |
2020-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $994,165,000 | 218 |
Managed Assets ($) | $753,538,000 | 207 |
Personal trust and agency accounts, managed assets | $196,140,000 | 237 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $12,716,000 | 206 |
Employee benefit-defined benefit accounts, managed assets | $292,000 | 233 |
Other employee benefit and retirement-related accounts, managed assets | $62,757,000 | 246 |
Corporate trust and agency accounts, managed assets | $0 | 149 |
Investment management and investment advisory agency accounts, managed assets | $308,839,000 | 185 |
Foundation and endowment trust and agency accounts, managed assets | $172,794,000 | 85 |
Other fiduciary accounts, managed assets | $0 | 209 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $62,757,000 | 240 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 44 |
Non-managed Assets ($) | $240,627,000 | 175 |
Personal trust and agency accounts, non-managed assets | $160,640,000 | 83 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $6,364,000 | 279 |
Employee benefit-defined benefit accounts, non-managed Assets | $67,750,000 | 72 |
Other retirement accounts, non-managed assets | $575,000 | 530 |
Corporate trust and agency accounts, non-managed assets | $0 | 198 |
Investment management and advisory agency accounts, non-managed assets | $5,285,000 | 180 |
Foundation and endowment trust and agency accounts, non-managed assets | $13,000 | 183 |
Other fiduciary accounts, non-managed assets | $0 | 156 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $301,513,000 | 147 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $575,000 | 587 |
2020-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $938,696,000 | 210 |
Managed Assets ($) | $704,211,000 | 202 |
Personal trust and agency accounts, managed assets | $191,156,000 | 211 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $10,875,000 | 171 |
Employee benefit-defined benefit accounts, managed assets | $1,479,000 | 164 |
Other employee benefit and retirement-related accounts, managed assets | $59,167,000 | 226 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $282,487,000 | 184 |
Foundation and endowment trust and agency accounts, managed assets | $159,047,000 | 85 |
Other fiduciary accounts, managed assets | $0 | 99 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $59,167,000 | 219 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $234,485,000 | 165 |
Personal trust and agency accounts, non-managed assets | $159,516,000 | 75 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $7,534,000 | 193 |
Employee benefit-defined benefit accounts, non-managed Assets | $61,972,000 | 69 |
Other retirement accounts, non-managed assets | $510,000 | 275 |
Corporate trust and agency accounts, non-managed assets | $0 | 105 |
Investment management and advisory agency accounts, non-managed assets | $4,865,000 | 124 |
Foundation and endowment trust and agency accounts, non-managed assets | $88,000 | 119 |
Other fiduciary accounts, non-managed assets | $0 | 80 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $281,387,000 | 132 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $510,000 | 290 |
2020-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $884,901,000 | 219 |
Managed Assets ($) | $670,334,000 | 210 |
Personal trust and agency accounts, managed assets | $187,620,000 | 222 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $10,143,000 | 192 |
Employee benefit-defined benefit accounts, managed assets | $1,386,000 | 181 |
Other employee benefit and retirement-related accounts, managed assets | $55,796,000 | 239 |
Corporate trust and agency accounts, managed assets | $0 | 77 |
Investment management and investment advisory agency accounts, managed assets | $260,424,000 | 192 |
Foundation and endowment trust and agency accounts, managed assets | $154,965,000 | 82 |
Other fiduciary accounts, managed assets | $0 | 113 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $55,796,000 | 232 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $214,567,000 | 176 |
Personal trust and agency accounts, non-managed assets | $142,960,000 | 81 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $7,292,000 | 217 |
Employee benefit-defined benefit accounts, non-managed Assets | $59,216,000 | 72 |
Other retirement accounts, non-managed assets | $509,000 | 314 |
Corporate trust and agency accounts, non-managed assets | $0 | 118 |
Investment management and advisory agency accounts, non-managed assets | $4,503,000 | 139 |
Foundation and endowment trust and agency accounts, non-managed assets | $87,000 | 130 |
Other fiduciary accounts, non-managed assets | $0 | 93 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $286,007,000 | 137 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $509,000 | 333 |
2020-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $808,514,000 | 213 |
Managed Assets ($) | $604,140,000 | 207 |
Personal trust and agency accounts, managed assets | $168,267,000 | 210 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $10,266,000 | 171 |
Employee benefit-defined benefit accounts, managed assets | $2,602,000 | 155 |
Other employee benefit and retirement-related accounts, managed assets | $48,874,000 | 226 |
Corporate trust and agency accounts, managed assets | $0 | 71 |
Investment management and investment advisory agency accounts, managed assets | $236,075,000 | 185 |
Foundation and endowment trust and agency accounts, managed assets | $138,056,000 | 81 |
Other fiduciary accounts, managed assets | $0 | 108 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $48,874,000 | 219 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $204,374,000 | 168 |
Personal trust and agency accounts, non-managed assets | $139,902,000 | 72 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $6,531,000 | 194 |
Employee benefit-defined benefit accounts, non-managed Assets | $52,876,000 | 71 |
Other retirement accounts, non-managed assets | $696,000 | 268 |
Corporate trust and agency accounts, non-managed assets | $0 | 103 |
Investment management and advisory agency accounts, non-managed assets | $4,284,000 | 116 |
Foundation and endowment trust and agency accounts, non-managed assets | $85,000 | 123 |
Other fiduciary accounts, non-managed assets | $0 | 88 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $245,624,000 | 140 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $696,000 | 289 |
2019-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $923,041,000 | 214 |
Managed Assets ($) | $709,304,000 | 202 |
Personal trust and agency accounts, managed assets | $200,114,000 | 222 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $11,136,000 | 221 |
Employee benefit-defined benefit accounts, managed assets | $3,144,000 | 206 |
Other employee benefit and retirement-related accounts, managed assets | $57,319,000 | 244 |
Corporate trust and agency accounts, managed assets | $0 | 152 |
Investment management and investment advisory agency accounts, managed assets | $282,920,000 | 188 |
Foundation and endowment trust and agency accounts, managed assets | $154,671,000 | 85 |
Other fiduciary accounts, managed assets | $0 | 218 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $57,319,000 | 235 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 49 |
Non-managed Assets ($) | $213,737,000 | 176 |
Personal trust and agency accounts, non-managed assets | $138,024,000 | 79 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $7,668,000 | 274 |
Employee benefit-defined benefit accounts, non-managed Assets | $62,952,000 | 70 |
Other retirement accounts, non-managed assets | $886,000 | 514 |
Corporate trust and agency accounts, non-managed assets | $0 | 210 |
Investment management and advisory agency accounts, non-managed assets | $4,198,000 | 194 |
Foundation and endowment trust and agency accounts, non-managed assets | $9,000 | 192 |
Other fiduciary accounts, non-managed assets | $0 | 165 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $272,747,000 | 158 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $886,000 | 582 |
2019-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $839,147,000 | 218 |
Managed Assets ($) | $661,596,000 | 208 |
Personal trust and agency accounts, managed assets | $196,900,000 | 208 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $10,153,000 | 176 |
Employee benefit-defined benefit accounts, managed assets | $2,923,000 | 162 |
Other employee benefit and retirement-related accounts, managed assets | $54,560,000 | 234 |
Corporate trust and agency accounts, managed assets | $0 | 78 |
Investment management and investment advisory agency accounts, managed assets | $254,394,000 | 190 |
Foundation and endowment trust and agency accounts, managed assets | $142,666,000 | 88 |
Other fiduciary accounts, managed assets | $0 | 109 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $54,560,000 | 226 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $177,551,000 | 183 |
Personal trust and agency accounts, non-managed assets | $104,025,000 | 97 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $7,584,000 | 195 |
Employee benefit-defined benefit accounts, non-managed Assets | $60,892,000 | 70 |
Other retirement accounts, non-managed assets | $840,000 | 272 |
Corporate trust and agency accounts, non-managed assets | $0 | 104 |
Investment management and advisory agency accounts, non-managed assets | $3,882,000 | 126 |
Foundation and endowment trust and agency accounts, non-managed assets | $328,000 | 119 |
Other fiduciary accounts, non-managed assets | $0 | 89 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $285,479,000 | 145 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $840,000 | 293 |
2019-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $844,125,000 | 216 |
Managed Assets ($) | $668,118,000 | 203 |
Personal trust and agency accounts, managed assets | $210,961,000 | 205 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $10,024,000 | 186 |
Employee benefit-defined benefit accounts, managed assets | $2,843,000 | 169 |
Other employee benefit and retirement-related accounts, managed assets | $54,818,000 | 236 |
Corporate trust and agency accounts, managed assets | $0 | 76 |
Investment management and investment advisory agency accounts, managed assets | $248,819,000 | 195 |
Foundation and endowment trust and agency accounts, managed assets | $140,653,000 | 89 |
Other fiduciary accounts, managed assets | $0 | 122 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $54,818,000 | 229 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $176,007,000 | 185 |
Personal trust and agency accounts, non-managed assets | $102,568,000 | 96 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $7,429,000 | 215 |
Employee benefit-defined benefit accounts, non-managed Assets | $60,975,000 | 72 |
Other retirement accounts, non-managed assets | $822,000 | 297 |
Corporate trust and agency accounts, non-managed assets | $0 | 113 |
Investment management and advisory agency accounts, non-managed assets | $3,849,000 | 137 |
Foundation and endowment trust and agency accounts, non-managed assets | $364,000 | 121 |
Other fiduciary accounts, non-managed assets | $0 | 97 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $277,730,000 | 147 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $822,000 | 325 |
2019-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $828,776,000 | 217 |
Managed Assets ($) | $656,858,000 | 203 |
Personal trust and agency accounts, managed assets | $215,584,000 | 203 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,646,000 | 189 |
Employee benefit-defined benefit accounts, managed assets | $2,752,000 | 169 |
Other employee benefit and retirement-related accounts, managed assets | $52,781,000 | 236 |
Corporate trust and agency accounts, managed assets | $0 | 76 |
Investment management and investment advisory agency accounts, managed assets | $238,874,000 | 196 |
Foundation and endowment trust and agency accounts, managed assets | $137,221,000 | 87 |
Other fiduciary accounts, managed assets | $0 | 130 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $52,781,000 | 230 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $171,918,000 | 191 |
Personal trust and agency accounts, non-managed assets | $100,843,000 | 91 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $7,168,000 | 220 |
Employee benefit-defined benefit accounts, non-managed Assets | $59,909,000 | 73 |
Other retirement accounts, non-managed assets | $819,000 | 297 |
Corporate trust and agency accounts, non-managed assets | $0 | 114 |
Investment management and advisory agency accounts, non-managed assets | $2,830,000 | 153 |
Foundation and endowment trust and agency accounts, non-managed assets | $349,000 | 123 |
Other fiduciary accounts, non-managed assets | $0 | 99 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $270,723,000 | 146 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $819,000 | 325 |
2018-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $769,828,000 | 221 |
Managed Assets ($) | $604,891,000 | 209 |
Personal trust and agency accounts, managed assets | $195,406,000 | 207 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $8,683,000 | 233 |
Employee benefit-defined benefit accounts, managed assets | $2,488,000 | 217 |
Other employee benefit and retirement-related accounts, managed assets | $45,906,000 | 254 |
Corporate trust and agency accounts, managed assets | $0 | 149 |
Investment management and investment advisory agency accounts, managed assets | $226,275,000 | 195 |
Foundation and endowment trust and agency accounts, managed assets | $126,133,000 | 87 |
Other fiduciary accounts, managed assets | $0 | 224 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $45,906,000 | 244 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 43 |
Non-managed Assets ($) | $164,937,000 | 191 |
Personal trust and agency accounts, non-managed assets | $98,759,000 | 94 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $6,940,000 | 274 |
Employee benefit-defined benefit accounts, non-managed Assets | $55,359,000 | 77 |
Other retirement accounts, non-managed assets | $794,000 | 520 |
Corporate trust and agency accounts, non-managed assets | $0 | 213 |
Investment management and advisory agency accounts, non-managed assets | $2,757,000 | 212 |
Foundation and endowment trust and agency accounts, non-managed assets | $328,000 | 165 |
Other fiduciary accounts, non-managed assets | $0 | 166 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $277,358,000 | 150 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $794,000 | 590 |
2018-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $829,057,000 | 219 |
Managed Assets ($) | $648,905,000 | 208 |
Personal trust and agency accounts, managed assets | $206,197,000 | 207 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,635,000 | 193 |
Employee benefit-defined benefit accounts, managed assets | $2,822,000 | 169 |
Other employee benefit and retirement-related accounts, managed assets | $51,181,000 | 242 |
Corporate trust and agency accounts, managed assets | $0 | 79 |
Investment management and investment advisory agency accounts, managed assets | $244,881,000 | 191 |
Foundation and endowment trust and agency accounts, managed assets | $134,189,000 | 86 |
Other fiduciary accounts, managed assets | $0 | 129 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $51,181,000 | 233 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $180,152,000 | 188 |
Personal trust and agency accounts, non-managed assets | $106,994,000 | 89 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $7,252,000 | 219 |
Employee benefit-defined benefit accounts, non-managed Assets | $62,190,000 | 76 |
Other retirement accounts, non-managed assets | $802,000 | 292 |
Corporate trust and agency accounts, non-managed assets | $0 | 120 |
Investment management and advisory agency accounts, non-managed assets | $2,565,000 | 156 |
Foundation and endowment trust and agency accounts, non-managed assets | $349,000 | 129 |
Other fiduciary accounts, non-managed assets | $0 | 96 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $276,606,000 | 144 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $802,000 | 324 |
2018-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $806,766,000 | 218 |
Managed Assets ($) | $638,828,000 | 208 |
Personal trust and agency accounts, managed assets | $220,265,000 | 197 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,286,000 | 199 |
Employee benefit-defined benefit accounts, managed assets | $2,674,000 | 170 |
Other employee benefit and retirement-related accounts, managed assets | $48,921,000 | 244 |
Corporate trust and agency accounts, managed assets | $0 | 78 |
Investment management and investment advisory agency accounts, managed assets | $229,322,000 | 194 |
Foundation and endowment trust and agency accounts, managed assets | $128,360,000 | 87 |
Other fiduciary accounts, managed assets | $0 | 123 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $48,921,000 | 234 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $167,938,000 | 194 |
Personal trust and agency accounts, non-managed assets | $97,005,000 | 96 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $7,031,000 | 220 |
Employee benefit-defined benefit accounts, non-managed Assets | $60,817,000 | 78 |
Other retirement accounts, non-managed assets | $794,000 | 293 |
Corporate trust and agency accounts, non-managed assets | $0 | 116 |
Investment management and advisory agency accounts, non-managed assets | $2,018,000 | 159 |
Foundation and endowment trust and agency accounts, non-managed assets | $273,000 | 131 |
Other fiduciary accounts, non-managed assets | $0 | 96 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $287,020,000 | 140 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $794,000 | 324 |
2018-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $796,581,000 | 219 |
Managed Assets ($) | $628,505,000 | 210 |
Personal trust and agency accounts, managed assets | $221,684,000 | 196 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,031,000 | 204 |
Employee benefit-defined benefit accounts, managed assets | $2,608,000 | 172 |
Other employee benefit and retirement-related accounts, managed assets | $47,901,000 | 245 |
Corporate trust and agency accounts, managed assets | $0 | 81 |
Investment management and investment advisory agency accounts, managed assets | $224,255,000 | 197 |
Foundation and endowment trust and agency accounts, managed assets | $123,026,000 | 89 |
Other fiduciary accounts, managed assets | $0 | 125 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $47,901,000 | 231 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $168,076,000 | 197 |
Personal trust and agency accounts, non-managed assets | $96,869,000 | 92 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $6,935,000 | 224 |
Employee benefit-defined benefit accounts, non-managed Assets | $60,301,000 | 76 |
Other retirement accounts, non-managed assets | $802,000 | 298 |
Corporate trust and agency accounts, non-managed assets | $0 | 121 |
Investment management and advisory agency accounts, non-managed assets | $1,905,000 | 166 |
Foundation and endowment trust and agency accounts, non-managed assets | $1,264,000 | 110 |
Other fiduciary accounts, non-managed assets | $0 | 96 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $290,341,000 | 141 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $802,000 | 325 |
2017-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $811,793,000 | 219 |
Managed Assets ($) | $634,715,000 | 209 |
Personal trust and agency accounts, managed assets | $230,057,000 | 196 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $8,903,000 | 247 |
Employee benefit-defined benefit accounts, managed assets | $2,607,000 | 215 |
Other employee benefit and retirement-related accounts, managed assets | $48,845,000 | 251 |
Corporate trust and agency accounts, managed assets | $0 | 168 |
Investment management and investment advisory agency accounts, managed assets | $219,531,000 | 198 |
Foundation and endowment trust and agency accounts, managed assets | $124,772,000 | 90 |
Other fiduciary accounts, managed assets | $0 | 221 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $48,845,000 | 237 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 46 |
Non-managed Assets ($) | $177,078,000 | 192 |
Personal trust and agency accounts, non-managed assets | $97,530,000 | 94 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $14,158,000 | 237 |
Employee benefit-defined benefit accounts, non-managed Assets | $61,276,000 | 78 |
Other retirement accounts, non-managed assets | $904,000 | 530 |
Corporate trust and agency accounts, non-managed assets | $0 | 224 |
Investment management and advisory agency accounts, non-managed assets | $1,952,000 | 231 |
Foundation and endowment trust and agency accounts, non-managed assets | $1,258,000 | 132 |
Other fiduciary accounts, non-managed assets | $0 | 176 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $302,017,000 | 142 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $904,000 | 592 |
2017-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $776,336,000 | 220 |
Managed Assets ($) | $595,041,000 | 215 |
Personal trust and agency accounts, managed assets | $229,530,000 | 195 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,060,000 | 202 |
Employee benefit-defined benefit accounts, managed assets | $2,493,000 | 174 |
Other employee benefit and retirement-related accounts, managed assets | $47,978,000 | 243 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $209,130,000 | 202 |
Foundation and endowment trust and agency accounts, managed assets | $96,850,000 | 103 |
Other fiduciary accounts, managed assets | $0 | 124 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $47,978,000 | 230 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $181,295,000 | 192 |
Personal trust and agency accounts, non-managed assets | $92,973,000 | 94 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $15,921,000 | 191 |
Employee benefit-defined benefit accounts, non-managed Assets | $59,550,000 | 74 |
Other retirement accounts, non-managed assets | $950,000 | 289 |
Corporate trust and agency accounts, non-managed assets | $0 | 125 |
Investment management and advisory agency accounts, non-managed assets | $10,759,000 | 104 |
Foundation and endowment trust and agency accounts, non-managed assets | $1,142,000 | 112 |
Other fiduciary accounts, non-managed assets | $0 | 99 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $307,227,000 | 131 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $950,000 | 322 |
2017-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $750,952,000 | 220 |
Managed Assets ($) | $579,843,000 | 214 |
Personal trust and agency accounts, managed assets | $229,160,000 | 189 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $10,469,000 | 190 |
Employee benefit-defined benefit accounts, managed assets | $2,416,000 | 173 |
Other employee benefit and retirement-related accounts, managed assets | $43,923,000 | 249 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $204,436,000 | 200 |
Foundation and endowment trust and agency accounts, managed assets | $89,439,000 | 106 |
Other fiduciary accounts, managed assets | $0 | 125 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $43,923,000 | 236 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $171,109,000 | 194 |
Personal trust and agency accounts, non-managed assets | $84,705,000 | 100 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $15,618,000 | 193 |
Employee benefit-defined benefit accounts, non-managed Assets | $58,696,000 | 73 |
Other retirement accounts, non-managed assets | $944,000 | 297 |
Corporate trust and agency accounts, non-managed assets | $0 | 123 |
Investment management and advisory agency accounts, non-managed assets | $10,899,000 | 101 |
Foundation and endowment trust and agency accounts, non-managed assets | $247,000 | 135 |
Other fiduciary accounts, non-managed assets | $0 | 97 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $313,566,000 | 130 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $944,000 | 324 |
2017-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $719,946,000 | 224 |
Managed Assets ($) | $550,141,000 | 221 |
Personal trust and agency accounts, managed assets | $234,699,000 | 185 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,921,000 | 195 |
Employee benefit-defined benefit accounts, managed assets | $2,741,000 | 176 |
Other employee benefit and retirement-related accounts, managed assets | $43,029,000 | 251 |
Corporate trust and agency accounts, managed assets | $0 | 83 |
Investment management and investment advisory agency accounts, managed assets | $188,832,000 | 203 |
Foundation and endowment trust and agency accounts, managed assets | $70,919,000 | 121 |
Other fiduciary accounts, managed assets | $0 | 121 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $43,029,000 | 239 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $169,805,000 | 191 |
Personal trust and agency accounts, non-managed assets | $84,235,000 | 98 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $15,369,000 | 194 |
Employee benefit-defined benefit accounts, non-managed Assets | $57,629,000 | 73 |
Other retirement accounts, non-managed assets | $972,000 | 295 |
Corporate trust and agency accounts, non-managed assets | $0 | 120 |
Investment management and advisory agency accounts, non-managed assets | $10,665,000 | 99 |
Foundation and endowment trust and agency accounts, non-managed assets | $935,000 | 118 |
Other fiduciary accounts, non-managed assets | $0 | 100 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $319,403,000 | 126 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $972,000 | 323 |
2016-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $700,477,000 | 223 |
Managed Assets ($) | $539,644,000 | 219 |
Personal trust and agency accounts, managed assets | $234,802,000 | 183 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,507,000 | 234 |
Employee benefit-defined benefit accounts, managed assets | $2,687,000 | 224 |
Other employee benefit and retirement-related accounts, managed assets | $42,176,000 | 253 |
Corporate trust and agency accounts, managed assets | $0 | 178 |
Investment management and investment advisory agency accounts, managed assets | $184,594,000 | 202 |
Foundation and endowment trust and agency accounts, managed assets | $65,878,000 | 122 |
Other fiduciary accounts, managed assets | $0 | 214 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $42,176,000 | 240 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 54 |
Non-managed Assets ($) | $160,833,000 | 196 |
Personal trust and agency accounts, non-managed assets | $77,424,000 | 106 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $14,688,000 | 227 |
Employee benefit-defined benefit accounts, non-managed Assets | $56,250,000 | 76 |
Other retirement accounts, non-managed assets | $953,000 | 549 |
Corporate trust and agency accounts, non-managed assets | $0 | 227 |
Investment management and advisory agency accounts, non-managed assets | $10,555,000 | 121 |
Foundation and endowment trust and agency accounts, non-managed assets | $963,000 | 138 |
Other fiduciary accounts, non-managed assets | $0 | 181 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $342,142,000 | 135 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $953,000 | 602 |
2016-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $656,573,000 | 233 |
Managed Assets ($) | $503,033,000 | 228 |
Personal trust and agency accounts, managed assets | $206,949,000 | 200 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,018,000 | 199 |
Employee benefit-defined benefit accounts, managed assets | $2,574,000 | 180 |
Other employee benefit and retirement-related accounts, managed assets | $40,317,000 | 246 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $180,201,000 | 198 |
Foundation and endowment trust and agency accounts, managed assets | $63,974,000 | 121 |
Other fiduciary accounts, managed assets | $0 | 116 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $40,317,000 | 232 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $153,540,000 | 197 |
Personal trust and agency accounts, non-managed assets | $71,605,000 | 98 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $14,142,000 | 189 |
Employee benefit-defined benefit accounts, non-managed Assets | $55,467,000 | 74 |
Other retirement accounts, non-managed assets | $911,000 | 303 |
Corporate trust and agency accounts, non-managed assets | $0 | 131 |
Investment management and advisory agency accounts, non-managed assets | $10,453,000 | 100 |
Foundation and endowment trust and agency accounts, non-managed assets | $962,000 | 115 |
Other fiduciary accounts, non-managed assets | $0 | 98 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $388,800,000 | 120 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $911,000 | 326 |
2016-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $636,482,000 | 240 |
Managed Assets ($) | $492,722,000 | 232 |
Personal trust and agency accounts, managed assets | $203,616,000 | 198 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $8,746,000 | 204 |
Employee benefit-defined benefit accounts, managed assets | $2,465,000 | 182 |
Other employee benefit and retirement-related accounts, managed assets | $40,641,000 | 243 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $176,388,000 | 202 |
Foundation and endowment trust and agency accounts, managed assets | $60,866,000 | 125 |
Other fiduciary accounts, managed assets | $0 | 123 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $40,641,000 | 232 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $143,760,000 | 203 |
Personal trust and agency accounts, non-managed assets | $70,943,000 | 101 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $13,602,000 | 195 |
Employee benefit-defined benefit accounts, non-managed Assets | $46,957,000 | 80 |
Other retirement accounts, non-managed assets | $897,000 | 301 |
Corporate trust and agency accounts, non-managed assets | $0 | 135 |
Investment management and advisory agency accounts, non-managed assets | $10,422,000 | 101 |
Foundation and endowment trust and agency accounts, non-managed assets | $939,000 | 119 |
Other fiduciary accounts, non-managed assets | $0 | 97 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $375,452,000 | 117 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $897,000 | 328 |
2016-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $639,244,000 | 235 |
Managed Assets ($) | $498,693,000 | 227 |
Personal trust and agency accounts, managed assets | $217,392,000 | 192 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $8,458,000 | 205 |
Employee benefit-defined benefit accounts, managed assets | $2,426,000 | 184 |
Other employee benefit and retirement-related accounts, managed assets | $38,892,000 | 241 |
Corporate trust and agency accounts, managed assets | $0 | 85 |
Investment management and investment advisory agency accounts, managed assets | $174,555,000 | 205 |
Foundation and endowment trust and agency accounts, managed assets | $56,970,000 | 127 |
Other fiduciary accounts, managed assets | $0 | 125 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $38,892,000 | 229 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $140,551,000 | 200 |
Personal trust and agency accounts, non-managed assets | $70,420,000 | 100 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $12,077,000 | 201 |
Employee benefit-defined benefit accounts, non-managed Assets | $45,964,000 | 80 |
Other retirement accounts, non-managed assets | $892,000 | 301 |
Corporate trust and agency accounts, non-managed assets | $0 | 137 |
Investment management and advisory agency accounts, non-managed assets | $10,223,000 | 102 |
Foundation and endowment trust and agency accounts, non-managed assets | $975,000 | 118 |
Other fiduciary accounts, non-managed assets | $0 | 95 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $405,410,000 | 110 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $892,000 | 326 |
2015-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $617,558,000 | 237 |
Managed Assets ($) | $466,278,000 | 237 |
Personal trust and agency accounts, managed assets | $195,579,000 | 204 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $7,780,000 | 257 |
Employee benefit-defined benefit accounts, managed assets | $2,390,000 | 236 |
Other employee benefit and retirement-related accounts, managed assets | $38,395,000 | 251 |
Corporate trust and agency accounts, managed assets | $0 | 186 |
Investment management and investment advisory agency accounts, managed assets | $165,660,000 | 205 |
Foundation and endowment trust and agency accounts, managed assets | $56,474,000 | 128 |
Other fiduciary accounts, managed assets | $0 | 235 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $38,395,000 | 234 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 62 |
Non-managed Assets ($) | $151,280,000 | 195 |
Personal trust and agency accounts, non-managed assets | $67,171,000 | 103 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $13,279,000 | 243 |
Employee benefit-defined benefit accounts, non-managed Assets | $45,604,000 | 82 |
Other retirement accounts, non-managed assets | $1,156,000 | 546 |
Corporate trust and agency accounts, non-managed assets | $0 | 241 |
Investment management and advisory agency accounts, non-managed assets | $10,055,000 | 125 |
Foundation and endowment trust and agency accounts, non-managed assets | $14,015,000 | 72 |
Other fiduciary accounts, non-managed assets | $0 | 183 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $397,682,000 | 118 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,156,000 | 610 |
2015-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $603,997,000 | 239 |
Managed Assets ($) | $453,409,000 | 235 |
Personal trust and agency accounts, managed assets | $188,158,000 | 206 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $7,456,000 | 213 |
Employee benefit-defined benefit accounts, managed assets | $2,295,000 | 187 |
Other employee benefit and retirement-related accounts, managed assets | $37,971,000 | 247 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $163,175,000 | 208 |
Foundation and endowment trust and agency accounts, managed assets | $54,354,000 | 124 |
Other fiduciary accounts, managed assets | $0 | 129 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $37,971,000 | 233 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $150,588,000 | 193 |
Personal trust and agency accounts, non-managed assets | $67,271,000 | 100 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $12,873,000 | 200 |
Employee benefit-defined benefit accounts, non-managed Assets | $45,116,000 | 80 |
Other retirement accounts, non-managed assets | $1,106,000 | 290 |
Corporate trust and agency accounts, non-managed assets | $0 | 138 |
Investment management and advisory agency accounts, non-managed assets | $10,244,000 | 98 |
Foundation and endowment trust and agency accounts, non-managed assets | $13,978,000 | 68 |
Other fiduciary accounts, non-managed assets | $0 | 100 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $414,815,000 | 117 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,106,000 | 317 |
2015-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $654,717,000 | 236 |
Managed Assets ($) | $501,263,000 | 233 |
Personal trust and agency accounts, managed assets | $186,450,000 | 213 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $7,655,000 | 217 |
Employee benefit-defined benefit accounts, managed assets | $2,422,000 | 187 |
Other employee benefit and retirement-related accounts, managed assets | $39,866,000 | 247 |
Corporate trust and agency accounts, managed assets | $0 | 88 |
Investment management and investment advisory agency accounts, managed assets | $208,832,000 | 185 |
Foundation and endowment trust and agency accounts, managed assets | $56,038,000 | 127 |
Other fiduciary accounts, managed assets | $0 | 132 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $39,866,000 | 230 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $153,454,000 | 194 |
Personal trust and agency accounts, non-managed assets | $66,371,000 | 100 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $13,336,000 | 200 |
Employee benefit-defined benefit accounts, non-managed Assets | $48,035,000 | 80 |
Other retirement accounts, non-managed assets | $1,144,000 | 291 |
Corporate trust and agency accounts, non-managed assets | $0 | 137 |
Investment management and advisory agency accounts, non-managed assets | $10,565,000 | 104 |
Foundation and endowment trust and agency accounts, non-managed assets | $14,003,000 | 68 |
Other fiduciary accounts, non-managed assets | $0 | 107 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $413,873,000 | 118 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,144,000 | 318 |
2015-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $655,697,000 | 239 |
Managed Assets ($) | $500,526,000 | 231 |
Personal trust and agency accounts, managed assets | $189,612,000 | 211 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $8,835,000 | 209 |
Employee benefit-defined benefit accounts, managed assets | $2,428,000 | 187 |
Other employee benefit and retirement-related accounts, managed assets | $38,711,000 | 251 |
Corporate trust and agency accounts, managed assets | $0 | 89 |
Investment management and investment advisory agency accounts, managed assets | $208,770,000 | 185 |
Foundation and endowment trust and agency accounts, managed assets | $52,170,000 | 129 |
Other fiduciary accounts, managed assets | $0 | 127 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $38,711,000 | 231 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $155,171,000 | 193 |
Personal trust and agency accounts, non-managed assets | $66,661,000 | 103 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $13,139,000 | 200 |
Employee benefit-defined benefit accounts, non-managed Assets | $48,884,000 | 78 |
Other retirement accounts, non-managed assets | $1,360,000 | 293 |
Corporate trust and agency accounts, non-managed assets | $0 | 143 |
Investment management and advisory agency accounts, non-managed assets | $11,067,000 | 104 |
Foundation and endowment trust and agency accounts, non-managed assets | $14,060,000 | 68 |
Other fiduciary accounts, non-managed assets | $0 | 105 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $459,508,000 | 114 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,360,000 | 319 |
2014-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $641,136,000 | 242 |
Managed Assets ($) | $486,651,000 | 236 |
Personal trust and agency accounts, managed assets | $190,427,000 | 210 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $7,763,000 | 273 |
Employee benefit-defined benefit accounts, managed assets | $2,367,000 | 246 |
Other employee benefit and retirement-related accounts, managed assets | $34,444,000 | 274 |
Corporate trust and agency accounts, managed assets | $0 | 189 |
Investment management and investment advisory agency accounts, managed assets | $224,020,000 | 176 |
Foundation and endowment trust and agency accounts, managed assets | $27,630,000 | 187 |
Other fiduciary accounts, managed assets | $0 | 232 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $34,444,000 | 252 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 63 |
Non-managed Assets ($) | $154,485,000 | 189 |
Personal trust and agency accounts, non-managed assets | $66,441,000 | 106 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $12,870,000 | 253 |
Employee benefit-defined benefit accounts, non-managed Assets | $48,052,000 | 79 |
Other retirement accounts, non-managed assets | $1,507,000 | 536 |
Corporate trust and agency accounts, non-managed assets | $0 | 250 |
Investment management and advisory agency accounts, non-managed assets | $11,580,000 | 114 |
Foundation and endowment trust and agency accounts, non-managed assets | $14,035,000 | 71 |
Other fiduciary accounts, non-managed assets | $0 | 200 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $414,382,000 | 124 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,504,000 | 605 |
2014-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $630,145,000 | 244 |
Managed Assets ($) | $474,253,000 | 235 |
Personal trust and agency accounts, managed assets | $191,252,000 | 205 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $7,475,000 | 218 |
Employee benefit-defined benefit accounts, managed assets | $2,251,000 | 193 |
Other employee benefit and retirement-related accounts, managed assets | $31,491,000 | 263 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $214,925,000 | 179 |
Foundation and endowment trust and agency accounts, managed assets | $26,859,000 | 177 |
Other fiduciary accounts, managed assets | $0 | 126 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $31,491,000 | 242 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $155,892,000 | 191 |
Personal trust and agency accounts, non-managed assets | $65,358,000 | 100 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $12,341,000 | 204 |
Employee benefit-defined benefit accounts, non-managed Assets | $49,938,000 | 79 |
Other retirement accounts, non-managed assets | $1,505,000 | 282 |
Corporate trust and agency accounts, non-managed assets | $0 | 140 |
Investment management and advisory agency accounts, non-managed assets | $12,753,000 | 88 |
Foundation and endowment trust and agency accounts, non-managed assets | $13,997,000 | 66 |
Other fiduciary accounts, non-managed assets | $0 | 102 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $450,980,000 | 115 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,505,000 | 316 |
2014-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $636,082,000 | 243 |
Managed Assets ($) | $477,365,000 | 238 |
Personal trust and agency accounts, managed assets | $191,077,000 | 205 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $7,591,000 | 216 |
Employee benefit-defined benefit accounts, managed assets | $2,305,000 | 193 |
Other employee benefit and retirement-related accounts, managed assets | $30,764,000 | 266 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $218,197,000 | 177 |
Foundation and endowment trust and agency accounts, managed assets | $27,431,000 | 179 |
Other fiduciary accounts, managed assets | $0 | 123 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $30,764,000 | 244 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $158,717,000 | 193 |
Personal trust and agency accounts, non-managed assets | $65,780,000 | 103 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $12,276,000 | 207 |
Employee benefit-defined benefit accounts, non-managed Assets | $51,505,000 | 75 |
Other retirement accounts, non-managed assets | $2,810,000 | 263 |
Corporate trust and agency accounts, non-managed assets | $0 | 140 |
Investment management and advisory agency accounts, non-managed assets | $12,761,000 | 87 |
Foundation and endowment trust and agency accounts, non-managed assets | $13,585,000 | 66 |
Other fiduciary accounts, non-managed assets | $0 | 106 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $452,471,000 | 116 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $2,810,000 | 298 |
2014-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $609,189,000 | 243 |
Managed Assets ($) | $455,398,000 | 237 |
Personal trust and agency accounts, managed assets | $179,637,000 | 211 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $7,358,000 | 215 |
Employee benefit-defined benefit accounts, managed assets | $2,032,000 | 196 |
Other employee benefit and retirement-related accounts, managed assets | $26,585,000 | 274 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $213,152,000 | 176 |
Foundation and endowment trust and agency accounts, managed assets | $26,634,000 | 177 |
Other fiduciary accounts, managed assets | $0 | 124 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $26,585,000 | 255 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $153,791,000 | 194 |
Personal trust and agency accounts, non-managed assets | $64,967,000 | 101 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $11,619,000 | 213 |
Employee benefit-defined benefit accounts, non-managed Assets | $50,588,000 | 78 |
Other retirement accounts, non-managed assets | $1,512,000 | 283 |
Corporate trust and agency accounts, non-managed assets | $0 | 140 |
Investment management and advisory agency accounts, non-managed assets | $12,433,000 | 93 |
Foundation and endowment trust and agency accounts, non-managed assets | $12,672,000 | 68 |
Other fiduciary accounts, non-managed assets | $0 | 108 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $445,290,000 | 113 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,512,000 | 316 |
2013-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $567,319,000 | 251 |
Managed Assets ($) | $414,668,000 | 249 |
Personal trust and agency accounts, managed assets | $181,278,000 | 212 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,736,000 | 283 |
Employee benefit-defined benefit accounts, managed assets | $2,063,000 | 257 |
Other employee benefit and retirement-related accounts, managed assets | $25,750,000 | 298 |
Corporate trust and agency accounts, managed assets | $0 | 203 |
Investment management and investment advisory agency accounts, managed assets | $173,045,000 | 198 |
Foundation and endowment trust and agency accounts, managed assets | $25,796,000 | 189 |
Other fiduciary accounts, managed assets | $0 | 236 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $25,750,000 | 276 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 66 |
Non-managed Assets ($) | $152,651,000 | 200 |
Personal trust and agency accounts, non-managed assets | $64,247,000 | 103 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $12,033,000 | 265 |
Employee benefit-defined benefit accounts, non-managed Assets | $50,268,000 | 78 |
Other retirement accounts, non-managed assets | $1,658,000 | 528 |
Corporate trust and agency accounts, non-managed assets | $0 | 266 |
Investment management and advisory agency accounts, non-managed assets | $11,770,000 | 109 |
Foundation and endowment trust and agency accounts, non-managed assets | $12,675,000 | 70 |
Other fiduciary accounts, non-managed assets | $0 | 197 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $427,949,000 | 120 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,658,000 | 604 |
2013-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $554,690,000 | 249 |
Managed Assets ($) | $405,321,000 | 242 |
Personal trust and agency accounts, managed assets | $183,916,000 | 197 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,910,000 | 216 |
Employee benefit-defined benefit accounts, managed assets | $1,905,000 | 188 |
Other employee benefit and retirement-related accounts, managed assets | $24,022,000 | 267 |
Corporate trust and agency accounts, managed assets | $0 | 89 |
Investment management and investment advisory agency accounts, managed assets | $166,139,000 | 194 |
Foundation and endowment trust and agency accounts, managed assets | $22,429,000 | 175 |
Other fiduciary accounts, managed assets | $0 | 114 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $24,022,000 | 249 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $149,369,000 | 190 |
Personal trust and agency accounts, non-managed assets | $63,349,000 | 97 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $12,013,000 | 200 |
Employee benefit-defined benefit accounts, non-managed Assets | $48,081,000 | 80 |
Other retirement accounts, non-managed assets | $1,660,000 | 268 |
Corporate trust and agency accounts, non-managed assets | $0 | 138 |
Investment management and advisory agency accounts, non-managed assets | $11,594,000 | 86 |
Foundation and endowment trust and agency accounts, non-managed assets | $12,672,000 | 65 |
Other fiduciary accounts, non-managed assets | $0 | 99 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $404,658,000 | 116 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $1,660,000 | 301 |
2013-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $534,970,000 | 249 |
Managed Assets ($) | $383,430,000 | 243 |
Personal trust and agency accounts, managed assets | $171,455,000 | 203 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,558,000 | 218 |
Employee benefit-defined benefit accounts, managed assets | $1,803,000 | 189 |
Other employee benefit and retirement-related accounts, managed assets | $22,353,000 | 270 |
Corporate trust and agency accounts, managed assets | $0 | 91 |
Investment management and investment advisory agency accounts, managed assets | $159,970,000 | 195 |
Foundation and endowment trust and agency accounts, managed assets | $21,291,000 | 176 |
Other fiduciary accounts, managed assets | $0 | 116 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $19,962,000 | 253 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $151,540,000 | 189 |
Personal trust and agency accounts, non-managed assets | $62,594,000 | 98 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $11,270,000 | 201 |
Employee benefit-defined benefit accounts, non-managed Assets | $46,979,000 | 81 |
Other retirement accounts, non-managed assets | $2,638,000 | 251 |
Corporate trust and agency accounts, non-managed assets | $0 | 136 |
Investment management and advisory agency accounts, non-managed assets | $15,381,000 | 79 |
Foundation and endowment trust and agency accounts, non-managed assets | $12,678,000 | 61 |
Other fiduciary accounts, non-managed assets | $0 | 101 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $365,675,000 | 120 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $2,391,000 | 289 |
2013-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $543,316,000 | 248 |
Managed Assets ($) | $389,584,000 | 237 |
Personal trust and agency accounts, managed assets | $177,541,000 | 201 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,527,000 | 216 |
Employee benefit-defined benefit accounts, managed assets | $1,790,000 | 192 |
Other employee benefit and retirement-related accounts, managed assets | $21,927,000 | 269 |
Corporate trust and agency accounts, managed assets | $0 | 91 |
Investment management and investment advisory agency accounts, managed assets | $158,287,000 | 202 |
Foundation and endowment trust and agency accounts, managed assets | $23,512,000 | 172 |
Other fiduciary accounts, managed assets | $0 | 115 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $21,927,000 | 246 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $153,732,000 | 188 |
Personal trust and agency accounts, non-managed assets | $64,768,000 | 94 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $11,029,000 | 209 |
Employee benefit-defined benefit accounts, non-managed Assets | $45,672,000 | 81 |
Other retirement accounts, non-managed assets | $2,702,000 | 254 |
Corporate trust and agency accounts, non-managed assets | $0 | 135 |
Investment management and advisory agency accounts, non-managed assets | $16,890,000 | 79 |
Foundation and endowment trust and agency accounts, non-managed assets | $12,671,000 | 62 |
Other fiduciary accounts, non-managed assets | $0 | 103 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $401,411,000 | 116 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $2,702,000 | 292 |
2012-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $527,598,000 | 248 |
Managed Assets ($) | $372,842,000 | 242 |
Personal trust and agency accounts, managed assets | $166,579,000 | 207 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,098,000 | 289 |
Employee benefit-defined benefit accounts, managed assets | $1,719,000 | 268 |
Other employee benefit and retirement-related accounts, managed assets | $20,186,000 | 313 |
Corporate trust and agency accounts, managed assets | $0 | 218 |
Investment management and investment advisory agency accounts, managed assets | $155,719,000 | 200 |
Foundation and endowment trust and agency accounts, managed assets | $22,541,000 | 185 |
Other fiduciary accounts, managed assets | $0 | 239 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $20,186,000 | 282 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 72 |
Non-managed Assets ($) | $154,756,000 | 197 |
Personal trust and agency accounts, non-managed assets | $64,566,000 | 95 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $10,376,000 | 279 |
Employee benefit-defined benefit accounts, non-managed Assets | $45,804,000 | 80 |
Other retirement accounts, non-managed assets | $2,741,000 | 449 |
Corporate trust and agency accounts, non-managed assets | $0 | 269 |
Investment management and advisory agency accounts, non-managed assets | $18,598,000 | 83 |
Foundation and endowment trust and agency accounts, non-managed assets | $12,671,000 | 65 |
Other fiduciary accounts, non-managed assets | $0 | 202 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $362,792,000 | 131 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $2,741,000 | 524 |
2012-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $524,791,000 | 245 |
Managed Assets ($) | $368,569,000 | 237 |
Personal trust and agency accounts, managed assets | $168,853,000 | 197 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,996,000 | 219 |
Employee benefit-defined benefit accounts, managed assets | $1,691,000 | 188 |
Other employee benefit and retirement-related accounts, managed assets | $19,919,000 | 269 |
Corporate trust and agency accounts, managed assets | $0 | 86 |
Investment management and investment advisory agency accounts, managed assets | $149,787,000 | 203 |
Foundation and endowment trust and agency accounts, managed assets | $22,323,000 | 167 |
Other fiduciary accounts, managed assets | $0 | 111 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $19,919,000 | 244 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $156,222,000 | 185 |
Personal trust and agency accounts, non-managed assets | $65,878,000 | 90 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $10,394,000 | 201 |
Employee benefit-defined benefit accounts, non-managed Assets | $45,953,000 | 81 |
Other retirement accounts, non-managed assets | $2,811,000 | 241 |
Corporate trust and agency accounts, non-managed assets | $0 | 126 |
Investment management and advisory agency accounts, non-managed assets | $19,021,000 | 75 |
Foundation and endowment trust and agency accounts, non-managed assets | $12,165,000 | 64 |
Other fiduciary accounts, non-managed assets | $0 | 96 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $391,620,000 | 115 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $2,811,000 | 277 |
2012-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $518,936,000 | 238 |
Managed Assets ($) | $365,321,000 | 231 |
Personal trust and agency accounts, managed assets | $171,600,000 | 192 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,714,000 | 222 |
Employee benefit-defined benefit accounts, managed assets | $1,607,000 | 193 |
Other employee benefit and retirement-related accounts, managed assets | $20,079,000 | 267 |
Corporate trust and agency accounts, managed assets | $0 | 83 |
Investment management and investment advisory agency accounts, managed assets | $144,703,000 | 205 |
Foundation and endowment trust and agency accounts, managed assets | $21,618,000 | 170 |
Other fiduciary accounts, managed assets | $0 | 114 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $20,079,000 | 242 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $153,615,000 | 189 |
Personal trust and agency accounts, non-managed assets | $64,421,000 | 93 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $9,840,000 | 206 |
Employee benefit-defined benefit accounts, non-managed Assets | $45,692,000 | 77 |
Other retirement accounts, non-managed assets | $2,802,000 | 243 |
Corporate trust and agency accounts, non-managed assets | $0 | 132 |
Investment management and advisory agency accounts, non-managed assets | $18,699,000 | 70 |
Foundation and endowment trust and agency accounts, non-managed assets | $12,161,000 | 61 |
Other fiduciary accounts, non-managed assets | $0 | 103 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $352,987,000 | 125 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $2,802,000 | 271 |
2012-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $525,535,000 | 236 |
Managed Assets ($) | $370,263,000 | 232 |
Personal trust and agency accounts, managed assets | $172,946,000 | 194 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,827,000 | 224 |
Employee benefit-defined benefit accounts, managed assets | $1,659,000 | 195 |
Other employee benefit and retirement-related accounts, managed assets | $20,486,000 | 266 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $147,065,000 | 206 |
Foundation and endowment trust and agency accounts, managed assets | $22,280,000 | 170 |
Other fiduciary accounts, managed assets | $0 | 113 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $20,486,000 | 239 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $155,272,000 | 181 |
Personal trust and agency accounts, non-managed assets | $63,638,000 | 93 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $10,258,000 | 206 |
Employee benefit-defined benefit accounts, non-managed Assets | $46,227,000 | 80 |
Other retirement accounts, non-managed assets | $2,629,000 | 243 |
Corporate trust and agency accounts, non-managed assets | $0 | 135 |
Investment management and advisory agency accounts, non-managed assets | $20,294,000 | 68 |
Foundation and endowment trust and agency accounts, non-managed assets | $12,226,000 | 59 |
Other fiduciary accounts, non-managed assets | $0 | 101 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $399,690,000 | 115 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $2,629,000 | 274 |
2011-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $502,124,000 | 236 |
Managed Assets ($) | $351,521,000 | 237 |
Personal trust and agency accounts, managed assets | $163,200,000 | 202 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,390,000 | 308 |
Employee benefit-defined benefit accounts, managed assets | $1,625,000 | 279 |
Other employee benefit and retirement-related accounts, managed assets | $18,383,000 | 307 |
Corporate trust and agency accounts, managed assets | $0 | 222 |
Investment management and investment advisory agency accounts, managed assets | $143,151,000 | 203 |
Foundation and endowment trust and agency accounts, managed assets | $19,772,000 | 190 |
Other fiduciary accounts, managed assets | $0 | 230 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $18,383,000 | 281 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 66 |
Non-managed Assets ($) | $150,603,000 | 183 |
Personal trust and agency accounts, non-managed assets | $61,866,000 | 93 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $9,315,000 | 277 |
Employee benefit-defined benefit accounts, non-managed Assets | $44,665,000 | 81 |
Other retirement accounts, non-managed assets | $2,647,000 | 450 |
Corporate trust and agency accounts, non-managed assets | $0 | 303 |
Investment management and advisory agency accounts, non-managed assets | $19,945,000 | 71 |
Foundation and endowment trust and agency accounts, non-managed assets | $12,165,000 | 64 |
Other fiduciary accounts, non-managed assets | $0 | 219 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $341,187,000 | 136 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $2,646,000 | 526 |
2011-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $483,997,000 | 232 |
Managed Assets ($) | $336,969,000 | 236 |
Personal trust and agency accounts, managed assets | $154,795,000 | 199 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $3,904,000 | 232 |
Employee benefit-defined benefit accounts, managed assets | $1,507,000 | 199 |
Other employee benefit and retirement-related accounts, managed assets | $17,983,000 | 267 |
Corporate trust and agency accounts, managed assets | $0 | 87 |
Investment management and investment advisory agency accounts, managed assets | $139,860,000 | 199 |
Foundation and endowment trust and agency accounts, managed assets | $18,920,000 | 167 |
Other fiduciary accounts, managed assets | $0 | 105 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $17,983,000 | 240 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $147,028,000 | 180 |
Personal trust and agency accounts, non-managed assets | $60,970,000 | 85 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $9,883,000 | 202 |
Employee benefit-defined benefit accounts, non-managed Assets | $41,234,000 | 80 |
Other retirement accounts, non-managed assets | $2,634,000 | 245 |
Corporate trust and agency accounts, non-managed assets | $0 | 141 |
Investment management and advisory agency accounts, non-managed assets | $20,079,000 | 56 |
Foundation and endowment trust and agency accounts, non-managed assets | $12,228,000 | 58 |
Other fiduciary accounts, non-managed assets | $0 | 101 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $356,277,000 | 119 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $2,634,000 | 265 |
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 | $501,989,000 | 235 |
Managed Assets ($) | $361,857,000 | 233 |
Personal trust and agency accounts, managed assets | $161,951,000 | 198 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,459,000 | 236 |
Employee benefit-defined benefit accounts, managed assets | $1,704,000 | 199 |
Other employee benefit and retirement-related accounts, managed assets | $18,731,000 | 267 |
Corporate trust and agency accounts, managed assets | $0 | 93 |
Investment management and investment advisory agency accounts, managed assets | $153,455,000 | 198 |
Foundation and endowment trust and agency accounts, managed assets | $21,557,000 | 160 |
Other fiduciary accounts, managed assets | $0 | 111 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $18,731,000 | 241 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $140,132,000 | 188 |
Personal trust and agency accounts, non-managed assets | $50,184,000 | 97 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $10,286,000 | 208 |
Employee benefit-defined benefit accounts, non-managed Assets | $43,692,000 | 78 |
Other retirement accounts, non-managed assets | $3,251,000 | 240 |
Corporate trust and agency accounts, non-managed assets | $0 | 141 |
Investment management and advisory agency accounts, non-managed assets | $20,491,000 | 55 |
Foundation and endowment trust and agency accounts, non-managed assets | $12,228,000 | 62 |
Other fiduciary accounts, non-managed assets | $0 | 103 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $366,197,000 | 122 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $3,251,000 | 256 |
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 | $503,851,000 | 238 |
Managed Assets ($) | $365,134,000 | 233 |
Personal trust and agency accounts, managed assets | $170,702,000 | 200 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,238,000 | 241 |
Employee benefit-defined benefit accounts, managed assets | $1,675,000 | 200 |
Other employee benefit and retirement-related accounts, managed assets | $18,932,000 | 271 |
Corporate trust and agency accounts, managed assets | $0 | 94 |
Investment management and investment advisory agency accounts, managed assets | $148,043,000 | 202 |
Foundation and endowment trust and agency accounts, managed assets | $21,544,000 | 160 |
Other fiduciary accounts, managed assets | $0 | 113 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $18,932,000 | 236 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $138,717,000 | 189 |
Personal trust and agency accounts, non-managed assets | $49,252,000 | 103 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $10,340,000 | 208 |
Employee benefit-defined benefit accounts, non-managed Assets | $43,008,000 | 79 |
Other retirement accounts, non-managed assets | $3,454,000 | 238 |
Corporate trust and agency accounts, non-managed assets | $0 | 146 |
Investment management and advisory agency accounts, non-managed assets | $20,472,000 | 53 |
Foundation and endowment trust and agency accounts, non-managed assets | $12,191,000 | 61 |
Other fiduciary accounts, non-managed assets | $0 | 105 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $402,220,000 | 114 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $3,454,000 | 251 |
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 | $498,936,000 | 240 |
Managed Assets ($) | $393,955,000 | 225 |
Personal trust and agency accounts, managed assets | $202,090,000 | 174 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $3,971,000 | 358 |
Employee benefit-defined benefit accounts, managed assets | $1,604,000 | 293 |
Other employee benefit and retirement-related accounts, managed assets | $18,380,000 | 317 |
Corporate trust and agency accounts, managed assets | $0 | 242 |
Investment management and investment advisory agency accounts, managed assets | $147,408,000 | 196 |
Foundation and endowment trust and agency accounts, managed assets | $20,502,000 | 183 |
Other fiduciary accounts, managed assets | $0 | 255 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $18,380,000 | 275 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 81 |
Non-managed Assets ($) | $104,981,000 | 228 |
Personal trust and agency accounts, non-managed assets | $17,165,000 | 186 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $9,999,000 | 285 |
Employee benefit-defined benefit accounts, non-managed Assets | $41,723,000 | 86 |
Other retirement accounts, non-managed assets | $3,764,000 | 414 |
Corporate trust and agency accounts, non-managed assets | $0 | 324 |
Investment management and advisory agency accounts, non-managed assets | $20,143,000 | 60 |
Foundation and endowment trust and agency accounts, non-managed assets | $12,187,000 | 70 |
Other fiduciary accounts, non-managed assets | $0 | 232 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $366,786,000 | 130 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $3,763,000 | 478 |
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 | $485,229,000 | 239 |
Managed Assets ($) | $380,316,000 | 219 |
Personal trust and agency accounts, managed assets | $191,112,000 | 172 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $3,473,000 | 249 |
Employee benefit-defined benefit accounts, managed assets | $1,520,000 | 202 |
Other employee benefit and retirement-related accounts, managed assets | $17,982,000 | 259 |
Corporate trust and agency accounts, managed assets | $0 | 92 |
Investment management and investment advisory agency accounts, managed assets | $146,707,000 | 188 |
Foundation and endowment trust and agency accounts, managed assets | $19,522,000 | 159 |
Other fiduciary accounts, managed assets | $0 | 117 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $17,982,000 | 226 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $104,913,000 | 207 |
Personal trust and agency accounts, non-managed assets | $17,944,000 | 146 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $9,626,000 | 216 |
Employee benefit-defined benefit accounts, non-managed Assets | $40,288,000 | 81 |
Other retirement accounts, non-managed assets | $3,485,000 | 225 |
Corporate trust and agency accounts, non-managed assets | $0 | 157 |
Investment management and advisory agency accounts, non-managed assets | $19,773,000 | 46 |
Foundation and endowment trust and agency accounts, non-managed assets | $13,797,000 | 56 |
Other fiduciary accounts, non-managed assets | $0 | 108 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $370,407,000 | 119 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $3,485,000 | 250 |
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 | $475,369,000 | 233 |
Managed Assets ($) | $372,461,000 | 213 |
Personal trust and agency accounts, managed assets | $185,469,000 | 167 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $3,193,000 | 251 |
Employee benefit-defined benefit accounts, managed assets | $1,425,000 | 203 |
Other employee benefit and retirement-related accounts, managed assets | $16,902,000 | 260 |
Corporate trust and agency accounts, managed assets | $0 | 93 |
Investment management and investment advisory agency accounts, managed assets | $147,446,000 | 186 |
Foundation and endowment trust and agency accounts, managed assets | $18,026,000 | 158 |
Other fiduciary accounts, managed assets | $0 | 116 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $16,902,000 | 222 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $102,908,000 | 210 |
Personal trust and agency accounts, non-managed assets | $17,523,000 | 147 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $9,092,000 | 213 |
Employee benefit-defined benefit accounts, non-managed Assets | $39,118,000 | 79 |
Other retirement accounts, non-managed assets | $4,372,000 | 216 |
Corporate trust and agency accounts, non-managed assets | $0 | 158 |
Investment management and advisory agency accounts, non-managed assets | $19,074,000 | 43 |
Foundation and endowment trust and agency accounts, non-managed assets | $13,729,000 | 51 |
Other fiduciary accounts, non-managed assets | $0 | 110 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $342,813,000 | 128 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $4,372,000 | 237 |
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 | $486,778,000 | 238 |
Managed Assets ($) | $380,426,000 | 218 |
Personal trust and agency accounts, managed assets | $190,286,000 | 168 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $3,138,000 | 254 |
Employee benefit-defined benefit accounts, managed assets | $1,531,000 | 201 |
Other employee benefit and retirement-related accounts, managed assets | $17,052,000 | 262 |
Corporate trust and agency accounts, managed assets | $0 | 90 |
Investment management and investment advisory agency accounts, managed assets | $149,136,000 | 193 |
Foundation and endowment trust and agency accounts, managed assets | $19,283,000 | 157 |
Other fiduciary accounts, managed assets | $0 | 116 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $17,052,000 | 226 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $106,352,000 | 209 |
Personal trust and agency accounts, non-managed assets | $17,308,000 | 155 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $10,129,000 | 207 |
Employee benefit-defined benefit accounts, non-managed Assets | $40,126,000 | 81 |
Other retirement accounts, non-managed assets | $5,443,000 | 203 |
Corporate trust and agency accounts, non-managed assets | $0 | 159 |
Investment management and advisory agency accounts, non-managed assets | $19,552,000 | 40 |
Foundation and endowment trust and agency accounts, non-managed assets | $13,794,000 | 60 |
Other fiduciary accounts, non-managed assets | $0 | 113 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $300,697,000 | 135 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $5,443,000 | 218 |
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 | $482,444,000 | 239 |
Managed Assets ($) | $376,592,000 | 220 |
Personal trust and agency accounts, managed assets | $187,104,000 | 176 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $3,289,000 | 381 |
Employee benefit-defined benefit accounts, managed assets | $1,512,000 | 303 |
Other employee benefit and retirement-related accounts, managed assets | $15,372,000 | 322 |
Corporate trust and agency accounts, managed assets | $0 | 245 |
Investment management and investment advisory agency accounts, managed assets | $150,696,000 | 192 |
Foundation and endowment trust and agency accounts, managed assets | $18,619,000 | 164 |
Other fiduciary accounts, managed assets | $0 | 258 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | $15,372,000 | 270 |
Investments of managed fiduciary accts in advised or sponsored mutual funds | $0 | 83 |
Non-managed Assets ($) | $105,852,000 | 227 |
Personal trust and agency accounts, non-managed assets | $17,064,000 | 199 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $9,562,000 | 285 |
Employee benefit-defined benefit accounts, non-managed Assets | $39,668,000 | 84 |
Other retirement accounts, non-managed assets | $5,413,000 | 341 |
Corporate trust and agency accounts, non-managed assets | $0 | 345 |
Investment management and advisory agency accounts, non-managed assets | $20,414,000 | 50 |
Foundation and endowment trust and agency accounts, non-managed assets | $13,731,000 | 64 |
Other fiduciary accounts, non-managed assets | $0 | 221 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $296,651,000 | 142 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | $5,413,000 | 402 |
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 | $417,228,000 | 262 |
Managed Assets ($) | $361,155,000 | 226 |
Personal trust and agency accounts, managed assets | $181,613,000 | 176 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,340,000 | 222 |
Employee benefit-defined benefit accounts, managed assets | $0 | 220 |
Other employee benefit and retirement-related accounts, managed assets | $14,664,000 | 256 |
Corporate trust and agency accounts, managed assets | $0 | 96 |
Investment management and investment advisory agency accounts, managed assets | $159,538,000 | 191 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 116 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $56,073,000 | 245 |
Personal trust and agency accounts, non-managed assets | $578,000 | 296 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $11,423,000 | 200 |
Employee benefit-defined benefit accounts, non-managed Assets | $38,804,000 | 83 |
Other retirement accounts, non-managed assets | $5,268,000 | 204 |
Corporate trust and agency accounts, non-managed assets | $0 | 157 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 116 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $352,498,000 | 133 |
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 | $398,329,000 | 261 |
Managed Assets ($) | $343,020,000 | 226 |
Personal trust and agency accounts, managed assets | $169,180,000 | 181 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,436,000 | 233 |
Employee benefit-defined benefit accounts, managed assets | $0 | 225 |
Other employee benefit and retirement-related accounts, managed assets | $14,079,000 | 256 |
Corporate trust and agency accounts, managed assets | $0 | 99 |
Investment management and investment advisory agency accounts, managed assets | $155,325,000 | 189 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 114 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $55,309,000 | 241 |
Personal trust and agency accounts, non-managed assets | $516,000 | 300 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $10,248,000 | 206 |
Employee benefit-defined benefit accounts, non-managed Assets | $38,652,000 | 82 |
Other retirement accounts, non-managed assets | $5,893,000 | 198 |
Corporate trust and agency accounts, non-managed assets | $0 | 161 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 115 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $334,773,000 | 139 |
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 | $384,572,000 | 260 |
Managed Assets ($) | $331,844,000 | 222 |
Personal trust and agency accounts, managed assets | $160,671,000 | 184 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,993,000 | 228 |
Employee benefit-defined benefit accounts, managed assets | $0 | 226 |
Other employee benefit and retirement-related accounts, managed assets | $11,966,000 | 258 |
Corporate trust and agency accounts, managed assets | $0 | 98 |
Investment management and investment advisory agency accounts, managed assets | $154,214,000 | 188 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 119 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $52,728,000 | 237 |
Personal trust and agency accounts, non-managed assets | $434,000 | 300 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $8,858,000 | 210 |
Employee benefit-defined benefit accounts, non-managed Assets | $37,784,000 | 79 |
Other retirement accounts, non-managed assets | $5,652,000 | 196 |
Corporate trust and agency accounts, non-managed assets | $0 | 160 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 118 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $324,371,000 | 139 |
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 | $382,163,000 | 269 |
Managed Assets ($) | $326,223,000 | 230 |
Personal trust and agency accounts, managed assets | $168,174,000 | 187 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,047,000 | 358 |
Employee benefit-defined benefit accounts, managed assets | $0 | 370 |
Other employee benefit and retirement-related accounts, managed assets | $12,758,000 | 325 |
Corporate trust and agency accounts, managed assets | $0 | 260 |
Investment management and investment advisory agency accounts, managed assets | $141,244,000 | 198 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 281 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $55,940,000 | 294 |
Personal trust and agency accounts, non-managed assets | $1,298,000 | 555 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $9,657,000 | 286 |
Employee benefit-defined benefit accounts, non-managed Assets | $38,770,000 | 89 |
Other retirement accounts, non-managed assets | $6,215,000 | 328 |
Corporate trust and agency accounts, non-managed assets | $0 | 351 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 257 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $344,404,000 | 142 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $404,419,000 | 269 |
Managed Assets ($) | $344,879,000 | 232 |
Personal trust and agency accounts, managed assets | $183,107,000 | 189 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $2,867,000 | 264 |
Employee benefit-defined benefit accounts, managed assets | $0 | 234 |
Other employee benefit and retirement-related accounts, managed assets | $14,993,000 | 271 |
Corporate trust and agency accounts, managed assets | $0 | 104 |
Investment management and investment advisory agency accounts, managed assets | $143,912,000 | 210 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 119 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $59,540,000 | 258 |
Personal trust and agency accounts, non-managed assets | $1,537,000 | 297 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $10,758,000 | 221 |
Employee benefit-defined benefit accounts, non-managed Assets | $40,118,000 | 90 |
Other retirement accounts, non-managed assets | $7,127,000 | 202 |
Corporate trust and agency accounts, non-managed assets | $0 | 171 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 131 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $395,624,000 | 134 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $428,942,000 | 275 |
Managed Assets ($) | $365,637,000 | 234 |
Personal trust and agency accounts, managed assets | $198,197,000 | 189 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $3,691,000 | 259 |
Employee benefit-defined benefit accounts, managed assets | $0 | 240 |
Other employee benefit and retirement-related accounts, managed assets | $16,819,000 | 266 |
Corporate trust and agency accounts, managed assets | $0 | 104 |
Investment management and investment advisory agency accounts, managed assets | $146,930,000 | 215 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 121 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $63,305,000 | 258 |
Personal trust and agency accounts, non-managed assets | $1,824,000 | 288 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $10,774,000 | 229 |
Employee benefit-defined benefit accounts, non-managed Assets | $42,971,000 | 91 |
Other retirement accounts, non-managed assets | $7,736,000 | 202 |
Corporate trust and agency accounts, non-managed assets | $0 | 173 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 134 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $398,251,000 | 133 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2008-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $439,327,000 | 279 |
Managed Assets ($) | $375,857,000 | 237 |
Personal trust and agency accounts, managed assets | $206,559,000 | 188 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $3,932,000 | 259 |
Employee benefit-defined benefit accounts, managed assets | $0 | 239 |
Other employee benefit and retirement-related accounts, managed assets | $16,708,000 | 267 |
Corporate trust and agency accounts, managed assets | $0 | 100 |
Investment management and investment advisory agency accounts, managed assets | $148,658,000 | 220 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 128 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $63,470,000 | 259 |
Personal trust and agency accounts, non-managed assets | $1,777,000 | 290 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $11,254,000 | 235 |
Employee benefit-defined benefit accounts, non-managed Assets | $42,728,000 | 95 |
Other retirement accounts, non-managed assets | $7,711,000 | 198 |
Corporate trust and agency accounts, non-managed assets | $0 | 174 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 131 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $423,286,000 | 136 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $466,295,000 | 278 |
Managed Assets ($) | $386,597,000 | 233 |
Personal trust and agency accounts, managed assets | $210,256,000 | 196 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,447,000 | 399 |
Employee benefit-defined benefit accounts, managed assets | $0 | 395 |
Other employee benefit and retirement-related accounts, managed assets | $17,742,000 | 298 |
Corporate trust and agency accounts, managed assets | $0 | 269 |
Investment management and investment advisory agency accounts, managed assets | $154,152,000 | 216 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 297 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $79,698,000 | 273 |
Personal trust and agency accounts, non-managed assets | $4,864,000 | 404 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $24,893,000 | 233 |
Employee benefit-defined benefit accounts, non-managed Assets | $42,324,000 | 98 |
Other retirement accounts, non-managed assets | $7,617,000 | 319 |
Corporate trust and agency accounts, non-managed assets | $0 | 364 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 258 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $430,712,000 | 140 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $476,714,000 | 272 |
Managed Assets ($) | $395,087,000 | 229 |
Personal trust and agency accounts, managed assets | $213,879,000 | 190 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,677,000 | 247 |
Employee benefit-defined benefit accounts, managed assets | $0 | 234 |
Other employee benefit and retirement-related accounts, managed assets | $18,635,000 | 256 |
Corporate trust and agency accounts, managed assets | $0 | 105 |
Investment management and investment advisory agency accounts, managed assets | $155,896,000 | 211 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 121 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $81,627,000 | 239 |
Personal trust and agency accounts, non-managed assets | $6,695,000 | 231 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $25,047,000 | 198 |
Employee benefit-defined benefit accounts, non-managed Assets | $42,116,000 | 101 |
Other retirement accounts, non-managed assets | $7,769,000 | 193 |
Corporate trust and agency accounts, non-managed assets | $0 | 183 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 125 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $351,023,000 | 144 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $475,095,000 | 276 |
Managed Assets ($) | $394,175,000 | 234 |
Personal trust and agency accounts, managed assets | $212,779,000 | 196 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,922,000 | 253 |
Employee benefit-defined benefit accounts, managed assets | $0 | 242 |
Other employee benefit and retirement-related accounts, managed assets | $18,983,000 | 253 |
Corporate trust and agency accounts, managed assets | $0 | 105 |
Investment management and investment advisory agency accounts, managed assets | $156,491,000 | 214 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 124 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $80,920,000 | 246 |
Personal trust and agency accounts, non-managed assets | $6,549,000 | 236 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $24,227,000 | 206 |
Employee benefit-defined benefit accounts, non-managed Assets | $41,610,000 | 103 |
Other retirement accounts, non-managed assets | $8,534,000 | 193 |
Corporate trust and agency accounts, non-managed assets | $0 | 186 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 124 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $350,686,000 | 153 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2007-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $457,495,000 | 278 |
Managed Assets ($) | $378,868,000 | 230 |
Personal trust and agency accounts, managed assets | $210,064,000 | 193 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,032,000 | 253 |
Employee benefit-defined benefit accounts, managed assets | $0 | 244 |
Other employee benefit and retirement-related accounts, managed assets | $16,983,000 | 261 |
Corporate trust and agency accounts, managed assets | $0 | 100 |
Investment management and investment advisory agency accounts, managed assets | $145,789,000 | 219 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 119 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $78,627,000 | 248 |
Personal trust and agency accounts, non-managed assets | $3,002,000 | 276 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $24,633,000 | 205 |
Employee benefit-defined benefit accounts, non-managed Assets | $41,319,000 | 101 |
Other retirement accounts, non-managed assets | $9,673,000 | 176 |
Corporate trust and agency accounts, non-managed assets | $0 | 184 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 120 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $348,912,000 | 152 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $444,633,000 | 275 |
Managed Assets ($) | $367,771,000 | 236 |
Personal trust and agency accounts, managed assets | $200,219,000 | 200 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,911,000 | 384 |
Employee benefit-defined benefit accounts, managed assets | $0 | 424 |
Other employee benefit and retirement-related accounts, managed assets | $15,655,000 | 304 |
Corporate trust and agency accounts, managed assets | $0 | 276 |
Investment management and investment advisory agency accounts, managed assets | $145,986,000 | 217 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 286 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $76,862,000 | 284 |
Personal trust and agency accounts, non-managed assets | $2,889,000 | 463 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $23,515,000 | 245 |
Employee benefit-defined benefit accounts, non-managed Assets | $40,824,000 | 101 |
Other retirement accounts, non-managed assets | $9,634,000 | 274 |
Corporate trust and agency accounts, non-managed assets | $0 | 383 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 257 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $339,730,000 | 157 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $420,039,000 | 287 |
Managed Assets ($) | $347,271,000 | 249 |
Personal trust and agency accounts, managed assets | $190,154,000 | 200 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $4,507,000 | 263 |
Employee benefit-defined benefit accounts, managed assets | $0 | 242 |
Other employee benefit and retirement-related accounts, managed assets | $15,446,000 | 257 |
Corporate trust and agency accounts, managed assets | $0 | 100 |
Investment management and investment advisory agency accounts, managed assets | $137,164,000 | 217 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 121 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $72,768,000 | 252 |
Personal trust and agency accounts, non-managed assets | $627,000 | 309 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $22,669,000 | 203 |
Employee benefit-defined benefit accounts, non-managed Assets | $40,392,000 | 102 |
Other retirement accounts, non-managed assets | $9,080,000 | 187 |
Corporate trust and agency accounts, non-managed assets | $0 | 189 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 118 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $325,177,000 | 156 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $414,952,000 | 289 |
Managed Assets ($) | $346,668,000 | 250 |
Personal trust and agency accounts, managed assets | $182,403,000 | 206 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,400,000 | 261 |
Employee benefit-defined benefit accounts, managed assets | $0 | 248 |
Other employee benefit and retirement-related accounts, managed assets | $14,802,000 | 260 |
Corporate trust and agency accounts, managed assets | $0 | 106 |
Investment management and investment advisory agency accounts, managed assets | $144,063,000 | 213 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 129 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $68,284,000 | 263 |
Personal trust and agency accounts, non-managed assets | $1,376,000 | 300 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $22,131,000 | 202 |
Employee benefit-defined benefit accounts, non-managed Assets | $35,544,000 | 111 |
Other retirement accounts, non-managed assets | $9,233,000 | 186 |
Corporate trust and agency accounts, non-managed assets | $0 | 192 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 128 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $309,401,000 | 159 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2006-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $399,623,000 | 295 |
Managed Assets ($) | $333,611,000 | 249 |
Personal trust and agency accounts, managed assets | $182,195,000 | 211 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $5,729,000 | 267 |
Employee benefit-defined benefit accounts, managed assets | $0 | 249 |
Other employee benefit and retirement-related accounts, managed assets | $14,655,000 | 261 |
Corporate trust and agency accounts, managed assets | $0 | 107 |
Investment management and investment advisory agency accounts, managed assets | $131,032,000 | 223 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 137 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $66,012,000 | 269 |
Personal trust and agency accounts, non-managed assets | $0 | 351 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $21,534,000 | 210 |
Employee benefit-defined benefit accounts, non-managed Assets | $35,247,000 | 110 |
Other retirement accounts, non-managed assets | $9,231,000 | 190 |
Corporate trust and agency accounts, non-managed assets | $0 | 192 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 127 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $315,835,000 | 158 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $392,456,000 | 297 |
Managed Assets ($) | $326,657,000 | 251 |
Personal trust and agency accounts, managed assets | $178,017,000 | 215 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,712,000 | 384 |
Employee benefit-defined benefit accounts, managed assets | $0 | 446 |
Other employee benefit and retirement-related accounts, managed assets | $13,129,000 | 326 |
Corporate trust and agency accounts, managed assets | $0 | 299 |
Investment management and investment advisory agency accounts, managed assets | $128,799,000 | 228 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 314 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $65,799,000 | 303 |
Personal trust and agency accounts, non-managed assets | $1,286,000 | 585 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $20,451,000 | 255 |
Employee benefit-defined benefit accounts, non-managed Assets | $35,040,000 | 115 |
Other retirement accounts, non-managed assets | $9,022,000 | 274 |
Corporate trust and agency accounts, non-managed assets | $0 | 402 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 271 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $269,008,000 | 168 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $369,055,000 | 297 |
Managed Assets ($) | $305,606,000 | 256 |
Personal trust and agency accounts, managed assets | $176,895,000 | 205 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $6,602,000 | 253 |
Employee benefit-defined benefit accounts, managed assets | $0 | 246 |
Other employee benefit and retirement-related accounts, managed assets | $12,909,000 | 257 |
Corporate trust and agency accounts, managed assets | $0 | 110 |
Investment management and investment advisory agency accounts, managed assets | $109,200,000 | 231 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 134 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $63,449,000 | 263 |
Personal trust and agency accounts, non-managed assets | $0 | 337 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $20,443,000 | 213 |
Employee benefit-defined benefit accounts, non-managed Assets | $34,976,000 | 112 |
Other retirement accounts, non-managed assets | $8,030,000 | 191 |
Corporate trust and agency accounts, non-managed assets | $0 | 192 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 131 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $293,502,000 | 155 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $359,981,000 | 298 |
Managed Assets ($) | $299,820,000 | 256 |
Personal trust and agency accounts, managed assets | $169,471,000 | 203 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,235,000 | 243 |
Employee benefit-defined benefit accounts, managed assets | $0 | 251 |
Other employee benefit and retirement-related accounts, managed assets | $12,693,000 | 264 |
Corporate trust and agency accounts, managed assets | $0 | 114 |
Investment management and investment advisory agency accounts, managed assets | $108,421,000 | 237 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 139 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $60,161,000 | 269 |
Personal trust and agency accounts, non-managed assets | $0 | 350 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $17,373,000 | 221 |
Employee benefit-defined benefit accounts, non-managed Assets | $33,530,000 | 110 |
Other retirement accounts, non-managed assets | $7,623,000 | 199 |
Corporate trust and agency accounts, non-managed assets | $1,635,000 | 139 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 135 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $291,866,000 | 154 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2005-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $345,972,000 | 304 |
Managed Assets ($) | $290,686,000 | 264 |
Personal trust and agency accounts, managed assets | $162,115,000 | 213 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,522,000 | 244 |
Employee benefit-defined benefit accounts, managed assets | $0 | 253 |
Other employee benefit and retirement-related accounts, managed assets | $12,917,000 | 265 |
Corporate trust and agency accounts, managed assets | $0 | 116 |
Investment management and investment advisory agency accounts, managed assets | $106,132,000 | 234 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 142 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $55,286,000 | 276 |
Personal trust and agency accounts, non-managed assets | $0 | 352 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $17,251,000 | 221 |
Employee benefit-defined benefit accounts, non-managed Assets | $28,864,000 | 114 |
Other retirement accounts, non-managed assets | $7,536,000 | 200 |
Corporate trust and agency accounts, non-managed assets | $1,635,000 | 135 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 131 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $261,456,000 | 160 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $348,250,000 | 300 |
Managed Assets ($) | $293,874,000 | 261 |
Personal trust and agency accounts, managed assets | $162,706,000 | 216 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $7,954,000 | 370 |
Employee benefit-defined benefit accounts, managed assets | $0 | 442 |
Other employee benefit and retirement-related accounts, managed assets | $13,791,000 | 302 |
Corporate trust and agency accounts, managed assets | $0 | 309 |
Investment management and investment advisory agency accounts, managed assets | $109,423,000 | 239 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 332 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $54,376,000 | 330 |
Personal trust and agency accounts, non-managed assets | $0 | 1,010 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $17,612,000 | 267 |
Employee benefit-defined benefit accounts, non-managed Assets | $28,506,000 | 122 |
Other retirement accounts, non-managed assets | $6,623,000 | 334 |
Corporate trust and agency accounts, non-managed assets | $1,635,000 | 206 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 281 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $255,443,000 | 174 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $342,278,000 | 297 |
Managed Assets ($) | $287,960,000 | 254 |
Personal trust and agency accounts, managed assets | $160,440,000 | 210 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $7,809,000 | 255 |
Employee benefit-defined benefit accounts, managed assets | $0 | 243 |
Other employee benefit and retirement-related accounts, managed assets | $12,636,000 | 257 |
Corporate trust and agency accounts, managed assets | $0 | 107 |
Investment management and investment advisory agency accounts, managed assets | $107,075,000 | 222 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 125 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $54,318,000 | 278 |
Personal trust and agency accounts, non-managed assets | $0 | 346 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $17,692,000 | 218 |
Employee benefit-defined benefit accounts, non-managed Assets | $28,026,000 | 118 |
Other retirement accounts, non-managed assets | $6,965,000 | 206 |
Corporate trust and agency accounts, non-managed assets | $1,635,000 | 144 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 125 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $236,559,000 | 171 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $341,656,000 | 299 |
Managed Assets ($) | $288,329,000 | 253 |
Personal trust and agency accounts, managed assets | $160,538,000 | 212 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $8,702,000 | 253 |
Employee benefit-defined benefit accounts, managed assets | $1,000 | 246 |
Other employee benefit and retirement-related accounts, managed assets | $12,253,000 | 262 |
Corporate trust and agency accounts, managed assets | $0 | 113 |
Investment management and investment advisory agency accounts, managed assets | $106,835,000 | 224 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 126 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $53,327,000 | 286 |
Personal trust and agency accounts, non-managed assets | $0 | 352 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $17,222,000 | 224 |
Employee benefit-defined benefit accounts, non-managed Assets | $27,966,000 | 119 |
Other retirement accounts, non-managed assets | $6,504,000 | 215 |
Corporate trust and agency accounts, non-managed assets | $1,635,000 | 150 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 125 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $243,682,000 | 175 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2004-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $319,789,000 | 314 |
Managed Assets ($) | $268,953,000 | 266 |
Personal trust and agency accounts, managed assets | $143,898,000 | 231 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $7,936,000 | 267 |
Employee benefit-defined benefit accounts, managed assets | $877,000 | 231 |
Other employee benefit and retirement-related accounts, managed assets | $12,041,000 | 263 |
Corporate trust and agency accounts, managed assets | $0 | 109 |
Investment management and investment advisory agency accounts, managed assets | $104,201,000 | 227 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 128 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $50,836,000 | 292 |
Personal trust and agency accounts, non-managed assets | $0 | 363 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $17,994,000 | 222 |
Employee benefit-defined benefit accounts, non-managed Assets | $25,562,000 | 121 |
Other retirement accounts, non-managed assets | $5,645,000 | 222 |
Corporate trust and agency accounts, non-managed assets | $1,635,000 | 153 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 133 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $239,385,000 | 177 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $304,886,000 | 333 |
Managed Assets ($) | $253,302,000 | 283 |
Personal trust and agency accounts, managed assets | $134,481,000 | 247 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,737,000 | 345 |
Employee benefit-defined benefit accounts, managed assets | $838,000 | 375 |
Other employee benefit and retirement-related accounts, managed assets | $9,558,000 | 351 |
Corporate trust and agency accounts, managed assets | $0 | 336 |
Investment management and investment advisory agency accounts, managed assets | $98,688,000 | 239 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 327 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $51,584,000 | 353 |
Personal trust and agency accounts, non-managed assets | $0 | 1,035 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $16,587,000 | 279 |
Employee benefit-defined benefit accounts, non-managed Assets | $25,613,000 | 130 |
Other retirement accounts, non-managed assets | $7,749,000 | 316 |
Corporate trust and agency accounts, non-managed assets | $1,635,000 | 245 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 284 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $235,322,000 | 191 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $292,520,000 | 337 |
Managed Assets ($) | $239,037,000 | 286 |
Personal trust and agency accounts, managed assets | $127,902,000 | 248 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,368,000 | 263 |
Employee benefit-defined benefit accounts, managed assets | $865,000 | 240 |
Other employee benefit and retirement-related accounts, managed assets | $10,874,000 | 265 |
Corporate trust and agency accounts, managed assets | $0 | 121 |
Investment management and investment advisory agency accounts, managed assets | $90,028,000 | 232 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 143 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $53,483,000 | 298 |
Personal trust and agency accounts, non-managed assets | $0 | 370 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $21,586,000 | 220 |
Employee benefit-defined benefit accounts, non-managed Assets | $24,044,000 | 130 |
Other retirement accounts, non-managed assets | $6,218,000 | 224 |
Corporate trust and agency accounts, non-managed assets | $1,635,000 | 157 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 151 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $228,804,000 | 189 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $286,092,000 | 339 |
Managed Assets ($) | $238,143,000 | 287 |
Personal trust and agency accounts, managed assets | $128,108,000 | 250 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,065,000 | 270 |
Employee benefit-defined benefit accounts, managed assets | $3,704,000 | 208 |
Other employee benefit and retirement-related accounts, managed assets | $10,781,000 | 264 |
Corporate trust and agency accounts, managed assets | $0 | 128 |
Investment management and investment advisory agency accounts, managed assets | $86,485,000 | 237 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 151 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $47,949,000 | 302 |
Personal trust and agency accounts, non-managed assets | $0 | 377 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $21,308,000 | 218 |
Employee benefit-defined benefit accounts, non-managed Assets | $18,800,000 | 134 |
Other retirement accounts, non-managed assets | $6,206,000 | 224 |
Corporate trust and agency accounts, non-managed assets | $1,635,000 | 158 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 159 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $225,142,000 | 194 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2003-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $269,300,000 | 348 |
Managed Assets ($) | $226,131,000 | 292 |
Personal trust and agency accounts, managed assets | $117,898,000 | 264 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,141,000 | 275 |
Employee benefit-defined benefit accounts, managed assets | $6,209,000 | 202 |
Other employee benefit and retirement-related accounts, managed assets | $10,715,000 | 264 |
Corporate trust and agency accounts, managed assets | $0 | 135 |
Investment management and investment advisory agency accounts, managed assets | $82,168,000 | 236 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 156 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $43,169,000 | 312 |
Personal trust and agency accounts, non-managed assets | $0 | 390 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $19,389,000 | 224 |
Employee benefit-defined benefit accounts, non-managed Assets | $16,031,000 | 139 |
Other retirement accounts, non-managed assets | $6,114,000 | 223 |
Corporate trust and agency accounts, non-managed assets | $1,635,000 | 164 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 156 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $210,457,000 | 201 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2002-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $266,834,000 | 358 |
Managed Assets ($) | $223,326,000 | 300 |
Personal trust and agency accounts, managed assets | $119,826,000 | 274 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,066,000 | 368 |
Employee benefit-defined benefit accounts, managed assets | $6,269,000 | 237 |
Other employee benefit and retirement-related accounts, managed assets | $10,771,000 | 319 |
Corporate trust and agency accounts, managed assets | $0 | 371 |
Investment management and investment advisory agency accounts, managed assets | $77,394,000 | 264 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 349 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $43,508,000 | 375 |
Personal trust and agency accounts, non-managed assets | $0 | 1,066 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $19,840,000 | 260 |
Employee benefit-defined benefit accounts, non-managed Assets | $16,094,000 | 148 |
Other retirement accounts, non-managed assets | $5,939,000 | 329 |
Corporate trust and agency accounts, non-managed assets | $1,635,000 | 247 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 299 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $214,725,000 | 201 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2001-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 2 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Total fiduciary and related assets | $318,039,000 | 310 |
Managed Assets ($) | $272,256,000 | 264 |
Personal trust and agency accounts, managed assets | $146,232,000 | 248 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | $9,612,000 | 354 |
Employee benefit-defined benefit accounts, managed assets | $7,920,000 | 213 |
Other employee benefit and retirement-related accounts, managed assets | $9,960,000 | 318 |
Corporate trust and agency accounts, managed assets | $1,635,000 | 170 |
Investment management and investment advisory agency accounts, managed assets | $96,897,000 | 213 |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | $0 | 364 |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | $45,783,000 | 353 |
Personal trust and agency accounts, non-managed assets | $0 | 992 |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | $21,783,000 | 223 |
Employee benefit-defined benefit accounts, non-managed Assets | $13,588,000 | 142 |
Other retirement accounts, non-managed assets | $10,412,000 | 239 |
Corporate trust and agency accounts, non-managed assets | $0 | 429 |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | $0 | 295 |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | $229,767,000 | 182 |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
2000-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1999-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1998-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1997-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1996-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1995-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1994-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1993-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |
1992-12-31 | Rank | |
Fiduciary powers granted | NA | NA |
Fiduciary power exercised | NA | NA |
Fiduciary or related activity | NA | NA |
Total fiduciary and related assets | $0 | 1 |
Managed Assets ($) | NA | NA |
Personal trust and agency accounts, managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, managed assets | NA | NA |
Employee benefit-defined benefit accounts, managed assets | NA | NA |
Other employee benefit and retirement-related accounts, managed assets | NA | NA |
Corporate trust and agency accounts, managed assets | NA | NA |
Investment management and investment advisory agency accounts, managed assets | NA | NA |
Foundation and endowment trust and agency accounts, managed assets | NA | NA |
Other fiduciary accounts, managed assets | NA | NA |
Memoranda | ||
Fiduciary accounts held in foreign offices, managed assets | NA | NA |
Individual retirement,health savings and similar accounts, managed assets | NA | NA |
Investments of managed fiduciary accts in advised or sponsored mutual funds | NA | NA |
Non-managed Assets ($) | NA | NA |
Personal trust and agency accounts, non-managed assets | NA | NA |
Employee benefit and retirement-related trust and agency accounts | ||
Employee benefit-defined contribution accounts, non-managed assets | NA | NA |
Employee benefit-defined benefit accounts, non-managed Assets | NA | NA |
Other retirement accounts, non-managed assets | NA | NA |
Corporate trust and agency accounts, non-managed assets | NA | NA |
Investment management and advisory agency accounts, non-managed assets | NA | NA |
Foundation and endowment trust and agency accounts, non-managed assets | NA | NA |
Other fiduciary accounts, non-managed assets | NA | NA |
Memoranda | ||
Custody and safekeeping accounts, non-managed assets | NA | NA |
Fiduciary accounts held in foreign offices, non-managed Assets | NA | NA |
Individual retirement,health savings and similar accounts, non-managed | NA | NA |