TABLE E-2 FIDUCIARY INCOME Reporting Year 1998 BANKS AND THRIFTS FILING SCHEDULE E Number of Institutions Filing Schedule E: 833 Total Assets (in thousands) of Institutions Filing Schedule E: 18,751,518,854 ============================================-===================================================================== 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 2,259,108 ------------ (b) Personal Trust & Estate Accounts 5,553,759 ------------ (c) Employee Benefit Agencies 842,763 ------------ (d) Other Agency Accounts 4,252,851 ------------ (e) Corporate Trust & Agency Accounts 1,503,969 ------------ (f) All Other Fiduciary Income 2,361,864 ------------ (g) Total Fiduciary Income 16,774,314 ------------ 2. EXPENSES (a) Salaries and Employee Benefits 5,343,405 ------------ (b) Other Direct Expense 3,290,446 ------------ (c) Allocated Indirect Expense 3,682,643 ------------ (d) Total Expense 12,316,494 ------------ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 252,741 ------------ (b) Recoveries to Reported Losses 24,349 ------------ (c) Net Settlements, Surcharges & Losses 228,392 ------------ * (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) 4,229,428 ------------ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 1,310,080 ------------ 6. NET TRUST INCOME (LOSS) 5,539,508 ------------ 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) 10,272 (e) 23,861 --------- --------- Personal Trust & Estate Accounts (b) 26,324 (f) 2,429 --------- --------- Employee Benefit Agencies (c) 35,816 (g) 7,745 --------- --------- Other Agency Accounts (d) 17,331 (h) 35,939 --------- --------- Corporate Trust & Agency Accounts (i) 61,218 --------- All Other Activities (j) 26,714 --------- (Total of amounts in items 7(a) through 7(j) must equal item 3(a) above)