Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 26
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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
(Actual Number)
(Report in Thousands of Dollars)
Market Value of
Number of Funds
Fund Assets
Memoranda – Continued
Number
Lines
Lines
Bil
Mil
Thou
Collective Investment Funds and Common Trust Funds:
Domestic Equity .................................................................... FS610
FS615
International/Global Equity .................................................... FS620
FS625
Stock/Bond Blend ................................................................. FS630
FS635
Taxable Bond........................................................................ FS640
FS645
Municipal Bond ..................................................................... FS650
FS655
Short-Term Investments/Money Market................................ FS660
FS665
Specialty/Other ..................................................................... FS670
FS675
Total Collective Investment Funds....................................
FS60
FS65
(Report Calendar Year-to-Date in Thousands of Dollars)
Gross Losses
Recoveries
Managed Accounts
Nonmanaged Accounts
Fiduciary Settlements, Surcharges, and Other
Lines
Mil
Thou
Lines
Mil
Thou
Lines
Mil
Thou
Losses (Calendar Year-to-Date):
Personal Trust and Agency Accounts ..................
FS710
FS711
FS712
Retirement-Related Trust and Agency Accounts..
FS720
FS721
FS722
Investment Management Agency Accounts .........
FS730
FS731
FS732
FS740
FS741
FS742
Other Fiduciary Accounts and Related Services ..
Total Fiduciary Settlements, Surcharges, and
FS70
FS71
FS72
Other Losses (70 + 71 – 72 = 392)....................
- 24 -
OTS Form 1313
Revised January 2004
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