1 TABLE E-11 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME BY INCOME SIZE GROUP 0 __________________________________________________________________________________ º Gross Income Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º º ºUnder º º$50+ Million º$10-50 Million º$5-10 Million º$1-5 Million º$1 Million º º_______________º_______________º_______________º_______________º________________º 0 Number of Institutions: 11 20 23 75 34 __________________________________________________________________________________ Total Assets (in thousands) of Institutions: 600,716,703 276,193,951 59,090,969 128,529,777 7,753,193 0____________________________________________________________________________________________________________________________________ 01. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME 0 (a) Employee Benefit Trust Accounts 12% 17% 18% 21% 18% 0 (b) Personal Trust & Estate Accounts 36% 35% 37% 36% 27% 0 (c) Employee Benefit Agencies 23% 6% 3% 6% 17% 0 (d) Other Agency Accounts 10% 14% 15% 20% 14% 0 (e) Corporate Trust & Agency Accounts 13% 11% 14% 10% 13% 0 (f) All Other Fiduciary Income 6% 17% 14% 7% 11% __________________________________________________________________________________ (g) Total Fiduciary Income 100% 100% 100% 100% 100% __________________________________________________________________________________ 2. EXPENSES 0 (a) Salaries and Employee Benefits 46% 37% 44% 45% 96% 0 (b) Other Direct Expense 32% 31% 28% 33% 59% 0 (c) Allocated Indirect Expense 7% 10% 10% 12% 25% __________________________________________________________________________________ (d) Total Expense 85% 78% 81% 91% 180% __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES 0 (a) Gross Settlements, Surcharges & Other Loss 1% 1% 1% 1% 1% 0 (b) Recoveries to Reported Losses 0% 0% 0% 0% 0% __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 1% 1% 1% 1% 1% __________________________________________________________________________________ - - 1 TABLE E-11 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME BY INCOME SIZE GROUP (continued) __________________________________________________________________________________ º Gross Income Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º º ºUnder º º$50+ Million º$10-50 Million º$5-10 Million º$1-5 Million º$1 Million º º_______________º_______________º_______________º_______________º________________º - -____________________________________________________________________________________________________________________________________ - __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) 15% 21% 18% 8% ( 80%) (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ -5. CREDIT FOR OWN-INSTITUTION DEPOSITS 1% 2% 3% 5% 1% __________________________________________________________________________________ 0 __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) (Item 4 plus item 5) 16% 24% 21% 14% ( 79%) __________________________________________________________________________________ - - - - - - - - - 1 TABLE E-11 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME BY INCOME SIZE GROUP (continued) __________________________________________________________________________________ º Gross Income Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º º ºUnder º º$50+ Million º$10-50 Million º$5-10 Million º$1-5 Million º$1 Million º º_______________º_______________º_______________º_______________º________________º - -____________________________________________________________________________________________________________________________________ 07. SETTLEMENTS, SURCHARGES & OTHER LOSSES-BY TYPE OF ACCOUNT AND INVESTMENT DISCRETION (Completed if the amount in item 3(a) above is $100,000 or more) 0 Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 0% 0% 0% 0% 0% 0 (b) Personal Trust & Estate Accounts 0% 0% 0% 0% 0% 0 (c) Employee Benefit Agencies 0% 0% 0% 0% 0% 0 (d) Other Agency Accounts 0% 0% 0% 0% 0% __________________________________________________________________________________ Subtotal - Discretionary Accounts 0% 0% 0% 0% 0% __________________________________________________________________________________ - Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 0% 0% 0% 0% 0% 0 (f) Personal Trust & Estate Accounts 0% 0% 0% 0% 0% 0 (g) Employee Benefit Agencies 0% 0% 0% 0% 0% 0 (h) Other Agency Accounts 0% 0% 0% 0% 0% __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 0% 0% 0% 0% 0% __________________________________________________________________________________ - Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 0% 0% 0% 0% 0% 0 (j) All Other Activities 0% 0% 0% 0% 0% __________________________________________________________________________________ Subtotal - Other Accounts 0% 0% 0% 0% 0% __________________________________________________________________________________ 1 TABLE E-11 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME BY INCOME SIZE GROUP (continued) __________________________________________________________________________________ º Gross Income Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º º ºUnder º º$50+ Million º$10-50 Million º$5-10 Million º$1-5 Million º$1 Million º º_______________º_______________º_______________º_______________º________________º - -____________________________________________________________________________________________________________________________________ 0 __________________________________________________________________________________ Total Settlements, Surcharges & Other Losses 1% 1% 0% 1% 0%