Trust Tool – Fiduciary Account Income & Investment Synopsis – Personal Trust
Updated 06/15/2026
This tool is designed to assist with fiduciary account administration and maintain continuous compliance in managing the income and investments pertaining to a personal trust It can be customized to align with the specific needs and requirements of the Bank’s Trust Department.
Rule: Federal Deposit Insurance Corporation (FDIC) Trust Examination Manual (Management; Operations, Controls and Auditing); Office of the Comptroller of the Currency (OCC) Record keeping 12 CFR 9.8 and 12 CFR 150.420; OCC Handbook Personal Fiduciary Activities; State laws may apply.
Toolkit: Trust
Keywords: Trust Account, Trust Account Administration, Trust Account Synopsis, Personal Trust Administration Checklist, Fiduciary Account Income & Investment Synopsis – Personal Trust.
6/15/2026 – Moderate content and formatting revisions made to improve clarity.
To view our Trust and Wealth Management training, click here.
Members Can Download This Tool
Login to Download
Not Yet a Member?
Our members enjoy:
On-demand regulatory guidance hotline – by chat, phone and email – available from anywhere, on any device – 7 am - 6 pm, M-F, Central time
Research time saved daily & weekly across forms, checklists, and trainings — for every regulation
Hours of form-building and branding of bank documents saved; in some cases, even the budget of additional staff
A sounding board for support and reassessment when institutional goals or the regulatory environment changes
Access to attorneys and compliance specialists for risk modelling and decision-making in advance of large business decisions
The knowledge that C/A was created and owned by 30 State Bankers Association to provide bank compliance services to their membership organizations
Find out how a personalized team of attorneys and compliance professionals helps build targeted compliance strategies throughout your institution when you take our Live Membership Demo.