1 - TABLE E-3 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E 0 Number of Institutions Which Filed Schedule A: 147 Number of Institutions Not Filing Schedule A: 16 Total Number of Non-Deposit Trust Companies Filing Schedule E: 163 0 Non-Fiduciary Income of Non-Deposit Trust Companies:(Item 8 of Schedule E) 283,047 Total Assets (in thousands) of Institutions Filing Schedule A: 1,072,284,593 ===========================================-================================================================== 0 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 305,872 ------------ (b) Personal Trust & Estate Accounts 751,544 ------------ (c) Employee Benefit Agencies 344,468 ------------ (d) Other Agency Accounts 249,579 ------------ (e) Corporate Trust & Agency Accounts 259,841 ------------ (f) All Other Fiduciary Income 192,216 ------------ (g) Total Fiduciary Income 2,103,520 ------------ 0 2. EXPENSES (a) Salaries and Employee Benefits 935,641 ------------ (b) Other Direct Expense 663,165 ------------ (c) Allocated Indirect Expense 172,912 ------------ (d) Total Expense 1,771,718 ------------ 0 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 15,366 ------------ (b) Recoveries to Reported Losses 2,840 ------------ (c) Net Settlements, Surcharges & Losses 12,526 ------------ * (If the amount in item 3(a) is $100 thousand or more, details of this item are provided in item 7 below) 0 4. NET OPERATING INCOME (LOSS) 319,276 ------------ 0 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 40,251 ------------ 0 6. NET TRUST INCOME (LOSS) 359,527 ------------ 0 7. SETTLEMENTS, SURCHARGES & OTHER LOSSES (Completed if the amount in item 3(a) above is $100,000 or more) 0 By Type of Account Discretionary Non-Discretionary ------------------ ------------- ----------------- Employee Benefit Trust Accounts (a) 1,214 (e) 1,249 --------- --------- Personal Trust & Estate Accounts (b) 3,641 (f) 550 --------- --------- Employee Benefit Agencies (c) 1,137 (g) 16 --------- --------- Other Agency Accounts (d) 1,374 (h) 206 --------- --------- Corporate Trust & Agency Accounts (i) 161 --------- All Other Activities (j) 4,017 --------- (Total of amounts in items 7(a) through 7(j) must equal item 3(a) above) 0 MEMO ITEM FOR ENTRY BY NON-DEPOSIT TRUST COMPANIES ONLY (See Instructions) 0 8. NON-FIDUCIARY INCOME 283,047 ------------