TABLE E-8 FIDUCIARY INCOME Reporting Year 1997 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY ASSET SIZE GROUP __________________________________________________________________________________ ¦ Asset Size Groups ($ in Thousands) ¦ ¦________________________________________________________________________________¦ ¦ ¦ ¦$500 Million - ¦$100 - 500 ¦Under $100 ¦ ¦$10+ Billion ¦$1 - 10 Billion¦$1 Billion ¦Million ¦Million ¦ ¦_______________¦_______________¦_______________¦_______________¦________________¦ Number of Institutions: 17 52 33 38 40 __________________________________________________________________________________ Total Assets (in thousands) of Institutions: 1,261,211,038 222,619,483 22,587,981 10,523,883 1,147,218 ____________________________________________________________________________________________________________________________________ 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 124,149 85,794 22,727 9,865 1,363 (b) Personal Trust & Estate Accounts 342,217 162,909 49,694 29,699 1,843 (c) Employee Benefit Agencies 244,452 20,491 9,732 3,002 244 (d) Other Agency Accounts 223,716 94,115 22,351 10,972 1,019 (e) Corporate Trust & Agency Accounts 58,600 10,120 6,409 5,119 156,495 (f) All Other Fiduciary Income 229,102 38,073 14,902 6,598 23,222 __________________________________________________________________________________ (g) Total Fiduciary Income 1,222,236 411,502 125,815 65,255 184,186 __________________________________________________________________________________ 2. EXPENSES (a) Salaries and Employee Benefits 422,372 169,651 48,184 30,584 86,459 (b) Other Direct Expense 440,708 97,105 38,549 20,134 55,616 (c) Allocated Indirect Expense 115,263 46,101 13,234 5,864 37,526 __________________________________________________________________________________ (d) Total Expenses 978,343 312,857 99,967 56,582 179,601 __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Loss 10,851 3,020 237 392 531 (b) Recoveries to Reported Losses 1,914 291 7 165 437 __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 8,937 2,729 230 227 94 __________________________________________________________________________________ TABLE E-8 FIDUCIARY INCOME Reporting Year 1997 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ ¦ Asset Size Groups ($ in Thousands) ¦ ¦________________________________________________________________________________¦ ¦ ¦ ¦$500 Million - ¦$100 - 500 ¦Under $100 ¦ ¦$10+ Billion ¦$1 - 10 Billion¦$1 Billion ¦Million ¦Million ¦ ¦_______________¦_______________¦_______________¦_______________¦________________¦ ____________________________________________________________________________________________________________________________________ __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) 234,956 95,916 25,618 8,446 4,491 (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 28,735 5,902 1,616 2,794 18,741 __________________________________________________________________________________ __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) (Item 4 plus item 5) 263,691 101,818 27,234 11,240 23,232 __________________________________________________________________________________ TABLE E-8 FIDUCIARY INCOME Reporting Year 1997 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ ¦ Asset Size Groups ($ in Thousands) ¦ ¦________________________________________________________________________________¦ ¦ ¦ ¦$500 Million - ¦$100 - 500 ¦Under $100 ¦ ¦$10+ Billion ¦$1 - 10 Billion¦$1 Billion ¦Million ¦Million ¦ ¦_______________¦_______________¦_______________¦_______________¦________________¦ ____________________________________________________________________________________________________________________________________ 7. SETTLEMENTS, SURCHARGES & OTHER LOSSES-BY TYPE OF ACCOUNT AND INVESTMENT DISCRETION (Completed if the amount in item 3(a) above is $100,000 or more) Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 276 309 0 0 0 (b) Personal Trust & Estate Accounts 730 106 0 0 0 (c) Employee Benefit Agencies 1,089 0 0 0 0 (d) Other Agency Accounts 1,416 357 0 0 0 __________________________________________________________________________________ Subtotal - Discretionary Accounts 3,511 772 0 0 0 __________________________________________________________________________________ Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 1,484 860 0 0 0 (f) Personal Trust & Estate Accounts 91 71 0 0 0 (g) Employee Benefit Agencies 143 1 0 0 0 (h) Other Agency Accounts 551 256 0 0 0 __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 2,269 1,188 0 0 0 __________________________________________________________________________________ Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 637 25 0 0 116 (j) All Other Activities 4,434 166 0 0 92 __________________________________________________________________________________ Subtotal - Other Accounts 5,071 191 0 0 208 __________________________________________________________________________________ TABLE E-8 FIDUCIARY INCOME Reporting Year 1997 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ ¦ Asset Size Groups ($ in Thousands) ¦ ¦________________________________________________________________________________¦ ¦ ¦ ¦$500 Million - ¦$100 - 500 ¦Under $100 ¦ ¦$10+ Billion ¦$1 - 10 Billion¦$1 Billion ¦Million ¦Million ¦ ¦_______________¦_______________¦_______________¦_______________¦________________¦ ____________________________________________________________________________________________________________________________________ __________________________________________________________________________________ Total Settlements, Surcharges & Other Losses 10,851 2,151 0 0 208