TABLE E-1 FIDUCIARY INCOME Reporting Year 2000 AGGREGATE SUMMARY Number of Institutions Filing Schedule E: 1,028 Total Assets (in thousands) of Institutions Filing Schedule E: 23,068,818,987 =============================================-==================================================================== 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 2,816,173 ------------ (b) Personal Trust & Estate Accounts 6,196,756 ------------ (c) Employee Benefit Agencies 1,445,640 ------------ (d) Other Agency Accounts 6,012,092 ------------ (e) Corporate Trust & Agency Accounts 2,331,018 ------------ (f) All Other Fiduciary Income 3,272,312 ------------ (g) Total Fiduciary Income 22,073,991 ------------ 2. EXPENSES (a) Salaries and Employee Benefits 7,258,861 ------------ (b) Other Direct Expense 4,568,484 ------------ (c) Allocated Indirect Expense 4,533,907 ------------ (d) Total Expense 16,361,252 ------------ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 241,721 ------------ (b) Recoveries to Reported Losses 46,309 ------------ (c) Net Settlements, Surcharges & Losses 195,412 ------------ * (If the amount in item 3(a) is $100 thousand or more, details of this item are provided in item 7 below) 4. NET OPERATING INCOME (LOSS) 5,517,327 ------------ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 1,775,246 ------------ 6. NET TRUST INCOME (LOSS) 7,292,573 ------------ 7. SETTLEMENTS, SURCHARGES & OTHER LOSSES (Completed if the amount in item 3(a) above is $100,000 or more) By Type of Account Discretionary Non-Discretionary ------------------ ------------- ----------------- Employee Benefit Trust Accounts (a) 12,693 (e) 25,370 --------- --------- Personal Trust & Estate Accounts (b) 39,014 (f) 7,070 --------- --------- Employee Benefit Agencies (c) 10,041 (g) 5,687 --------- --------- Other Agency Accounts (d) 22,928 (h) 18,346 --------- --------- Corporate Trust & Agency Accounts (i) 28,062 --------- All Other Activities (j) 65,540 --------- (Total of amounts in items 7(a) through 7(j) must equal item 3(a) above) MEMO ITEM FOR ENTRY BY NON-DEPOSIT TRUST COMPANIES ONLY (See Instructions) 8. NON-FIDUCIARY INCOME 335,348 ------------