Consolidated Reports of Condition and Income for A Bank ... - ffiec

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Schedule RC-T—Continued Memoranda—Continued Dollar Amounts in Thousands (Column A) Personal Trust and Agency and Investment Management Agency Accounts 1. l. Other common and preferred stocks ............ J296 J297 J298 M.1.l. m. Real estate mortgages ................................. J299 J300 J301 M.1.m. n. Real estate ................................................... J302 J303 J304 M.1.n. o. Miscellaneous assets ................................... J305 p. Total managed assets held in fi duciary accounts (for each column, sum of J306 J307 M.1.o. Memorandum items 1.a through 1.o) ........... J308 J309 J310 M.1.p. Dollar Amounts in Thousands (Column B) Employee Benefi t and Retirement-Related Trust and Agency Accounts (Column A) Number of Issues (Column C) All Other Accounts RCON Bil Mil Thou RCON Bil Mil Thou RCON Bil Mil Thou (Column A) (Column B) Managed Assets Number of Managed Accounts Dollar Amounts in Thousands RCON 1. q. Investments of managed fi duciary accounts in advised or sponsored Bil Mil Thou RCON mutual funds ....................................................................................... J311 J312 M.1.q. (Column B) Principal Amount Outstanding RCON Tril Bil Mil Thou 2. Corporate trust and agency accounts: RCON B928 a. Corporate and municipal trusteeships ............................................................... B927 M.2.a. RCON J314 (1) Issues reported in Memorandum item 2.a that are in default...................... J313 M.2.a.(1) b. Transfer agent, registrar, paying agent, and other corporate agency ............... B929 M.2.b. (Column A) (Column B) Number of Market Value of Funds Fund Assets Dollar Amounts in Thousands RCON 3. Collective investment funds and common trust funds: RCON Bil Mil Thou a. Domestic equity ............................................................................................ B931 B932 M.3.a. b. International/Global equity............................................................................ B933 B934 M.3.b. c. Stock/Bond blend ......................................................................................... B935 B936 M.3.c. d. Taxable bond ................................................................................................ B937 B938 M.3.d. e. Municipal bond ............................................................................................. B939 B940 M.3.e. f. Short-term investments/Money market ........................................................ B941 B942 M.3.f. g. Specialty/Other ............................................................................................. B943 h. Total collective investment funds (sum of Memorandum items 3.a B944 M.3.g. through 3.g) .................................................................................................. B945 B946 M.3.h. FFIEC 041 Page RC-53 66
Schedule RC-T—Continued Memoranda—Continued (Column A) (Column B) (Column C) Gross Losses Gross Losses Recoveries Managed Non-Managed Accounts Accounts Dollar Amounts in Thousands RIAD 4. Fiduciary settlements, surcharges, and other losses: Mil Thou RIAD Mil Thou RIAD Mil Thou a. Personal trust and agency accounts ........................................ B947 b. Employee benefi t and retirement-related trust and agency B948 B949 M.4.a. accounts ................................................................................... B950 c. Investment management and investment advisory agency B951 B952 M.4.b. accounts ................................................................................... B953 B954 B955 M.4.c. d. Other fi duciary accounts and related services ......................... B956 e. Total fi duciary settlements, surcharges, and other losses (sum of Memorandum items 4.a through 4.d) (sum of columns A and B minus column C must equal B957 B958 M.4.d. Schedule RC-T, item 24) .......................................................... B959 B960 B961 M.4.e. Person to whom questions about Schedule RC-T—Fiduciary and Related Services should be directed: Name and Title (TEXT B962) E-mail Address (TEXT B926) Telephone: Area code/phone number/extension (TEXT B963) FAX: Area code/phone number (TEXT B964) FFIEC 041 Page RC-54 67
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Federal Financial Institutions Exam
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Contact Information for the Reports
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Consolidated Report of Income for t
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Schedule RI—Continued Memoranda D
Page 9 and 10:
Schedule RI-A—Changes in Bank Equ
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Schedule RI-B—Continued Part II.
Page 13 and 14:
Schedule RI-E—Continued 4. Cumula
Page 15 and 16: Schedule RC—Continued EQUITY CAPI
Page 17 and 18: Schedule RC-B—Continued Held-to-m
Page 19 and 20: Schedule RC-B—Continued FFIEC 041
Page 21 and 22: Schedule RC-B—Continued Memoranda
Page 23 and 24: Schedule RC-C—Continued Part I. C
Page 29 and 30: Schedule RC-C—Continued Part II.
Page 31 and 32: Schedule RC-D—Continued Memoranda
Page 33 and 34: Schedule RC-E—Deposit Liabilities
Page 35 and 36: Schedule RC-F—Other Assets Dollar
Page 37 and 38: Schedule RC-L—Derivatives and Off
Page 39 and 40: Schedule RC-L—Continued Dollar Am
Page 41 and 42: Schedule RC-M—Memoranda Dollar Am
Page 43 and 44: Schedule RC-M—Continued Dollar Am
Page 45 and 46: Schedule RC-N—Continued Amounts r
Page 47 and 48: Schedule RC-N—Continued Memoranda
Page 49 and 50: Schedule RC-N—Continued Memoranda
Page 51 and 52: Schedule RC-O—Continued FFIEC 041
Page 53 and 54: Schedule RC-Q—Assets and Liabilit
Page 55 and 56: Schedule RC-R—Regulatory Capital
Page 57 and 58: Schedule RC-R—Continued Banks are
Page 59 and 60: Schedule RC-R—Continued (Column C
Page 61 and 62: Schedule RC-S—Servicing, Securiti
Page 63 and 64: Schedule RC-S—Continued (Column A
Page 65: Schedule RC-T—Continued (Column A
Page 69: Optional Narrative Statement Concer
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