Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 25
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45For informational purposes only:
Office of Thrift Supervision
not for data entry
2005 Thrift Financial Report
Association ________________________
Docket Number _____________________
Schedule FS – Fiduciary and Related Services
Report Date __________________ , 2005
(Report Calendar Year-to-Date in
FIDUCIARY AND RELATED SERVICES INCOME (CALENDAR YEAR-TO-DATE)
Thousands of Dollars)
Lines
Bil
Mil
Thou
Personal Trust and Agency Accounts ........................................................................ FS310
Retirement-related Trust and Agency Accounts:
Employee Benefit – Defined Contribution ................................................................. FS320
Employee Benefit – Defined Benefit ......................................................................... FS330
Other Retirement Accounts....................................................................................... FS340
Corporate Trust and Agency Accounts ...................................................................... FS350
Investment Management Agency Accounts ............................................................... FS360
Other Fiduciary Accounts ........................................................................................... FS370
Custody and Safekeeping Accounts........................................................................... FS380
Other Fiduciary and Related Services Income ........................................................... FS390
Total Gross Fiduciary and Related Services Income (310 thru 390) ...................
FS30
Less: Expenses .......................................................................................................... FS391
Less: Net Losses from Fiduciary and Related Services ............................................. FS392
Plus: Intracompany Income Credits for Fiduciary and Related Services.................... FS393
Net Fiduciary and Related Services Income (30 – 391 – 392 + 393) ....................
FS35
Memoranda
Managed Assets Held in Personal Trust and Agency Accounts:
Lines
Bil
Mil
Thou
Non-Interest-Bearing Deposits.................................................................................. FS410
Interest-Bearing Deposits ......................................................................................... FS415
U.S. Treasury and U.S. Government Agency Obligations ........................................ FS420
State, County, and Municipal Obligations ................................................................. FS425
Money Market Mutual Funds .................................................................................... FS430
Other Short-term Obligations .................................................................................... FS435
Other Notes and Bonds ............................................................................................ FS440
Common and Preferred Stocks................................................................................. FS445
Real Estate Mortgages ............................................................................................. FS450
Real Estate ............................................................................................................... FS455
Miscellaneous Assets ............................................................................................... FS460
Total Managed Assets Held in Personal Trust and Agency Accounts
FS40
(410 thru 460) (Must equal FS210) .......................................................................
(Report in Thousands of Dollars)
Principal Amount
Number of Issues
Outstanding
Lines
Number
Lines
Bil
Mil
Thou
Corporate Trust and Agency Accounts:
FS510
FS515
Corporate and Municipal Trusteeships ..............................
Transfer Agent, Registrar, Paying Agent, and Other
FS520
Corporate Agency.............................................................
- 23 -
OTS Form 1313
Revised January 2004
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