TABLE E-9 FIDUCIARY INCOME Reporting Year 1998 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: 7 26 27 71 52 __________________________________________________________________________________ Total Assets (in thousands) of Institutions: 980,071,212 259,404,987 213,262,904 80,580,669 40,099,318 ____________________________________________________________________________________________________________________________________ 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 112,591 73,989 23,258 35,412 2,738 (b) Personal Trust & Estate Accounts 166,003 136,160 52,922 72,403 6,542 (c) Employee Benefit Agencies 253,890 48,111 11,547 13,800 1,288 (d) Other Agency Accounts 154,088 126,356 54,819 34,516 5,614 (e) Corporate Trust & Agency Accounts 56,451 69,800 28,751 11,578 2,238 (f) All Other Fiduciary Income 225,345 69,192 18,669 25,717 3,698 __________________________________________________________________________________ (g) Total Fiduciary Income 968,368 523,608 189,966 193,426 22,118 __________________________________________________________________________________ 2. EXPENSES (a) Salaries and Employee Benefits 338,524 174,482 66,380 75,471 17,746 (b) Other Direct Expense 349,983 153,102 49,127 58,219 13,885 (c) Allocated Indirect Expense 118,670 66,472 27,027 21,568 3,434 __________________________________________________________________________________ (d) Total Expense 807,177 394,056 142,534 155,258 35,065 __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Loss 4,780 2,665 721 411 5 (b) Recoveries to Reported Losses 912 515 158 70 1 __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 3,868 2,150 563 341 4 __________________________________________________________________________________ TABLE E-9 FIDUCIARY INCOME Reporting Year 1998 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$1 Million º º_______________º_______________º_______________º_______________º________________º ____________________________________________________________________________________________________________________________________ __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) (item 4 plus item 157,323 127,402 46,869 37,827 -12,951 (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 0 0 0 0 0 __________________________________________________________________________________ __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) 157,323 127,402 46,869 37,827 -12,951 __________________________________________________________________________________ TABLE E-9 FIDUCIARY INCOME Reporting Year 1998 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY INCOME SIZE GROUP (continued) __________________________________________________________________________________ º Gross Income Size Groups ($ 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 $100,000 or more) Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 228 356 0 0 0 (b) Personal Trust & Estate Accounts 631 619 0 0 0 (c) Employee Benefit Agencies 609 11 0 0 0 (d) Other Agency Accounts 26 84 113 0 0 __________________________________________________________________________________ Subtotal - Discretionary Accounts 1,494 1,070 113 0 0 __________________________________________________________________________________ Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 338 136 0 0 0 (f) Personal Trust & Estate Accounts 11 77 0 0 0 (g) Employee Benefit Agencies 22 14 0 0 0 (h) Other Agency Accounts 802 245 0 0 0 __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 1,173 472 0 0 0 __________________________________________________________________________________ Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 1,100 56 0 0 0 (j) All Other Activities 1,001 781 152 0 0 __________________________________________________________________________________ Subtotal - Other Accounts 2,101 837 152 0 0 __________________________________________________________________________________ TABLE E-9 FIDUCIARY INCOME Reporting Year 1998 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY INCOME SIZE GROUP (continued) __________________________________________________________________________________ º Gross Income Size Groups ($ 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 4,768 2,379 265 0 0