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FDIC - Quarterly Banking Profile
TABLE VIII-A. Trust Services (All FDIC-Insured Institutions)
(dollar figures in millions) All Insured Institutions Asset Size Distribution
Dec. 31
2007 		Dec. 31
2006 		Dec. 31
2005 		Dec. 31
2004 		% Change
2006-2007		 Less
Than $100
Million		 $100 Million
To
$1 Billion		 $1 Billion
To
$10 Billion		 Greater
Than
$10 Billion
Number of institutions reporting 8,533 8,680 8,833 8,976 -1.7 3,440 4,425 549 119
Number of institutions with fiduciary powers 2,407 2,463 2,515 2,573 -2.3 559 1,431 335 82
Commercial banks 2,213 2,268 2,312 2,369 -2.4 537 1,327 281 68
Savings institutions 194 195 203 204 -0.5 22 104 54 14
Number of institutions exercising fiduciary powers 1,783 1,826 1,866 1,897 -2.4 356 1,072 283 72
Commercial banks 1,631 1,672 1,708 1,740 -2.5 337 995 237 62
Savings institutions 152 154 158 157 -1.3 19 77 46 10
Number of institutions reporting fiduciary activity 1,692 1,739 1,791 1,820 -2.7 333 1,015 275 69
Commercial banks 1,549 1,593 1,642 1,670 -2.8 314 943 232 60
Savings institutions 143 146 149 150 -2.1 19 72 43 9
Fiduciary and related assets - managed assets
Personal trust and agency accounts 801,832 764,549 735,821 740,141 4.9 10,663 71,742 64,841 654,586
Noninterest-bearing deposits -55 -4 364 553 N/M 13 115 54 -236
Interest-bearing deposits 11,573 9,368 8,012 7,507 23.5 251 2,410 1,613 7,298
US Treasury and US Government agency obligations 31,725 32,866 34,664 34,519 -3.5 551 4,589 5,084 21,501
State, county and municipal obligations 67,161 70,908 73,332 77,554 -5.3 890 5,810 5,394 55,067
Money market mutual funds 51,290 38,133 33,640 33,442 34.5 944 4,387 4,480 41,479
Other short-term obligations 21,942 9,566 8,601 7,168 129.4 32 420 254 21,236
Other notes and bonds 25,429 26,894 27,268 31,964 -5.4 584 2,211 1,979 20,655
Common and preferred stocks 523,469 514,944 491,075 496,357 1.7 6,080 41,298 38,422 437,670
Real estate mortgages 1,531 1,604 1,476 1,495 -4.6 25 238 195 1,073
Real estate 34,269 31,876 29,721 26,812 7.5 685 4,110 3,718 25,756
Miscellaneous assets 33,474 27,937 27,520 22,770 19.8 609 6,131 3,649 23,086
Retirement related trust and agency accounts:
Employee benefit - defined contribution 329,048 307,193 226,768 206,460 7.1 1,255 92,359 11,095 224,338
Employee benefit - defined benefit 1,060,203 1,153,825 1,067,293 1,067,158 -8.1 1,494 12,672 46,179 999,857
Other retirement accounts 414,981 309,451 249,466 211,635 34.1 6,625 8,723 12,588 387,046
Corporate trust and agency accounts 25,247 31,457 42,634 27,650 -19.7 33 1,001 2,566 21,647
Investment management agency accounts 1,592,442 1,505,170 1,311,707 1,287,407 5.8 27,091 93,013 65,178 1,407,160
Other fiduciary accounts 236,787 320,331 266,515 203,554 -26.1 3,764 1,938 5,419 225,666
Total managed fiduciary accounts:
Assets 4,460,539 4,391,975 3,900,205 3,744,006 1.6 50,926 281,448 207,865 3,920,299
Number of accounts 3,337,630 2,998,573 2,915,478 3,994,184 11.3 71,461 217,422 194,463 2,854,284
Fiduciary and related assets - non-managed assets
Personal trust and agency accounts 355,027 309,352 286,571 273,147 14.8 2,614 20,560 15,361 316,492
Retirement related trust and agency accounts:
Employee benefit - defined contribution 1,824,711 1,779,447 1,525,454 1,325,041 2.5 5,815 490,374 77,232 1,251,291
Employee benefit - defined benefit 5,333,474 4,542,943 3,567,201 3,415,480 17.4 14,948 17,384 75,156 5,225,987
Other retirement accounts 2,097,068 2,121,450 2,107,183 1,538,809 -1.1 2,442 734,417 38,757 1,321,452
Corporate trust and agency accounts 4,427,690 2,961,810 2,567,357 2,155,927 49.5 5,227 12,567 637,748 3,772,148
Other fiduciary accounts 3,367,009 3,170,657 2,580,461 2,447,526 6.2 4,501 6,515 12,261 3,343,732
Total non-managed fiduciary accounts:
Assets 17,404,979 14,885,658 12,634,226 11,155,930 16.9 35,547 1,281,817 856,514 15,231,101
Number of accounts 16,425,153 16,039,580 15,695,352 22,042,098 2.4 28,764 11,752,525 513,891 4,129,973
Custody and safekeeping accounts:
Assets 58,167,932 48,360,083 36,798,168 33,496,968 20.3 267,264 934,499 840,542 56,125,627
Number of accounts 11,335,508 11,207,692 11,513,512 16,220,035 1.1 562,128 9,031,550 349,862 1,391,968
Fiduciary and related services income
Personal trust and agency accounts 5,767 5,147 5,244 4,878 12.0 82 374 433 4,877
Retirement related trust and agency accounts:
Employee benefit - defined contribution 1,183 1,305 1,187 1,173 -9.3 10 288 119 765
Employee benefit - defined benefit 1,808 1,949 1,789 1,465 -7.2 16 101 87 1,603
Other retirement accounts 1,034 871 753 710 18.7 36 69 113 816
Corporate trust and agency accounts 2,439 2,054 1,877 2,350 18.7 204 30 421 1,784
Investment management agency accounts 4,159 3,683 3,562 3,178 12.9 100 407 279 3,373
Other fiduciary accounts 2,156 1,440 1,350 992 49.7 4 22 24 2,106
Custody and safekeeping accounts 8,166 8,011 7,167 5,945 1.9 165 467 435 7,099
Other fiduciary and related services income 2,420 1,855 1,577 2,431 30.5 7 116 91 2,207
Total gross fiduciary and related services income 29,292 26,142 24,781 23,130 12.0 633 1,997 2,031 24,631
Less: Expenses 20,502 19,094 17,266 16,639 7.4 236 1,458 1,494 17,313
Less: Net losses from fiduciary and related services 360 155 190 202 132.3 1 1 7 351
Plus: Intracompany income credits for fiduciary and related services 4,543 2,897 1,302 1,135 56.8 1 29 1,479 3,035
Net fiduciary and related services income 12,809 9,962 8,424 7,417 28.6 384 443 1,981 10,001
Collective investment funds and common trust funds (market value)
Domestic equity funds 448,225 449,079 478,087 482,294 -0.2 6,566 16,668 7,752 417,238
International/global equity funds 206,551 171,114 129,572 119,084 20.7 1,171 3,390 2,041 199,950
Stock/bond blend funds 215,849 217,734 77,526 69,116 -0.9 1,882 745 2,678 210,543
Taxable bond funds 214,145 185,398 248,050 243,403 15.5 943 46,454 2,376 164,372
Municipal bond funds 8,328 8,695 60,308 11,127 -4.2 4 607 348 7,369
Short term investments/money market funds 395,025 352,341 365,759 386,342 12.1 2,655 3,197 161 389,013
Specialty/other funds 121,628 96,902 102,112 93,594 25.5 549 33,703 1,126 86,249
Total collective investment funds 1,609,751 1,481,262 1,461,414 1,404,959 8.7 13,770 104,764 16,482 1,474,734

Last Updated 02/26/2008 Questions, Suggestions & Requests

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