TABLE E-1 FIDUCIARY INCOME Reporting Year 1997 AGGREGATE SUMMARY Number of Institutions Filing Schedule E: 1,123 Total Assets (in thousands) of Institutions Filing Schedule E: 17,753,930,983 =============================================-==================================================================== 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 2,771,480 ------------ (b) Personal Trust & Estate Accounts 8,648,328 ------------ (c) Employee Benefit Agencies 1,064,765 ------------ (d) Other Agency Accounts 5,454,993 ------------ (e) Corporate Trust & Agency Accounts 2,344,234 ------------ (f) All Other Fiduciary Income 3,501,227 ------------ (g) Total Fiduciary Income 23,785,643 ------------ 2. EXPENSES (a) Salaries and Employee Benefits 9,563,625 ------------ (b) Other Direct Expense 6,598,299 ------------ (c) Allocated Indirect Expense 3,557,974 ------------ (d) Total Expense 19,719,898 ------------ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 156,801 ------------ (b) Recoveries to Reported Losses 15,647 ------------ (c) Net Settlements, Surcharges & Losses 141,154 ------------ * (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) 3,924,591 ------------ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 2,646,418 ------------ 6. NET TRUST INCOME (LOSS) 6,571,009 ------------ 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) 10,058 (e) 19,365 --------- --------- Personal Trust & Estate Accounts (b) 21,789 (f) 2,145 --------- --------- Employee Benefit Agencies (c) 1,799 (g) 2,575 --------- --------- Other Agency Accounts (d) 8,095 (h) 24,414 --------- --------- Corporate Trust & Agency Accounts (i) 15,363 --------- All Other Activities (j) 43,792 --------- (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 109,727 ------------