TABLE E-2 FIDUCIARY INCOME Reporting Year 1999 BANKS AND THRIFTS FILING SCHEDULE E Number of Institutions Filing Schedule E: 894 Total Assets (in thousands) of Institutions Filing Schedule E: 20,918,983,184 ============================================-===================================================================== 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 2,761,628 ------------ (b) Personal Trust & Estate Accounts 6,089,387 ------------ (c) Employee Benefit Agencies 843,217 ------------ (d) Other Agency Accounts 4,963,550 ------------ (e) Corporate Trust & Agency Accounts 1,922,392 ------------ (f) All Other Fiduciary Income 2,734,323 ------------ (g) Total Fiduciary Income 19,314,497 ------------ 2. EXPENSES (a) Salaries and Employee Benefits 6,415,766 ------------ (b) Other Direct Expense 3,739,328 ------------ (c) Allocated Indirect Expense 3,665,277 ------------ (d) Total Expense 13,820,371 ------------ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 190,049 ------------ (b) Recoveries to Reported Losses 25,775 ------------ (c) Net Settlements, Surcharges & Losses 164,274 ------------ * (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) 5,329,852 ------------ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 1,540,098 ------------ 6. NET TRUST INCOME (LOSS) 6,869,950 ------------ 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) 11,403 (e) 12,624 --------- --------- Personal Trust & Estate Accounts (b) 30,245 (f) 2,574 --------- --------- Employee Benefit Agencies (c) 1,267 (g) 5,524 --------- --------- Other Agency Accounts (d) 26,144 (h) 17,374 --------- --------- Corporate Trust & Agency Accounts (i) 47,055 --------- All Other Activities (j) 30,500 --------- (Total of amounts in items 7(a) through 7(j) must equal item 3(a) above)