Data Dictionary

Item Number Q105
INVESTMENT SERVICES SEGMENT - ASSET SERVICING - ASSETS UNDER CUSTODY AND ADMINISTRATION

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CPSNQ105 2013-09-30 2019-12-31 Yes FR Y-14A

Data Description:

Report total assets under custody and administration as of the end of the quarter.

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Last update: Feb 19, 2026