TABLE A-2 ASSET DISTRIBUTION BY TYPE OF ACCOUNT ALL INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 2000 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 1,091,082 5,308 16,927 154,073 709,804 1,977,194 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 4,978,467 117,570 26,276 1,016,342 904,175 7,042,830 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,555,134 4,734,798 590,584 986,760 19,014,405 29,881,681 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 38,416,491 2,156,426 146,042 7,980,885 51,703,468 100,403,312 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 78,450,599 55,366,611 1,634,352 70,728,755 169,515,165 375,695,482 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,666,502 84,299,487 1,252,680 2,364,719 114,980,988 205,564,376 MONEY MARKET MUTUAL FUNDS 7 25,205,367 47,670,455 3,874,417 5,203,718 111,562,932 193,516,889 OTHER SHORT TERM OBLIGATIONS 8 208,463,668 12,017,094 434,595 130,549,016 247,562,413 599,026,786 OTHER NOTES AND BONDS 9 120,832,446 38,566,288 519,333 69,139,501 154,942,461 384,000,029 COMMON AND PREFERRED STOCKS 10 678,392,144 624,776,143 10,848,161 548,499,089 557,908,809 2,420,424,346 REAL ESTATE MORTGAGES 11 6,023,835 1,764,173 201,483 559,432 1,452,174 10,001,097 REAL ESTATE 12 7,062,891 22,077,900 1,665,590 1,673,700 5,240,214 37,720,295 MISCELLANEOUS ASSETS 13 20,456,781 17,707,581 645,862 14,910,837 18,369,751 72,090,812 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,196,595,407 911,259,834 21,856,302 853,766,827 1,453,866,759 4,437,345,129 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 212,264 821,054 35,501 39,460 335,184 1,443,463 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 4,190,578,268 171,720,650 702,543 2,110,915,642 12,187,404,409 18,661,321,512 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 11,025,252 69,655 1,789 13,290,808 648,311 25,035,815 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,387,173,675 1,082,980,484 22,558,845 2,964,682,469 13,641,271,168 23,098,666,641 TOTAL NUMBER OF ACCOUNTS 19 11,237,516 890,709 37,290 13,330,268 983,495 26,479,278 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 2,172