TABLE E-4 FIDUCIARY INCOME Reporting Year 2000 BANKS AND THRIFTS FILING SCHEDULE E BY ASSET SIZE GROUP __________________________________________________________________________________ º Asset Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º$500 Million - º$100 - 500 ºUnder $100 º º$10+ Billion º$1 - 10 Billionº$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º Number of Institutions: 81 124 96 323 224 __________________________________________________________________________________ Total Assets (in thousands) of Institutions: 21,130,754,542 375,479,939 65,591,408 77,267,280 5,972,675 ____________________________________________________________________________________________________________________________________ 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 2,320,082 185,114 45,393 55,424 3,644 (b) Personal Trust & Estate Accounts 4,956,656 509,052 139,037 178,037 17,363 (c) Employee Benefit Agencies 896,484 40,772 9,296 16,129 973 (d) Other Agency Accounts 5,077,285 371,146 64,712 94,306 6,694 (e) Corporate Trust & Agency Accounts 1,554,133 184,819 7,665 10,071 1,930 (f) All Other Fiduciary Income 2,351,242 159,480 16,131 23,420 3,909 __________________________________________________________________________________ (g) Total Fiduciary Income 17,155,882 1,450,383 282,234 377,387 34,513 __________________________________________________________________________________ 2. EXPENSES (a) Salaries and Employee Benefits 5,376,890 484,440 117,280 166,294 23,327 (b) Other Direct Expense 3,135,075 280,408 57,411 79,990 10,884 (c) Allocated Indirect Expense 3,940,003 229,413 32,982 38,362 4,320 __________________________________________________________________________________ (d) Total Expenses 12,451,968 994,261 207,673 284,646 38,531 __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Loss 215,980 8,755 1,337 2,300 77 (b) Recoveries to Reported Losses 39,649 2,289 130 1,147 29 __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 176,331 6,466 1,207 1,153 48 __________________________________________________________________________________ TABLE E-4 FIDUCIARY INCOME Reporting Year 2000 BANKS AND THRIFTS FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º$500 Million - º$100 - 500 ºUnder $100 º º$10+ Billion º$1 - 10 Billionº$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º ____________________________________________________________________________________________________________________________________ __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) 4,527,583 449,656 73,354 91,588 -4,066 (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 1,654,935 91,369 13,025 12,228 2,020 __________________________________________________________________________________ __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) (Item 4 plus item 5) 6,182,518 541,025 86,379 103,816 -2,046 __________________________________________________________________________________ TABLE E-4 FIDUCIARY INCOME Reporting Year 2000 BANKS AND THRIFTS FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º$500 Million - º$100 - 500 ºUnder $100 º º$10+ Billion º$1 - 10 Billionº$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º ____________________________________________________________________________________________________________________________________ 7. SETTLEMENTS, SURCHARGES & OTHER LOSSES-BY TYPE OF ACCOUNT AND INVESTMENT DISCRETION (Completed if the amount in item 3(a) above is $100,000 or more) Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 11,448 535 22 0 0 (b) Personal Trust & Estate Accounts 35,923 1,346 161 668 0 (c) Employee Benefit Agencies 8,852 104 0 12 0 (d) Other Agency Accounts 20,812 1,800 0 0 0 __________________________________________________________________________________ Subtotal - Discretionary Accounts 77,035 3,785 183 680 0 __________________________________________________________________________________ Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 22,145 1,691 0 0 0 (f) Personal Trust & Estate Accounts 7,026 40 0 0 0 (g) Employee Benefit Agencies 5,290 47 0 0 0 (h) Other Agency Accounts 17,860 70 5 214 0 __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 52,321 1,848 5 214 0 __________________________________________________________________________________ Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 26,510 478 0 0 0 (j) All Other Activities 59,445 499 0 0 0 __________________________________________________________________________________ Subtotal - Other Accounts 85,955 977 0 0 0 __________________________________________________________________________________ TABLE E-4 FIDUCIARY INCOME Reporting Year 2000 BANKS AND THRIFTS FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º$500 Million - º$100 - 500 ºUnder $100 º º$10+ Billion º$1 - 10 Billionº$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º ____________________________________________________________________________________________________________________________________ __________________________________________________________________________________ Total Settlements, Surcharges & Other Losses 215,311 6,610 188 894 0