TABLE E-2 FIDUCIARY INCOME Reporting Year 1997 BANKS AND THRIFTS FILING SCHEDULE E Number of Institutions Filing Schedule E: 943 Total Assets (in thousands) of Institutions Filing Schedule E: 16,235,841,380 ============================================-===================================================================== 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 2,527,582 ------------ (b) Personal Trust & Estate Accounts 8,061,966 ------------ (c) Employee Benefit Agencies 786,844 ------------ (d) Other Agency Accounts 5,102,820 ------------ (e) Corporate Trust & Agency Accounts 2,107,491 ------------ (f) All Other Fiduciary Income 3,189,330 ------------ (g) Total Fiduciary Income 21,776,649 ------------ 2. EXPENSES (a) Salaries and Employee Benefits 8,806,375 ------------ (b) Other Direct Expense 5,946,187 ------------ (c) Allocated Indirect Expense 3,339,986 ------------ (d) Total Expense 18,092,548 ------------ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 141,770 ------------ (b) Recoveries to Reported Losses 12,833 ------------ (c) Net Settlements, Surcharges & Losses 128,937 ------------ * (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) 3,555,164 ------------ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 2,588,630 ------------ 6. NET TRUST INCOME (LOSS) 6,143,794 ------------ 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) 9,473 (e) 17,021 --------- --------- Personal Trust & Estate Accounts (b) 20,953 (f) 1,983 --------- --------- Employee Benefit Agencies (c) 710 (g) 2,431 --------- --------- Other Agency Accounts (d) 6,322 (h) 23,607 --------- --------- Corporate Trust & Agency Accounts (i) 14,585 --------- All Other Activities (j) 39,100 --------- (Total of amounts in items 7(a) through 7(j) must equal item 3(a) above)