1 - TABLE E-1 FIDUCIARY INCOME Reporting Year 1996 AGGREGATE SUMMARY 0 Number of Institutions Filing Schedule E: 1,191 Total Assets (in thousands) of Institutions Filing Schedule E: 14,681,193,681 =============================================-==================================================================== 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 2,575,442 ------------ (b) Personal Trust & Estate Accounts 6,699,045 ------------ (c) Employee Benefit Agencies 1,221,680 ------------ (d) Other Agency Accounts 3,438,973 ------------ (e) Corporate Trust & Agency Accounts 1,885,718 ------------ (f) All Other Fiduciary Income 1,946,625 ------------ (g) Total Fiduciary Income 17,974,313 ------------ 0 2. EXPENSES (a) Salaries and Employee Benefits 7,028,560 ------------ (b) Other Direct Expense 3,753,811 ------------ (c) Allocated Indirect Expense 3,433,220 ------------ (d) Total Expense 14,409,804 ------------ 0 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 230,027 ------------ (b) Recoveries to Reported Losses 32,938 ------------ (c) Net Settlements, Surcharges & Losses 197,324 ------------ * (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) 3,367,185 ------------ 0 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 2,486,560 ------------ 0 6. NET TRUST INCOME (LOSS) 5,853,745 ------------ 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) 10,334 (e) 54,383 --------- --------- Personal Trust & Estate Accounts (b) 16,979 (f) 2,666 --------- --------- Employee Benefit Agencies (c) 2,119 (g) 2,403 --------- --------- Other Agency Accounts (d) 5,710 (h) 24,335 --------- --------- Corporate Trust & Agency Accounts (i) 55,862 --------- All Other Activities (j) 46,406 --------- (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 ------------