TABLE E-11 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME 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 2.8% 15.8% 10.0% 20.4% 11.5% (b) Personal Trust & Estate Accounts 7.5% 21.0% 34.7% 34.9% 38.9% (c) Employee Benefit Agencies 24.1% 5.4% 7.5% 5.3% 2.0% (d) Other Agency Accounts 6.0% 31.2% 25.6% 22.9% 29.5% (e) Corporate Trust & Agency Accounts 25.8% 14.2% 8.4% 6.3% 3.4% (f) All Other Fiduciary Income 33.7% 12.3% 13.9% 10.2% 14.6% __________________________________________________________________________________ (g) Total Fiduciary Income 100.0% 100.0% 100.0% 100.0% 100.0% __________________________________________________________________________________ 2. EXPENSES (a) Salaries and Employee Benefits 41.8% 32.0% 28.2% 46.8% 77.9% (b) Other Direct Expense 39.8% 30.3% 25.2% 30.6% 48.5% (c) Allocated Indirect Expense 8.2% 14.7% 13.7% 12.8% 19.0% __________________________________________________________________________________ (d) Total Expense 89.8% 77.0% 67.1% 90.2% 145.4% __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Loss 0.5% 0.4% 0.4% 0.2% 0.3% (b) Recoveries to Reported Losses 0.2% 0.0% 0.0% 0.0% 0.3% __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 0.4% 0.4% 0.3% 0.2% ( 0.1%) __________________________________________________________________________________ TABLE E-11 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME 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$1 Million º º_______________º_______________º_______________º_______________º________________º ____________________________________________________________________________________________________________________________________ __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) 9.8% 22.6% 32.6% 9.6% ( 45.3%) (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 0.0% 0.2% 0.0% 0.1% 0.0% __________________________________________________________________________________ __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) (Item 4 plus item 5) 9.8% 22.8% 32.6% 9.7% ( 45.3%) __________________________________________________________________________________ TABLE E-11 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME BY INCOME SIZE GROUP (continued) __________________________________________________________________________________ º Gross Income Size Groups ($ 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 $100,000 or more) Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 0.0% 0.1% 0.0% 0.0% 0.0% (b) Personal Trust & Estate Accounts 0.0% 0.1% 0.0% 0.0% 0.0% (c) Employee Benefit Agencies 0.0% 0.1% 0.0% 0.0% 0.0% (d) Other Agency Accounts 0.0% 0.0% 0.0% 0.0% 0.0% __________________________________________________________________________________ Subtotal - Discretionary Accounts 0.1% 0.2% 0.1% 0.0% 0.0% __________________________________________________________________________________ Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 0.1% 0.0% 0.0% 0.0% 0.0% (f) Personal Trust & Estate Accounts 0.0% 0.0% 0.0% 0.0% 0.0% (g) Employee Benefit Agencies 0.0% 0.0% 0.0% 0.0% 0.0% (h) Other Agency Accounts 0.0% 0.0% 0.0% 0.0% 0.0% __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 0.1% 0.1% 0.0% 0.0% 0.0% __________________________________________________________________________________ Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 0.1% 0.0% 0.0% 0.0% 0.0% (j) All Other Activities 0.3% 0.1% 0.0% 0.0% 0.0% __________________________________________________________________________________ Subtotal - Other Accounts 0.4% 0.1% 0.0% 0.0% 0.0% __________________________________________________________________________________ TABLE E-11 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME BY INCOME SIZE GROUP (continued) __________________________________________________________________________________ º Gross Income Size Groups ($ 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 0.5% 0.4% 0.1% 0.0% 0.0%