WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION Financial Reports

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WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION

RSSD ID 692704 \| CERTIFICATE 23741 \| ABA NUMBER 11060181
75 STATE ST	Quarter Ended :	2025-09-30
BOSTON, MA, 02109	Updated :	2025-10-30
http://www.wellington.com

Institution Profile
Year Opened :	1982	Institution Type :	Nondeposit trust company
Entity Type :	Non-deposit Trust Company - Member	Federal Regulator :	OCC
Member Federal Reserve :	Yes	S-Corp :	No
Fiduciary Powers :	Yes	Powers Exercised :	Yes
Filing Type :	051

Number of Employees :	17

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	103,429	Total Interest Income	78
Total Liabilities	49,745	Total NonInterest Income	250,863
Total Bank Equity Capital	53,684	Total Interest Expense	651
Total Deposits	0	Total NonInterest Expense	243,561
Net Loans & Leases	0	Net Income	6,077
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	53,684	Total loans	0
Total assets for the leverage ratio	91,071	Loans secured by real estate:	0
Tier 1 Leverage Ratio	58.95	Commercial and industrial loans	0
Tier 1 Capital Ratio	54.19	Loans to individuals - Credit Cards	0
Total Capital Ratio	54.19	Loans to individuals - Other	0

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury