0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 PUERTO RICO - 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 1 707 485 0 0 199 1,391 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 44,574 1,159 0 0 2,311 48,044 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 0 0 0 0 0 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 54,334 72,769 0 0 558,084 685,187 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 22,114 17,369 0 0 216,833 256,316 0MONEY MARKET MUTUAL FUNDS 7 21,210 2,221 0 0 78 23,509 0OTHER SHORT TERM OBLIGATIONS 8 0 0 0 0 0 0 0OTHER NOTES AND BONDS 9 39,127 1,380 0 0 35,313 75,820 0COMMON AND PREFERRED STOCKS 10 226,884 22,902 0 0 2,183 251,969 0REAL ESTATE MORTGAGES 11 26,825 0 0 0 0 26,825 0REAL ESTATE 12 0 38 0 0 275 313 0MISCELLANEOUS ASSETS 13 3,857 2,038 0 0 1,735 7,630 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 439,632 120,361 0 0 817,011 1,377,004 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,773 734 0 0 17 3,524 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,153,258 19,766 0 2,267 5,193,494 6,368,785 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 968 4,962 0 1 2,039 7,970 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,592,890 140,127 0 2,267 6,010,505 7,745,789 0TOTAL NUMBER OF ACCOUNTS 19 3,741 5,696 0 1 2,056 11,494 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 6 1