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Trust Institutions Information

Table II.
Trust Services, All FDIC-Insured Institutions and Federally Chartered Trust Companies
December 31, 2005 Asset Size Distribution Charter Type
Less than $100 Million $100 Million to $1 Billion $1 Billion to $10 Billion Greater than $10 Billion Commercial Banks Savings Institutions Nondeposit Trust Companies
(dollar figures in millions)
Number of institutions reporting 3,943 4,354 518 118 7,527 1,306 88
Number of institutions with fiduciary powers 725 1,466 321 88 2,311 203 86
Number of institutions exercising fiduciary powers 491 1,114 266 79 1,708 158 84
Number of institutions reporting fiduciary activity 468 1,069 259 77 1,643 149 81
Fiduciary and related assets -- managed assets
Personal trust and agency accounts: 69,223 71,804 156,890 501,937 706,510 28,918 64,426
Noninterest-bearing deposits 171 184 33 110 336 28 134
Interest-bearing deposits 769 2,380 2,091 3,288 7,728 272 529
U.S. Treasury and U.S. Government agency obligations 5,416 5,105 8,732 19,848 32,233 2,427 4,441
State, county and municipal obligations 4,705 6,899 16,760 49,695 70,357 2,948 4,755
Money market mutual funds 2,783 3,419 7,405 22,190 31,510 2,128 2,158
Other short-term obligations 1,018 352 1,422 6,824 8,486 109 1,023
Other notes and bonds 3,759 3,052 4,780 18,814 25,795 1,464 3,146
Common and preferred stocks 38,372 40,139 103,193 345,556 473,650 17,053 36,556
Real estate mortgages 126 252 240 963 1,447 32 102
Real estate 1,833 4,226 5,891 19,182 28,621 1,086 1,425
Miscellaneous assets 10,259 5,608 6,342 15,467 26,202 1,316 10,158
Retirement related trust and agency accounts:
Employee benefit -- defined contribution 11,769 107,148 171,949 91,571 225,038 1,728 155,671
Employee benefit -- defined benefit 17,819 53,439 505,303 930,071 1,065,815 1,217 439,600
Other retirement accounts 6,909 119,085 29,969 202,793 245,220 4,257 109,279
Corporate trust and agency accounts 175 83,612 5,130 35,400 42,411 199 81,708
Investment management agency accounts 56,403 167,466 170,409 1,033,807 1,277,346 35,825 114,915
Other fiduciary accounts 2,338 4,184 128,980 195,172 261,229 2,921 66,523
Total managed fiduciary accounts:
Assets 164,636 606,738 1,168,630 2,990,750 3,823,568 75,065 1,032,121
Number of accounts 136,684 297,023 327,722 2,257,435 2,827,113 88,467 103,284
Fiduciary and related assets -- non-managed assets
Personal trust and agency accounts 13,305 25,996 31,364 235,766 278,588 8,050 19,793
Retirement related trust and agency accounts:
Employee benefit -- defined contribution 73,865 559,012 106,071 862,223 1,372,586 152,865 75,720
Employee benefit -- defined benefit 132,494 173,783 429,394 3,059,536 3,542,198 25,000 228,009
Other retirement accounts 9,100 528,197 37,331 1,538,866 2,103,917 3,293 6,284
Corporate trust and agency accounts 10,917 342,093 70,498 2,284,925 2,567,019 209 141,207
Other fiduciary accounts 34,518 4,270 205,560 2,365,705 2,579,115 360 30,579
Total non-managed fiduciary accounts:
Assets 274,199 1,633,351 880,220 10,347,022 12,443,422 189,776 501,593
Number of accounts 108,258 10,957,838 423,733 4,248,263 15,444 252 42
Custody and safekeeping accounts:
Assets 451,567 1,145,738 31,888,476 34,714,673 36,379,623 419,385 31,401,447
Number of accounts 918,121 9,556,751 320,983 1,145,534 5,677,620 5,835,790 427,979
Fiduciary and related services income
Personal trust and agency accounts 410 432 1,037 3,734 4,990 250 374
Retirement related trust and agency accounts:
Employee benefit - defined contribution 115 360 163 695 1,143 43 147
Employee benefit - defined benefit 100 419 743 1,321 1,766 12 805
Other retirement accounts 55 182 166 500 725 28 151
Corporate trust and agency accounts 123 357 87 1,521 1,875 2 210
Investment management agency accounts 204 453 779 2,365 3,417 138 247
Other fiduciary accounts 18 29 364 1,122 1,340 9 184
Custody and safekeeping accounts 202 554 568 6,215 6,784 343 412
Other fiduciary and related services income 61 135 381 1,276 1,550 18 285
Total gross fiduciary and related services income 1,330 3,102 4,317 18,868 23,939 848 2,830
Less: Expenses 897 2,122 3,296 12,444 16,512 681 1,566
Less: Net losses from fiduciary and related services 3 49 15 125 186 4 3
Plus: Intracompany income credits for fiduciary & related services 4 19 306 967 1,284 7 5
Net fiduciary and related services income 405 839 950 7,149 8,309 167 867
Collective investment funds and common trust funds (market value)
Domestic equity funds 20,469 166,193 563,482 208,934 268,637 7,971 682,470
International/Global equity funds 6,677 57,095 271,446 39,584 55,591 292 318,919
Stock/Bond blend funds 2,681 10,411 9,833 65,029 73,838 428 13,688
Taxable bond funds 8,937 46,661 118,960 107,575 135,251 1,315 145,567
Municipal bond funds 517 50,469 1,782 8,064 60,280 36 516
Short term investments/Money market funds 2,693 14,196 175,586 138,004 194,826 14 135,639
Specialty/Other funds 7,984 69,902 4,142 57,368 91,809 610 46,977
Total collective investment funds 49,958 414,927 1,145,231 624,559 880,232 10,667 1,343,776



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