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Wachovia Bank, Fiduciary and Related Services

2009-12-31Rank
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$58,222,00012
Number of Managed Accounts$48,741,0006
Number of Non-Managed Accounts$9,481,00024
Total fiduciary and related assets$150,257,000,00011
Managed Assets ($)$58,837,000,0009
Non-managed Assets ($)$91,420,000,00013
Memoranda
Gross Fiduciary activities income$613,000,0009
2009-09-30Rank
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$60,442,00013
Number of Managed Accounts$52,158,0006
Number of Non-Managed Accounts$8,284,00026
Total fiduciary and related assets$146,273,000,00012
Managed Assets ($)$64,612,000,0009
Non-managed Assets ($)$81,661,000,00014
Memoranda
Gross Fiduciary activities income$453,000,0009
2009-06-30Rank
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$61,794,00013
Number of Managed Accounts$53,377,0006
Number of Non-Managed Accounts$8,417,00026
Total fiduciary and related assets$135,739,000,00012
Managed Assets ($)$61,197,000,0008
Non-managed Assets ($)$74,542,000,00014
Memoranda
Gross Fiduciary activities income$299,000,0009
2009-03-31Rank
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$63,411,00012
Number of Managed Accounts$54,480,0006
Number of Non-Managed Accounts$8,931,00025
Total fiduciary and related assets$134,074,000,00012
Managed Assets ($)$59,177,000,0008
Non-managed Assets ($)$74,897,000,00013
Memoranda
Gross Fiduciary activities income$148,000,0009
2008-12-31Rank
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$64,705,00013
Number of Managed Accounts$55,685,0006
Number of Non-Managed Accounts$9,020,00026
Total fiduciary and related assets$142,915,000,00012
Managed Assets ($)$61,342,000,0006
Non-managed Assets ($)$81,573,000,00013
Memoranda
Gross Fiduciary activities income$01,441
2008-09-30Rank
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$66,533,00012
Number of Managed Accounts$57,309,0005
Number of Non-Managed Accounts$9,224,00025
Total fiduciary and related assets$172,179,000,00012
Managed Assets ($)$81,659,000,0006
Non-managed Assets ($)$90,520,000,00014
Memoranda
Gross Fiduciary activities income$614,000,0009
2008-06-30Rank
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$67,480,00014
Number of Managed Accounts$58,196,0005
Number of Non-Managed Accounts$9,284,00026
Total fiduciary and related assets$197,781,000,00014
Managed Assets ($)$86,075,000,0008
Non-managed Assets ($)$111,706,000,00014
Memoranda
Gross Fiduciary activities income$420,000,00010
2008-03-31Rank
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$62,955,00014
Number of Managed Accounts$53,708,0005
Number of Non-Managed Accounts$9,247,00025
Total fiduciary and related assets$208,058,000,00014
Managed Assets ($)$92,080,000,0007
Non-managed Assets ($)$115,978,000,00014
Memoranda
Gross Fiduciary activities income$212,000,00010
2007-12-31Rank
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$63,805,00012
Number of Managed Accounts$54,128,0005
Number of Non-Managed Accounts$9,677,00025
Total fiduciary and related assets$215,521,000,00015
Managed Assets ($)$94,863,000,0008
Non-managed Assets ($)$120,658,000,00014
Memoranda
Gross Fiduciary activities income$810,000,0009
2007-09-30Rank
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$64,893,00010
Number of Managed Accounts$54,890,0005
Number of Non-Managed Accounts$10,003,00025
Total fiduciary and related assets$232,376,000,00015
Managed Assets ($)$99,501,000,0009
Non-managed Assets ($)$132,875,000,00014
Memoranda
Gross Fiduciary activities income$597,000,0009
2007-06-30Rank
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$66,560,00010
Number of Managed Accounts$55,997,0005
Number of Non-Managed Accounts$10,563,00025
Total fiduciary and related assets$228,975,000,00014
Managed Assets ($)$94,346,000,0009
Non-managed Assets ($)$134,629,000,00013
Memoranda
Gross Fiduciary activities income$394,000,00010
2007-03-31Rank
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$66,952,00011
Number of Managed Accounts$56,111,0006
Number of Non-Managed Accounts$10,841,00025
Total fiduciary and related assets$195,586,000,00014
Managed Assets ($)$99,957,000,00010
Non-managed Assets ($)$95,629,000,00016
Memoranda
Gross Fiduciary activities income$155,000,00012
2006-12-31Rank
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$74,391,00011
Number of Managed Accounts$63,075,0005
Number of Non-Managed Accounts$11,316,00022
Total fiduciary and related assets$197,212,000,00014
Managed Assets ($)$94,501,000,00010
Non-managed Assets ($)$102,711,000,00015
Memoranda
Gross Fiduciary activities income$708,000,0009
2006-09-30Rank
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$77,080,0009
Number of Managed Accounts$63,833,0003
Number of Non-Managed Accounts$13,247,00021
Total fiduciary and related assets$200,694,000,00014
Managed Assets ($)$96,238,000,00010
Non-managed Assets ($)$104,456,000,00013
Memoranda
Gross Fiduciary activities income$493,000,00010
2006-06-30Rank
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$103,340,0009
Number of Managed Accounts$64,583,0003
Number of Non-Managed Accounts$38,757,00010
Total fiduciary and related assets$256,445,000,00012
Managed Assets ($)$96,420,000,0009
Non-managed Assets ($)$160,025,000,00013
Memoranda
Gross Fiduciary activities income$295,000,00012
2006-03-31Rank
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$104,453,0009
Number of Managed Accounts$64,687,0003
Number of Non-Managed Accounts$39,766,00010
Total fiduciary and related assets$277,954,000,00012
Managed Assets ($)$110,471,000,0007
Non-managed Assets ($)$167,483,000,00013
Memoranda
Gross Fiduciary activities income$142,000,00012
2005-12-31Rank
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$107,460,0009
Number of Managed Accounts$64,541,0003
Number of Non-Managed Accounts$42,919,0008
Total fiduciary and related assets$282,564,000,00011
Managed Assets ($)$106,101,000,0006
Non-managed Assets ($)$176,463,000,00012
Memoranda
Gross Fiduciary activities income$814,000,0008
2005-09-30Rank
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$109,699,0009
Number of Managed Accounts$64,837,0003
Number of Non-Managed Accounts$44,862,0008
Total fiduciary and related assets$277,345,000,00011
Managed Assets ($)$103,870,000,0008
Non-managed Assets ($)$173,475,000,00011
Memoranda
Gross Fiduciary activities income$605,000,0008
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$111,463,00010
Number of Managed Accounts$65,188,0003
Number of Non-Managed Accounts$46,275,00010
Total fiduciary and related assets$262,712,000,00012
Managed Assets ($)$99,573,000,0007
Non-managed Assets ($)$163,139,000,00011
Memoranda
Gross Fiduciary activities income$375,000,0008
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$112,318,00010
Number of Managed Accounts$65,352,0004
Number of Non-Managed Accounts$46,966,0009
Total fiduciary and related assets$245,246,000,00011
Managed Assets ($)$99,966,000,0007
Non-managed Assets ($)$145,280,000,00011
Memoranda
Gross Fiduciary activities income$195,000,0007
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$105,864,00010
Number of Managed Accounts$63,078,0006
Number of Non-Managed Accounts$42,786,00011
Total fiduciary and related assets$245,836,000,00011
Managed Assets ($)$100,432,000,0007
Non-managed Assets ($)$145,404,000,00011
Memoranda
Gross Fiduciary activities income$748,000,0007
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$105,748,00010
Number of Managed Accounts$63,636,0005
Number of Non-Managed Accounts$42,112,00012
Total fiduciary and related assets$235,980,000,00011
Managed Assets ($)$99,626,000,0007
Non-managed Assets ($)$136,354,000,00011
Memoranda
Gross Fiduciary activities income$559,000,0007
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$104,873,00010
Number of Managed Accounts$63,820,0006
Number of Non-Managed Accounts$41,053,00013
Total fiduciary and related assets$217,429,000,00011
Managed Assets ($)$101,905,000,0007
Non-managed Assets ($)$115,524,000,00011
Memoranda
Gross Fiduciary activities income$375,000,0007
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$103,073,00010
Number of Managed Accounts$64,607,0005
Number of Non-Managed Accounts$38,466,00012
Total fiduciary and related assets$259,172,000,00011
Managed Assets ($)$124,734,000,0004
Non-managed Assets ($)$134,438,000,00011
Memoranda
Gross Fiduciary activities income$187,000,0007
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$103,676,0008
Number of Managed Accounts$64,809,0005
Number of Non-Managed Accounts$38,867,00012
Total fiduciary and related assets$206,041,000,00010
Managed Assets ($)$98,798,000,0007
Non-managed Assets ($)$107,243,000,00011
Memoranda
Gross Fiduciary activities income$665,000,0007
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$103,635,0008
Number of Managed Accounts$65,924,0004
Number of Non-Managed Accounts$37,711,00013
Total fiduciary and related assets$203,605,000,00010
Managed Assets ($)$96,899,000,0006
Non-managed Assets ($)$106,706,000,00011
Memoranda
Gross Fiduciary activities income$483,000,0008
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$103,821,0009
Number of Managed Accounts$66,819,0003
Number of Non-Managed Accounts$37,002,00014
Total fiduciary and related assets$192,868,000,00011
Managed Assets ($)$94,320,000,0008
Non-managed Assets ($)$98,548,000,00012
Memoranda
Gross Fiduciary activities income$315,000,0008
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$103,702,0009
Number of Managed Accounts$67,413,0003
Number of Non-Managed Accounts$36,289,00013
Total fiduciary and related assets$195,270,000,00011
Managed Assets ($)$97,622,000,0005
Non-managed Assets ($)$97,648,000,00011
Memoranda
Gross Fiduciary activities income$155,000,0008
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$104,553,0008
Number of Managed Accounts$67,381,0003
Number of Non-Managed Accounts$37,172,00012
Total fiduciary and related assets$199,423,000,00011
Managed Assets ($)$91,751,000,0008
Non-managed Assets ($)$107,672,000,00011
Memoranda
Gross Fiduciary activities income$658,000,0007
2001-12-31Rank
Fiduciary powers granted$1,0002
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$85,396,0008
Number of Managed Accounts$53,371,0005
Number of Non-Managed Accounts$32,025,0008
Total fiduciary and related assets$139,320,000,00013
Managed Assets ($)$66,145,000,00010
Non-managed Assets ($)$73,175,000,00014
Memoranda
Gross Fiduciary activities income$564,000,00010
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 income$1,017,000,0005
1999-12-31Rank
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 income$1,002,000,0005
1998-12-31Rank
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 income$823,227,0006
1997-12-31Rank
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 income$104,610,00032
1996-12-31Rank
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 income$91,479,00031
1995-12-31Rank
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 income$91,782,00027
1994-12-31Rank
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 income$87,777,00025