1 TABLE E-6 FIDUCIARY INCOME Reporting Year 1996 BANKS AND THRIFTS FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME 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: 79 176 91 393 290 __________________________________________________________________________________ Total Assets (in thousands) of Institutions: 12,854,963,145 617,756,222 63,844,981 91,911,960 6,640,691 0____________________________________________________________________________________________________________________________________ 01. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME 0 (a) Employee Benefit Trust Accounts 14% 14% 18% 19% 6% 0 (b) Personal Trust & Estate Accounts 30% 49% 51% 50% 36% 0 (c) Employee Benefit Agencies 7% 6% 4% 3% 0% 0 (d) Other Agency Accounts 25% 16% 18% 19% 5% 0 (e) Corporate Trust & Agency Accounts 10% 6% 3% 5% 29% 0 (f) All Other Fiduciary Income 14% 9% 7% 4% 10% __________________________________________________________________________________ (g) Total Fiduciary Income 100% 100% 100% 100% 100% __________________________________________________________________________________ 2. EXPENSES 0 (a) Salaries and Employee Benefits 33% 34% 38% 56% 39% 0 (b) Other Direct Expense 20% 24% 20% 19% 12% 0 (c) Allocated Indirect Expense 25% 16% 11% 13% 15% __________________________________________________________________________________ (d) Total Expense 79% 73% 70% 88% 78% __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES 0 (a) Gross Settlements, Surcharges & Other Loss 1% 5% 1% 0% 0% 0 (b) Recoveries to Reported Losses 0% 0% 0% 0% 0% __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 1% 5% 0% ( 0%) 0% __________________________________________________________________________________ - - 1 TABLE E-6 FIDUCIARY INCOME Reporting Year 1996 BANKS AND THRIFTS FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME 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$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º - -____________________________________________________________________________________________________________________________________ - __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) 20% 22% 29% 12% 22% (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ -5. CREDIT FOR OWN-INSTITUTION DEPOSITS 13% 52% 1% 3% 11% __________________________________________________________________________________ 0 __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) (Item 4 plus item 5) 33% 74% 31% 15% 33% __________________________________________________________________________________ - - - - - - - - - 1 TABLE E-6 FIDUCIARY INCOME Reporting Year 1996 BANKS AND THRIFTS FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ 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 $100,000 or more) 0 Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 0% 0% 0% 0% 0% 0 (b) Personal Trust & Estate Accounts 0% 0% 0% 0% 0% 0 (c) Employee Benefit Agencies 0% 0% 0% 0% 0% 0 (d) Other Agency Accounts 0% 0% 0% 0% 0% __________________________________________________________________________________ Subtotal - Discretionary Accounts 0% 0% 0% 0% 0% __________________________________________________________________________________ - Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 0% 2% 0% 0% 0% 0 (f) Personal Trust & Estate Accounts 0% 0% 0% 0% 0% 0 (g) Employee Benefit Agencies 0% 0% 0% 0% 0% 0 (h) Other Agency Accounts 0% 0% 0% 0% 0% __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 0% 2% 0% 0% 0% __________________________________________________________________________________ - Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 0% 2% 0% 0% 0% 0 (j) All Other Activities 0% 1% 0% 0% 0% __________________________________________________________________________________ Subtotal - Other Accounts 0% 3% 0% 0% 0% __________________________________________________________________________________ 1 TABLE E-6 FIDUCIARY INCOME Reporting Year 1996 BANKS AND THRIFTS FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ 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 1% 5% 0% 0% 0%