TABLE E-8 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES 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: 16 57 20 48 39 __________________________________________________________________________________ Total Assets (in thousands) of Institutions: 1,202,919,792 181,493,052 14,366,257 13,874,890 1,099,152 ____________________________________________________________________________________________________________________________________ 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 73,981 113,770 8,738 9,163 864 (b) Personal Trust & Estate Accounts 108,326 231,786 24,944 28,139 3,416 (c) Employee Benefit Agencies 446,766 30,323 2,548 2,273 76 (d) Other Agency Accounts 183,479 166,274 24,590 21,417 2,189 (e) Corporate Trust & Agency Accounts 45,640 17,714 9,926 4,040 495,080 (f) All Other Fiduciary Income 144,236 134,644 6,107 9,683 423,460 __________________________________________________________________________________ (g) Total Fiduciary Income 1,002,428 694,511 76,853 74,715 925,085 __________________________________________________________________________________ 2. EXPENSES (a) Salaries and Employee Benefits 390,256 245,821 28,472 40,667 385,414 (b) Other Direct Expense 443,405 195,526 12,750 25,892 327,143 (c) Allocated Indirect Expense 50,381 129,101 15,893 7,382 86,070 __________________________________________________________________________________ (d) Total Expenses 884,042 570,448 57,115 73,941 798,627 __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Loss 4,413 3,521 184 249 4,905 (b) Recoveries to Reported Losses 2,489 485 0 1 90 __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 1,924 3,036 184 248 4,815 __________________________________________________________________________________ TABLE E-8 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES 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$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º ____________________________________________________________________________________________________________________________________ __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) 116,462 121,027 19,554 526 121,643 (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 1,444 0 143 82 0 __________________________________________________________________________________ __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) (Item 4 plus item 5) 117,906 121,027 19,697 608 121,643 __________________________________________________________________________________ TABLE E-8 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ 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 $100,000 or more) Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 72 616 0 0 0 (b) Personal Trust & Estate Accounts 468 448 0 0 0 (c) Employee Benefit Agencies 1,073 0 0 0 0 (d) Other Agency Accounts 104 212 0 0 0 __________________________________________________________________________________ Subtotal - Discretionary Accounts 1,717 1,276 0 0 0 __________________________________________________________________________________ Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 570 257 0 0 707 (f) Personal Trust & Estate Accounts 0 4 0 0 0 (g) Employee Benefit Agencies 339 11 0 0 0 (h) Other Agency Accounts 137 60 0 0 0 __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 1,046 332 0 0 707 __________________________________________________________________________________ Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 0 281 0 0 793 (j) All Other Activities 1,460 983 0 0 3,153 __________________________________________________________________________________ Subtotal - Other Accounts 1,460 1,264 0 0 3,946 __________________________________________________________________________________ TABLE E-8 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ 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 4,223 2,872 0 0 4,653