TABLE E-8 FIDUCIARY INCOME Reporting Year 1999 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: 20 64 22 46 42 __________________________________________________________________________________ Total Assets (in thousands) of Institutions: 1,664,526,742 223,253,657 16,885,931 12,777,288 933,925 ____________________________________________________________________________________________________________________________________ 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 130,730 130,825 9,871 12,874 729 (b) Personal Trust & Estate Accounts 192,478 243,429 31,592 28,123 6,145 (c) Employee Benefit Agencies 341,191 34,617 2,478 2,400 167 (d) Other Agency Accounts 263,118 160,743 20,883 17,241 1,731 (e) Corporate Trust & Agency Accounts 40,149 19,751 10,526 3,218 339,120 (f) All Other Fiduciary Income 192,012 130,911 5,765 8,434 221,133 __________________________________________________________________________________ (g) Total Fiduciary Income 1,159,678 720,276 81,115 72,290 569,025 __________________________________________________________________________________ 2. EXPENSES (a) Salaries and Employee Benefits 413,177 259,328 31,886 33,543 242,165 (b) Other Direct Expense 467,950 197,218 17,806 23,639 234,054 (c) Allocated Indirect Expense 136,378 94,851 13,120 5,192 57,613 __________________________________________________________________________________ (d) Total Expenses 1,017,505 551,397 62,812 62,374 533,832 __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Loss 5,774 3,408 121 261 6,546 (b) Recoveries to Reported Losses 842 518 32 1,373 11 __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 4,932 2,890 89 -1,112 6,535 __________________________________________________________________________________ TABLE E-8 FIDUCIARY INCOME Reporting Year 1999 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$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º ____________________________________________________________________________________________________________________________________ __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) 137,241 165,989 18,214 11,028 28,658 (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 0 0 0 0 0 __________________________________________________________________________________ __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) (Item 4 plus item 5) 137,241 165,989 18,214 11,028 28,658 __________________________________________________________________________________ TABLE E-8 FIDUCIARY INCOME Reporting Year 1999 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ 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 $100,000 or more) Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 608 23 0 0 0 (b) Personal Trust & Estate Accounts 878 713 0 0 0 (c) Employee Benefit Agencies 997 277 0 0 0 (d) Other Agency Accounts 72 144 0 0 0 __________________________________________________________________________________ Subtotal - Discretionary Accounts 2,555 1,157 0 0 0 __________________________________________________________________________________ Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 277 198 0 0 0 (f) Personal Trust & Estate Accounts 0 154 0 0 0 (g) Employee Benefit Agencies 23 0 0 0 0 (h) Other Agency Accounts 1,490 83 0 0 0 __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 1,790 435 0 0 0 __________________________________________________________________________________ Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 0 230 0 0 3,833 (j) All Other Activities 1,261 758 0 0 2,479 __________________________________________________________________________________ Subtotal - Other Accounts 1,261 988 0 0 6,312 __________________________________________________________________________________ TABLE E-8 FIDUCIARY INCOME Reporting Year 1999 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ 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 5,606 2,580 0 0 6,312