TABLE A-1 RECAP OF PERSONAL AND EMPLOYEE BENEFIT TRUST ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 2000 (DOLLARS IN MILLIONS) CLASS OF INSTITUTION INST. ---- DISCRETIONARY ASSETS ----- --- NON-DISCRETIONARY ASSETS --- -------- TOTALS ------- REPORTING NUMBER NUMBER NUMBER NUMBER NUMBER ASSETS OF ASSETS OF OF ASSETS OF ASSETS OF (SCHED. A) INST. (MILLIONS) ACCOUNTS INST. (MILLIONS) ACCOUNTS (MILLIONS) ACCOUNTS ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 2,084 2,004 $4,402,208 1,410,388 1,605 18,421,405 18,858,246 22,823,613 20,268,634 (INSURED AND NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES (INSURED) 1,919 1,852 3,689,536 1,286,612 1,453 17,724,245 18,208,571 21,413,781 19,495,183 COMMERCIAL BANKS: 1,860 1,794 3,679,876 1,270,510 1,405 17,714,735 18,199,971 21,394,611 19,470,481 NATIONAL 581 572 1,438,043 778,637 493 2,700,712 2,219,294 4,138,755 2,997,931 STATE (FRB MEMBERS) 249 242 1,911,779 276,452 204 13,320,188 410,136 15,231,966 686,588 STATE (NON FRB MEMBERS) 1,030 980 330,054 215,421 708 1,693,835 15,570,541 2,023,890 15,785,962 SAVINGS BANKS 57 56 5,819 12,583 46 5,977 4,371 11,796 16,954 OTHER INSURED OFFICES 2 2 3,841 3,519 2 3,533 4,229 7,374 7,748 ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 165 152 712,672 123,776 152 697,160 649,675 1,409,832 773,451 (NONINSURED) NONDEPOSIT TRUST COMPANIES 165 152 712,672 123,776 152 697,160 649,675 1,409,832 773,451 NATIONAL 70 69 589,077 68,438 63 193,215 25,400 782,291 93,838 STATE (FRB MEMBERS) 1 0 0 0 1 2,843 9 2,843 9 STATE (NON FRB MEMBERS) 94 83 123,595 55,338 88 501,102 624,266 624,697 679,604 OTHER NONINSURED BANKS 0 0 0 0 0 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALL OTS INSTITUTIONS 88 79 35,137 33,075 74 239,917 6,177,569 275,054 6,210,644 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVISED INSTITUTIONS 87 78 35,072 32,891 73 239,901 6,177,525 274,972 6,210,416 (INSURED) SAVINGS BANKS 74 66 29,952 29,578 62 238,295 6,176,498 268,246 6,206,076 SAVINGS & LOAN ASSOC. 13 12 5,120 3,313 11 1,606 1,027 6,726 4,340 AFFILIATED INSTITUTIONS 1 1 66 184 1 16 44 82 228 (NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ TOTAL INSTITUTIONS 2,172 2,083 4,437,345 1,443,463 1,679 18,661,322 25,035,815 23,098,667 26,479,278 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------