TABLE A-5
                                                    TRUST ASSETS LAST 3 YEARS
                                                        DECEMBER 31, 2000
                                                  (DOLLAR AMOUNTS IN THOUSANDS)
     --------------------------------------------- I --------------------------------------------------------------------------
     ASSET CATEGORY                                T           1998           1999           2000      % CHANGE       % CHANGE
                                                   E                                                   1998-1999      1999-2000
     --------------------------------------------- M --------------------------------------------------------------------------
     NON-INT BEARING DEPOSITS-OWN INSTITUTION      1        531,186      6,289,319      1,977,194       +1,084.0          -68.6
     NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS   2     14,570,371      6,474,556      7,042,830          -55.6           +8.8
     INTEREST BEARING DEPOSITS-OWN INSTITUTION     3      9,403,090     16,162,746     29,881,681          +71.9          +84.9
     INTEREST BEARING DEPOSITS-OTHER INSTITUTIONS  4    113,744,153    127,874,779    100,403,312          +12.4          -21.5
     U.S. GOVERNMENT AGENCY OBLIGATIONS            5    377,862,055    352,087,364    375,695,482           -6.8           +6.7
     STATE, COUNTY AND MUNICIPAL OBLIGATIONS       6    197,046,924    189,186,725    205,564,376           -4.0           +8.7
     MONEY MARKET MUTUAL FUNDS                     7    168,524,234    164,920,571    193,516,889           -2.1          +17.3
     OTHER SHORT-TERM OBLIGATIONS                  8    365,900,762    465,278,027    599,026,786          +27.2          +28.7
     OTHER NOTES AND BONDS                         9    449,875,337    347,698,493    384,000,029          -22.7          +10.4
     COMMON AND PREFERRED STOCKS                  10  2,199,733,685  2,592,920,952  2,420,424,346          +17.9           -6.7
     REAL ESTATE MORTGAGES                        11      9,460,055      8,796,407     10,001,097           -7.0          +13.7
     REAL ESTATE                                  12     30,848,005     34,281,886     37,720,295          +11.1          +10.0
     MISCELLANEOUS ASSETS                         13     61,820,834     68,825,967     72,090,812          +11.3           +4.7
                                                     --------------------------------------------------------------------------
     TOTAL DISCRETIONARY ASSETS                   14  3,999,320,691  4,380,797,792  4,437,345,129           +9.5           +1.3
     TOTAL NUMBER OF DISCRETIONARY ACCOUNTS       15      1,425,984      1,494,594      1,443,463           +4.8           -3.4
                                                     --------------------------------------------------------------------------
     TOTAL NON-DISCRETIONARY ASSETS               16 16,350,479,575 18,480,245,401 18,661,321,512          +13.0           +1.0
     TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS   17     16,322,486     17,806,889     25,035,815           +9.1          +40.6
                                                     --------------------------------------------------------------------------
     TOTAL ASSETS                                 18 20,349,800,266 22,861,043,193 23,098,666,641          +12.3           +1.0
     TOTAL NUMBER OF ACCOUNTS                     19     17,748,470     19,301,483     26,479,278           +8.8          +37.2
                                                     --------------------------------------------------------------------------
     NUMBER OF REPORTING INSTITUTIONS                         2,354          2,291          2,172           -2.7           -5.2