| A-1 |
Recap of Personal and Employee Benefit Trust
Activity by Class of Institution |
| A-2 |
Asset Distribution by Type of Account
|
| A-3
| Institutions with Trust Assets (Dollar Amounts
in Percents)
|
| A-4
| Trust Assets by Size of Trust Institution
|
| A-5
| Trust Assets by Asset Category, Last 3
Years
|
| A-6
| Trust Assets by Type of Account, Last 3 Years
|
| A-7
| Trust Assets by State
|
| A-8
| 100 Largest FDIC, FRB and OCC Trust
Institutions by Total Discretionary Assets
|
| A-9
| 15 Largest OTS Trust Institutions by Total
Discretionary Assets
|
| COLLECTIVE INVESTMENT FUNDS
|
| B-1
| Recap - by Class of Institution
|
|
|
|
| B-2-A
| Recap - by Type ("Classification") of Fund
|
| B-2-B
| Recap - by Type of Investment
|
| Recaps by Individual Type of Collective Investment Fund:
|
| B-2-C
| Personal Trust Funds
|
| B-2-D
| Employee Benefit Funds
|
| B-2-E
| Keogh (HR-10) Funds
|
| B-2-F
| Charitable Trust Funds
|
| B-2-G
| All Other Collective Investment Funds
|
|
|
|
| B-3
| 15 Largest Collective Investment Fund
Operations, by Assets (Grouped by Institution)
|
| 15 Largest Collective Investment Funds, by Assets, (Grouped by Type of Investment):
|
| B-4
| Equity Funds
|
| B-5
| Diversified Balanced Funds
|
| B-6
| Fixed Income Funds
|
| B-7
| Municipal Bond Funds
|
| B-8
| Real Estate Equity Funds
|
| B-9
| Short Term Investment Funds
|
| B-10
| Mortgage Funds
|
| B-11
| Foreign Equity Funds
|
| B-12
| Foreign Fixed Income Funds
|
| B-13
| Index Equity Funds
|
| B-14
| Index Fixed Income Funds
|
| B-15
| All Other Collective Investment Funds
|
| CORPORATE TRUST ACTIVITIES
|
| C-1(A-B)
| Recap of Corporate Trust Activities
|
| C-2
| 15 Largest Corporate and Tax Exempt Securities
Trusteeships
|
| C-3
| 15 Largest Stock or Bond Transfer Agent or
Registrar
|
| C-4
| 15 Largest Mutual Fund Transfer Agents
|
| AFFILIATED INVESTMENT ADVISORS
|
| D-1
| Summary of Reporting Affiliated Investment
Advisors
|
| D-2
| 10 Largest Reporting Affiliated Investment
Advisors
|
| FIDUCIARY INCOME
|
|
Dollar Amount Aggregates for Institutions Filing Schedule E:
|
| E-1
| All Institutions
|
| E-2
| Banks and Thrifts
|
| E-3
| Non-Deposit Trust Companies
|
| Peer Group Aggregates for Banks and Thrifts Filing Schedule E: Dollar Amounts
|
| E-4
| by Asset Size Group
|
| E-5
| by Income Size Group
|
| Percentages of Total Fiduciary Income
|
| E-6
| by Asset Size Group
|
| E-7
| by Income Size Group
|
| Peer Group Aggregates for Non-Deposit Trust Companies Filing Schedule E: Dollar Amounts
|
| E-8
| by Asset Size Group
|
| E-9
| by Income Size Group
|
| Percentages of Total Fiduciary Income-
|
| E-10
| by Asset Size Group
|
| E-11
| by Income Size Group |
