Bank Analysis School Case Study

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FDIC Certificate # XXXX OCC Charter # 0 Public Report

SUNNY STATE BANK Fiduciary & Related Services--Page 1

Fiduciary Services-a

12/31/20X5

9/30/20X5

12/31/20X4

($000)

%Total

%MGD

($000)

%Total

%MGD

($000)

%Total

%MGD %Change

Total Fiduciary and Related Assets Personal Trust and Agency

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A (#)

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A PCT N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Employee Benefit DC Employee Benefit DB

Other EB & Retirement-Related Corporate Trust and Agency Inv Mgmt & Inv Advisory Agency

Foundation & Endowment Trust & Agency

Other Fiduciary

Total Fiduciary Assets Custody and Safekeeping Memo: Accts in Foreign Offices Memo: IRA, HSA & Other Personal Trust and Agency Employee Benefit DC Employee Benefit DB Other EB & Retirement-Related Corporate Trust and Agency Inv Mgmt & Inv Advisory Agency Total Number of Accounts Custody and Safekeeping Memo: Accts in Foreign Offices Memo: IRA, HSA & Other Personal Trust and Agency Employee Benefit DC Employee Benefit DB Other EB & Retirement-Related Corporate Trust and Agency Inv Mgmt & Inv Advisory Agency Total Fiduciary and Related Accounts Foundation & Endowment Trust & Agency Other Fiduciary Fiduciary and Related Services Income Foundation & Endowment Trust & Agency Plus: Intra-company Credits Net Fiduciary and Related Income Memo: Fiduciary Income - Foreign Gross Fiduciary Income % Nonint Inc Personal Trust and Agency Employee Benefit DC Employee Benefit DB Other EB & Retirement-Related Corporate Trust and Agency Inv Mgmt & Inv Advisory Agency Total Fiduciary Assets Custody and Safekeeping Memo: Fiduciary Income Foreign Fiduciary Income % Fiduciary Assets Other Fiduciary Other Fiduciary Custody and Safekeeping Other Related Services Gross Fiduciary and Related Income Less: Expenses Less:Net Losses

%Total

%MGD

%Total

%MGD

%Total

%MGD %Change

($000)

%FID IN

%Change

($000)

%FID IN

%Change

($000)

%FID IN

%Change

Bank

Collective/Common Trust Fund Assets

($000)

%Total

%Change

($000)

%Total

%Change

($000)

%Total

%Change

Domestic Equity

International/Global Equity

Stock/Bond Blend Taxable Bond Municipal Bond

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