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Regions Morgan Keegan Trust, F.S.B., Fiduciary and Related Services

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$1,976,000114
Number of Managed Accounts$1,223,000130
Number of Non-Managed Accounts$753,00091
Total fiduciary and related assets$1,164,369,000162
Managed Assets ($)$851,298,000140
Non-managed Assets ($)$313,071,000154
Memoranda
Gross Fiduciary activities incomeNANA
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$1,851,000123
Number of Managed Accounts$1,193,000138
Number of Non-Managed Accounts$658,000100
Total fiduciary and related assets$1,094,790,000170
Managed Assets ($)$820,907,000147
Non-managed Assets ($)$273,883,000165
Memoranda
Gross Fiduciary activities incomeNANA
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$1,719,000142
Number of Managed Accounts$1,163,000141
Number of Non-Managed Accounts$556,000132
Total fiduciary and related assets$1,044,567,000177
Managed Assets ($)$798,891,000145
Non-managed Assets ($)$245,676,000179
Memoranda
Gross Fiduciary activities incomeNANA
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$1,676,000133
Number of Managed Accounts$1,175,000138
Number of Non-Managed Accounts$501,000117
Total fiduciary and related assets$979,050,000178
Managed Assets ($)$743,014,000149
Non-managed Assets ($)$236,036,000181
Memoranda
Gross Fiduciary activities incomeNANA
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$1,551,000143
Number of Managed Accounts$1,107,000146
Number of Non-Managed Accounts$444,000130
Total fiduciary and related assets$918,650,000184
Managed Assets ($)$694,843,000154
Non-managed Assets ($)$223,807,000184
Memoranda
Gross Fiduciary activities incomeNANA
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$1,478,000150
Number of Managed Accounts$1,054,000150
Number of Non-Managed Accounts$424,000132
Total fiduciary and related assets$849,023,000191
Managed Assets ($)$654,724,000167
Non-managed Assets ($)$194,299,000195
Memoranda
Gross Fiduciary activities incomeNANA
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$1,371,000173
Number of Managed Accounts$1,000,000163
Number of Non-Managed Accounts$371,000181
Total fiduciary and related assets$823,021,000199
Managed Assets ($)$613,151,000179
Non-managed Assets ($)$209,870,000200
Memoranda
Gross Fiduciary activities incomeNANA
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$1,227,000185
Number of Managed Accounts$948,000170
Number of Non-Managed Accounts$279,000174
Total fiduciary and related assets$984,418,000186
Managed Assets ($)$517,482,000194
Non-managed Assets ($)$466,936,000153
Memoranda
Gross Fiduciary activities incomeNANA
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$1,127,000197
Number of Managed Accounts$878,000185
Number of Non-Managed Accounts$249,000191
Total fiduciary and related assets$952,035,000189
Managed Assets ($)$460,003,000204
Non-managed Assets ($)$492,032,000151
Memoranda
Gross Fiduciary activities incomeNANA
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$1,065,000213
Number of Managed Accounts$837,000192
Number of Non-Managed Accounts$228,000206
Total fiduciary and related assets$854,250,000202
Managed Assets ($)$408,511,000213
Non-managed Assets ($)$445,739,000155
Memoranda
Gross Fiduciary activities incomeNANA
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$1,041,000239
Number of Managed Accounts$820,000208
Number of Non-Managed Accounts$221,000279
Total fiduciary and related assets$866,892,000202
Managed Assets ($)$406,623,000215
Non-managed Assets ($)$460,269,000156
Memoranda
Gross Fiduciary activities incomeNANA
2001-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01,869
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01,865
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities incomeNANA
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 incomeNANA