TABLE E-2 FIDUCIARY INCOME Reporting Year 2000 BANKS AND THRIFTS FILING SCHEDULE E Number of Institutions Filing Schedule E: 848 Total Assets (in thousands) of Institutions Filing Schedule E: 21,655,065,844 ============================================-===================================================================== 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 2,609,657 ------------ (b) Personal Trust & Estate Accounts 5,800,145 ------------ (c) Employee Benefit Agencies 963,654 ------------ (d) Other Agency Accounts 5,614,143 ------------ (e) Corporate Trust & Agency Accounts 1,758,618 ------------ (f) All Other Fiduciary Income 2,554,182 ------------ (g) Total Fiduciary Income 19,300,399 ------------ 2. EXPENSES (a) Salaries and Employee Benefits 6,168,231 ------------ (b) Other Direct Expense 3,563,768 ------------ (c) Allocated Indirect Expense 4,245,080 ------------ (d) Total Expense 13,977,079 ------------ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 228,449 ------------ (b) Recoveries to Reported Losses 43,244 ------------ (c) Net Settlements, Surcharges & Losses 185,205 ------------ * (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) 5,138,115 ------------ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 1,773,577 ------------ 6. NET TRUST INCOME (LOSS) 6,911,692 ------------ 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) 12,005 (e) 23,836 --------- --------- Personal Trust & Estate Accounts (b) 38,098 (f) 7,066 --------- --------- Employee Benefit Agencies (c) 8,968 (g) 5,337 --------- --------- Other Agency Accounts (d) 22,612 (h) 18,149 --------- --------- Corporate Trust & Agency Accounts (i) 26,988 --------- All Other Activities (j) 59,944 --------- (Total of amounts in items 7(a) through 7(j) must equal item 3(a) above)