TABLE E-1 FIDUCIARY INCOME Reporting Year 1999 AGGREGATE SUMMARY Number of Institutions Filing Schedule E: 1,088 Total Assets (in thousands) of Institutions Filing Schedule E: 22,837,360,727 =============================================-==================================================================== 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 3,046,657 ------------ (b) Personal Trust & Estate Accounts 6,591,154 ------------ (c) Employee Benefit Agencies 1,224,070 ------------ (d) Other Agency Accounts 5,427,266 ------------ (e) Corporate Trust & Agency Accounts 2,335,156 ------------ (f) All Other Fiduciary Income 3,292,578 ------------ (g) Total Fiduciary Income 21,916,881 ------------ 2. EXPENSES (a) Salaries and Employee Benefits 7,395,865 ------------ (b) Other Direct Expense 4,679,995 ------------ (c) Allocated Indirect Expense 3,972,431 ------------ (d) Total Expense 16,048,291 ------------ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 206,159 ------------ (b) Recoveries to Reported Losses 28,551 ------------ (c) Net Settlements, Surcharges & Losses 177,608 ------------ * (If the amount in item 3(a) is $100 thousand or more, details of this item are provided in item 7 below) 4. NET OPERATING INCOME (LOSS) 5,690,982 ------------ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 1,540,098 ------------ 6. NET TRUST INCOME (LOSS) 7,231,080 ------------ 7. SETTLEMENTS, SURCHARGES & OTHER LOSSES (Completed if the amount in item 3(a) above is $100,000 or more) By Type of Account Discretionary Non-Discretionary ------------------ ------------- ----------------- Employee Benefit Trust Accounts (a) 12,034 (e) 13,099 --------- --------- Personal Trust & Estate Accounts (b) 31,836 (f) 2,728 --------- --------- Employee Benefit Agencies (c) 2,541 (g) 5,547 --------- --------- Other Agency Accounts (d) 26,360 (h) 18,947 --------- --------- Corporate Trust & Agency Accounts (i) 51,118 --------- All Other Activities (j) 34,998 --------- (Total of amounts in items 7(a) through 7(j) must equal item 3(a) above) MEMO ITEM FOR ENTRY BY NON-DEPOSIT TRUST COMPANIES ONLY (See Instructions) 8. NON-FIDUCIARY INCOME 3,548,842 ------------