TABLE E-1 FIDUCIARY INCOME Reporting Year 1998 AGGREGATE SUMMARY Number of Institutions Filing Schedule E: 1,016 Total Assets (in thousands) of Institutions Filing Schedule E: 20,324,937,944 =============================================-==================================================================== 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 2,507,096 ------------ (b) Personal Trust & Estate Accounts 5,987,789 ------------ (c) Employee Benefit Agencies 1,171,399 ------------ (d) Other Agency Accounts 4,628,244 ------------ (e) Corporate Trust & Agency Accounts 1,672,787 ------------ (f) All Other Fiduciary Income 2,704,485 ------------ (g) Total Fiduciary Income 18,671,800 ------------ 2. EXPENSES (a) Salaries and Employee Benefits 6,016,008 ------------ (b) Other Direct Expense 3,914,762 ------------ (c) Allocated Indirect Expense 3,919,814 ------------ (d) Total Expense 13,850,584 ------------ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 261,323 ------------ (b) Recoveries to Reported Losses 26,005 ------------ (c) Net Settlements, Surcharges & Losses 235,318 ------------ * (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) 4,585,898 ------------ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 1,310,080 ------------ 6. NET TRUST INCOME (LOSS) 5,895,978 ------------ 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) 10,856 (e) 24,335 --------- --------- Personal Trust & Estate Accounts (b) 27,574 (f) 2,517 --------- --------- Employee Benefit Agencies (c) 36,436 (g) 7,781 --------- --------- Other Agency Accounts (d) 17,554 (h) 36,986 --------- --------- Corporate Trust & Agency Accounts (i) 62,374 --------- All Other Activities (j) 28,648 --------- (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 430,879 ------------