TABLE E-3 FIDUCIARY INCOME Reporting Year 1997 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E Number of Institutions Which Filed Schedule A: 165 Number of Institutions Not Filing Schedule A: 15 Total Number of Non-Deposit Trust Companies Filing Schedule E: 180 Non-Fiduciary Income of Non-Deposit Trust Companies:(Item 8 of Schedule E) 109,727 Total Assets (in thousands) of Institutions Filing Schedule A: 1,518,089,603 ===========================================-================================================================== 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 243,898 ------------ (b) Personal Trust & Estate Accounts 586,362 ------------ (c) Employee Benefit Agencies 277,921 ------------ (d) Other Agency Accounts 352,173 ------------ (e) Corporate Trust & Agency Accounts 236,743 ------------ (f) All Other Fiduciary Income 311,897 ------------ (g) Total Fiduciary Income 2,008,994 ------------ 2. EXPENSES (a) Salaries and Employee Benefits 757,250 ------------ (b) Other Direct Expense 652,112 ------------ (c) Allocated Indirect Expense 217,988 ------------ (d) Total Expense 1,627,350 ------------ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 15,031 ------------ (b) Recoveries to Reported Losses 2,814 ------------ (c) Net Settlements, Surcharges & Losses 12,217 ------------ * (If the amount in item 3(a) is $100 thousand or more, details of this item are provided in item 7 below) 4. NET OPERATING INCOME (LOSS) 369,427 ------------ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 57,788 ------------ 6. NET TRUST INCOME (LOSS) 427,215 ------------ 7. SETTLEMENTS, SURCHARGES & OTHER LOSSES (Completed if the amount in item 3(a) above is $100,000 or more) By Type of Account Discretionary Non-Discretionary ------------------ ------------- ----------------- Employee Benefit Trust Accounts (a) 585 (e) 2,344 --------- --------- Personal Trust & Estate Accounts (b) 836 (f) 162 --------- --------- Employee Benefit Agencies (c) 1,089 (g) 144 --------- --------- Other Agency Accounts (d) 1,773 (h) 807 --------- --------- Corporate Trust & Agency Accounts (i) 778 --------- All Other Activities (j) 4,692 --------- (Total of amounts in items 7(a) through 7(j) must equal item 3(a) above) MEMO ITEM FOR ENTRY BY NON-DEPOSIT TRUST COMPANIES ONLY (See Instructions) 8. NON-FIDUCIARY INCOME 109,727 ------------