TABLE E-10 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME 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 7.4% 16.4% 11.4% 12.3% 0.1% (b) Personal Trust & Estate Accounts 10.8% 33.4% 32.5% 37.7% 0.4% (c) Employee Benefit Agencies 44.6% 4.4% 3.3% 3.0% 0.0% (d) Other Agency Accounts 18.3% 23.9% 32.0% 28.7% 0.2% (e) Corporate Trust & Agency Accounts 4.6% 2.6% 12.9% 5.4% 53.5% (f) All Other Fiduciary Income 14.4% 19.4% 7.9% 13.0% 45.8% __________________________________________________________________________________ (g) Total Fiduciary Income 100.0% 100.0% 100.0% 100.0% 100.0% __________________________________________________________________________________ 2. EXPENSES (a) Salaries and Employee Benefits 38.9% 35.4% 37.0% 54.4% 41.7% (b) Other Direct Expense 44.2% 28.2% 16.6% 34.7% 35.4% (c) Allocated Indirect Expense 5.0% 18.6% 20.7% 9.9% 9.3% __________________________________________________________________________________ (d) Total Expense 88.2% 82.1% 74.3% 99.0% 86.3% __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Loss 0.4% 0.5% 0.2% 0.3% 0.5% (b) Recoveries to Reported Losses 0.2% 0.1% 0.0% 0.0% 0.0% __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 0.2% 0.4% 0.2% 0.3% 0.5% __________________________________________________________________________________ TABLE E-10 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME 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$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º ____________________________________________________________________________________________________________________________________ __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) 11.6% 17.4% 25.4% 0.7% 13.1% (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 0.1% 0.0% 0.2% 0.1% 0.0% __________________________________________________________________________________ __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) (Item 4 plus item 5) 11.8% 17.4% 25.6% 0.8% 13.1% __________________________________________________________________________________ TABLE E-10 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ 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 $100,000 or more) Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 0.0% 0.1% 0.0% 0.0% 0.0% (b) Personal Trust & Estate Accounts 0.0% 0.1% 0.0% 0.0% 0.0% (c) Employee Benefit Agencies 0.1% 0.0% 0.0% 0.0% 0.0% (d) Other Agency Accounts 0.0% 0.0% 0.0% 0.0% 0.0% __________________________________________________________________________________ Subtotal - Discretionary Accounts 0.2% 0.2% 0.0% 0.0% 0.0% __________________________________________________________________________________ Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 0.1% 0.0% 0.0% 0.0% 0.1% (f) Personal Trust & Estate Accounts 0.0% 0.0% 0.0% 0.0% 0.0% (g) Employee Benefit Agencies 0.0% 0.0% 0.0% 0.0% 0.0% (h) Other Agency Accounts 0.0% 0.0% 0.0% 0.0% 0.0% __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 0.1% 0.0% 0.0% 0.0% 0.1% __________________________________________________________________________________ Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 0.0% 0.0% 0.0% 0.0% 0.1% (j) All Other Activities 0.1% 0.1% 0.0% 0.0% 0.3% __________________________________________________________________________________ Subtotal - Other Accounts 0.1% 0.2% 0.0% 0.0% 0.4% __________________________________________________________________________________ TABLE E-10 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ 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 0.4% 0.4% 0.0% 0.0% 0.5%