TABLE E-9 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY INCOME SIZE GROUP __________________________________________________________________________________ º Gross Income Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º º ºUnder º º$50+ Million º$10-50 Million º$5-10 Million º$1-5 Million º$1 Million º º_______________º_______________º_______________º_______________º________________º Number of Institutions: 10 29 22 67 52 __________________________________________________________________________________ Total Assets (in thousands) of Institutions: 786,727,199 461,925,196 60,749,618 68,068,786 36,282,344 ____________________________________________________________________________________________________________________________________ 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 48,837 103,388 16,475 35,085 2,731 (b) Personal Trust & Estate Accounts 132,752 137,271 57,278 60,043 9,267 (c) Employee Benefit Agencies 424,884 35,151 12,431 9,052 468 (d) Other Agency Accounts 105,198 204,017 42,268 39,433 7,033 (e) Corporate Trust & Agency Accounts 454,308 92,644 13,816 10,812 820 (f) All Other Fiduciary Income 593,565 80,470 22,984 17,628 3,483 __________________________________________________________________________________ (g) Total Fiduciary Income 1,759,544 652,941 165,252 172,053 23,802 __________________________________________________________________________________ 2. EXPENSES (a) Salaries and Employee Benefits 735,922 209,022 46,678 80,458 18,550 (b) Other Direct Expense 701,160 197,725 41,611 52,682 11,538 (c) Allocated Indirect Expense 143,508 96,218 22,594 21,990 4,517 __________________________________________________________________________________ (d) Total Expense 1,580,590 502,965 110,883 155,130 34,605 __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Loss 9,354 2,828 605 423 62 (b) Recoveries to Reported Losses 2,797 138 31 20 79 __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 6,557 2,690 574 403 -17 __________________________________________________________________________________ TABLE E-9 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY INCOME SIZE GROUP (continued) __________________________________________________________________________________ º Gross Income Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º º ºUnder º º$50+ Million º$10-50 Million º$5-10 Million º$1-5 Million º$1 Million º º_______________º_______________º_______________º_______________º________________º ____________________________________________________________________________________________________________________________________ __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) (item 4 plus item 172,397 147,286 53,795 16,520 -10,786 (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 0 1,444 0 225 0 __________________________________________________________________________________ __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) 172,397 148,730 53,795 16,745 -10,786 __________________________________________________________________________________ TABLE E-9 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY INCOME SIZE GROUP (continued) __________________________________________________________________________________ º Gross Income Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º º ºUnder º º$50+ Million º$10-50 Million º$5-10 Million º$1-5 Million º$1 Million 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 $100,000 or more) Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 27 629 32 0 0 (b) Personal Trust & Estate Accounts 431 477 8 0 0 (c) Employee Benefit Agencies 678 395 0 0 0 (d) Other Agency Accounts 153 95 68 0 0 __________________________________________________________________________________ Subtotal - Discretionary Accounts 1,289 1,596 108 0 0 __________________________________________________________________________________ Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 1,250 274 10 0 0 (f) Personal Trust & Estate Accounts 0 0 4 0 0 (g) Employee Benefit Agencies 334 16 0 0 0 (h) Other Agency Accounts 137 58 2 0 0 __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 1,721 348 16 0 0 __________________________________________________________________________________ Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 1,035 39 0 0 0 (j) All Other Activities 5,148 447 1 0 0 __________________________________________________________________________________ Subtotal - Other Accounts 6,183 486 1 0 0 __________________________________________________________________________________ TABLE E-9 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY INCOME SIZE GROUP (continued) __________________________________________________________________________________ º Gross Income Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º º ºUnder º º$50+ Million º$10-50 Million º$5-10 Million º$1-5 Million º$1 Million º º_______________º_______________º_______________º_______________º________________º ____________________________________________________________________________________________________________________________________ __________________________________________________________________________________ Total Settlements, Surcharges & Other Losses 9,193 2,430 125 0 0