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Trust Institutions Information

Table I.
Trust Services, All FDIC-Insured Institutions and Federally Chartered Trust Companies
December 31, 2005 All Insured Institutions & Trust Companies
Dec 31 2005 Dec 31 2004 Dec 31 2003 Dec 31 2002 % Change 2004 - 05 % Change 2003 - 04 % Change 2002 - 03
(dollar figures in millions)
Number of institutions reporting 8,832 8,976 9,181 9,354 -1.6% -2.2% -1.8%
Number of institutions with fiduciary powers 2,600 2,661 2,723 2,785 -2.3% -2.3% -2.2%
Number of institutions exercising fiduciary powers 1,950 1,981 2,039 2,109 -1.6% -2.8% -3.3%
Number of institutions reporting fiduciary activity 1,873 1,903 1,962 2,009 -1.6% -3.0% -2.3%
Fiduciary and related assets -- managed assets
Personal trust and agency accounts: 799,854 805,500 795,779 709,983 -0.7% 1.2% 12.1%
Noninterest-bearing deposits 498 662 321 -141 -24.8% 106.2% -328.4%
Interest-bearing deposits 8,529 8,000 16,445 8,998 6.6% -51.4% 82.8%
U.S. Treasury and U.S. Government agency obligations 39,100 38,783 39,652 42,035 0.8% -2.2% -5.7%
State, county and municipal obligations 78,059 82,748 84,597 88,125 -5.7% -2.2% -4.0%
Money market mutual funds 35,796 35,595 38,266 43,864 0.6% -7.0% -12.8%
Other short-term obligations 9,617 7,963 9,152 9,253 20.8% -13.0% -1.1%
Other notes and bonds 30,405 34,644 36,969 32,680 -12.2% -6.3% 13.1%
Common and preferred stocks 527,259 531,775 509,294 434,668 -0.8% 4.4% 17.2%
Real estate mortgages 1,580 1,630 1,523 1,840 -3.1% 7.1% -17.2%
Real estate 31,132 28,113 27,495 26,167 10.7% 2.2% 5.1%
Miscellaneous assets 37,676 35,588 32,066 22,381 5.9% 11.0% 43.3%
Retirement related trust and agency accounts:
Employee benefit -- defined contribution 382,437 341,900 321,344 326,022 11.9% 6.4% -1.4%
Employee benefit -- defined benefit 1,506,632 1,487,869 1,353,510 1,015,362 1.3% 9.9% 33.3%
Other retirement accounts 358,755 357,935 303,750 141,501 0.2% 17.8% 114.7%
Corporate trust and agency accounts 124,317 93,972 91,052 24,976 32.3% 3.2% 264.6%
Investment management agency accounts 1,428,085 1,387,373 1,208,915 975,055 2.9% 14.8% 24.0%
Other fiduciary accounts 330,673 265,327 236,948 212,104 24.6% 12.0% 11.7%
Total managed fiduciary accounts:
Assets 4,930,754 4,739,877 4,311,299 3,405,003 4.0% 9.9% 26.6%
Number of accounts 3,018,864 4,098,163 4,498,787 4,599,208 -26.3% -8.9% -2.2%
Fiduciary and related assets -- non-managed assets
Personal trust and agency accounts 306,432 288,040 250,021 226,666 6.4% 15.2% 10.3%
Retirement related trust and agency accounts:
Employee benefit -- defined contribution 1,601,171 1,380,502 1,387,521 1,187,122 16.0% -0.5% 16.9%
Employee benefit -- defined benefit 3,795,207 3,488,090 3,226,584 2,819,257 8.8% 8.1% 14.4%
Other retirement accounts 2,113,494 1,557,257 1,340,132 954,530 35.7% 16.2% 40.4%
Corporate trust and agency accounts 2,708,434 2,283,133 1,974,902 1,780,018 18.6% 15.6% 10.9%
Other fiduciary accounts 2,610,053 2,473,821 1,773,350 1,384,532 5.5% 39.5% 28.1%
Total non-managed fiduciary accounts:
Assets 13,134,791 11,470,843 9,952,511 8,352,124 14.5% 15.3% 19.2%
Number of accounts 15,738,092 22,399,830 21,680,999 20,952,587 -29.7% 3.3% 3.5%
Custody and safekeeping accounts:
Assets 68,200,455 62,080,899 54,006,453 21,639,563 9.9% 15.0% 149.6%
Number of accounts 11,941,389 16,274,842 30,768,317 31,239,705 -26.6% -47.1% -1.5%
Fiduciary and related services income
Personal trust and agency accounts 5,614 5,209 5,251 5,509 7.8% -0.8% -4.7%
Retirement related trust and agency accounts:
Employee benefit - defined contribution 1,334 1,320 1,272 1,475 1.1% 3.7% -13.7%
Employee benefit - defined benefit 2,583 2,058 1,739 1,664 25.5% 18.3% 4.5%
Other retirement accounts 904 883 823 665 2.4% 7.2% 23.8%
Corporate trust and agency accounts 2,087 2,504 2,091 2,163 -16.6% 19.7% -3.3%
Investment management agency accounts 3,802 3,386 3,176 3,127 12.3% 6.6% 1.6%
Other fiduciary accounts 1,534 1,120 1,139 1,323 36.9% -1.7% -13.9%
Custody and safekeeping accounts 7,539 6,438 5,556 4,417 17.1% 15.9% 25.8%
Other fiduciary and related services income 1,853 2,617 2,205 1,671 -29.2% 18.7% 31.9%
Total gross fiduciary and related services income 27,616 25,542 23,258 22,018 8.1% 9.8% 5.6%
Less: Expenses 18,760 18,447 16,044 15,169 1.7% 15.0% 5.8%
Less: Net losses from fiduciary and related services 192 205 126 151 -5.9% 62.0% -16.3%
Plus: Intracompany income credits for fiduciary & related services 1,296 1,140 889 867 13.8% 28.1% 2.6%
Net fiduciary and related services income 9,343 8,023 7,588 7,562 16.5% 5.7% 0.3%
Collective investment funds and common trust funds (market value)
Domestic equity funds 959,078 1,062,709 982,531 638,949 -9.8% 8.2% 53.8%
International/Global equity funds 374,802 387,990 306,287 161,741 -3.4% 26.7% 89.4%
Stock/Bond blend funds 87,954 78,483 55,976 42,808 12.1% 40.2% 30.8%
Taxable bond funds 282,133 380,196 340,952 280,300 -25.8% 11.5% 21.6%
Municipal bond funds 60,832 11,985 13,269 13,473 407.6% -9.7% -1.5%
Short term investments/Money market funds 330,479 511,350 447,284 404,787 -35.4% 14.3% 10.5%
Specialty/Other funds 139,396 103,690 91,576 78,454 34.4% 13.2% 16.7%
Total collective investment funds 2,234,675 2,536,403 2,237,876 1,620,512 -11.9% 13.3% 38.1%



Last Updated 11/27/2006 Questions, Suggestions & Requests

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