Trust Examiner School eBook

First page Table of contents Next page Last page
Attendee Roster3
Agenda5
Introduction7
Supervision & Organization27
Account Administration39
Account Synoptic Report Example67
Living Trust Example71
Investment Policy Statement Example124
Personal Trust Line Sheet Example134
Asset Management137
Operations, Internal Controls & Audits151
Conflicts of Interest171
Earnings185
Sample Documents & Resources191
Sample Trust Examination Request List FDIC191
Sample Trust Dept Examination Request List202
Sample Trust Co Examination Request List212
Sample Request List Template225
Trust Company Request List235
Trust Department List Workbook247
Trust Exam Notification249
Trust Officer Questionnaire250
Trust Company Examiner's Entry Checklist257
Sample First Day Letter268
Sample Pre-planning Memo Template269
Statement of Principles of Trust Department Management271
Effective vs Inadequate Trust Board Minutes272
Agency Line Sheet276
Corporate Trust Line Sheet279
Employee Benefit Account Line Sheet281
Estate Line Sheet282
FDIC Personal Trust Line Sheet284
Funeral or Burial Trust Line Sheet286
Guardianship Conservatorship Line Sheet287
IRA Line Sheet289
Irrevocable Life Insurance Trust291
Personal Trust Line Sheet292
SD IRA linesheet example294
Administrative Review Example299
Combined Admin and Investment Review Example302
Investment Review Example322
Fiduciary Earnings Workprogram332
Call Report with Balance Sheet341
Call Report Instructions for Alabama Trust Companies344
Learning Roadmaps360 - 361
Certification and Accreditation362 - 363

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