TABLE E-8 FIDUCIARY INCOME Reporting Year 1998 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: 18 57 27 48 33 __________________________________________________________________________________ Total Assets (in thousands) of Institutions: 1,349,440,222 192,287,982 19,396,222 11,860,235 434,429 ____________________________________________________________________________________________________________________________________ 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 135,872 82,648 18,019 11,261 188 (b) Personal Trust & Estate Accounts 168,796 197,013 39,018 23,934 5,269 (c) Employee Benefit Agencies 292,730 30,355 2,974 2,255 322 (d) Other Agency Accounts 210,475 119,329 32,137 12,441 1,011 (e) Corporate Trust & Agency Accounts 42,656 22,800 5,087 3,932 94,343 (f) All Other Fiduciary Income 157,405 137,365 9,607 9,025 29,219 __________________________________________________________________________________ (g) Total Fiduciary Income 1,007,934 589,510 106,842 62,848 130,352 __________________________________________________________________________________ 2. EXPENSES (a) Salaries and Employee Benefits 341,289 219,507 43,725 29,971 38,111 (b) Other Direct Expense 373,690 152,638 30,018 20,716 47,254 (c) Allocated Indirect Expense 119,644 71,466 10,908 5,127 30,026 __________________________________________________________________________________ (d) Total Expenses 834,623 443,611 84,651 55,814 115,391 __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Loss 3,415 4,656 178 147 186 (b) Recoveries to Reported Losses 693 837 62 2 62 __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 2,722 3,819 116 145 124 __________________________________________________________________________________ TABLE E-8 FIDUCIARY INCOME Reporting Year 1998 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$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º ____________________________________________________________________________________________________________________________________ __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) 170,589 142,080 22,075 6,889 14,837 (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 0 0 0 0 0 __________________________________________________________________________________ __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) (Item 4 plus item 5) 170,589 142,080 22,075 6,889 14,837 __________________________________________________________________________________ TABLE E-8 FIDUCIARY INCOME Reporting Year 1998 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ 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 $100,000 or more) Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 375 209 0 0 0 (b) Personal Trust & Estate Accounts 420 830 0 0 0 (c) Employee Benefit Agencies 609 11 0 0 0 (d) Other Agency Accounts 26 197 0 0 0 __________________________________________________________________________________ Subtotal - Discretionary Accounts 1,430 1,247 0 0 0 __________________________________________________________________________________ Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 231 243 0 0 0 (f) Personal Trust & Estate Accounts 11 77 0 0 0 (g) Employee Benefit Agencies 36 0 0 0 0 (h) Other Agency Accounts 299 748 0 0 0 __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 577 1,068 0 0 0 __________________________________________________________________________________ Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 177 979 0 0 0 (j) All Other Activities 1,144 790 0 0 0 __________________________________________________________________________________ Subtotal - Other Accounts 1,321 1,769 0 0 0 __________________________________________________________________________________ TABLE E-8 FIDUCIARY INCOME Reporting Year 1998 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ 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 3,328 4,084 0 0 0