1 TABLE E-5 FIDUCIARY INCOME Reporting Year 1996 BANKS AND THRIFTS 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: 57 102 79 291 499 __________________________________________________________________________________ Total Assets (in thousands) of Institutions: 11,910,975,810 1,139,642,042 230,513,466 273,763,228 54,014,542 0____________________________________________________________________________________________________________________________________ 01. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME 0 (a) Employee Benefit Trust Accounts 1,690,531 343,914 96,969 110,617 27,539 0 (b) Personal Trust & Estate Accounts 4,223,531 1,062,604 256,189 319,251 85,926 0 (c) Employee Benefit Agencies 687,381 119,004 32,927 30,789 7,111 0 (d) Other Agency Accounts 2,588,852 337,174 110,360 115,763 37,245 0 (e) Corporate Trust & Agency Accounts 1,405,886 160,031 30,302 23,884 5,774 0 (f) All Other Fiduciary Income 1,437,421 221,119 38,407 44,967 12,495 __________________________________________________________________________________ (g) Total Fiduciary Income 12,237,521 2,243,846 565,154 646,493 177,779 __________________________________________________________________________________ 2. EXPENSES 0 (a) Salaries and Employee Benefits 4,676,493 859,804 206,028 254,980 95,614 0 (b) Other Direct Expense 2,284,461 519,740 112,654 133,780 40,011 0 (c) Allocated Indirect Expense 2,736,276 345,024 93,153 69,094 16,761 __________________________________________________________________________________ (d) Total Expense 9,891,443 1,724,568 411,835 457,854 152,386 __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES 0 (a) Gross Settlements, Surcharges & Other Loss 105,829 14,095 88,135 5,456 1,146 0 (b) Recoveries to Reported Losses 20,825 8,623 397 235 18 __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 85,004 5,664 87,738 5,264 1,128 __________________________________________________________________________________ - - 1 TABLE E-5 FIDUCIARY INCOME Reporting Year 1996 BANKS AND THRIFTS 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$1 Million º º_______________º_______________º_______________º_______________º________________º - -____________________________________________________________________________________________________________________________________ - __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) (item 4 plus item 2,261,074 513,614 65,581 183,375 24,265 (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ -5. CREDIT FOR OWN-INSTITUTION DEPOSITS 1,268,520 197,533 954,300 14,282 11,674 __________________________________________________________________________________ 0 __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) 3,529,594 711,147 1,019,881 197,657 35,939 __________________________________________________________________________________ - - - - - - - - - 1 TABLE E-5 FIDUCIARY INCOME Reporting Year 1996 BANKS AND THRIFTS FILING SCHEDULE E BY INCOME SIZE GROUP (continued) __________________________________________________________________________________ º Gross Income Size Groups ($ 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 $100,000 or more) 0 Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 7,157 1,360 256 347 0 0 (b) Personal Trust & Estate Accounts 9,918 1,962 723 381 354 0 (c) Employee Benefit Agencies 758 224 0 0 0 0 (d) Other Agency Accounts 3,859 461 1 2 13 __________________________________________________________________________________ Subtotal - Discretionary Accounts 21,692 4,007 980 730 367 __________________________________________________________________________________ - Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 13,893 811 37,860 404 166 0 (f) Personal Trust & Estate Accounts 454 226 1,106 325 5 0 (g) Employee Benefit Agencies 2,149 168 70 0 0 0 (h) Other Agency Accounts 23,480 403 142 0 104 __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 39,976 1,608 39,178 729 275 __________________________________________________________________________________ - Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 14,638 3,571 35,690 1,802 0 0 (j) All Other Activities 29,352 2,601 10,411 22 3 __________________________________________________________________________________ Subtotal - Other Accounts 43,990 6,172 46,101 1,824 3 __________________________________________________________________________________ 1 TABLE E-5 FIDUCIARY INCOME Reporting Year 1996 BANKS AND THRIFTS FILING SCHEDULE E BY INCOME SIZE GROUP (continued) __________________________________________________________________________________ º Gross Income Size Groups ($ 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 105,658 11,787 86,259 3,283 645