1 TABLE E-9 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E 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 156,899 73,560 32,012 41,040 2,361 0 (b) Personal Trust & Estate Accounts 463,504 149,174 64,229 71,142 3,495 0 (c) Employee Benefit Agencies 302,441 23,484 4,400 11,956 2,187 0 (d) Other Agency Accounts 124,121 58,480 25,607 39,613 1,758 0 (e) Corporate Trust & Agency Accounts 168,542 45,278 24,821 19,487 1,713 0 (f) All Other Fiduciary Income 79,735 72,466 23,893 14,766 1,356 __________________________________________________________________________________ (g) Total Fiduciary Income 1,295,242 422,442 174,962 198,004 12,870 __________________________________________________________________________________ 2. EXPENSES 0 (a) Salaries and Employee Benefits 601,259 155,892 76,453 89,741 12,296 0 (b) Other Direct Expense 411,147 130,239 48,823 65,391 7,565 0 (c) Allocated Indirect Expense 85,367 43,241 16,910 24,125 3,269 __________________________________________________________________________________ (d) Total Expense 1,097,773 329,372 142,186 179,257 23,130 __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES 0 (a) Gross Settlements, Surcharges & Other Loss 8,394 3,265 1,254 2,378 75 0 (b) Recoveries to Reported Losses 1,793 550 329 168 0 __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 6,601 2,715 925 2,210 75 __________________________________________________________________________________ - - 1 TABLE E-9 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E 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$1 Million º º_______________º_______________º_______________º_______________º________________º - -____________________________________________________________________________________________________________________________________ - __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) (item 4 plus item 190,868 90,355 31,851 16,537 -10,335 (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ -5. CREDIT FOR OWN-INSTITUTION DEPOSITS 15,208 9,270 4,724 10,889 160 __________________________________________________________________________________ 0 __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) 206,076 99,625 36,575 27,426 -10,175 __________________________________________________________________________________ - - - - - - - - - 1 TABLE E-9 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY INCOME SIZE GROUP (continued) __________________________________________________________________________________ º Gross Income Size Groups ($ 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 $100,000 or more) 0 Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 644 391 179 0 0 0 (b) Personal Trust & Estate Accounts 2,615 563 463 0 0 0 (c) Employee Benefit Agencies 1,116 21 0 0 0 0 (d) Other Agency Accounts 87 338 0 949 0 __________________________________________________________________________________ Subtotal - Discretionary Accounts 4,462 1,313 642 949 0 __________________________________________________________________________________ - Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 658 72 110 409 0 0 (f) Personal Trust & Estate Accounts 511 8 0 31 0 0 (g) Employee Benefit Agencies 10 6 0 0 0 0 (h) Other Agency Accounts 12 8 0 186 0 __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 1,191 94 110 626 0 __________________________________________________________________________________ - Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 33 128 0 0 0 0 (j) All Other Activities 2,548 1,253 38 178 0 __________________________________________________________________________________ Subtotal - Other Accounts 2,581 1,381 38 178 0 __________________________________________________________________________________ 1 TABLE E-9 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E BY INCOME SIZE GROUP (continued) __________________________________________________________________________________ º Gross Income Size Groups ($ 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 8,234 2,788 790 1,753 0