Trust Examiner School eBook October 2025

First page Table of contents Next page Last page
Attendee Roster3
Agenda5
Introduction7
Supervision & Organization28
Account Administration40
Asset Management68
Operations, Internal Controls & Audits82
Conflicts of Interest102
Earnings116
Sample Documents & Resources122
Sample Trust Examination Request List FDIC122
Sample Trust Dept Examination Request List133
Sample Trust Co Examination Request List143
Sample Request List Template156
Trust Company Request List166
Trust Department List Workbook178
Trust Exam Notification180
Trust Officer Questionnaire181
Trust Company Examiner's Entry Checklist188
Sample First Day Letter199
Sample Pre-planning Memo Template200
Statement of Principles of Trust Department Management202
Effective vs Inadequate Trust Board Minutes203
Agency Line Sheet207
Corporate Trust Line Sheet210
Employee Benefit Account Line Sheet212
Estate Line Sheet213
FDIC Personal Trust Line Sheet215
Funeral or Burial Trust Line Sheet217
Guardianship Conservatorship Line Sheet218
IRA Line Sheet220
Irrevocable Life Insurance Trust222
Personal Trust Line Sheet223
SD IRA linesheet example225
Administrative Review Example230
Combined Admin and Investment Review Example233
Investment Review Example253
Fiduciary Earnings Work Program263
Call Report with Balance Sheet272
Call Report Instructions for Alabama Trust Companies275
Learning Roadmaps292 - 293
Accreditation & Certification294 - 295

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