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Regions Morgan Keegan Trust, F.S.B., Number of Fiduciary and Related Asset Accounts

2005-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,976,000114
Number of Managed Accounts$1,223,000130
Personal Trust and Agency Accounts$632,000115
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$10,000244
Employee Benefit-defined Benefit Accounts$20,00063
Number of other employee benefit and retirement-related accounts$132,000159
Corporate Trust and Agency Accounts$0114
Number of managed investment management and investment advisory agency accounts$428,00099
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$1,000120
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$753,00091
Personal Trust and Agency Accounts$107,00088
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$61,000124
Employee Benefit-defined Benefit Accounts$6,00095
Number non-managed other employee benefit and retirement-related accounts$560,00033
Corporate Trust and Agency Accounts$0207
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$19,00066
Memoranda
Custody and Safekeeping Accounts$109,000173
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2005-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,851,000123
Number of Managed Accounts$1,193,000138
Personal Trust and Agency Accounts$623,000123
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$10,000245
Employee Benefit-defined Benefit Accounts$19,00068
Number of other employee benefit and retirement-related accounts$127,000164
Corporate Trust and Agency Accounts$0116
Number of managed investment management and investment advisory agency accounts$413,00099
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$1,000125
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$658,000100
Personal Trust and Agency Accounts$89,000102
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$61,000132
Employee Benefit-defined Benefit Accounts$6,000100
Number non-managed other employee benefit and retirement-related accounts$483,00035
Corporate Trust and Agency Accounts$0209
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$19,00066
Memoranda
Custody and Safekeeping Accounts$108,000179
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2004-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,719,000142
Number of Managed Accounts$1,163,000141
Personal Trust and Agency Accounts$605,000128
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$11,000327
Employee Benefit-defined Benefit Accounts$19,00071
Number of other employee benefit and retirement-related accounts$129,000194
Corporate Trust and Agency Accounts$0312
Number of managed investment management and investment advisory agency accounts$398,00099
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$1,000260
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$556,000132
Personal Trust and Agency Accounts$75,000170
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$52,000172
Employee Benefit-defined Benefit Accounts$6,000124
Number non-managed other employee benefit and retirement-related accounts$398,00053
Corporate Trust and Agency Accounts$0423
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$25,00092
Memoranda
Custody and Safekeeping Accounts$109,000250
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2004-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,676,000133
Number of Managed Accounts$1,175,000138
Personal Trust and Agency Accounts$986,00086
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$10,000244
Employee Benefit-defined Benefit Accounts$20,00064
Number of other employee benefit and retirement-related accounts$140,000151
Corporate Trust and Agency Accounts$0107
Number of managed investment management and investment advisory agency accounts$18,000339
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$1,000110
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$501,000117
Personal Trust and Agency Accounts$109,00088
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$23,000196
Employee Benefit-defined Benefit Accounts$3,000122
Number non-managed other employee benefit and retirement-related accounts$365,00043
Corporate Trust and Agency Accounts$0201
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$1,000116
Memoranda
Custody and Safekeeping Accounts$100,000207
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2004-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,551,000143
Number of Managed Accounts$1,107,000146
Personal Trust and Agency Accounts$928,00089
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000252
Employee Benefit-defined Benefit Accounts$20,00065
Number of other employee benefit and retirement-related accounts$135,000154
Corporate Trust and Agency Accounts$0113
Number of managed investment management and investment advisory agency accounts$14,000348
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$1,000111
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$444,000130
Personal Trust and Agency Accounts$104,00087
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$24,000203
Employee Benefit-defined Benefit Accounts$3,000126
Number non-managed other employee benefit and retirement-related accounts$312,00049
Corporate Trust and Agency Accounts$0206
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$1,000113
Memoranda
Custody and Safekeeping Accounts$88,000219
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2004-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,478,000150
Number of Managed Accounts$1,054,000150
Personal Trust and Agency Accounts$886,00096
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000259
Employee Benefit-defined Benefit Accounts$20,00072
Number of other employee benefit and retirement-related accounts$125,000158
Corporate Trust and Agency Accounts$0110
Number of managed investment management and investment advisory agency accounts$14,000349
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0130
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$424,000132
Personal Trust and Agency Accounts$91,000102
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$50,000162
Employee Benefit-defined Benefit Accounts$3,000132
Number non-managed other employee benefit and retirement-related accounts$280,00053
Corporate Trust and Agency Accounts$0205
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0134
Memoranda
Custody and Safekeeping Accounts$90,000220
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2003-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,371,000173
Number of Managed Accounts$1,000,000163
Personal Trust and Agency Accounts$854,000105
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000375
Employee Benefit-defined Benefit Accounts$19,00077
Number of other employee benefit and retirement-related accounts$104,000218
Corporate Trust and Agency Accounts$0340
Number of managed investment management and investment advisory agency accounts$14,000701
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0331
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$371,000181
Personal Trust and Agency Accounts$94,000149
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$50,000193
Employee Benefit-defined Benefit Accounts$3,000158
Number non-managed other employee benefit and retirement-related accounts$224,00097
Corporate Trust and Agency Accounts$0460
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0293
Memoranda
Custody and Safekeeping Accounts$86,000315
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2003-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,227,000185
Number of Managed Accounts$948,000170
Personal Trust and Agency Accounts$820,000109
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000271
Employee Benefit-defined Benefit Accounts$19,00077
Number of other employee benefit and retirement-related accounts$85,000202
Corporate Trust and Agency Accounts$0121
Number of managed investment management and investment advisory agency accounts$14,000346
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$1,000132
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$279,000174
Personal Trust and Agency Accounts$91,000110
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$47,000181
Employee Benefit-defined Benefit Accounts$3,000143
Number non-managed other employee benefit and retirement-related accounts$138,00092
Corporate Trust and Agency Accounts$0209
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0152
Memoranda
Custody and Safekeeping Accounts$70,000260
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2003-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,127,000197
Number of Managed Accounts$878,000185
Personal Trust and Agency Accounts$776,000116
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000276
Employee Benefit-defined Benefit Accounts$11,000100
Number of other employee benefit and retirement-related accounts$78,000213
Corporate Trust and Agency Accounts$0129
Number of managed investment management and investment advisory agency accounts$2,000378
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$2,000126
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$249,000191
Personal Trust and Agency Accounts$103,000103
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$36,000203
Employee Benefit-defined Benefit Accounts$10,000104
Number non-managed other employee benefit and retirement-related accounts$95,000124
Corporate Trust and Agency Accounts$0211
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$5,000120
Memoranda
Custody and Safekeeping Accounts$82,000244
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2003-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,065,000213
Number of Managed Accounts$837,000192
Personal Trust and Agency Accounts$736,000122
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$11,000274
Employee Benefit-defined Benefit Accounts$11,000102
Number of other employee benefit and retirement-related accounts$76,000213
Corporate Trust and Agency Accounts$0138
Number of managed investment management and investment advisory agency accounts$1,000384
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$2,000128
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$228,000206
Personal Trust and Agency Accounts$100,000104
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$36,000205
Employee Benefit-defined Benefit Accounts$10,00099
Number non-managed other employee benefit and retirement-related accounts$78,000135
Corporate Trust and Agency Accounts$1,000204
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$3,000125
Memoranda
Custody and Safekeeping Accounts$63,000281
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2002-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,041,000239
Number of Managed Accounts$820,000208
Personal Trust and Agency Accounts$719,000132
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$12,000372
Employee Benefit-defined Benefit Accounts$17,00089
Number of other employee benefit and retirement-related accounts$69,000303
Corporate Trust and Agency Accounts$0378
Number of managed investment management and investment advisory agency accounts$1,000895
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$2,000246
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$221,000279
Personal Trust and Agency Accounts$89,000157
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$37,000235
Employee Benefit-defined Benefit Accounts$10,000117
Number non-managed other employee benefit and retirement-related accounts$81,000211
Corporate Trust and Agency Accounts$1,000389
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$3,000214
Memoranda
Custody and Safekeeping Accounts$71,000397
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2001-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Number of Fiduciary Accounts and Related Asset Accounts$01,869
Number of Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number of other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of managed investment management and investment advisory agency accountsNANA
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary AccountsNANA
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number non-managed other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary AccountsNANA
Memoranda
Custody and Safekeeping AccountsNANA
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2000-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number of other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of managed investment management and investment advisory agency accountsNANA
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary AccountsNANA
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number non-managed other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary AccountsNANA
Memoranda
Custody and Safekeeping AccountsNANA
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA