Home > Merrill Lynch Bank & Trust Co., FSB > Fiduciary and Related Services
Merrill Lynch Bank & Trust Co., FSB, Fiduciary and Related Services
| 2009-09-30 | 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 | $65,185,000 | 12 |
| Number of Managed Accounts | $62,236,000 | 3 |
| Number of Non-Managed Accounts | $2,949,000 | 45 |
| Total fiduciary and related assets | $110,078,392,000 | 15 |
| Managed Assets ($) | $35,204,061,000 | 17 |
| Non-managed Assets ($) | $74,874,331,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $66,002,000 | 12 |
| Number of Managed Accounts | $63,128,000 | 3 |
| Number of Non-Managed Accounts | $2,874,000 | 44 |
| Total fiduciary and related assets | $101,527,263,000 | 15 |
| Managed Assets ($) | $35,466,973,000 | 15 |
| Non-managed Assets ($) | $66,060,290,000 | 16 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $67,635,000 | 11 |
| Number of Managed Accounts | $64,816,000 | 3 |
| Number of Non-Managed Accounts | $2,819,000 | 41 |
| Total fiduciary and related assets | $95,597,932,000 | 15 |
| Managed Assets ($) | $33,940,351,000 | 17 |
| Non-managed Assets ($) | $61,657,581,000 | 16 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $69,482,000 | 12 |
| Number of Managed Accounts | $66,654,000 | 3 |
| Number of Non-Managed Accounts | $2,828,000 | 47 |
| Total fiduciary and related assets | $100,575,762,000 | 15 |
| Managed Assets ($) | $34,936,476,000 | 17 |
| Non-managed Assets ($) | $65,639,286,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $23,349,000 | 29 |
| Number of Managed Accounts | $20,424,000 | 17 |
| Number of Non-Managed Accounts | $2,925,000 | 42 |
| Total fiduciary and related assets | $112,893,289,000 | 15 |
| Managed Assets ($) | $20,543,060,000 | 23 |
| Non-managed Assets ($) | $92,350,229,000 | 13 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $22,900,000 | 29 |
| Number of Managed Accounts | $19,902,000 | 17 |
| Number of Non-Managed Accounts | $2,998,000 | 43 |
| Total fiduciary and related assets | $122,842,824,000 | 17 |
| Managed Assets ($) | $21,639,193,000 | 23 |
| Non-managed Assets ($) | $101,203,631,000 | 16 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $22,256,000 | 28 |
| Number of Managed Accounts | $19,206,000 | 17 |
| Number of Non-Managed Accounts | $3,050,000 | 41 |
| Total fiduciary and related assets | $123,434,296,000 | 16 |
| Managed Assets ($) | $21,633,822,000 | 24 |
| Non-managed Assets ($) | $101,800,474,000 | 16 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $21,445,000 | 30 |
| Number of Managed Accounts | $18,366,000 | 17 |
| Number of Non-Managed Accounts | $3,079,000 | 44 |
| Total fiduciary and related assets | $141,449,977,000 | 16 |
| Managed Assets ($) | $22,061,101,000 | 25 |
| Non-managed Assets ($) | $119,388,876,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $20,529,000 | 30 |
| Number of Managed Accounts | $17,450,000 | 17 |
| Number of Non-Managed Accounts | $3,079,000 | 40 |
| Total fiduciary and related assets | $134,052,532,000 | 17 |
| Managed Assets ($) | $21,386,888,000 | 25 |
| Non-managed Assets ($) | $112,665,644,000 | 16 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $19,238,000 | 30 |
| Number of Managed Accounts | $16,458,000 | 15 |
| Number of Non-Managed Accounts | $2,780,000 | 42 |
| Total fiduciary and related assets | $122,181,587,000 | 18 |
| Managed Assets ($) | $18,733,484,000 | 27 |
| Non-managed Assets ($) | $103,448,103,000 | 16 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $18,680,000 | 31 |
| Number of Managed Accounts | $15,954,000 | 16 |
| Number of Non-Managed Accounts | $2,726,000 | 42 |
| Total fiduciary and related assets | $117,102,272,000 | 18 |
| Managed Assets ($) | $18,207,110,000 | 27 |
| Non-managed Assets ($) | $98,895,162,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $17,917,000 | 31 |
| Number of Managed Accounts | $15,234,000 | 16 |
| Number of Non-Managed Accounts | $2,683,000 | 46 |
| Total fiduciary and related assets | $114,281,481,000 | 17 |
| Managed Assets ($) | $17,426,711,000 | 28 |
| Non-managed Assets ($) | $96,854,770,000 | 16 |
| Memoranda | ||
| Gross Fiduciary activities income | $59,099,000 | 44 |
| 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 | $17,155,000 | 31 |
| Number of Managed Accounts | $14,429,000 | 18 |
| Number of Non-Managed Accounts | $2,726,000 | 44 |
| Total fiduciary and related assets | $107,971,008,000 | 18 |
| Managed Assets ($) | $15,714,827,000 | 30 |
| Non-managed Assets ($) | $92,256,181,000 | 16 |
| Memoranda | ||
| Gross Fiduciary activities income | $59,099,000 | 41 |
| 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 | $16,886,000 | 30 |
| Number of Managed Accounts | $14,134,000 | 17 |
| Number of Non-Managed Accounts | $2,752,000 | 44 |
| Total fiduciary and related assets | $104,939,507,000 | 19 |
| Managed Assets ($) | $14,976,308,000 | 29 |
| Non-managed Assets ($) | $89,963,199,000 | 16 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $16,657,000 | 31 |
| Number of Managed Accounts | $13,824,000 | 18 |
| Number of Non-Managed Accounts | $2,833,000 | 44 |
| Total fiduciary and related assets | $105,732,498,000 | 18 |
| Managed Assets ($) | $14,529,547,000 | 29 |
| Non-managed Assets ($) | $91,202,951,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $15,735,000 | 37 |
| Number of Managed Accounts | $13,516,000 | 22 |
| Number of Non-Managed Accounts | $2,219,000 | 54 |
| Total fiduciary and related assets | $101,621,943,000 | 17 |
| Managed Assets ($) | $14,126,160,000 | 32 |
| Non-managed Assets ($) | $87,495,783,000 | 17 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $15,037,000 | 35 |
| Number of Managed Accounts | $12,840,000 | 21 |
| Number of Non-Managed Accounts | $2,197,000 | 47 |
| Total fiduciary and related assets | $100,040,172,000 | 17 |
| Managed Assets ($) | $13,147,313,000 | 34 |
| Non-managed Assets ($) | $86,892,859,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $14,916,000 | 35 |
| Number of Managed Accounts | $11,792,000 | 22 |
| Number of Non-Managed Accounts | $3,124,000 | 44 |
| Total fiduciary and related assets | $96,804,152,000 | 18 |
| Managed Assets ($) | $12,591,063,000 | 33 |
| Non-managed Assets ($) | $84,213,089,000 | 17 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $14,997,000 | 36 |
| Number of Managed Accounts | $11,836,000 | 24 |
| Number of Non-Managed Accounts | $3,161,000 | 45 |
| Total fiduciary and related assets | $95,047,549,000 | 18 |
| Managed Assets ($) | $12,431,210,000 | 35 |
| Non-managed Assets ($) | $82,616,339,000 | 16 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $14,974,000 | 38 |
| Number of Managed Accounts | $11,790,000 | 24 |
| Number of Non-Managed Accounts | $3,184,000 | 50 |
| Total fiduciary and related assets | $96,013,615,000 | 18 |
| Managed Assets ($) | $12,951,009,000 | 33 |
| Non-managed Assets ($) | $83,062,606,000 | 16 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $15,078,000 | 36 |
| Number of Managed Accounts | $11,773,000 | 23 |
| Number of Non-Managed Accounts | $3,305,000 | 46 |
| Total fiduciary and related assets | $89,757,909,000 | 17 |
| Managed Assets ($) | $11,979,200,000 | 33 |
| Non-managed Assets ($) | $77,778,709,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $15,324,000 | 34 |
| Number of Managed Accounts | $11,918,000 | 22 |
| Number of Non-Managed Accounts | $3,406,000 | 46 |
| Total fiduciary and related assets | $89,812,949,000 | 17 |
| Managed Assets ($) | $12,304,548,000 | 33 |
| Non-managed Assets ($) | $77,508,401,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $15,564,000 | 33 |
| Number of Managed Accounts | $12,166,000 | 22 |
| Number of Non-Managed Accounts | $3,398,000 | 45 |
| Total fiduciary and related assets | $90,075,808,000 | 17 |
| Managed Assets ($) | $12,329,324,000 | 33 |
| Non-managed Assets ($) | $77,746,484,000 | 14 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $15,951,000 | 33 |
| Number of Managed Accounts | $13,021,000 | 24 |
| Number of Non-Managed Accounts | $2,930,000 | 50 |
| Total fiduciary and related assets | $87,273,364,000 | 19 |
| Managed Assets ($) | $11,362,885,000 | 35 |
| Non-managed Assets ($) | $75,910,479,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $20,701,000 | 27 |
| Number of Managed Accounts | $16,967,000 | 15 |
| Number of Non-Managed Accounts | $3,734,000 | 44 |
| Total fiduciary and related assets | $77,186,718,000 | 19 |
| Managed Assets ($) | $11,141,929,000 | 35 |
| Non-managed Assets ($) | $66,044,789,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $21,030,000 | 28 |
| Number of Managed Accounts | $17,244,000 | 15 |
| Number of Non-Managed Accounts | $3,786,000 | 45 |
| Total fiduciary and related assets | $74,618,326,000 | 20 |
| Managed Assets ($) | $10,225,135,000 | 37 |
| Non-managed Assets ($) | $64,393,191,000 | 16 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $21,126,000 | 26 |
| Number of Managed Accounts | $17,358,000 | 16 |
| Number of Non-Managed Accounts | $3,768,000 | 45 |
| Total fiduciary and related assets | $71,395,721,000 | 18 |
| Managed Assets ($) | $9,678,740,000 | 35 |
| Non-managed Assets ($) | $61,716,981,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $21,092,000 | 26 |
| Number of Managed Accounts | $17,420,000 | 16 |
| Number of Non-Managed Accounts | $3,672,000 | 47 |
| Total fiduciary and related assets | $73,897,802,000 | 18 |
| Managed Assets ($) | $9,587,371,000 | 37 |
| Non-managed Assets ($) | $64,310,431,000 | 16 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 2001-12-31 | 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 | 1,869 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1,865 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 | NA | NA |
| 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 | NA | NA |
| 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 | NA | NA |
| 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 | NA | NA |