0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 GUAM - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 0 0 0 0 0 0 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 0 0 0 0 0 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 0 0 0 0 0 0 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 0 0 0 0 0 0MONEY MARKET MUTUAL FUNDS 7 0 0 0 0 410 410 0OTHER SHORT TERM OBLIGATIONS 8 0 0 0 0 0 0 0OTHER NOTES AND BONDS 9 0 0 0 0 0 0 0COMMON AND PREFERRED STOCKS 10 0 0 0 148 811 959 0REAL ESTATE MORTGAGES 11 0 0 0 0 0 0 0REAL ESTATE 12 0 0 0 0 0 0 0MISCELLANEOUS ASSETS 13 0 0 0 0 0 0 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 0 0 0 148 1,221 1,369 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 0 0 0 1 2 3 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 5,332 0 0 0 39,569 44,901 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3 0 0 0 83 86 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,332 0 0 148 40,790 46,270 0TOTAL NUMBER OF ACCOUNTS 19 3 0 0 1 85 89 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 1 1