Home > Fiserv Trust Company > Fiduciary and Related Services
Fiserv Trust Company, Fiduciary and Related Services
| 2008-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $91,691,000 | 9 |
| Number of Managed Accounts | $0 | 425 |
| Number of Non-Managed Accounts | $91,691,000 | 8 |
| Total fiduciary and related assets | $26,977,833,000 | 36 |
| Managed Assets ($) | $0 | 425 |
| Non-managed Assets ($) | $26,977,833,000 | 25 |
| Memoranda | ||
| Gross Fiduciary activities income | $11,909,000 | 61 |
| 2008-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $113,387,000 | 7 |
| Number of Managed Accounts | $0 | 434 |
| Number of Non-Managed Accounts | $113,387,000 | 6 |
| Total fiduciary and related assets | $25,353,722,000 | 35 |
| Managed Assets ($) | $0 | 434 |
| Non-managed Assets ($) | $25,353,722,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | $4,255,000 | 71 |
| 2007-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $275,880,000 | 5 |
| Number of Managed Accounts | $18,000 | 1,144 |
| Number of Non-Managed Accounts | $275,862,000 | 4 |
| Total fiduciary and related assets | $45,520,043,000 | 28 |
| Managed Assets ($) | $13,307,000 | 975 |
| Non-managed Assets ($) | $45,506,736,000 | 20 |
| Memoranda | ||
| Gross Fiduciary activities income | $51,661,000 | 45 |
| 2007-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $293,175,000 | 4 |
| Number of Managed Accounts | $18,000 | 399 |
| Number of Non-Managed Accounts | $293,157,000 | 4 |
| Total fiduciary and related assets | $47,674,668,000 | 28 |
| Managed Assets ($) | $13,074,000 | 400 |
| Non-managed Assets ($) | $47,661,594,000 | 20 |
| Memoranda | ||
| Gross Fiduciary activities income | $38,624,000 | 45 |
| 2007-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $306,683,000 | 4 |
| Number of Managed Accounts | $18,000 | 406 |
| Number of Non-Managed Accounts | $306,665,000 | 4 |
| Total fiduciary and related assets | $46,259,956,000 | 29 |
| Managed Assets ($) | $12,332,000 | 405 |
| Non-managed Assets ($) | $46,247,624,000 | 21 |
| Memoranda | ||
| Gross Fiduciary activities income | $25,779,000 | 47 |
| 2007-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $309,224,000 | 5 |
| Number of Managed Accounts | $18,000 | 406 |
| Number of Non-Managed Accounts | $309,206,000 | 4 |
| Total fiduciary and related assets | $45,965,561,000 | 28 |
| Managed Assets ($) | $11,721,000 | 408 |
| Non-managed Assets ($) | $45,953,840,000 | 20 |
| Memoranda | ||
| Gross Fiduciary activities income | $12,689,000 | 46 |
| 2006-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $309,912,000 | 5 |
| Number of Managed Accounts | $18,000 | 1,158 |
| Number of Non-Managed Accounts | $309,894,000 | 4 |
| Total fiduciary and related assets | $45,906,540,000 | 28 |
| Managed Assets ($) | $11,392,000 | 1,003 |
| Non-managed Assets ($) | $45,895,148,000 | 20 |
| Memoranda | ||
| Gross Fiduciary activities income | $49,336,000 | 48 |
| 2006-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $265,902,000 | 5 |
| Number of Managed Accounts | $18,000 | 390 |
| Number of Non-Managed Accounts | $265,884,000 | 4 |
| Total fiduciary and related assets | $39,267,341,000 | 30 |
| Managed Assets ($) | $10,867,000 | 391 |
| Non-managed Assets ($) | $39,256,474,000 | 21 |
| Memoranda | ||
| Gross Fiduciary activities income | $36,951,000 | 51 |
| 2006-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $315,656,000 | 5 |
| Number of Managed Accounts | $18,000 | 396 |
| Number of Non-Managed Accounts | $315,638,000 | 4 |
| Total fiduciary and related assets | $41,936,225,000 | 29 |
| Managed Assets ($) | $12,609,000 | 396 |
| Non-managed Assets ($) | $41,923,616,000 | 21 |
| Memoranda | ||
| Gross Fiduciary activities income | $24,770,000 | 52 |
| 2006-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $316,034,000 | 5 |
| Number of Managed Accounts | $18,000 | 413 |
| Number of Non-Managed Accounts | $316,016,000 | 4 |
| Total fiduciary and related assets | $40,748,218,000 | 29 |
| Managed Assets ($) | $12,875,000 | 409 |
| Non-managed Assets ($) | $40,735,343,000 | 22 |
| Memoranda | ||
| Gross Fiduciary activities income | $11,869,000 | 51 |
| 2005-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $315,015,000 | 5 |
| Number of Managed Accounts | $18,000 | 1,201 |
| Number of Non-Managed Accounts | $314,997,000 | 4 |
| Total fiduciary and related assets | $37,725,737,000 | 30 |
| Managed Assets ($) | $12,183,000 | 1,010 |
| Non-managed Assets ($) | $37,713,554,000 | 22 |
| Memoranda | ||
| Gross Fiduciary activities income | $45,779,000 | 51 |
| 2005-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $302,262,000 | 5 |
| Number of Managed Accounts | $14,000 | 402 |
| Number of Non-Managed Accounts | $302,248,000 | 4 |
| Total fiduciary and related assets | $37,083,981,000 | 30 |
| Managed Assets ($) | $12,203,000 | 396 |
| Non-managed Assets ($) | $37,071,778,000 | 22 |
| Memoranda | ||
| Gross Fiduciary activities income | $34,363,000 | 51 |
| 2005-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $273,454,000 | 6 |
| Number of Managed Accounts | $18,000 | 414 |
| Number of Non-Managed Accounts | $273,436,000 | 4 |
| Total fiduciary and related assets | $35,823,698,000 | 31 |
| Managed Assets ($) | $11,149,000 | 413 |
| Non-managed Assets ($) | $35,812,549,000 | 22 |
| Memoranda | ||
| Gross Fiduciary activities income | $22,752,000 | 51 |
| 2005-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $304,057,000 | 6 |
| Number of Managed Accounts | $18,000 | 415 |
| Number of Non-Managed Accounts | $304,039,000 | 4 |
| Total fiduciary and related assets | $33,636,543,000 | 34 |
| Managed Assets ($) | $10,752,000 | 416 |
| Non-managed Assets ($) | $33,625,791,000 | 22 |
| Memoranda | ||
| Gross Fiduciary activities income | $11,404,000 | 53 |
| 2004-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $253,067,000 | 6 |
| Number of Managed Accounts | $0 | 1,698 |
| Number of Non-Managed Accounts | $253,067,000 | 4 |
| Total fiduciary and related assets | $30,462,099,000 | 37 |
| Managed Assets ($) | $0 | 1,698 |
| Non-managed Assets ($) | $30,462,099,000 | 25 |
| Memoranda | ||
| Gross Fiduciary activities income | $37,360,000 | 56 |
| 2004-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $251,754,000 | 6 |
| Number of Managed Accounts | $0 | 424 |
| Number of Non-Managed Accounts | $251,754,000 | 4 |
| Total fiduciary and related assets | $28,291,152,000 | 37 |
| Managed Assets ($) | $0 | 424 |
| Non-managed Assets ($) | $28,291,152,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | $27,427,000 | 56 |
| 2004-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $252,181,000 | 6 |
| Number of Managed Accounts | $0 | 429 |
| Number of Non-Managed Accounts | $252,181,000 | 4 |
| Total fiduciary and related assets | $27,855,442,000 | 37 |
| Managed Assets ($) | $0 | 429 |
| Non-managed Assets ($) | $27,855,442,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | $18,309,000 | 57 |
| 2004-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $253,413,000 | 6 |
| Number of Managed Accounts | $0 | 438 |
| Number of Non-Managed Accounts | $253,413,000 | 4 |
| Total fiduciary and related assets | $27,284,215,000 | 37 |
| Managed Assets ($) | $0 | 438 |
| Non-managed Assets ($) | $27,284,215,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | $9,025,000 | 57 |
| 2003-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $249,682,000 | 7 |
| Number of Managed Accounts | $0 | 1,742 |
| Number of Non-Managed Accounts | $249,682,000 | 5 |
| Total fiduciary and related assets | $25,835,411,000 | 40 |
| Managed Assets ($) | $0 | 1,742 |
| Non-managed Assets ($) | $25,835,411,000 | 27 |
| Memoranda | ||
| Gross Fiduciary activities income | $34,004,000 | 59 |
| 2003-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $246,029,000 | 7 |
| Number of Managed Accounts | $0 | 442 |
| Number of Non-Managed Accounts | $246,029,000 | 5 |
| Total fiduciary and related assets | $24,000,088,000 | 40 |
| Managed Assets ($) | $0 | 442 |
| Non-managed Assets ($) | $24,000,088,000 | 28 |
| Memoranda | ||
| Gross Fiduciary activities income | $25,237,000 | 60 |
| 2003-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $248,353,000 | 7 |
| Number of Managed Accounts | $0 | 446 |
| Number of Non-Managed Accounts | $248,353,000 | 5 |
| Total fiduciary and related assets | $23,513,921,000 | 41 |
| Managed Assets ($) | $0 | 446 |
| Non-managed Assets ($) | $23,513,921,000 | 28 |
| Memoranda | ||
| Gross Fiduciary activities income | $17,109,000 | 58 |
| 2003-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $248,810,000 | 7 |
| Number of Managed Accounts | $0 | 461 |
| Number of Non-Managed Accounts | $248,810,000 | 5 |
| Total fiduciary and related assets | $21,902,479,000 | 40 |
| Managed Assets ($) | $0 | 461 |
| Non-managed Assets ($) | $21,902,479,000 | 28 |
| Memoranda | ||
| Gross Fiduciary activities income | $9,251,000 | 56 |
| 2002-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $259,167,000 | 7 |
| Number of Managed Accounts | $0 | 1,796 |
| Number of Non-Managed Accounts | $259,167,000 | 5 |
| Total fiduciary and related assets | $21,809,880,000 | 41 |
| Managed Assets ($) | $0 | 1,796 |
| Non-managed Assets ($) | $21,809,880,000 | 28 |
| Memoranda | ||
| Gross Fiduciary activities income | $33,205,000 | 62 |
| 2001-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 2 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $277,029,000 | 5 |
| Number of Managed Accounts | $0 | 1,766 |
| Number of Non-Managed Accounts | $277,029,000 | 3 |
| Total fiduciary and related assets | $24,756,383,000 | 41 |
| Managed Assets ($) | $0 | 1,766 |
| Non-managed Assets ($) | $24,756,383,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | $34,988,000 | 61 |
| 2000-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $34,861,000 | 64 |
| 1999-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $24,258,000 | 86 |
| 1998-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $24,221,000 | 89 |
| 1997-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $22,058,000 | 91 |
| 1996-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $21,868,000 | 92 |
| 1995-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $22,105,000 | 95 |
| 1994-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $22,694,000 | 94 |
| 1993-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $22,980,000 | 87 |
| 1992-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $22,737,000 | 89 |