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Trust Institutions Information
Table III.
Trust Services, All FDIC-Insured Institutions and Federally Chartered Trust Companies |
| December 31, 2005 |
Geographic Regions
|
| New York |
Atlanta |
Chicago |
Kansas City |
Dallas |
San Francisco |
| (dollar figures in millions) |
| Number of institutions reporting |
1,151 |
1,234 |
1,895 |
2,079 |
1,799 |
774 |
| Number of institutions with fiduciary powers |
387 |
226 |
656 |
659 |
550 |
122 |
| Number of institutions exercising fiduciary powers |
306 |
149 |
555 |
482 |
360 |
98 |
| Number of institutions reporting fiduciary activity |
300 |
143 |
517 |
475 |
343 |
95 |
| Fiduciary and related assets -- managed assets |
| Personal trust and agency accounts: |
212,151 |
207,852 |
247,601 |
65,677 |
34,187 |
32,386 |
| Noninterest-bearing deposits |
169 |
-15 |
243 |
14 |
36 |
50 |
| Interest-bearing deposits |
2,770 |
2,403 |
1,536 |
787 |
760 |
272 |
| U.S. Treasury and U.S. Government agency obligations |
10,478 |
8,772 |
9,209 |
4,462 |
4,134 |
2,045 |
| State, county and municipal obligations |
18,341 |
19,352 |
26,720 |
6,051 |
3,658 |
3,938 |
| Money market mutual funds |
8,654 |
10,094 |
11,183 |
1,490 |
2,510 |
1,866 |
| Other short-term obligations |
1,766 |
929 |
5,622 |
132 |
191 |
977 |
| Other notes and bonds |
9,921 |
6,930 |
9,157 |
1,726 |
1,254 |
1,417 |
| Common and preferred stocks |
140,684 |
143,512 |
164,317 |
44,969 |
17,137 |
16,639 |
| Real estate mortgages |
275 |
332 |
523 |
232 |
137 |
82 |
| Real estate |
2,757 |
10,795 |
8,106 |
3,734 |
2,589 |
3,152 |
| Miscellaneous assets |
16,254 |
4,743 |
10,977 |
2,027 |
1,772 |
1,903 |
| Retirement related trust and agency accounts: |
| Employee benefit -- defined contribution |
140,213 |
39,875 |
42,297 |
6,704 |
3,950 |
149,399 |
| Employee benefit -- defined benefit |
909,952 |
22,438 |
139,771 |
6,062 |
2,973 |
425,436 |
| Other retirement accounts |
191,130 |
20,952 |
133,936 |
5,743 |
3,257 |
3,737 |
| Corporate trust and agency accounts |
23,657 |
3,209 |
92,700 |
2,784 |
1,340 |
628 |
| Investment management agency accounts |
776,791 |
192,758 |
340,032 |
48,112 |
28,605 |
41,787 |
| Other fiduciary accounts |
167,105 |
5,587 |
61,968 |
15,193 |
797 |
80,023 |
| Total managed fiduciary accounts: |
| Assets |
2,420,999 |
492,672 |
1,058,304 |
150,274 |
75,109 |
733,396 |
| Number of accounts |
1,784,793 |
537,595 |
403,650 |
151,537 |
85,999 |
55,290 |
| Fiduciary and related assets -- non-managed assets |
| Personal trust and agency accounts |
94,701 |
39,371 |
143,707 |
16,449 |
5,300 |
6,904 |
| Retirement related trust and agency accounts: |
| Employee benefit -- defined contribution |
1,114,827 |
81,751 |
243,576 |
102,904 |
17,158 |
40,955 |
| Employee benefit -- defined benefit |
2,600,089 |
58,756 |
1,023,698 |
37,090 |
4,306 |
71,269 |
| Other retirement accounts |
1,536,521 |
45,815 |
486,878 |
7,930 |
26,605 |
9,745 |
| Corporate trust and agency accounts |
982,736 |
121,355 |
1,120,025 |
192,277 |
15,720 |
276,322 |
| Other fiduciary accounts |
1,533,298 |
1,128 |
1,031,940 |
19,284 |
19,748 |
4,656 |
| Total non-managed fiduciary accounts: |
| Assets |
7,862,171 |
348,177 |
4,049,823 |
375,934 |
88,836 |
409,850 |
| Number of accounts |
14,032 |
98 |
985 |
120 |
396 |
107 |
| Custody and safekeeping accounts: |
| Assets |
55,192,573 |
827,583 |
10,841,828 |
479,350 |
67,257 |
791,864 |
| Number of accounts |
4,167,790 |
1,668,088 |
736,908 |
294,586 |
29,034 |
5,044,983 |
| Fiduciary and related services income |
| Personal trust and agency accounts |
1,552 |
1,560 |
1,652 |
441 |
191 |
218 |
| Retirement related trust and agency accounts: |
| Employee benefit - defined contribution |
507 |
235 |
244 |
197 |
47 |
104 |
| Employee benefit - defined benefit |
1,533 |
103 |
368 |
43 |
10 |
527 |
| Other retirement accounts |
228 |
141 |
409 |
51 |
52 |
23 |
| Corporate trust and agency accounts |
686 |
123 |
668 |
214 |
21 |
374 |
| Investment management agency accounts |
1,541 |
822 |
996 |
214 |
74 |
155 |
| Other fiduciary accounts |
824 |
15 |
419 |
37 |
28 |
211 |
| Custody and safekeeping accounts |
5,018 |
140 |
2,078 |
129 |
42 |
131 |
| Other fiduciary and related services income |
1,074 |
76 |
401 |
20 |
10 |
273 |
| Total gross fiduciary and related services income |
13,200 |
3,237 |
7,278 |
1,375 |
505 |
2,021 |
| Less: Expenses |
9,037 |
1,697 |
5,260 |
1,060 |
403 |
1,303 |
| Less: Net losses from fiduciary and related services |
97 |
23 |
48 |
10 |
5 |
10 |
| Plus: Intracompany income credits for fiduciary & related services |
891 |
31 |
238 |
12 |
100 |
25 |
| Net fiduciary and related services income |
4,453 |
1,536 |
2,140 |
301 |
184 |
729 |
| Collective investment funds and common trust funds (market value) |
| Domestic equity funds |
178,329 |
12,554 |
200,524 |
7,059 |
2,556 |
558,056 |
| International/Global equity funds |
86,850 |
1,752 |
19,523 |
740 |
189 |
265,747 |
| Stock/Bond blend funds |
68,473 |
2,592 |
7,146 |
588 |
841 |
8,314 |
| Taxable bond funds |
58,581 |
30,019 |
72,945 |
2,591 |
1,800 |
116,198 |
| Municipal bond funds |
3,334 |
2,639 |
53,022 |
1,155 |
461 |
222 |
| Short term investments/Money market funds |
105,640 |
8,318 |
76,039 |
12,077 |
47 |
128,358 |
| Specialty/Other funds |
54,637 |
4,143 |
68,045 |
248 |
10 |
12,313 |
| Total collective investment funds |
555,844 |
62,017 |
497,244 |
24,458 |
5,905 |
1,089,207 |
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