1 - TABLE E-2 FIDUCIARY INCOME Reporting Year 1996 BANKS AND THRIFTS FILING SCHEDULE E 0 Number of Institutions Filing Schedule E: 1,028 Total Assets (in thousands) of Institutions Filing Schedule E: 13,608,909,088 ============================================-===================================================================== 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 2,269,570 ------------ (b) Personal Trust & Estate Accounts 5,947,501 ------------ (c) Employee Benefit Agencies 877,212 ------------ (d) Other Agency Accounts 3,189,394 ------------ (e) Corporate Trust & Agency Accounts 1,625,877 ------------ (f) All Other Fiduciary Income 1,754,409 ------------ (g) Total Fiduciary Income 15,870,793 ------------ 0 2. EXPENSES (a) Salaries and Employee Benefits 6,092,919 ------------ (b) Other Direct Expense 3,090,646 ------------ (c) Allocated Indirect Expense 3,260,308 ------------ (d) Total Expense 12,638,086 ------------ 0 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 214,661 ------------ (b) Recoveries to Reported Losses 30,098 ------------ (c) Net Settlements, Surcharges & Losses 184,798 ------------ * (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) 3,047,909 ------------ 0 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 2,446,309 ------------ 0 6. NET TRUST INCOME (LOSS) 5,494,218 ------------ 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) 9,120 (e) 53,134 --------- --------- Personal Trust & Estate Accounts (b) 13,338 (f) 2,116 --------- --------- Employee Benefit Agencies (c) 982 (g) 2,387 --------- --------- Other Agency Accounts (d) 4,336 (h) 24,129 --------- --------- Corporate Trust & Agency Accounts (i) 55,701 --------- All Other Activities (j) 42,389 --------- (Total of amounts in items 7(a) through 7(j) must equal item 3(a) above)