1 TABLE E-8 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY ASSET SIZE GROUP 0 __________________________________________________________________________________ º Asset Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º$500 Million - º$100 - 500 ºUnder $100 º º$10+ Billion º$1 - 10 Billionº$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º 0 Number of Institutions: 16 51 26 38 32 __________________________________________________________________________________ Total Assets (in thousands) of Institutions: 855,235,481 187,579,860 17,272,933 11,520,164 676,155 0____________________________________________________________________________________________________________________________________ 01. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME 0 (a) Employee Benefit Trust Accounts 157,763 91,377 20,197 9,013 27,522 0 (b) Personal Trust & Estate Accounts 276,613 206,272 36,116 27,320 205,223 0 (c) Employee Benefit Agencies 263,219 17,302 5,030 2,749 56,168 0 (d) Other Agency Accounts 128,823 82,655 11,462 11,780 14,859 0 (e) Corporate Trust & Agency Accounts 76,645 14,314 7,538 4,242 157,102 0 (f) All Other Fiduciary Income 85,223 49,544 10,975 4,144 42,330 __________________________________________________________________________________ (g) Total Fiduciary Income 988,286 461,464 91,318 59,248 503,204 __________________________________________________________________________________ 2. EXPENSES 0 (a) Salaries and Employee Benefits 373,256 202,431 36,428 26,580 296,946 0 (b) Other Direct Expense 307,922 122,747 24,221 17,911 190,364 0 (c) Allocated Indirect Expense 77,946 53,626 12,544 4,239 24,557 __________________________________________________________________________________ (d) Total Expenses 759,124 378,804 73,193 48,730 511,867 __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES 0 (a) Gross Settlements, Surcharges & Other Loss 9,685 4,752 390 168 371 0 (b) Recoveries to Reported Losses 2,249 387 30 2 172 __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 7,436 4,365 360 166 199 __________________________________________________________________________________ - - 1 TABLE E-8 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º$500 Million - º$100 - 500 ºUnder $100 º º$10+ Billion º$1 - 10 Billionº$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º - -____________________________________________________________________________________________________________________________________ - __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) 221,726 78,295 17,765 10,352 -8,862 (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ -5. CREDIT FOR OWN-INSTITUTION DEPOSITS 15,403 13,158 1,843 1,939 7,908 __________________________________________________________________________________ 0 __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) (Item 4 plus item 5) 237,129 91,453 19,608 12,291 -954 __________________________________________________________________________________ - - - - - - - - - 1 TABLE E-8 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º$500 Million - º$100 - 500 ºUnder $100 º º$10+ Billion º$1 - 10 Billionº$1 Billion ºMillion ºMillion 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 $100,000 or more) 0 Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 712 502 0 0 0 0 (b) Personal Trust & Estate Accounts 2,627 1,014 0 0 0 0 (c) Employee Benefit Agencies 1,116 21 0 0 0 0 (d) Other Agency Accounts 87 1,287 0 0 0 __________________________________________________________________________________ Subtotal - Discretionary Accounts 4,542 2,824 0 0 0 __________________________________________________________________________________ - Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 801 275 173 0 0 0 (f) Personal Trust & Estate Accounts 511 39 0 0 0 0 (g) Employee Benefit Agencies 10 6 0 0 0 0 (h) Other Agency Accounts 12 194 0 0 0 __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 1,334 514 173 0 0 __________________________________________________________________________________ - Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 50 10 0 0 101 0 (j) All Other Activities 3,505 458 29 0 25 __________________________________________________________________________________ Subtotal - Other Accounts 3,555 468 29 0 126 __________________________________________________________________________________ 1 TABLE E-8 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º$500 Million - º$100 - 500 ºUnder $100 º º$10+ Billion º$1 - 10 Billionº$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º - -____________________________________________________________________________________________________________________________________ 0 __________________________________________________________________________________ Total Settlements, Surcharges & Other Losses 9,431 3,806 202 0 126