1 TABLE E-4 FIDUCIARY INCOME Reporting Year 1996 BANKS AND THRIFTS 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: 78 176 91 393 290 __________________________________________________________________________________ Total Assets (in thousands) of Institutions: 12,828,755,234 617,756,222 63,844,981 91,911,960 6,640,691 0____________________________________________________________________________________________________________________________________ 01. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME 0 (a) Employee Benefit Trust Accounts 1,248,867 291,288 51,903 583,602 93,910 0 (b) Personal Trust & Estate Accounts 2,708,791 989,726 148,534 1,543,425 557,025 0 (c) Employee Benefit Agencies 658,347 125,766 11,904 79,982 1,213 0 (d) Other Agency Accounts 2,148,661 315,077 51,094 598,801 75,761 0 (e) Corporate Trust & Agency Accounts 909,116 121,324 7,762 139,522 448,153 0 (f) All Other Fiduciary Income 1,270,519 183,587 20,482 129,312 150,509 __________________________________________________________________________________ (g) Total Fiduciary Income 8,944,301 2,026,768 291,679 3,076,419 1,531,626 __________________________________________________________________________________ 2. EXPENSES 0 (a) Salaries and Employee Benefits 2,981,627 682,103 112,257 1,726,143 590,789 0 (b) Other Direct Expense 1,776,467 483,090 58,749 589,883 182,457 0 (c) Allocated Indirect Expense 2,284,476 319,165 33,301 393,844 229,522 __________________________________________________________________________________ (d) Total Expenses 7,042,570 1,484,358 204,307 2,709,870 1,196,981 __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES 0 (a) Gross Settlements, Surcharges & Other Loss 109,345 100,037 1,625 2,633 1,021 0 (b) Recoveries to Reported Losses 16,919 7,908 168 5,103 0 __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 92,426 92,321 1,457 -2,427 1,021 __________________________________________________________________________________ - - 1 TABLE E-4 FIDUCIARY INCOME Reporting Year 1996 BANKS AND THRIFTS 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$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º - -____________________________________________________________________________________________________________________________________ - __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) 1,809,305 450,089 85,915 368,976 333,624 (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ -5. CREDIT FOR OWN-INSTITUTION DEPOSITS 1,144,075 1,048,213 3,356 81,497 169,168 __________________________________________________________________________________ 0 __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) (Item 4 plus item 5) 2,953,380 1,498,302 89,271 450,473 502,792 __________________________________________________________________________________ - - - - - - - - - 1 TABLE E-4 FIDUCIARY INCOME Reporting Year 1996 BANKS AND THRIFTS FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ 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 $100,000 or more) 0 Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 7,668 1,088 364 0 0 0 (b) Personal Trust & Estate Accounts 10,524 2,294 166 354 0 0 (c) Employee Benefit Agencies 927 55 0 0 0 0 (d) Other Agency Accounts 4,238 83 2 13 0 __________________________________________________________________________________ Subtotal - Discretionary Accounts 23,357 3,520 532 367 0 __________________________________________________________________________________ - Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 13,972 38,807 15 340 0 0 (f) Personal Trust & Estate Accounts 506 1,270 10 330 0 0 (g) Employee Benefit Agencies 2,235 152 0 0 0 0 (h) Other Agency Accounts 23,779 246 0 104 0 __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 40,492 40,475 25 774 0 __________________________________________________________________________________ - Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 14,495 40,051 198 0 957 0 (j) All Other Activities 30,372 11,992 22 3 0 __________________________________________________________________________________ Subtotal - Other Accounts 44,867 52,043 220 3 957 __________________________________________________________________________________ 1 TABLE E-4 FIDUCIARY INCOME Reporting Year 1996 BANKS AND THRIFTS FILING SCHEDULE E BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ 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 108,716 96,038 777 1,144 957