Bank Analysis School Case Study

FDIC Certificate # XXXX OCC Charter # 0 Public Report

SUNNY STATE BANK Fiduciary & Related Services--Page 1A

Fiduciary Services-b 0

12/31/20X5

9/30/20X5

12/31/20X4

($000)

%Rev

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

($000)

%Rev

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

($000)

%Rev

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

Gross Fiduciary Losses - Managed Personal Trust and Agency EB & Retirement Related Trust & Agency Inv Mgmt & Inv Advisory 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 #ISS N/A N/A N/A

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 #ISS N/A N/A N/A

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 #ISS N/A N/A N/A

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Fiduciary

Total Gross Managed Losses

Gross Fiduciary Losses - Non Managed Personal Trust & Agency EB & Retirement Related Trust & Agency

Inv Mgmt & Inv Advisory Agency

Other Fiduciary

Total Gross Non Managed Losses

Net Fiduciary Losses - ALL Personal Trust and Agency

EB & Retirement Related Trust & Agency Inv Mgmt & Inv Advisory Agency

Other Fiduciary Total Net Losses

Corporate Trust and Agency Corporate and Muni Trusteeships

($000)

%Change

($000)

%Change

($000)

%Change

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

Issues in Default All Other Corporate

Managed Assets in Fiduciary Accts Noninterest-Bearing Deposits Interest-Bearing Deposits U.S. Treasury & Agency State, County & Municipal Money Market Mutual Funds Common & Collective Funds Other Short-Term Obligations Other Notes and Bonds Unregistered Funds & Private Equity Other Common & Preferred Stocks Equity Mutual Funds Other Mutual Funds

($000)

%Total

%Change

($000)

%Total

%Change

($000)

%Total

%Change

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

Real Estate Mortgages

Real Estate

Miscellaneous Assets Total Managed Assets

Memo: Fiduciary Assets in Advised or Sponsored Mutual Funds Peer Group Descriptions for Fiduciary & Related Services:

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Peer Number