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Bank of America, Fiduciary and Related Services

2022-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$199,805,0005
Number of Managed Accounts$191,341,0002
Number of Non-Managed Accounts$8,464,00021
Total fiduciary and related assets$711,408,000,0007
Managed Assets ($)$411,578,000,0003
Non-managed Assets ($)$299,830,000,0009
Memoranda
Gross Fiduciary activities income$604,000,0006
2021-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$197,981,0005
Number of Managed Accounts$189,431,0002
Number of Non-Managed Accounts$8,550,00020
Total fiduciary and related assets$740,759,000,0007
Managed Assets ($)$428,511,000,0003
Non-managed Assets ($)$312,248,000,0009
Memoranda
Gross Fiduciary activities income$2,341,000,0006
2021-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$195,153,0005
Number of Managed Accounts$186,700,0002
Number of Non-Managed Accounts$8,453,00020
Total fiduciary and related assets$706,308,000,0008
Managed Assets ($)$404,205,000,0003
Non-managed Assets ($)$302,103,000,0009
Memoranda
Gross Fiduciary activities income$1,735,000,0006
2021-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$193,654,0005
Number of Managed Accounts$185,156,0002
Number of Non-Managed Accounts$8,498,00021
Total fiduciary and related assets$708,815,000,0008
Managed Assets ($)$404,593,000,0003
Non-managed Assets ($)$304,222,000,0009
Memoranda
Gross Fiduciary activities income$1,136,000,0006
2021-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$191,997,0005
Number of Managed Accounts$183,412,0002
Number of Non-Managed Accounts$8,585,00021
Total fiduciary and related assets$677,685,000,0008
Managed Assets ($)$386,380,000,0003
Non-managed Assets ($)$291,305,000,0009
Memoranda
Gross Fiduciary activities income$555,000,0006
2020-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$190,087,0005
Number of Managed Accounts$181,329,0002
Number of Non-Managed Accounts$8,758,00021
Total fiduciary and related assets$656,752,000,0008
Managed Assets ($)$373,610,000,0003
Non-managed Assets ($)$283,142,000,0009
Memoranda
Gross Fiduciary activities income$2,024,000,0006
2020-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$187,471,0005
Number of Managed Accounts$178,803,0002
Number of Non-Managed Accounts$8,668,00021
Total fiduciary and related assets$605,598,000,0008
Managed Assets ($)$345,000,000,0003
Non-managed Assets ($)$260,598,000,0009
Memoranda
Gross Fiduciary activities income$1,465,000,0006
2020-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$187,099,0005
Number of Managed Accounts$178,353,0002
Number of Non-Managed Accounts$8,746,00021
Total fiduciary and related assets$581,348,000,0008
Managed Assets ($)$332,300,000,0003
Non-managed Assets ($)$249,048,000,0009
Memoranda
Gross Fiduciary activities income$989,000,0006
2020-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$194,032,0005
Number of Managed Accounts$185,176,0002
Number of Non-Managed Accounts$8,856,00021
Total fiduciary and related assets$524,628,000,0008
Managed Assets ($)$300,667,000,0003
Non-managed Assets ($)$223,961,000,0009
Memoranda
Gross Fiduciary activities income$508,000,0005
2019-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$191,862,0005
Number of Managed Accounts$182,925,0002
Number of Non-Managed Accounts$8,937,00021
Total fiduciary and related assets$601,156,000,0008
Managed Assets ($)$342,778,000,0003
Non-managed Assets ($)$258,378,000,0009
Memoranda
Gross Fiduciary activities income$1,985,000,0005
2019-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$189,375,0006
Number of Managed Accounts$180,492,0002
Number of Non-Managed Accounts$8,883,00021
Total fiduciary and related assets$574,456,000,0009
Managed Assets ($)$327,186,000,0004
Non-managed Assets ($)$247,270,000,0009
Memoranda
Gross Fiduciary activities income$1,472,000,0006
2019-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$188,545,0005
Number of Managed Accounts$179,590,0002
Number of Non-Managed Accounts$8,955,00021
Total fiduciary and related assets$566,405,000,0008
Managed Assets ($)$323,433,000,0003
Non-managed Assets ($)$242,972,000,0009
Memoranda
Gross Fiduciary activities income$973,000,0006
2019-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$187,969,0005
Number of Managed Accounts$178,940,0002
Number of Non-Managed Accounts$9,029,00021
Total fiduciary and related assets$553,491,000,0008
Managed Assets ($)$317,696,000,0003
Non-managed Assets ($)$235,795,000,0009
Memoranda
Gross Fiduciary activities income$479,000,0005
2018-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$186,575,0005
Number of Managed Accounts$177,445,0002
Number of Non-Managed Accounts$9,130,00020
Total fiduciary and related assets$518,910,000,0008
Managed Assets ($)$295,415,000,0003
Non-managed Assets ($)$223,495,000,0009
Memoranda
Gross Fiduciary activities income$1,990,000,0005
2018-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$184,570,0006
Number of Managed Accounts$175,353,0002
Number of Non-Managed Accounts$9,217,00020
Total fiduciary and related assets$561,955,000,0008
Managed Assets ($)$320,255,000,0003
Non-managed Assets ($)$241,700,000,0009
Memoranda
Gross Fiduciary activities income$1,490,000,0005
2018-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$183,477,0005
Number of Managed Accounts$174,191,0002
Number of Non-Managed Accounts$9,286,00019
Total fiduciary and related assets$545,450,000,0008
Managed Assets ($)$308,581,000,0003
Non-managed Assets ($)$236,869,000,0009
Memoranda
Gross Fiduciary activities income$990,000,0006
2018-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$182,393,0005
Number of Managed Accounts$172,994,0002
Number of Non-Managed Accounts$9,399,00021
Total fiduciary and related assets$540,501,000,0008
Managed Assets ($)$305,435,000,0003
Non-managed Assets ($)$235,066,000,0009
Memoranda
Gross Fiduciary activities income$494,000,0006
2017-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$182,441,0005
Number of Managed Accounts$172,701,0002
Number of Non-Managed Accounts$9,740,00021
Total fiduciary and related assets$543,478,000,0008
Managed Assets ($)$306,416,000,0003
Non-managed Assets ($)$237,062,000,0009
Memoranda
Gross Fiduciary activities income$1,853,000,0006
2017-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$180,478,0006
Number of Managed Accounts$170,706,0002
Number of Non-Managed Accounts$9,772,00020
Total fiduciary and related assets$528,249,000,0008
Managed Assets ($)$296,788,000,0003
Non-managed Assets ($)$231,461,000,0009
Memoranda
Gross Fiduciary activities income$1,371,000,0006
2017-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$178,489,0006
Number of Managed Accounts$168,672,0002
Number of Non-Managed Accounts$9,817,00021
Total fiduciary and related assets$514,540,000,0008
Managed Assets ($)$288,560,000,0003
Non-managed Assets ($)$225,980,000,0009
Memoranda
Gross Fiduciary activities income$908,000,0006
2017-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$177,797,0006
Number of Managed Accounts$167,780,0002
Number of Non-Managed Accounts$10,017,00019
Total fiduciary and related assets$504,407,000,0008
Managed Assets ($)$285,120,000,0003
Non-managed Assets ($)$219,287,000,0009
Memoranda
Gross Fiduciary activities income$447,000,0006
2016-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$177,283,0006
Number of Managed Accounts$167,076,0001
Number of Non-Managed Accounts$10,207,00019
Total fiduciary and related assets$489,030,000,0008
Managed Assets ($)$273,129,000,0003
Non-managed Assets ($)$215,901,000,0009
Memoranda
Gross Fiduciary activities income$1,767,000,0006
2016-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$176,519,0005
Number of Managed Accounts$166,326,0002
Number of Non-Managed Accounts$10,193,00018
Total fiduciary and related assets$484,595,000,0008
Managed Assets ($)$270,743,000,0003
Non-managed Assets ($)$213,852,000,0009
Memoranda
Gross Fiduciary activities income$1,326,000,0006
2016-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$176,448,0006
Number of Managed Accounts$166,230,0002
Number of Non-Managed Accounts$10,218,00018
Total fiduciary and related assets$470,709,000,0008
Managed Assets ($)$265,093,000,0003
Non-managed Assets ($)$205,616,000,0009
Memoranda
Gross Fiduciary activities income$887,000,0006
2016-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$176,077,0006
Number of Managed Accounts$165,785,0002
Number of Non-Managed Accounts$10,292,00018
Total fiduciary and related assets$484,186,000,0008
Managed Assets ($)$261,531,000,0003
Non-managed Assets ($)$222,655,000,0009
Memoranda
Gross Fiduciary activities income$442,000,0006
2015-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$175,843,0006
Number of Managed Accounts$165,418,0002
Number of Non-Managed Accounts$10,425,00017
Total fiduciary and related assets$474,442,000,0008
Managed Assets ($)$260,215,000,0003
Non-managed Assets ($)$214,227,000,0009
Memoranda
Gross Fiduciary activities income$1,799,000,0006
2015-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$172,466,0006
Number of Managed Accounts$162,039,0002
Number of Non-Managed Accounts$10,427,00017
Total fiduciary and related assets$461,402,000,0008
Managed Assets ($)$253,026,000,0003
Non-managed Assets ($)$208,376,000,0009
Memoranda
Gross Fiduciary activities income$1,355,000,0006
2015-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$171,123,0006
Number of Managed Accounts$160,553,0002
Number of Non-Managed Accounts$10,570,00015
Total fiduciary and related assets$464,875,000,0008
Managed Assets ($)$265,111,000,0003
Non-managed Assets ($)$199,764,000,0009
Memoranda
Gross Fiduciary activities income$907,000,0006
2015-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$170,548,0007
Number of Managed Accounts$159,829,0002
Number of Non-Managed Accounts$10,719,00016
Total fiduciary and related assets$467,333,000,0008
Managed Assets ($)$267,345,000,0003
Non-managed Assets ($)$199,988,000,0009
Memoranda
Gross Fiduciary activities income$446,000,0006
2014-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$169,207,0007
Number of Managed Accounts$158,327,0002
Number of Non-Managed Accounts$10,880,00017
Total fiduciary and related assets$459,830,000,0008
Managed Assets ($)$262,796,000,0003
Non-managed Assets ($)$197,034,000,0009
Memoranda
Gross Fiduciary activities income$1,774,000,0005
2014-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$166,904,0007
Number of Managed Accounts$156,080,0002
Number of Non-Managed Accounts$10,824,00017
Total fiduciary and related assets$452,719,000,0008
Managed Assets ($)$259,056,000,0003
Non-managed Assets ($)$193,663,000,0009
Memoranda
Gross Fiduciary activities income$1,329,000,0005
2014-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$165,776,0007
Number of Managed Accounts$155,013,0002
Number of Non-Managed Accounts$10,763,00017
Total fiduciary and related assets$475,302,000,0009
Managed Assets ($)$260,787,000,0004
Non-managed Assets ($)$214,515,000,0009
Memoranda
Gross Fiduciary activities income$885,000,0005
2014-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$164,661,0008
Number of Managed Accounts$153,840,0002
Number of Non-Managed Accounts$10,821,00018
Total fiduciary and related assets$464,691,000,00010
Managed Assets ($)$255,876,000,0004
Non-managed Assets ($)$208,815,000,00010
Memoranda
Gross Fiduciary activities income$434,000,0005
2013-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$162,835,0007
Number of Managed Accounts$151,901,0002
Number of Non-Managed Accounts$10,934,00017
Total fiduciary and related assets$455,040,000,00010
Managed Assets ($)$251,824,000,0004
Non-managed Assets ($)$203,216,000,00010
Memoranda
Gross Fiduciary activities income$1,652,000,0006
2013-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$162,885,0007
Number of Managed Accounts$153,548,0001
Number of Non-Managed Accounts$9,337,00019
Total fiduciary and related assets$444,277,000,00010
Managed Assets ($)$248,446,000,0004
Non-managed Assets ($)$195,831,000,00010
Memoranda
Gross Fiduciary activities income$1,233,000,0006
2013-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$162,724,0007
Number of Managed Accounts$153,254,0001
Number of Non-Managed Accounts$9,470,00020
Total fiduciary and related assets$428,055,000,00010
Managed Assets ($)$240,279,000,0004
Non-managed Assets ($)$187,776,000,00010
Memoranda
Gross Fiduciary activities income$824,000,0007
2013-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$160,829,0007
Number of Managed Accounts$151,242,0001
Number of Non-Managed Accounts$9,587,00020
Total fiduciary and related assets$432,423,000,00010
Managed Assets ($)$244,050,000,0004
Non-managed Assets ($)$188,373,000,00010
Memoranda
Gross Fiduciary activities income$402,000,0007
2012-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$155,362,0006
Number of Managed Accounts$146,521,0001
Number of Non-Managed Accounts$8,841,00021
Total fiduciary and related assets$413,490,726,00010
Managed Assets ($)$235,915,702,0003
Non-managed Assets ($)$177,575,024,00010
Memoranda
Gross Fiduciary activities income$1,548,954,0006
2012-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$152,574,0006
Number of Managed Accounts$143,736,0001
Number of Non-Managed Accounts$8,838,00020
Total fiduciary and related assets$406,739,275,00010
Managed Assets ($)$232,067,815,0004
Non-managed Assets ($)$174,671,460,00010
Memoranda
Gross Fiduciary activities income$1,090,122,0007
2012-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$153,255,0006
Number of Managed Accounts$144,281,0001
Number of Non-Managed Accounts$8,974,00020
Total fiduciary and related assets$391,496,354,00010
Managed Assets ($)$223,888,730,0004
Non-managed Assets ($)$167,607,624,00010
Memoranda
Gross Fiduciary activities income$728,815,0007
2012-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$155,075,0006
Number of Managed Accounts$145,285,0001
Number of Non-Managed Accounts$9,790,00019
Total fiduciary and related assets$406,330,206,00010
Managed Assets ($)$232,123,237,0003
Non-managed Assets ($)$174,206,969,00010
Memoranda
Gross Fiduciary activities income$354,177,0007
2011-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$157,868,0006
Number of Managed Accounts$146,149,0001
Number of Non-Managed Accounts$11,719,00017
Total fiduciary and related assets$385,160,235,00010
Managed Assets ($)$220,011,463,0002
Non-managed Assets ($)$165,148,772,00010
Memoranda
Gross Fiduciary activities income$1,479,093,0006
2011-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$169,285,0006
Number of Managed Accounts$147,489,0001
Number of Non-Managed Accounts$21,796,00014
Total fiduciary and related assets$369,936,430,00010
Managed Assets ($)$209,861,994,0002
Non-managed Assets ($)$160,074,436,00010
Memoranda
Gross Fiduciary activities income$1,119,736,0006
2011-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$169,887,0006
Number of Managed Accounts$148,321,0001
Number of Non-Managed Accounts$21,566,00014
Total fiduciary and related assets$527,725,588,0009
Managed Assets ($)$228,841,022,0002
Non-managed Assets ($)$298,884,566,00010
Memoranda
Gross Fiduciary activities income$755,990,0006
2011-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$173,111,0006
Number of Managed Accounts$150,395,0001
Number of Non-Managed Accounts$22,716,00013
Total fiduciary and related assets$574,799,416,0009
Managed Assets ($)$228,837,770,0002
Non-managed Assets ($)$345,961,646,00010
Memoranda
Gross Fiduciary activities income$363,879,0006
2010-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$175,026,0006
Number of Managed Accounts$152,803,0001
Number of Non-Managed Accounts$22,223,00014
Total fiduciary and related assets$559,121,198,0009
Managed Assets ($)$221,143,654,0002
Non-managed Assets ($)$337,977,544,00010
Memoranda
Gross Fiduciary activities income$1,505,642,0007
2010-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$190,535,0006
Number of Managed Accounts$167,196,0001
Number of Non-Managed Accounts$23,339,00013
Total fiduciary and related assets$553,525,911,0009
Managed Assets ($)$214,082,837,0002
Non-managed Assets ($)$339,443,074,0009
Memoranda
Gross Fiduciary activities income$1,119,363,0007
2010-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$202,935,0004
Number of Managed Accounts$179,201,0001
Number of Non-Managed Accounts$23,734,00013
Total fiduciary and related assets$559,480,373,00010
Managed Assets ($)$208,627,944,0002
Non-managed Assets ($)$350,852,429,00010
Memoranda
Gross Fiduciary activities income$763,630,0007
2010-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$212,559,0004
Number of Managed Accounts$188,056,0001
Number of Non-Managed Accounts$24,503,00013
Total fiduciary and related assets$597,292,215,0009
Managed Assets ($)$221,741,325,0002
Non-managed Assets ($)$375,550,890,00010
Memoranda
Gross Fiduciary activities income$373,245,0007
2009-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$219,481,0005
Number of Managed Accounts$192,595,0001
Number of Non-Managed Accounts$26,886,00011
Total fiduciary and related assets$596,619,486,0009
Managed Assets ($)$219,035,617,0002
Non-managed Assets ($)$377,583,869,00010
Memoranda
Gross Fiduciary activities income$1,468,701,0006
2009-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$156,259,0007
Number of Managed Accounts$134,751,0001
Number of Non-Managed Accounts$21,508,00016
Total fiduciary and related assets$500,394,871,00010
Managed Assets ($)$201,423,827,0003
Non-managed Assets ($)$298,971,044,00010
Memoranda
Gross Fiduciary activities income$984,520,0006
2009-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$161,323,0007
Number of Managed Accounts$139,493,0001
Number of Non-Managed Accounts$21,830,00016
Total fiduciary and related assets$511,937,347,00010
Managed Assets ($)$196,052,336,0003
Non-managed Assets ($)$315,885,011,00010
Memoranda
Gross Fiduciary activities income$669,397,0006
2009-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$166,222,0006
Number of Managed Accounts$143,058,0001
Number of Non-Managed Accounts$23,164,00014
Total fiduciary and related assets$533,580,522,0009
Managed Assets ($)$206,980,784,0003
Non-managed Assets ($)$326,599,738,00010
Memoranda
Gross Fiduciary activities income$326,928,0005
2008-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$170,567,0006
Number of Managed Accounts$146,910,0001
Number of Non-Managed Accounts$23,657,00015
Total fiduciary and related assets$591,021,550,00010
Managed Assets ($)$222,401,340,0002
Non-managed Assets ($)$368,620,210,00010
Memoranda
Gross Fiduciary activities income$1,643,154,0006
2008-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$149,593,0007
Number of Managed Accounts$143,533,0001
Number of Non-Managed Accounts$6,060,00029
Total fiduciary and related assets$299,856,852,00011
Managed Assets ($)$240,369,243,0003
Non-managed Assets ($)$59,487,609,00017
Memoranda
Gross Fiduciary activities income$1,162,328,0006
2008-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$150,986,0007
Number of Managed Accounts$144,836,0001
Number of Non-Managed Accounts$6,150,00030
Total fiduciary and related assets$315,158,409,00013
Managed Assets ($)$254,197,824,0003
Non-managed Assets ($)$60,960,585,00019
Memoranda
Gross Fiduciary activities income$797,292,0006
2008-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$152,676,0006
Number of Managed Accounts$145,539,0001
Number of Non-Managed Accounts$7,137,00027
Total fiduciary and related assets$329,703,172,00013
Managed Assets ($)$263,197,366,0003
Non-managed Assets ($)$66,505,806,00019
Memoranda
Gross Fiduciary activities income$403,298,0006
2007-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$284,254,0004
Number of Managed Accounts$280,130,0001
Number of Non-Managed Accounts$4,124,00034
Total fiduciary and related assets$235,216,351,00014
Managed Assets ($)$181,743,007,0004
Non-managed Assets ($)$53,473,344,00019
Memoranda
Gross Fiduciary activities income$1,151,676,0006
2007-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$285,262,0005
Number of Managed Accounts$280,895,0001
Number of Non-Managed Accounts$4,367,00032
Total fiduciary and related assets$241,838,052,00013
Managed Assets ($)$185,957,608,0004
Non-managed Assets ($)$55,880,444,00019
Memoranda
Gross Fiduciary activities income$866,204,0006
2007-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$288,711,0005
Number of Managed Accounts$284,280,0001
Number of Non-Managed Accounts$4,431,00033
Total fiduciary and related assets$237,491,906,00013
Managed Assets ($)$183,878,844,0004
Non-managed Assets ($)$53,613,062,00019
Memoranda
Gross Fiduciary activities income$584,144,0006
2007-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$289,871,0006
Number of Managed Accounts$284,576,0002
Number of Non-Managed Accounts$5,295,00032
Total fiduciary and related assets$234,563,148,00013
Managed Assets ($)$178,997,955,0004
Non-managed Assets ($)$55,565,193,00019
Memoranda
Gross Fiduciary activities income$282,377,0006
2006-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$167,566,0007
Number of Managed Accounts$162,011,0002
Number of Non-Managed Accounts$5,555,00032
Total fiduciary and related assets$240,435,726,00013
Managed Assets ($)$184,897,437,0004
Non-managed Assets ($)$55,538,289,00019
Memoranda
Gross Fiduciary activities income$1,208,677,0006
2006-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$167,439,0007
Number of Managed Accounts$161,768,0002
Number of Non-Managed Accounts$5,671,00033
Total fiduciary and related assets$230,102,315,00013
Managed Assets ($)$179,469,887,0003
Non-managed Assets ($)$50,632,428,00020
Memoranda
Gross Fiduciary activities income$855,141,0006
2006-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$246,402,0006
Number of Managed Accounts$240,518,0002
Number of Non-Managed Accounts$5,884,00032
Total fiduciary and related assets$240,405,572,00014
Managed Assets ($)$189,259,278,0003
Non-managed Assets ($)$51,146,294,00020
Memoranda
Gross Fiduciary activities income$631,314,0006
2006-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$249,295,0006
Number of Managed Accounts$243,297,0002
Number of Non-Managed Accounts$5,998,00030
Total fiduciary and related assets$245,990,906,00013
Managed Assets ($)$194,215,272,0003
Non-managed Assets ($)$51,775,634,00020
Memoranda
Gross Fiduciary activities income$303,885,0006
2005-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$251,914,0006
Number of Managed Accounts$243,907,0002
Number of Non-Managed Accounts$8,007,00030
Total fiduciary and related assets$269,119,625,00012
Managed Assets ($)$189,903,054,0003
Non-managed Assets ($)$79,216,571,00018
Memoranda
Gross Fiduciary activities income$1,192,089,0005
2005-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$248,711,0006
Number of Managed Accounts$240,530,0002
Number of Non-Managed Accounts$8,181,00029
Total fiduciary and related assets$263,067,789,00012
Managed Assets ($)$183,315,083,0003
Non-managed Assets ($)$79,752,706,00018
Memoranda
Gross Fiduciary activities income$899,547,0005
2005-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$397,741,0005
Number of Managed Accounts$196,672,0002
Number of Non-Managed Accounts$201,069,0005
Total fiduciary and related assets$268,642,544,00011
Managed Assets ($)$178,355,454,0003
Non-managed Assets ($)$90,287,090,00015
Memoranda
Gross Fiduciary activities income$605,382,0005
2005-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$71,802,00011
Number of Managed Accounts$68,732,0003
Number of Non-Managed Accounts$3,070,00046
Total fiduciary and related assets$136,700,310,00013
Managed Assets ($)$107,108,064,0006
Non-managed Assets ($)$29,592,246,00023
Memoranda
Gross Fiduciary activities income$171,858,0009
2004-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$71,039,00011
Number of Managed Accounts$68,018,0003
Number of Non-Managed Accounts$3,021,00051
Total fiduciary and related assets$139,951,816,00012
Managed Assets ($)$111,097,509,0005
Non-managed Assets ($)$28,854,307,00026
Memoranda
Gross Fiduciary activities income$686,279,0009
2004-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$70,174,00011
Number of Managed Accounts$67,190,0003
Number of Non-Managed Accounts$2,984,00047
Total fiduciary and related assets$129,299,562,00012
Managed Assets ($)$103,669,432,0006
Non-managed Assets ($)$25,630,130,00027
Memoranda
Gross Fiduciary activities income$519,739,0009
2004-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$70,089,00012
Number of Managed Accounts$67,057,0003
Number of Non-Managed Accounts$3,032,00047
Total fiduciary and related assets$131,761,421,00012
Managed Assets ($)$105,998,209,0006
Non-managed Assets ($)$25,763,212,00027
Memoranda
Gross Fiduciary activities income$358,715,0008
2004-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$69,599,00011
Number of Managed Accounts$66,737,0003
Number of Non-Managed Accounts$2,862,00047
Total fiduciary and related assets$131,644,632,00012
Managed Assets ($)$106,828,273,0007
Non-managed Assets ($)$24,816,359,00027
Memoranda
Gross Fiduciary activities income$168,274,0009
2003-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$68,777,00011
Number of Managed Accounts$66,751,0003
Number of Non-Managed Accounts$2,026,00060
Total fiduciary and related assets$132,397,232,00012
Managed Assets ($)$110,231,855,0005
Non-managed Assets ($)$22,165,377,00030
Memoranda
Gross Fiduciary activities income$647,303,0008
2003-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$68,422,00011
Number of Managed Accounts$66,355,0003
Number of Non-Managed Accounts$2,067,00062
Total fiduciary and related assets$124,078,065,00013
Managed Assets ($)$103,378,398,0005
Non-managed Assets ($)$20,699,667,00030
Memoranda
Gross Fiduciary activities income$488,358,0007
2003-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$68,456,00012
Number of Managed Accounts$66,351,0004
Number of Non-Managed Accounts$2,105,00064
Total fiduciary and related assets$124,520,000,00014
Managed Assets ($)$103,765,000,0006
Non-managed Assets ($)$20,755,000,00031
Memoranda
Gross Fiduciary activities income$335,000,0006
2003-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$68,826,00011
Number of Managed Accounts$66,696,0004
Number of Non-Managed Accounts$2,130,00064
Total fiduciary and related assets$115,240,000,00013
Managed Assets ($)$96,548,000,0006
Non-managed Assets ($)$18,692,000,00031
Memoranda
Gross Fiduciary activities income$158,000,0007
2002-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$69,447,00010
Number of Managed Accounts$67,218,0004
Number of Non-Managed Accounts$2,229,00062
Total fiduciary and related assets$119,691,000,00013
Managed Assets ($)$100,095,000,0006
Non-managed Assets ($)$19,596,000,00031
Memoranda
Gross Fiduciary activities income$704,000,0006
2001-12-31Rank
Fiduciary powers granted$1,0002
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$73,689,0009
Number of Managed Accounts$71,309,0003
Number of Non-Managed Accounts$2,380,00056
Total fiduciary and related assets$143,623,000,00012
Managed Assets ($)$128,043,000,0005
Non-managed Assets ($)$15,580,000,00033
Memoranda
Gross Fiduciary activities income$796,000,0006
2000-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$1,090,000,0004
1999-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$1,018,000,0004
1998-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$271,000,00016
1997-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$241,000,00015
1996-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$113,000,00024
1995-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$141,000,00016
1994-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$165,000,00012
1993-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$201,000,00011
1992-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities income$146,000,00012