TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) ALABAMA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 13,230 -12,848 -1,445 145 21,271 20,353 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 4 218 9 0 -19 212 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 71,443 367,984 33,261 10,470 108,038 591,196 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 5,015 27,687 2,819 317 9,420 45,258 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 790,361 2,621,026 61,564 575,454 3,935,545 7,983,950 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,628 2,117,426 59,894 1,397 1,360,903 3,542,248 MONEY MARKET MUTUAL FUNDS 7 230,957 742,186 95,617 27,386 638,274 1,734,420 OTHER SHORT TERM OBLIGATIONS 8 53,177 28,946 1,430 4,311 3,191,009 3,278,873 OTHER NOTES AND BONDS 9 612,234 1,555,435 25,450 315,020 1,807,202 4,315,341 COMMON AND PREFERRED STOCKS 10 2,326,896 8,596,566 180,555 295,916 5,855,865 17,255,798 REAL ESTATE MORTGAGES 11 4,772 68,331 55,501 308 6,506 135,418 REAL ESTATE 12 4,307 922,868 80,149 115 59,017 1,066,456 MISCELLANEOUS ASSETS 13 179,056 316,859 65,049 57,017 886,860 1,504,841 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 4,294,080 17,352,684 659,853 1,287,856 17,879,891 41,474,364 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,521 18,880 1,231 326 3,367 27,325 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 6,913,735 2,193,797 79,171 4,043,411 21,450,358 34,680,472 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 8,189 2,010 156 900 5,332 16,587 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 11,207,815 19,546,481 739,024 5,331,267 39,330,249 76,154,836 TOTAL NUMBER OF ACCOUNTS 19 11,710 20,890 1,387 1,226 8,699 43,912 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 20 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) ALASKA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 4 1 0 0 154 159 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 -10 0 0 2 -8 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 792 0 0 2,100 2,892 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 86 35 15 0 267 403 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 6,939 18,305 870 12,826 271,288 310,228 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 3,720 1,011 0 28,675 33,406 MONEY MARKET MUTUAL FUNDS 7 8,269 23,087 7,405 17,225 346,913 402,899 OTHER SHORT TERM OBLIGATIONS 8 0 3,250 0 200 143,733 147,183 OTHER NOTES AND BONDS 9 1,564 8,093 253 4,723 44,848 59,481 COMMON AND PREFERRED STOCKS 10 75,784 52,919 2,344 30,299 87,696 249,042 REAL ESTATE MORTGAGES 11 0 661 0 67 0 728 REAL ESTATE 12 67 5,602 300 0 925 6,894 MISCELLANEOUS ASSETS 13 837 22,375 71 3,092 497 26,872 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 93,550 138,830 12,269 68,432 927,098 1,240,179 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 325 241 21 99 566 1,252 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 64,740 34,493 0 1,017,656 2,762,720 3,879,609 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 134 56 0 66 324 580 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 158,290 173,323 12,269 1,086,088 3,689,818 5,119,788 TOTAL NUMBER OF ACCOUNTS 19 459 297 21 165 890 1,832 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 4 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) ARIZONA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -3 -2,228 -135 9 -3,306 -5,663 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 4 1,194 22 0 6 1,226 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 100 123 0 0 0 223 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 689 1,838 0 75 2,411 5,013 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 60,888 165,811 3,995 36,471 135,286 402,451 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,223 611,162 10,210 596 602,192 1,225,383 MONEY MARKET MUTUAL FUNDS 7 54,801 128,424 12,660 43,463 446,150 685,498 OTHER SHORT TERM OBLIGATIONS 8 7,568 144,447 2,739 6,475 7,950 169,179 OTHER NOTES AND BONDS 9 113,291 172,907 2,768 86,455 127,993 503,414 COMMON AND PREFERRED STOCKS 10 330,189 2,106,318 31,552 66,738 1,410,120 3,944,917 REAL ESTATE MORTGAGES 11 174 1,407 630 0 411 2,622 REAL ESTATE 12 328 86,730 20,001 0 2,115 109,174 MISCELLANEOUS ASSETS 13 7,023 26,734 808 697 16,796 52,058 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 576,275 3,444,867 85,250 240,979 2,748,124 7,095,495 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 656 3,347 83 141 1,824 6,051 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,334,854 737,920 2,581 152,502 3,233,602 5,461,459 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 222 152 6 43 454 877 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,911,129 4,182,787 87,831 393,481 5,981,726 12,556,954 TOTAL NUMBER OF ACCOUNTS 19 878 3,499 89 184 2,278 6,928 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 6 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) ARKANSAS TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 866 368 431 -83 583 2,165 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 126 -55 411 25 844 1,351 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 11,869 28,839 6,401 619 14,121 61,849 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 6,362 31,294 6,127 300 7,297 51,380 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 135,596 267,556 17,587 24,858 187,091 632,688 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,267 196,367 5,196 54 67,684 270,568 MONEY MARKET MUTUAL FUNDS 7 54,774 103,284 15,705 7,064 56,993 237,820 OTHER SHORT TERM OBLIGATIONS 8 17,219 9,921 1,105 971 13,354 42,570 OTHER NOTES AND BONDS 9 45,587 42,594 1,186 10,965 52,671 153,003 COMMON AND PREFERRED STOCKS 10 343,174 609,986 19,231 20,113 189,589 1,182,093 REAL ESTATE MORTGAGES 11 774 8,440 251 197 1,496 11,158 REAL ESTATE 12 336 126,512 16,178 1,504 32,751 177,281 MISCELLANEOUS ASSETS 13 5,168 57,784 3,262 65 7,444 73,723 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 623,118 1,482,890 93,071 66,652 631,918 2,897,649 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,529 4,077 403 93 1,263 7,365 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 724,339 70,565 3,809 179,113 665,773 1,643,599 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,330 369 16 1,844 1,785 5,344 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,347,457 1,553,455 96,880 245,765 1,297,691 4,541,248 TOTAL NUMBER OF ACCOUNTS 19 2,859 4,446 419 1,937 3,048 12,709 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 60 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) CALIFORNIA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 1,212 -514 -940 180 -47,987 -48,049 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -335 -30,342 604 43,028 10,604 23,559 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 26,355 111,249 3,197 11,647 1,819,456 1,971,904 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 13,877 47,487 746 11,203 6,523,601 6,596,914 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 2,409,488 5,339,342 38,708 29,843,396 14,622,176 52,253,110 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 52,424 5,589,280 52,535 2,305 14,239,577 19,936,121 MONEY MARKET MUTUAL FUNDS 7 1,589,864 1,885,782 92,429 484,104 13,532,472 17,584,651 OTHER SHORT TERM OBLIGATIONS 8 277,294 636,982 13,475 22,598,856 29,974,455 53,501,062 OTHER NOTES AND BONDS 9 4,365,896 3,288,180 12,983 23,450,353 12,851,745 43,969,157 COMMON AND PREFERRED STOCKS 10 45,138,995 51,235,346 299,574 343,841,593 40,672,741 481,188,249 REAL ESTATE MORTGAGES 11 32,510 107,691 2,767 4,698 18,144 165,810 REAL ESTATE 12 241,948 2,367,611 77,228 847 573,160 3,260,794 MISCELLANEOUS ASSETS 13 540,670 734,451 12,530 118,994 135,467 1,542,112 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 54,690,198 71,312,545 605,836 420,411,204 134,925,611 681,945,394 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 5,364 37,434 747 2,604 16,179 62,328 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 171,937,665 4,069,146 38,110 111,873,837 417,221,570 705,140,328 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,540,859 1,665 52 4,614 16,348 4,563,538 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 226,627,863 75,381,691 643,946 532,285,041 552,147,181 1,387,085,722 TOTAL NUMBER OF ACCOUNTS 19 4,546,223 39,099 799 7,218 32,527 4,625,866 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 48 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) COLORADO TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 1,189 726 42 -12 756 2,701 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 -13 0 0 0 -13 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,574 5,127 1,075 208 1,000 8,984 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,030 7,805 2,626 71 2,686 14,218 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 76,166 209,870 16,188 483 214,661 517,368 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 71 325,661 8,047 0 219,425 553,204 MONEY MARKET MUTUAL FUNDS 7 50,665 204,049 14,351 3,144 239,069 511,278 OTHER SHORT TERM OBLIGATIONS 8 3,392 13,779 1,859 59 95,678 114,767 OTHER NOTES AND BONDS 9 36,782 106,843 997 1,030 95,921 241,573 COMMON AND PREFERRED STOCKS 10 662,060 1,415,221 27,198 19,176 802,424 2,926,079 REAL ESTATE MORTGAGES 11 823 28,889 386 0 2,261 32,359 REAL ESTATE 12 463 100,825 5,729 52 2,294 109,363 MISCELLANEOUS ASSETS 13 33,033 124,871 3,108 480 1,751 163,243 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 867,248 2,543,653 81,606 24,691 1,677,926 5,195,124 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,024 5,421 384 88 2,534 10,451 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 43,087,527 299,828 41 1,634,174 16,874,352 61,895,922 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 477,736 372 8 2,159 62,533 542,808 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 43,954,775 2,843,481 81,647 1,658,865 18,552,278 67,091,046 TOTAL NUMBER OF ACCOUNTS 19 479,760 5,793 392 2,247 65,067 553,259 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 34 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) CONNECTICUT TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 141 170 -113 -13 -94 91 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 237,793 25,661 -4 1,659 41,448 306,557 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,341 58,564 3,613 383 65,506 129,407 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 213,549 69,382 136 43 8,873 291,983 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 527,193 243,888 3,477 21,416 287,194 1,083,168 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 589 262,963 3,094 4,379 430,429 701,454 MONEY MARKET MUTUAL FUNDS 7 79,912 148,000 12,807 10,717 519,757 771,193 OTHER SHORT TERM OBLIGATIONS 8 21,210 64,315 5,102 2,259 38,963 131,849 OTHER NOTES AND BONDS 9 629,349 94,793 1,078 21,286 1,742,451 2,488,957 COMMON AND PREFERRED STOCKS 10 3,401,667 2,640,655 24,379 79,972 5,532,711 11,679,384 REAL ESTATE MORTGAGES 11 122,464 3,671 141 313 74,880 201,469 REAL ESTATE 12 8,958 15,387 5,643 0 705 30,693 MISCELLANEOUS ASSETS 13 1,896 44,667 1,337 270 15,683 63,853 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 5,246,062 3,672,116 60,690 142,684 8,758,506 17,880,058 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,055 2,835 160 270 3,057 7,377 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,034,792 118,179 363 298,079 4,357,690 5,809,103 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 576 169 6 429 1,633 2,813 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 6,280,854 3,790,295 61,053 440,763 13,116,196 23,689,161 TOTAL NUMBER OF ACCOUNTS 19 1,631 3,004 166 699 4,690 10,190 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 22 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) DELAWARE TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 6,600 8,343 357 55 17,452 32,807 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 21 11,824 1,048 27 67,062 79,982 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 131 4,275 2 272 7,965 12,645 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,364 16,875 328 0 20,455 39,022 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 61,869 787,568 1,112 3,863 1,578,987 2,433,399 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 10,383 1,939,872 3,459 0 821,082 2,774,796 MONEY MARKET MUTUAL FUNDS 7 41,795 1,017,138 22,782 656 443,590 1,525,961 OTHER SHORT TERM OBLIGATIONS 8 342,068 322,138 199 5,806 669,098 1,339,309 OTHER NOTES AND BONDS 9 49,120 365,334 3,981 44,523 1,092,866 1,555,824 COMMON AND PREFERRED STOCKS 10 833,470 19,683,545 48,381 52,701 3,278,195 23,896,292 REAL ESTATE MORTGAGES 11 0 41,574 144 0 0 41,718 REAL ESTATE 12 0 118,401 4,693 0 1,229 124,323 MISCELLANEOUS ASSETS 13 2,403 994,163 914 115 133,027 1,130,622 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,349,224 25,311,050 87,400 108,018 8,131,008 34,986,700 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 910 8,221 159 74 1,996 11,360 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 12,607,182 12,520,724 66 8,621,902 128,716,109 162,465,983 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,721 1,701 1 351 5,325 12,099 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 13,956,406 37,831,774 87,466 8,729,920 136,847,117 197,452,683 TOTAL NUMBER OF ACCOUNTS 19 5,631 9,922 160 425 7,321 23,459 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 19 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) DISTRICT OF COLUMBIA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 0 0 0 0 0 0 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 -36 0 0 -1 -37 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 840 15 0 0 10,358 11,213 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 8,465 80,891 20 7,196 84,887 181,459 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 136,694 523 184 2,771 140,172 MONEY MARKET MUTUAL FUNDS 7 7,232 54,972 1,638 8,600 42,857 115,299 OTHER SHORT TERM OBLIGATIONS 8 32,390 11,448 0 67,385 11,853 123,076 OTHER NOTES AND BONDS 9 6,869 33,903 0 3,886 55,092 99,750 COMMON AND PREFERRED STOCKS 10 15,485 669,612 14,076 35,382 87,026 821,581 REAL ESTATE MORTGAGES 11 229 0 0 31,879 0 32,108 REAL ESTATE 12 0 620 0 35 0 655 MISCELLANEOUS ASSETS 13 487 240,999 7 98,978 25,987 366,458 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 71,997 1,229,118 16,264 253,525 320,830 1,891,734 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 39 542 4 38 97 720 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 12,182 10,571 0 0 473,732 496,485 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 24 4 0 0 172 200 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 84,179 1,239,689 16,264 253,525 794,562 2,388,219 TOTAL NUMBER OF ACCOUNTS 19 63 546 4 38 269 920 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 2 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) FLORIDA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 2,123 16,225 977 252 31,386 50,963 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -34 26,738 445 667 121,696 149,512 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,835 -3,073 21,322 358 45,281 66,723 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 6,976 24,510 3,909 3,663 112,863 151,921 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 353,134 1,174,255 50,685 81,989 1,849,771 3,509,834 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,570 2,209,226 28,659 922 4,968,306 7,209,683 MONEY MARKET MUTUAL FUNDS 7 277,165 783,321 101,311 12,709 1,854,397 3,028,903 OTHER SHORT TERM OBLIGATIONS 8 15,881 390,568 5,736 36,270 1,491,378 1,939,833 OTHER NOTES AND BONDS 9 356,527 583,487 14,797 62,386 887,790 1,904,987 COMMON AND PREFERRED STOCKS 10 2,077,851 10,182,810 476,586 393,063 16,508,740 29,639,050 REAL ESTATE MORTGAGES 11 8,122 31,855 1,544 187 13,085 54,793 REAL ESTATE 12 2,944 158,936 19,244 265 48,746 230,135 MISCELLANEOUS ASSETS 13 11,970 378,204 16,429 2,352 484,509 893,464 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,118,064 15,957,062 741,644 595,083 28,417,948 48,829,801 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,908 11,915 779 619 14,105 31,326 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 312,187 1,618,723 2,362 3,974,845 22,503,639 28,411,756 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 363 799 45 741 7,434 9,382 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,430,251 17,575,785 744,006 4,569,928 50,921,587 77,241,557 TOTAL NUMBER OF ACCOUNTS 19 4,271 12,714 824 1,360 21,539 40,708 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 43 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) GEORGIA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 250 47 54 12 191 554 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 4,334 5,923 -902 1,444 -23,768 -12,969 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 137,400 10,081 874 545 6,877 155,777 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 43,839 96,604 8,289 1,879 55,145 205,756 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,092,420 2,682,443 40,600 373,769 2,104,635 6,293,867 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 83,059 6,521,932 71,472 0 1,321,166 7,997,629 MONEY MARKET MUTUAL FUNDS 7 2,354,375 6,460,680 311,915 159,530 1,819,706 11,106,206 OTHER SHORT TERM OBLIGATIONS 8 1,063,907 2,734,886 48,485 13,224 266,894 4,127,396 OTHER NOTES AND BONDS 9 4,104,467 6,431,494 23,297 342,216 1,349,820 12,251,294 COMMON AND PREFERRED STOCKS 10 9,514,660 29,110,421 1,091,634 1,829,312 11,012,525 52,558,552 REAL ESTATE MORTGAGES 11 10,468 139,339 87,556 637 8,227 246,227 REAL ESTATE 12 3,193 647,993 95,583 0 66,825 813,594 MISCELLANEOUS ASSETS 13 92,177 222,646 16,250 241 1,141,332 1,472,646 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 18,504,549 55,064,489 1,795,107 2,722,809 19,129,575 97,216,529 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 6,610 25,903 1,098 542 8,305 42,458 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 41,180,667 3,510,737 50,768 9,883,795 94,446,236 149,072,203 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,878,178 1,274 62 402,827 11,900 2,294,241 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 59,685,216 58,575,226 1,845,875 12,606,604 113,575,811 246,288,732 TOTAL NUMBER OF ACCOUNTS 19 1,884,788 27,177 1,160 403,369 20,205 2,336,699 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 29 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) HAWAII TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -91 -789 34 -217 5,958 4,895 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 5,293 0 0 0 0 5,293 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 758 0 0 2,894 3,652 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,650 1,234 0 0 579 3,463 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 73,108 142,815 269 109,939 1,358,435 1,684,566 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 162,310 613,971 447 19,370 1,585,984 2,382,082 MONEY MARKET MUTUAL FUNDS 7 61,450 193,171 4,656 27,258 800,855 1,087,390 OTHER SHORT TERM OBLIGATIONS 8 1,371 8,242 0 5,404 44,714 59,731 OTHER NOTES AND BONDS 9 38,456 74,869 103 89,822 559,367 762,617 COMMON AND PREFERRED STOCKS 10 902,401 2,518,787 12,232 356,813 2,381,066 6,171,299 REAL ESTATE MORTGAGES 11 0 0 161 0 0 161 REAL ESTATE 12 8,958 624,191 8,066 14,795 16,666 672,676 MISCELLANEOUS ASSETS 13 52,817 87,152 1,087 36,347 214,883 392,286 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,307,723 4,264,401 27,055 659,531 6,971,401 13,230,111 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,240 3,838 100 108 1,734 7,020 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,445,701 354,322 3,139 4,506,110 4,053,318 11,362,590 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,319 615 5 428 2,024 7,391 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,753,424 4,618,723 30,194 5,165,641 11,024,719 24,592,701 TOTAL NUMBER OF ACCOUNTS 19 5,559 4,453 105 536 3,758 14,411 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 3 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) IDAHO TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 0 297 0 1 1 299 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 2 0 0 0 14,546 14,548 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 1,307 0 0 0 1,307 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 207 3 0 40 250 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 78 7,374 72 475 17,112 25,111 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 8,325 0 0 6,192 14,517 MONEY MARKET MUTUAL FUNDS 7 813 1,296 0 9 2,322 4,440 OTHER SHORT TERM OBLIGATIONS 8 0 4,826 46 334 6,326 11,532 OTHER NOTES AND BONDS 9 70 540 0 0 2,502 3,112 COMMON AND PREFERRED STOCKS 10 8,830 38,718 128 4,574 23,516 75,766 REAL ESTATE MORTGAGES 11 0 1,897 0 0 132 2,029 REAL ESTATE 12 0 6,630 920 0 0 7,550 MISCELLANEOUS ASSETS 13 208 1,734 35 0 316 2,293 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 10,001 73,151 1,204 5,393 73,005 162,754 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 76 209 5 30 148 468 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 12,500 8,754 0 43,745 20,097 85,096 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 66 50 1 290 69 476 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 22,501 81,905 1,204 49,138 93,102 247,850 TOTAL NUMBER OF ACCOUNTS 19 142 259 6 320 217 944 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 4 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) ILLINOIS TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 23,194 -35,135 -1,157 8,202 -15,335 -20,231 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -4,306 2,640 189 1,704 3,178 3,405 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 21,232 88,563 18,587 3,365 64,736 196,483 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 4,255,339 422,267 18,290 3,306,276 3,664,955 11,667,127 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 10,792,927 2,337,264 162,578 19,106,719 7,423,513 39,823,001 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 776,832 4,671,752 169,627 1,768,167 11,499,720 18,886,098 MONEY MARKET MUTUAL FUNDS 7 1,703,018 4,621,004 217,151 733,973 4,754,535 12,029,681 OTHER SHORT TERM OBLIGATIONS 8 32,627,598 1,670,791 76,573 66,005,635 22,274,264 122,654,861 OTHER NOTES AND BONDS 9 4,732,951 1,682,707 137,775 6,955,378 10,264,854 23,773,665 COMMON AND PREFERRED STOCKS 10 39,876,666 28,360,912 882,700 33,508,972 45,766,867 148,396,117 REAL ESTATE MORTGAGES 11 307,220 68,202 3,639 16,939 21,579 417,579 REAL ESTATE 12 19,985 1,437,968 134,411 13,512 1,385,070 2,990,946 MISCELLANEOUS ASSETS 13 3,065,382 678,392 26,697 7,341,998 239,350 11,351,819 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 98,198,038 46,007,327 1,847,060 138,770,840 107,347,286 392,170,551 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 9,280 37,212 2,898 3,983 23,662 77,035 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 518,289,423 50,438,082 81,354 441,046,667 421,856,206 1,431,711,732 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 33,198 3,900 450 26,621 27,345 91,514 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 616,487,461 96,445,409 1,928,414 579,817,507 529,203,492 1,823,882,283 TOTAL NUMBER OF ACCOUNTS 19 42,478 41,112 3,348 30,604 51,007 168,549 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 253 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) INDIANA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -7,315 -1,215 907 -159 -10,568 -18,350 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -204 657 375 237 117 1,182 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 23,705 92,657 10,480 500 29,621 156,963 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 14,766 73,532 9,159 2,646 21,054 121,157 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 370,600 733,274 27,634 124,353 838,668 2,094,529 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 29,469 1,450,595 26,551 6,251 412,237 1,925,103 MONEY MARKET MUTUAL FUNDS 7 148,030 574,122 102,120 32,495 496,830 1,353,597 OTHER SHORT TERM OBLIGATIONS 8 33,757 134,600 16,742 21,159 562,446 768,704 OTHER NOTES AND BONDS 9 349,311 564,148 12,185 171,859 796,048 1,893,551 COMMON AND PREFERRED STOCKS 10 6,357,650 7,699,774 143,750 340,225 2,787,046 17,328,445 REAL ESTATE MORTGAGES 11 2,413 23,244 1,991 135 1,496 29,279 REAL ESTATE 12 3,599 241,102 43,646 711 18,096 307,154 MISCELLANEOUS ASSETS 13 77,162 358,991 23,214 2,024 46,900 508,291 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 7,402,943 11,945,481 418,754 702,436 5,999,991 26,469,605 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 6,877 29,416 1,345 1,331 7,102 46,071 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,641,485 1,743,228 3,573 2,137,613 23,109,354 29,635,253 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 6,701 1,760 20 3,595 4,999 17,075 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 10,044,428 13,688,709 422,327 2,840,049 29,109,345 56,104,858 TOTAL NUMBER OF ACCOUNTS 19 13,578 31,176 1,365 4,926 12,101 63,146 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 137 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) IOWA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 5,888 6,471 1,204 487 1,084 15,134 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 211 217 241 1 53 723 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 19,141 90,415 21,294 2,710 32,096 165,656 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 13,310 58,811 17,920 1,615 41,369 133,025 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 184,938 562,676 35,683 44,489 454,360 1,282,146 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 9,299 324,896 7,227 894 212,426 554,742 MONEY MARKET MUTUAL FUNDS 7 113,786 261,535 51,919 14,336 245,733 687,309 OTHER SHORT TERM OBLIGATIONS 8 27,579 66,872 8,323 377 65,425 168,576 OTHER NOTES AND BONDS 9 126,575 208,239 11,175 17,369 136,781 500,139 COMMON AND PREFERRED STOCKS 10 1,033,815 2,471,163 80,347 99,341 1,109,734 4,794,400 REAL ESTATE MORTGAGES 11 800 18,145 2,231 1,352 5,764 28,292 REAL ESTATE 12 1,937 397,191 56,013 309 553,184 1,008,634 MISCELLANEOUS ASSETS 13 22,884 176,065 7,368 564 79,096 285,977 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,560,163 4,642,696 300,945 183,844 2,937,105 9,624,753 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,389 12,298 1,092 505 4,759 23,043 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,474,386 404,244 4,157 364,953 11,078,137 13,325,877 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 6,246 6,967 21 7,863 3,786 24,883 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,034,549 5,046,940 305,102 548,797 14,015,242 22,950,630 TOTAL NUMBER OF ACCOUNTS 19 10,635 19,265 1,113 8,368 8,545 47,926 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 282 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) KANSAS TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 1,392 4,859 78 130 2,389 8,848 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 502 182 56 150 163 1,053 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 9,116 24,355 3,181 4 7,820 44,476 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 13,981 54,387 6,072 5,798 34,053 114,291 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 76,210 258,073 11,613 52,152 267,184 665,232 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 810 285,388 5,329 3,729 345,380 640,636 MONEY MARKET MUTUAL FUNDS 7 65,566 146,461 10,421 16,258 207,364 446,070 OTHER SHORT TERM OBLIGATIONS 8 2,678 7,193 2,774 80 101,059 113,784 OTHER NOTES AND BONDS 9 24,075 58,900 2,259 61,563 161,927 308,724 COMMON AND PREFERRED STOCKS 10 748,056 1,200,394 39,959 36,115 919,747 2,944,271 REAL ESTATE MORTGAGES 11 1,044 6,945 254 0 11,557 19,800 REAL ESTATE 12 2,239 232,816 6,623 0 97,585 339,263 MISCELLANEOUS ASSETS 13 50,825 59,944 6,169 171 6,825 123,934 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 996,494 2,339,897 94,788 176,150 2,163,053 5,770,382 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,763 5,576 501 311 3,674 12,825 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 6,398,008 108,011 2,472 564,850 2,688,244 9,761,585 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,213 228 15 1,723 9,157 15,336 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 7,394,502 2,447,908 97,260 741,000 4,851,297 15,531,967 TOTAL NUMBER OF ACCOUNTS 19 6,976 5,804 516 2,034 12,831 28,161 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 74 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) KENTUCKY TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 3,669 832 300 224 22,611 27,636 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 887 429 5 -145 -18 1,158 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 28,913 24,501 3,395 787 10,142 67,738 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,941 21,928 3,525 430 6,211 35,035 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 288,439 418,237 16,063 98,566 963,232 1,784,537 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 9,171 1,027,543 45,371 3,352 354,856 1,440,293 MONEY MARKET MUTUAL FUNDS 7 631,287 520,980 69,103 38,856 735,556 1,995,782 OTHER SHORT TERM OBLIGATIONS 8 46,147 56,613 7,052 10,497 71,137 191,446 OTHER NOTES AND BONDS 9 212,156 177,585 8,055 74,042 138,552 610,390 COMMON AND PREFERRED STOCKS 10 1,609,823 7,793,749 204,729 344,525 2,278,171 12,230,997 REAL ESTATE MORTGAGES 11 845 18,367 1,484 204 2,019 22,919 REAL ESTATE 12 445 147,663 21,697 0 8,321 178,126 MISCELLANEOUS ASSETS 13 12,103 167,475 10,962 35,663 124,828 351,031 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 2,846,826 10,375,902 391,741 607,001 4,715,618 18,937,088 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,189 10,774 623 538 3,313 19,437 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,240,230 1,926,027 2,207 1,191,283 7,668,802 13,028,549 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,455 578 20 1,159 3,713 7,925 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,087,056 12,301,929 393,948 1,798,284 12,384,420 31,965,637 TOTAL NUMBER OF ACCOUNTS 19 6,644 11,352 643 1,697 7,026 27,362 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 77 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) LOUISIANA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 566 405 46 42 79 1,138 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 3,473 0 0 0 0 3,473 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,095 8,327 356 287 11,615 21,680 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 397 5,552 260 0 2,985 9,194 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 228,157 144,788 1,343 139,275 761,045 1,274,608 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,106 230,251 1,079 4,544 601,929 839,909 MONEY MARKET MUTUAL FUNDS 7 53,766 94,409 10,090 12,667 333,205 504,137 OTHER SHORT TERM OBLIGATIONS 8 41 425 31 500 478,370 479,367 OTHER NOTES AND BONDS 9 42,199 50,386 626 46,770 134,948 274,929 COMMON AND PREFERRED STOCKS 10 458,480 1,007,068 18,758 111,625 1,293,676 2,889,607 REAL ESTATE MORTGAGES 11 386 2,682 651 0 2,247 5,966 REAL ESTATE 12 399 60,951 1,758 64 12,915 76,087 MISCELLANEOUS ASSETS 13 3,765 45,623 350 146 6,850 56,734 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 794,830 1,650,867 35,348 315,920 3,639,864 6,436,829 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 878 2,799 57 171 1,522 5,427 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,314,480 112,881 238 286,482 4,845,516 6,559,597 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 973 187 2 363 1,374 2,899 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,109,310 1,763,748 35,586 602,402 8,485,380 12,996,426 TOTAL NUMBER OF ACCOUNTS 19 1,851 2,986 59 534 2,896 8,326 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 24 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) MAINE TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 65 94 309 10 -806 -328 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 66 70 77 3 132 348 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,697 1,938 0 63 6,141 9,839 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 8,294 4,869 404 272 5,420 19,259 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 86,817 123,337 965 10,584 282,110 503,813 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 440 73,447 41 90 52,431 126,449 MONEY MARKET MUTUAL FUNDS 7 24,917 83,656 17,531 5,458 95,161 226,723 OTHER SHORT TERM OBLIGATIONS 8 6,988 19,133 2,427 179 48,714 77,441 OTHER NOTES AND BONDS 9 21,058 11,630 31 1,523 85,209 119,451 COMMON AND PREFERRED STOCKS 10 312,796 632,771 25,671 27,855 500,075 1,499,168 REAL ESTATE MORTGAGES 11 1,634 2,742 0 0 1,289 5,665 REAL ESTATE 12 98 19,187 1,785 0 1,505 22,575 MISCELLANEOUS ASSETS 13 371 21,337 336 28 8,390 30,462 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 465,241 994,211 49,577 46,065 1,085,771 2,640,865 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,772 1,816 46 278 2,440 6,352 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 308,964 165,737 6,723 67,609 818,990 1,368,023 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 246 166 5 819 1,500 2,736 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 774,205 1,159,948 56,300 113,674 1,904,761 4,008,888 TOTAL NUMBER OF ACCOUNTS 19 2,018 1,982 51 1,097 3,940 9,088 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 16 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) MARYLAND TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 2,054 -572 379 16 6,530 8,407 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 29 13 0 0 61 103 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 8,548 21,174 506 175 13,251 43,654 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 81,528 78,128 0 0 1,094 160,750 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 3,899,641 375,669 1,885 3,861 1,186,760 5,467,816 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 306 715,649 1,559 3 1,809,886 2,527,403 MONEY MARKET MUTUAL FUNDS 7 106,373 169,031 9,231 760 555,597 840,992 OTHER SHORT TERM OBLIGATIONS 8 1,235,592 385,573 1,583 10,438 3,619,166 5,252,352 OTHER NOTES AND BONDS 9 335,481 118,749 85 23,971 719,347 1,197,633 COMMON AND PREFERRED STOCKS 10 2,282,034 5,680,694 17,686 118,369 3,854,507 11,953,290 REAL ESTATE MORTGAGES 11 560,378 7,762 46 87 4,072 572,345 REAL ESTATE 12 514,343 87,335 3,381 0 22,673 627,732 MISCELLANEOUS ASSETS 13 90,630 76,951 1,503 5 36,706 205,795 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 9,116,937 7,716,156 37,844 157,685 11,829,650 28,858,272 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,087 6,696 96 147 3,845 11,871 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 17,192,781 1,766,306 730 144,527 19,426,399 38,530,743 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,208 243 4 234 3,112 4,801 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 26,309,718 9,482,462 38,574 302,212 31,256,049 67,389,015 TOTAL NUMBER OF ACCOUNTS 19 2,295 6,939 100 381 6,957 16,672 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 14 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) MASSACHUSETTS TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 352,044 -2,294 -155 16,045 269,554 635,194 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 183,233 455 1 3,692 -616 186,765 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,191,626 83,561 2,189 7,344 123,319 1,408,039 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 22,135,903 97,406 2,043 847,318 11,450,113 34,532,783 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 28,786,793 1,326,968 13,089 2,279,033 5,746,544 38,152,427 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 627,748 1,513,641 26,848 20,134 2,659,116 4,847,487 MONEY MARKET MUTUAL FUNDS 7 8,760,696 829,663 35,454 824,895 3,768,302 14,219,010 OTHER SHORT TERM OBLIGATIONS 8 131,050,277 1,111,774 1,522 8,175,701 28,290,552 168,629,826 OTHER NOTES AND BONDS 9 41,540,333 627,305 6,094 3,382,684 5,417,253 50,973,669 COMMON AND PREFERRED STOCKS 10 336,609,710 15,016,559 756,533 63,192,463 63,610,085 479,185,350 REAL ESTATE MORTGAGES 11 662 7,468 0 218 1,782 10,130 REAL ESTATE 12 277,351 125,096 3,604 2,152 33,958 442,161 MISCELLANEOUS ASSETS 13 9,835,157 868,409 1,421 94,510 2,359,443 13,158,940 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 581,351,533 21,606,011 848,643 78,846,189 123,729,405 806,381,781 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 10,357 17,156 1,143 3,239 16,428 48,323 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,779,067,658 1,838,360 52,275 829,251,012 4,268,675,278 6,878,884,583 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,642,658 1,312 52 10,830,209 42,576 14,516,807 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,360,419,191 23,444,371 900,918 908,097,201 4,392,404,683 7,685,266,364 TOTAL NUMBER OF ACCOUNTS 19 3,653,015 18,468 1,195 10,833,448 59,004 14,565,130 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 47 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) MICHIGAN TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 6,537 8,421 494 421 267,335 283,208 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 319 1,333 11 -56 4,285 5,892 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 59,585 62,826 6,018 12,118 82,413 222,960 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 4,694 30,555 1,478 6,331 40,945 84,003 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 934,168 1,059,171 33,254 3,792,843 4,643,633 10,463,069 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 69,338 1,504,832 28,598 305,380 1,974,026 3,882,174 MONEY MARKET MUTUAL FUNDS 7 452,899 1,024,820 111,902 460,682 2,197,832 4,248,135 OTHER SHORT TERM OBLIGATIONS 8 49,018 119,597 5,380 893,933 2,401,277 3,469,205 OTHER NOTES AND BONDS 9 834,586 548,478 11,139 3,789,635 6,151,102 11,334,940 COMMON AND PREFERRED STOCKS 10 6,147,383 12,808,804 406,806 15,607,708 14,373,999 49,344,700 REAL ESTATE MORTGAGES 11 1,163 65,882 3,699 7,374 25,649 103,767 REAL ESTATE 12 809 228,892 42,142 9,571 10,472 291,886 MISCELLANEOUS ASSETS 13 114,491 428,093 117,673 2,739,527 660,785 4,060,569 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 8,674,990 17,891,704 768,594 27,625,467 32,833,753 87,794,508 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 7,586 22,272 1,068 6,971 11,943 49,840 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 10,352,956 1,026,113 10,857 4,356,054 17,265,285 33,011,265 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 6,506 1,123 30 2,928 7,423 18,010 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 19,027,946 18,917,817 779,451 31,981,521 50,099,038 120,805,773 TOTAL NUMBER OF ACCOUNTS 19 14,092 23,395 1,098 9,899 19,366 67,850 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 45 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) MINNESOTA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 7,249 -2,215 -333 89,704 4,693 99,098 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1,351 406 -9 12 1,687 3,447 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 10,293 25,349 697 1,047 1,515,932 1,553,318 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 18,130 41,239 1,168 2,928 7,380,191 7,443,656 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,514,855 2,889,113 53,807 588,269 15,057,524 20,103,568 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 103,151 5,004,344 65,816 68,038 13,587,316 18,828,665 MONEY MARKET MUTUAL FUNDS 7 856,597 2,523,975 185,310 95,732 10,825,253 14,486,867 OTHER SHORT TERM OBLIGATIONS 8 46,547 127,494 2,889 30,243 39,582,984 39,790,157 OTHER NOTES AND BONDS 9 2,275,006 1,800,943 16,469 720,580 18,186,830 22,999,828 COMMON AND PREFERRED STOCKS 10 8,638,569 33,515,971 457,963 1,387,811 33,999,608 77,999,922 REAL ESTATE MORTGAGES 11 3,046 106,386 2,134 0 26,933 138,499 REAL ESTATE 12 14,713 1,909,443 82,334 2,291 275,610 2,284,391 MISCELLANEOUS ASSETS 13 58,829 1,577,884 19,698 88,645 243,697 1,988,753 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 13,548,336 49,520,332 887,943 3,075,300 140,688,258 207,720,169 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 9,070 48,950 1,399 799 15,117 75,335 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 83,881,744 3,479,121 37,335 26,539,631 236,029,761 349,967,592 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 18,563 2,583 153 3,119 11,574 35,992 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 97,430,080 52,999,453 925,278 29,614,931 376,718,019 557,687,761 TOTAL NUMBER OF ACCOUNTS 19 27,633 51,533 1,552 3,918 26,691 111,327 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 28 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) MISSISSIPPI TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 957 1,099 1,461 -6 -1,274 2,237 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 6 0 0 6 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,497 15,473 1,437 8 2,477 22,892 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,122 6,932 648 1,038 5,193 16,933 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 104,748 144,788 7,654 4,957 828,797 1,090,944 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 6,530 172,522 5,020 0 118,491 302,563 MONEY MARKET MUTUAL FUNDS 7 60,441 98,037 11,128 7,078 140,166 316,850 OTHER SHORT TERM OBLIGATIONS 8 4,623 16,948 3,273 6 373,317 398,167 OTHER NOTES AND BONDS 9 48,436 18,111 1,020 9,364 220,575 297,506 COMMON AND PREFERRED STOCKS 10 749,247 903,764 216,401 94,229 735,919 2,699,560 REAL ESTATE MORTGAGES 11 421 7,851 10 9 735 9,026 REAL ESTATE 12 1,239 76,417 11,236 25 11,636 100,553 MISCELLANEOUS ASSETS 13 2,400 58,973 1,682 1,031 2,543 66,629 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 985,661 1,520,915 260,976 117,739 2,438,575 5,323,866 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,415 4,164 231 189 1,413 7,412 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 953,669 194,388 9,114 339,585 4,501,064 5,997,820 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,162 281 22 2,232 2,159 6,856 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,939,330 1,715,303 270,090 457,324 6,939,639 11,321,686 TOTAL NUMBER OF ACCOUNTS 19 3,577 4,445 253 2,421 3,572 14,268 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 36 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) MISSOURI TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -14,656 1,494 510 2,858 44,627 34,833 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 183 157 41 0 721 1,102 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 211,865 12,674 887 9,128 2,747 237,301 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 7,106 34,084 2,670 808 11,638 56,306 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 763,938 779,146 33,980 519,744 1,747,218 3,844,026 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,762 1,152,034 26,164 6,561 727,390 1,914,911 MONEY MARKET MUTUAL FUNDS 7 499,336 596,112 22,930 124,165 496,233 1,738,776 OTHER SHORT TERM OBLIGATIONS 8 109,422 166,298 46,141 79,157 1,020,700 1,421,718 OTHER NOTES AND BONDS 9 482,160 425,194 3,823 236,392 963,218 2,110,787 COMMON AND PREFERRED STOCKS 10 5,877,399 5,018,968 70,178 1,312,416 5,115,605 17,394,566 REAL ESTATE MORTGAGES 11 288,950 19,613 772 38,500 14,418 362,253 REAL ESTATE 12 1,826 258,431 10,392 23 66,393 337,065 MISCELLANEOUS ASSETS 13 193,512 128,182 4,185 97,169 78,022 501,070 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 8,423,803 8,592,387 222,673 2,426,921 10,288,930 29,954,714 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,611 13,222 324 561 5,215 22,933 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 18,184,177 905,493 2,276 2,495,105 78,799,347 100,386,398 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 79,772 572 7 582 5,200 86,133 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 26,607,980 9,497,880 224,949 4,922,026 89,088,277 130,341,112 TOTAL NUMBER OF ACCOUNTS 19 83,383 13,794 331 1,143 10,415 109,066 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 54 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) MONTANA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -84 506 -10 20 -1,523 -1,091 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 1 0 0 -1 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 214 675 263 0 452 1,604 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 822 1,556 928 0 455 3,761 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 67,485 193,743 5,118 1,355 370,085 637,786 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 76,562 2,003 0 31,810 110,375 MONEY MARKET MUTUAL FUNDS 7 16,190 49,714 5,497 1,135 73,760 146,296 OTHER SHORT TERM OBLIGATIONS 8 250 933 0 399 549 2,131 OTHER NOTES AND BONDS 9 40,280 20,773 272 801 37,210 99,336 COMMON AND PREFERRED STOCKS 10 263,867 618,367 13,800 928 343,842 1,240,804 REAL ESTATE MORTGAGES 11 0 5,907 301 0 47 6,255 REAL ESTATE 12 15 33,893 2,917 0 19,408 56,233 MISCELLANEOUS ASSETS 13 507 29,653 1,002 0 1,462 32,624 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 389,546 1,032,283 32,091 4,638 877,556 2,336,114 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 613 1,965 108 7 971 3,664 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 223,596 86,417 0 241,353 167,238 718,604 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 584 2,790 0 38 132 3,544 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 613,142 1,118,700 32,091 245,991 1,044,794 3,054,718 TOTAL NUMBER OF ACCOUNTS 19 1,197 4,755 108 45 1,103 7,208 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 9 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) NEBRASKA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 11,605 2,765 176 17,059 3,883 35,488 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 10 334 310 1,022 2,140 3,816 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,427 20,652 7,247 415 4,609 37,350 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,833 22,358 2,277 657 9,440 37,565 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 99,714 237,704 5,540 174,704 1,066,275 1,583,937 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 204 350,620 2,418 3,822 71,119 428,183 MONEY MARKET MUTUAL FUNDS 7 41,356 175,671 22,611 21,991 60,581 322,210 OTHER SHORT TERM OBLIGATIONS 8 150 12,404 1,141 0 56,736 70,431 OTHER NOTES AND BONDS 9 105,989 134,532 2,994 224,307 191,325 659,147 COMMON AND PREFERRED STOCKS 10 786,891 2,063,811 36,441 199,732 1,014,014 4,100,889 REAL ESTATE MORTGAGES 11 189 8,535 302 0 1,401 10,427 REAL ESTATE 12 349 146,449 19,426 0 25,203 191,427 MISCELLANEOUS ASSETS 13 30,403 101,629 5,247 3,549 84,000 224,828 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,084,120 3,277,464 106,130 647,258 2,590,726 7,705,698 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,154 6,229 292 270 2,861 10,806 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,057,152 874,006 50 476,113 5,949,710 9,357,031 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,504 490 14 875 3,272 7,155 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,141,272 4,151,470 106,180 1,123,371 8,540,436 17,062,729 TOTAL NUMBER OF ACCOUNTS 19 3,658 6,719 306 1,145 6,133 17,961 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 46 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) NEVADA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 8 -171 0 0 11 -152 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -36 23 0 8 2 -3 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 0 0 0 19 19 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 492 2,071 432 2,217 300 5,512 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 18,228 19,734 1,730 38,801 5,136 83,629 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 159,490 264 0 64,473 224,227 MONEY MARKET MUTUAL FUNDS 7 5,773 30,028 1,597 16,210 6,633 60,241 OTHER SHORT TERM OBLIGATIONS 8 5,772 19,259 3,536 1,950 7,409 37,926 OTHER NOTES AND BONDS 9 16,548 10,114 478 67,571 12,014 106,725 COMMON AND PREFERRED STOCKS 10 58,725 963,717 1,441 40,123 113,795 1,177,801 REAL ESTATE MORTGAGES 11 5,142 6,016 0 0 2,518 13,676 REAL ESTATE 12 4,254 26,820 1,856 55 394 33,379 MISCELLANEOUS ASSETS 13 7,391 104,620 61 10 220 112,302 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 122,297 1,341,721 11,395 166,945 212,924 1,855,282 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 102 488 25 45 118 778 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 257,032 507,928 903 726,372 787,051 2,279,286 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 180 45 1 304 350 880 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 379,329 1,849,649 12,298 893,317 999,975 4,134,568 TOTAL NUMBER OF ACCOUNTS 19 282 533 26 349 468 1,658 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 4 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) NEW HAMPSHIRE TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -5 607 0 10 515 1,127 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -232 -9 2 3 6 -230 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,629 61,072 634 787 40,563 107,685 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 161 975 0 0 497 1,633 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 65,240 222,452 1,351 6,564 86,472 382,079 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 124,628 576 0 95,547 220,751 MONEY MARKET MUTUAL FUNDS 7 24,081 84,019 839 966 72,550 182,455 OTHER SHORT TERM OBLIGATIONS 8 676 0 0 5,897 3,549 10,122 OTHER NOTES AND BONDS 9 27,116 120,598 3,928 4,771 70,326 226,739 COMMON AND PREFERRED STOCKS 10 154,022 904,123 15,255 34,269 516,139 1,623,808 REAL ESTATE MORTGAGES 11 0 2,305 0 0 440 2,745 REAL ESTATE 12 0 21,014 477 0 482 21,973 MISCELLANEOUS ASSETS 13 255 8,947 21 5 971 10,199 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 275,943 1,550,731 23,083 53,272 888,057 2,791,086 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 510 1,948 50 64 988 3,560 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 131,024 146,536 0 946 456,183 734,689 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 161 117 0 3 461 742 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 406,967 1,697,267 23,083 54,218 1,344,240 3,525,775 TOTAL NUMBER OF ACCOUNTS 19 671 2,065 50 67 1,449 4,302 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 8 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) NEW JERSEY TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 356 78 140 2,493 12,271 15,338 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 17,610 1 269 3,901 21,781 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 22,992 172,147 11,758 10,990 59,718 277,605 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,079 32,771 595 2,758 29,421 66,624 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 149,717 835,405 7,030 284,990 2,186,500 3,463,642 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 10,492 700,525 7,181 207 1,305,093 2,023,498 MONEY MARKET MUTUAL FUNDS 7 73,849 704,373 53,836 58,440 1,164,546 2,055,044 OTHER SHORT TERM OBLIGATIONS 8 1,069 16,095 2,829 14,417 2,517,855 2,552,265 OTHER NOTES AND BONDS 9 98,996 755,964 224 156,001 362,479 1,373,664 COMMON AND PREFERRED STOCKS 10 734,580 6,628,013 51,898 491,205 4,217,355 12,123,051 REAL ESTATE MORTGAGES 11 303 7,194 529 23 808 8,857 REAL ESTATE 12 10 61,017 8,201 38 12,522 81,788 MISCELLANEOUS ASSETS 13 3,834 392,539 3,369 3,986 55,705 459,433 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,097,277 10,323,731 147,591 1,025,817 11,928,174 24,522,590 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 938 10,075 333 633 4,932 16,911 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 19,456,496 1,150,878 1,164 47,255,435 47,245,093 115,109,066 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,539 1,306 7 1,080 64,416 69,348 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 20,553,773 11,474,609 148,755 48,281,252 59,173,267 139,631,656 TOTAL NUMBER OF ACCOUNTS 19 3,477 11,381 340 1,713 69,348 86,259 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 30 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) NEW MEXICO TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 482 267 5 1 140 895 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -4 -1 0 -54 -1 -60 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 745 2,084 190 26 283 3,328 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 514 4,288 430 40 825 6,097 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 11,987 74,077 14,057 5,874 50,513 156,508 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 89,085 1,094 71 43,750 134,000 MONEY MARKET MUTUAL FUNDS 7 12,055 80,512 11,832 2,938 38,022 145,359 OTHER SHORT TERM OBLIGATIONS 8 1,564 10,100 384 21 2,089 14,158 OTHER NOTES AND BONDS 9 18,960 57,947 1,431 4,711 15,150 98,199 COMMON AND PREFERRED STOCKS 10 135,645 427,703 15,360 16,254 100,082 695,044 REAL ESTATE MORTGAGES 11 0 6,574 248 57 627 7,506 REAL ESTATE 12 230 88,174 6,228 153 3,557 98,342 MISCELLANEOUS ASSETS 13 4,927 9,224 2,863 427 1,369 18,810 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 187,105 850,034 54,122 30,519 256,406 1,378,186 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 297 1,756 374 370 531 3,328 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 197,011 151,297 301 184,328 889,980 1,422,917 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 539 114 7 311 2,211 3,182 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 384,116 1,001,331 54,423 214,847 1,146,386 2,801,103 TOTAL NUMBER OF ACCOUNTS 19 836 1,870 381 681 2,742 6,510 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 13 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) NEW YORK TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 510,383 7,506 1,540 6,219 865 526,513 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 4,532,571 36,848 22,454 926,474 632,123 6,150,470 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,338,944 1,015,910 182,371 838,764 13,878,339 18,254,328 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 11,325,124 45,987 2,196 3,733,694 20,218,747 35,325,748 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 11,277,909 5,080,257 450,192 7,684,578 63,160,650 87,653,586 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 208,866 9,649,085 97,465 87,352 25,704,221 35,746,989 MONEY MARKET MUTUAL FUNDS 7 1,346,916 3,973,874 605,305 874,352 39,996,368 46,796,815 OTHER SHORT TERM OBLIGATIONS 8 28,984,849 1,261,918 60,635 25,148,775 75,487,778 130,943,955 OTHER NOTES AND BONDS 9 42,130,488 3,983,791 77,728 13,321,472 57,408,793 116,922,272 COMMON AND PREFERRED STOCKS 10 119,388,835 74,094,340 1,584,804 41,660,963 167,627,408 404,356,350 REAL ESTATE MORTGAGES 11 4,599,661 95,672 6,684 385,896 419,869 5,507,782 REAL ESTATE 12 2,450,752 788,476 132,060 1,622,416 771,594 5,765,298 MISCELLANEOUS ASSETS 13 875,618 3,860,671 101,913 3,044,813 9,529,489 17,412,504 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 229,970,916 103,894,335 3,325,347 99,335,768 474,836,244 911,362,610 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 20,274 56,226 1,757 2,711 46,483 127,451 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 998,813,318 20,536,613 59,002 298,438,893 5,108,040,433 6,425,888,259 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 25,953 2,726 47 452,524 109,090 590,340 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,228,784,234 124,430,948 3,384,349 397,774,661 5,582,876,677 7,337,250,869 TOTAL NUMBER OF ACCOUNTS 19 46,227 58,952 1,804 455,235 155,573 717,791 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 79 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) NORTH CAROLINA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 53,522 -1,327 4,056 116 14,516 70,883 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 96 23 0 0 141 260 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 152,881 1,179,694 123,210 11,740 437,914 1,905,439 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 99,424 225,035 2,967 435 1,446,591 1,774,452 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 4,081,717 6,860,564 140,660 689,371 10,824,965 22,597,277 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 206,905 11,834,867 214,519 7,339 10,466,477 22,730,107 MONEY MARKET MUTUAL FUNDS 7 1,791,294 7,062,643 428,440 118,745 9,230,663 18,631,785 OTHER SHORT TERM OBLIGATIONS 8 1,072,046 479,786 4,115 38,077 11,746,747 13,340,771 OTHER NOTES AND BONDS 9 4,334,819 4,280,098 54,593 472,216 15,706,422 24,848,148 COMMON AND PREFERRED STOCKS 10 20,946,030 101,858,029 1,184,029 758,469 43,816,483 168,563,040 REAL ESTATE MORTGAGES 11 4,165 254,725 6,835 18 22,245 287,988 REAL ESTATE 12 1,129,776 5,319,313 309,056 70 295,798 7,054,013 MISCELLANEOUS ASSETS 13 383,047 885,346 33,632 12,158 270,758 1,584,941 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 34,255,722 140,238,796 2,506,112 2,108,754 104,279,720 283,389,104 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 12,511 115,806 4,001 554 29,866 162,738 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 54,371,338 13,122,712 52,186 8,846,884 411,421,991 487,815,111 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 13,867 7,039 80 1,716 15,316 38,018 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 88,627,060 153,361,508 2,558,298 10,955,638 515,701,711 771,204,215 TOTAL NUMBER OF ACCOUNTS 19 26,378 122,845 4,081 2,270 45,182 200,756 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 17 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) NORTH DAKOTA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 3,406 926 73 -97 376 4,684 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 39 0 0 0 10 49 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,287 4,989 498 384 4,333 13,491 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 4,813 9,346 970 50 2,466 17,645 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 164,391 104,730 4,202 3,482 169,893 446,698 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 521 82,928 1,381 184 55,639 140,653 MONEY MARKET MUTUAL FUNDS 7 45,099 70,504 7,006 6,315 136,248 265,172 OTHER SHORT TERM OBLIGATIONS 8 2,366 2,278 283 0 1,844 6,771 OTHER NOTES AND BONDS 9 74,165 80,558 2,332 7,224 102,948 267,227 COMMON AND PREFERRED STOCKS 10 656,972 402,555 7,148 15,091 483,265 1,565,031 REAL ESTATE MORTGAGES 11 737 10,163 194 97 1,509 12,700 REAL ESTATE 12 736 133,882 12,217 530 77,158 224,523 MISCELLANEOUS ASSETS 13 13,246 42,447 1,237 3,291 15,757 75,978 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 969,778 945,306 37,541 36,551 1,051,446 3,040,622 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,181 3,279 179 128 1,826 7,593 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 5,593,109 107,052 3,313 96,580 1,079,357 6,879,411 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 189,772 435 6 406 865 191,484 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 6,562,887 1,052,358 40,854 133,131 2,130,803 9,920,033 TOTAL NUMBER OF ACCOUNTS 19 191,953 3,714 185 534 2,691 199,077 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 19 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) OHIO TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 52,025 24,487 4,071 6,214 43,969 130,766 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 5,637 3,336 -17 -536 5,876 14,296 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 17,701 28,958 2,277 271 28,189 77,396 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 30,396 107,057 9,219 7,980 118,529 273,181 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 2,972,214 5,794,477 115,242 772,219 10,686,478 20,340,630 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 148,662 8,045,140 99,086 19,391 6,251,685 14,563,964 MONEY MARKET MUTUAL FUNDS 7 1,490,883 4,176,919 371,558 213,641 5,384,877 11,637,878 OTHER SHORT TERM OBLIGATIONS 8 349,551 650,021 3,701 9,645 14,090,242 15,103,160 OTHER NOTES AND BONDS 9 3,993,033 3,672,935 24,283 337,372 7,978,294 16,005,917 COMMON AND PREFERRED STOCKS 10 23,182,907 67,691,150 947,403 2,789,196 26,777,801 121,388,457 REAL ESTATE MORTGAGES 11 1,727 171,063 2,420 94 682,937 858,241 REAL ESTATE 12 3,447 1,558,585 85,909 258 110,130 1,758,329 MISCELLANEOUS ASSETS 13 3,783,001 1,706,504 29,633 32,957 577,539 6,129,634 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 36,031,184 93,630,632 1,694,785 4,188,702 72,736,546 208,281,849 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 22,938 93,556 3,466 2,330 26,186 148,476 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 47,705,396 20,030,869 123,926 31,697,190 360,903,908 460,461,289 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 23,646 8,358 99 4,407 37,722 74,232 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 83,736,580 113,661,501 1,818,711 35,885,892 433,640,454 668,743,138 TOTAL NUMBER OF ACCOUNTS 19 46,584 101,914 3,565 6,737 63,908 222,708 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 43 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) OKLAHOMA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 627 636 365 122 3,217 4,967 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 9 1,097 6 0 25 1,137 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 5,371 60,892 775 15,380 17,280 99,698 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,477 19,485 482 202 23,236 45,882 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 164,396 488,551 8,486 38,566 743,529 1,443,528 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 433 368,109 4,547 0 207,113 580,202 MONEY MARKET MUTUAL FUNDS 7 70,536 203,179 4,916 8,835 207,671 495,137 OTHER SHORT TERM OBLIGATIONS 8 9,517 29,232 2,025 122 1,054,098 1,094,994 OTHER NOTES AND BONDS 9 35,538 187,508 758 199 288,013 512,016 COMMON AND PREFERRED STOCKS 10 329,473 2,215,343 11,598 94,144 953,223 3,603,781 REAL ESTATE MORTGAGES 11 2,193 11,359 381 0 2,595 16,528 REAL ESTATE 12 402 149,005 4,180 0 17,975 171,562 MISCELLANEOUS ASSETS 13 4,250 111,713 401 1,272 10,257 127,893 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 625,222 3,846,109 38,920 158,842 3,528,232 8,197,325 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 960 3,768 126 78 1,598 6,530 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 3,031,258 134,149 2 1,479,429 4,630,651 9,275,489 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,364 220 1 826 1,925 4,336 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,656,480 3,980,258 38,922 1,638,271 8,158,883 17,472,814 TOTAL NUMBER OF ACCOUNTS 19 2,324 3,988 127 904 3,523 10,866 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 48 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) OREGON TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -74 -16 72 1 29 12 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 3 258 9 -10 20 280 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,547 8,753 770 19 932 14,021 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 880 88 69 10 1,047 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 53,486 73,205 5,871 272 6,208 139,042 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 25 18,848 0 0 3,733 22,606 MONEY MARKET MUTUAL FUNDS 7 325 4,558 843 97 9,541 15,364 OTHER SHORT TERM OBLIGATIONS 8 19 840 99 6 184 1,148 OTHER NOTES AND BONDS 9 1,054 10,770 81 226 306,428 318,559 COMMON AND PREFERRED STOCKS 10 68,971 197,808 10,362 6,537 19,734 303,412 REAL ESTATE MORTGAGES 11 322 14,608 1,086 24 402 16,442 REAL ESTATE 12 319 47,890 3,474 0 11,891 63,574 MISCELLANEOUS ASSETS 13 698,884 17,232 1,419 984,354 147 1,702,036 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 826,881 395,634 24,174 991,595 359,259 2,597,543 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 432 1,045 80 282 810 2,649 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 661,246 45,865 0 1,616,692 197,959 2,521,762 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 410 88 0 35,116 62 35,676 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,488,127 441,499 24,174 2,608,287 557,218 5,119,305 TOTAL NUMBER OF ACCOUNTS 19 842 1,133 80 35,398 872 38,325 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 7 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) PENNSYLVANIA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 2,089 -9,748 623 1,220 -6,671 -12,487 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -4,483 7,035 -291 36,225 10,722 49,208 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 54,802 171,430 54,579 19,406 308,808 609,025 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 21,103 99,692 14,437 8,965 102,481 246,678 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 2,657,167 3,831,597 84,818 2,286,137 3,187,475 12,047,194 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 23,850 4,703,656 66,370 4,282 3,602,021 8,400,179 MONEY MARKET MUTUAL FUNDS 7 541,882 2,585,775 429,472 453,509 2,485,252 6,495,890 OTHER SHORT TERM OBLIGATIONS 8 10,556,203 637,015 28,197 7,298,410 2,554,780 21,074,605 OTHER NOTES AND BONDS 9 6,417,535 2,829,824 18,969 14,112,972 2,558,342 25,937,642 COMMON AND PREFERRED STOCKS 10 21,351,130 54,778,983 744,186 33,347,712 22,638,925 132,860,936 REAL ESTATE MORTGAGES 11 6,910 79,214 4,139 68,227 6,598 165,088 REAL ESTATE 12 845 451,218 94,794 339 37,474 584,670 MISCELLANEOUS ASSETS 13 19,272 787,803 17,316 90,991 441,416 1,356,798 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 41,648,305 70,953,494 1,557,609 57,728,395 37,927,623 209,815,426 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 11,901 67,819 3,701 4,385 21,537 109,343 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 283,998,054 15,222,115 12,503 204,432,898 267,856,654 771,522,224 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 8,646 2,995 47 84,676 140,465 236,829 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 325,646,359 86,175,609 1,570,112 262,161,293 305,784,277 981,337,650 TOTAL NUMBER OF ACCOUNTS 19 20,547 70,814 3,748 89,061 162,002 346,172 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 103 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) RHODE ISLAND TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 4,191 -33,610 462 161 6 -28,790 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 48,767 590,695 28,599 18,036 154,658 840,755 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 15,468 18,297 456 608 54,187 89,016 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,206,617 2,661,239 24,544 505,773 3,740,926 8,139,099 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 18,380 4,588,973 15,616 11,505 2,863,001 7,497,475 MONEY MARKET MUTUAL FUNDS 7 446,151 1,970,322 98,398 131,118 3,761,377 6,407,366 OTHER SHORT TERM OBLIGATIONS 8 103,176 110,524 1,494 2,310 1,165,712 1,383,216 OTHER NOTES AND BONDS 9 758,317 1,160,763 7,077 284,286 1,631,053 3,841,496 COMMON AND PREFERRED STOCKS 10 4,111,142 27,409,899 117,879 909,937 9,560,730 42,109,587 REAL ESTATE MORTGAGES 11 405 39,825 547 376 11,769 52,922 REAL ESTATE 12 5,315 421,223 34,923 81 13,537 475,079 MISCELLANEOUS ASSETS 13 9,502 86,793 6,679 395 9,489 112,858 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 6,727,431 39,024,943 336,674 1,864,586 22,966,445 70,920,079 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 5,776 36,852 930 764 14,357 58,679 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 12,083,125 1,814,711 206 6,141,010 36,095,452 56,134,504 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 5,107 804 11 974 6,879 13,775 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 18,810,556 40,839,654 336,880 8,005,596 59,061,897 127,054,583 TOTAL NUMBER OF ACCOUNTS 19 10,883 37,656 941 1,738 21,236 72,454 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 4 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) SOUTH CAROLINA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 312 826 44 56 534 1,772 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,764 11,689 5,018 0 8,955 28,426 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,395 2,812 200 0 12,705 19,112 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 78,631 77,068 5,967 2,608 50,536 214,810 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 252 133,540 3,163 0 39,824 176,779 MONEY MARKET MUTUAL FUNDS 7 23,799 44,113 7,289 1,212 31,493 107,906 OTHER SHORT TERM OBLIGATIONS 8 3,467 23,612 2,054 706 28,203 58,042 OTHER NOTES AND BONDS 9 12,006 46,519 618 859 11,213 71,215 COMMON AND PREFERRED STOCKS 10 206,510 535,954 24,153 15,577 426,449 1,208,643 REAL ESTATE MORTGAGES 11 1,212 8,462 789 0 13,407 23,870 REAL ESTATE 12 422 44,222 8,533 0 7,798 60,975 MISCELLANEOUS ASSETS 13 32,930 19,693 3,045 150 3,982 59,800 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 365,700 948,510 60,873 21,168 635,099 2,031,350 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 599 2,070 213 46 669 3,597 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 545,365 95,573 14,023 223,914 1,014,987 1,893,862 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 463 94 148 397 780 1,882 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 911,065 1,044,083 74,896 245,082 1,650,086 3,925,212 TOTAL NUMBER OF ACCOUNTS 19 1,062 2,164 361 443 1,449 5,479 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 16 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) SOUTH DAKOTA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 335 1,171 316 0 419 2,241 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -10 91 -2 0 1 80 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,209 9,666 756 5 6,745 19,381 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 10,161 52,142 4,717 13 21,931 88,964 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 51,033 172,113 6,557 1,494 246,256 477,453 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 5,460 465,572 778 0 118,948 590,758 MONEY MARKET MUTUAL FUNDS 7 21,564 163,994 8,288 197 152,475 346,518 OTHER SHORT TERM OBLIGATIONS 8 7,539 28,099 450 12 7,223 43,323 OTHER NOTES AND BONDS 9 46,382 240,508 3,162 0 168,707 458,759 COMMON AND PREFERRED STOCKS 10 481,678 3,928,074 14,912 2,639 654,574 5,081,877 REAL ESTATE MORTGAGES 11 2,473 58,537 229 0 1,441 62,680 REAL ESTATE 12 2,456 139,812 9,942 0 23,919 176,129 MISCELLANEOUS ASSETS 13 6,693 524,403 31,876 60 5,597 568,629 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 637,973 5,784,182 81,981 4,420 1,408,236 7,916,792 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,794 4,978 247 36 1,691 8,746 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 473,532 2,025,498 352 245,409 1,107,643 3,852,434 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,885 564 1 393 848 3,691 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,111,505 7,809,680 82,333 249,829 2,515,879 11,769,226 TOTAL NUMBER OF ACCOUNTS 19 3,679 5,542 248 429 2,539 12,437 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 21 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) TENNESSEE TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 19,828 6,702 530 217 21,732 49,009 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 158 94 2 0 29 283 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,567 30,245 1,607 3,526 1,939 39,884 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 8,983 35,755 2,451 22,256 36,513 105,958 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 257,268 384,967 25,789 163,681 1,050,711 1,882,416 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 7,621 493,671 15,365 576 547,646 1,064,879 MONEY MARKET MUTUAL FUNDS 7 100,949 337,945 39,607 5,667 156,668 640,836 OTHER SHORT TERM OBLIGATIONS 8 91,283 181,428 25,336 16,167 872,629 1,186,843 OTHER NOTES AND BONDS 9 96,829 198,819 1,267 47,325 724,045 1,068,285 COMMON AND PREFERRED STOCKS 10 1,860,769 3,961,073 83,459 159,575 1,805,902 7,870,778 REAL ESTATE MORTGAGES 11 1,489 23,251 985 24 2,309 28,058 REAL ESTATE 12 1,642 199,094 36,390 0 198,871 435,997 MISCELLANEOUS ASSETS 13 26,923 128,091 9,501 214 23,847 188,576 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 2,476,309 5,981,135 242,289 419,228 5,442,841 14,561,802 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,457 11,893 645 185 2,467 18,647 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,959,328 369,149 1,257 4,997,036 9,401,872 17,728,642 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,665 1,088 23 1,975 4,201 10,952 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,435,637 6,350,284 243,546 5,416,264 14,844,713 32,290,444 TOTAL NUMBER OF ACCOUNTS 19 7,122 12,981 668 2,160 6,668 29,599 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 59 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) TEXAS TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 3,214 6,312 261 1,728 1,858 13,373 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 37 2,763 0 0 157 2,957 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 19,787 47,539 4,164 191 14,116 85,797 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 16,122 122,654 4,772 5,028 79,359 227,935 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 527,317 1,976,254 51,883 64,999 1,113,826 3,734,279 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 33,348 1,992,367 42,366 9,234 1,638,345 3,715,660 MONEY MARKET MUTUAL FUNDS 7 303,286 1,263,889 94,577 44,725 1,645,655 3,352,132 OTHER SHORT TERM OBLIGATIONS 8 37,401 149,959 17,765 6,633 329,861 541,619 OTHER NOTES AND BONDS 9 329,972 752,860 5,944 71,940 640,004 1,800,720 COMMON AND PREFERRED STOCKS 10 1,889,678 7,930,296 135,643 237,929 4,684,439 14,877,985 REAL ESTATE MORTGAGES 11 3,395 77,904 5,202 791 17,964 105,256 REAL ESTATE 12 11,325 1,295,145 79,128 2,801 270,128 1,658,527 MISCELLANEOUS ASSETS 13 21,591 515,148 27,056 5,911 227,668 797,374 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,196,473 16,133,090 468,761 451,910 10,663,380 30,913,614 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 5,101 24,656 928 577 8,323 39,585 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 10,823,611 1,645,905 8,473 18,253,211 23,448,501 54,179,701 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 5,576 783 46 4,656 7,528 18,589 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 14,020,084 17,778,995 477,234 18,705,121 34,111,881 85,093,315 TOTAL NUMBER OF ACCOUNTS 19 10,677 25,439 974 5,233 15,851 58,174 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 115 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) UTAH TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 810 643 8 -1 215 1,675 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 11 0 0 11 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 324 5,378 236 159 3,960 10,057 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 103 2,491 433 8 182 3,217 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 17,216 81,316 1,292 1,963 112,653 214,440 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 992 81,486 42 48 200,867 283,435 MONEY MARKET MUTUAL FUNDS 7 17,671 152,598 3,510 944 97,872 272,595 OTHER SHORT TERM OBLIGATIONS 8 1,604 492 20 189 161,665 163,970 OTHER NOTES AND BONDS 9 6,859 112,409 176 1,961 278,229 399,634 COMMON AND PREFERRED STOCKS 10 565,801 2,723,768 13,098 11,921 986,346 4,300,934 REAL ESTATE MORTGAGES 11 427 9,016 842 0 794 11,079 REAL ESTATE 12 1,417 58,411 1,896 519 1,236 63,479 MISCELLANEOUS ASSETS 13 566 10,113 445 18 718 11,860 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 613,790 3,238,121 22,009 17,729 1,844,737 5,736,386 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 354 2,681 110 93 618 3,856 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,792,397 680,775 812 17,693,283 3,101,800 24,269,067 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,848 132 5 1,393,676 1,880 1,397,541 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,406,187 3,918,896 22,821 17,711,012 4,946,537 30,005,453 TOTAL NUMBER OF ACCOUNTS 19 2,202 2,813 115 1,393,769 2,498 1,401,397 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 7 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) VERMONT TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -32 407 2 -1 -34 342 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -4 5 0 0 165 166 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 96 1,139 100 0 659 1,994 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,729 19,595 363 505 16,571 38,763 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 65,159 161,766 1,520 28,927 374,477 631,849 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,011 213,550 868 1,746 150,862 368,037 MONEY MARKET MUTUAL FUNDS 7 40,084 184,868 6,067 13,552 286,117 530,688 OTHER SHORT TERM OBLIGATIONS 8 389 18,698 439 159 3,533 23,218 OTHER NOTES AND BONDS 9 62,187 47,849 30 16,128 116,456 242,650 COMMON AND PREFERRED STOCKS 10 354,372 1,809,102 12,002 92,113 1,168,094 3,435,683 REAL ESTATE MORTGAGES 11 0 5,659 51 0 3,529 9,239 REAL ESTATE 12 5 26,173 1,731 0 757 28,666 MISCELLANEOUS ASSETS 13 1,292 19,249 225 380 28,310 49,456 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 526,288 2,508,060 23,398 153,509 2,149,496 5,360,751 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,733 4,673 106 159 3,497 10,168 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 175,473 311,257 6,904 26,085 5,329,627 5,849,346 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 452 1,549 37 65 1,250 3,353 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 701,761 2,819,317 30,302 179,594 7,479,123 11,210,097 TOTAL NUMBER OF ACCOUNTS 19 2,185 6,222 143 224 4,747 13,521 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 11 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) VIRGINIA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 1,274 1,697 170 210 69 3,420 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -85 -2,172 5 37 6,690 4,475 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,655 93,309 11,448 1,142 26,662 134,216 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 5,647 25,881 2,579 1,393 78,051 113,551 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 298,418 459,837 9,249 64,635 2,648,257 3,480,396 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 6,641 538,851 5,394 1,441 845,621 1,397,948 MONEY MARKET MUTUAL FUNDS 7 167,013 359,023 26,055 36,047 260,903 849,041 OTHER SHORT TERM OBLIGATIONS 8 144,317 47,801 12,355 33,388 2,561,166 2,799,027 OTHER NOTES AND BONDS 9 303,401 139,514 2,915 53,405 1,737,522 2,236,757 COMMON AND PREFERRED STOCKS 10 1,369,889 4,033,425 85,814 4,069,496 2,879,610 12,438,234 REAL ESTATE MORTGAGES 11 39,173 46,413 1,981 142 9,007 96,716 REAL ESTATE 12 2,337,913 224,936 10,865 57 16,640 2,590,411 MISCELLANEOUS ASSETS 13 51,500 103,962 4,479 5,352 32,129 197,422 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 4,726,756 6,072,477 173,309 4,266,745 11,102,327 26,341,614 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,048 12,962 574 569 2,709 18,862 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 5,348,233 870,170 15,758 10,026,956 45,218,785 61,479,902 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,819 7,248 10 1,941 3,953 14,971 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 10,074,989 6,942,647 189,067 14,293,701 56,321,112 87,821,516 TOTAL NUMBER OF ACCOUNTS 19 3,867 20,210 584 2,510 6,662 33,833 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 34 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) WASHINGTON TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 108 432 2 32 265 839 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -2 193 0 0 104 295 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1 4,790 372 86 4,162 9,411 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,970 9,541 843 20 2,241 14,615 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 6,117 35,400 752 3,019 29,637 74,925 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,125 90,420 2,061 1,074 32,176 126,856 MONEY MARKET MUTUAL FUNDS 7 35,176 64,826 9,380 7,331 57,063 173,776 OTHER SHORT TERM OBLIGATIONS 8 1,244 10,647 275 0 2,441 14,607 OTHER NOTES AND BONDS 9 21,745 58,650 1,090 7,331 24,859 113,675 COMMON AND PREFERRED STOCKS 10 201,645 420,890 16,474 82,221 161,624 882,854 REAL ESTATE MORTGAGES 11 2,163 5,561 427 26 1,266 9,443 REAL ESTATE 12 40 83,666 28,760 82 11,763 124,311 MISCELLANEOUS ASSETS 13 459 10,178 4,547 40 1,195 16,419 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 271,791 795,194 64,983 101,262 328,796 1,562,026 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 571 1,833 75 194 637 3,310 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 237,490 157,436 0 283,940 532,635 1,211,501 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 151 187 1 342 508 1,189 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 509,281 952,630 64,983 385,202 861,431 2,773,527 TOTAL NUMBER OF ACCOUNTS 19 722 2,020 76 536 1,145 4,499 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 11 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) WEST VIRGINIA TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 20,774 109 221 -10 83 21,177 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 4 -6 0 0 27 25 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 10,924 40,285 8,443 2,710 27,047 89,409 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 64 4,606 565 490 1,423 7,148 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 74,707 201,360 8,503 43,032 198,772 526,374 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 506 159,364 4,788 97 55,897 220,652 MONEY MARKET MUTUAL FUNDS 7 47,392 162,129 14,102 10,831 116,934 351,388 OTHER SHORT TERM OBLIGATIONS 8 3,974 59,580 11,639 2,198 27,526 104,917 OTHER NOTES AND BONDS 9 46,799 62,453 3,516 11,502 81,915 206,185 COMMON AND PREFERRED STOCKS 10 436,234 3,065,518 67,919 119,534 1,149,925 4,839,130 REAL ESTATE MORTGAGES 11 1,068 7,573 366 533 1,917 11,457 REAL ESTATE 12 0 105,165 2,908 0 2,419 110,492 MISCELLANEOUS ASSETS 13 1,875 56,048 2,412 79 65,784 126,198 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 644,321 3,924,184 125,382 190,996 1,729,669 6,614,552 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,879 6,908 488 518 2,038 11,831 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 184,840 185,317 4,970 381,890 1,219,605 1,976,622 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 752 321 15 773 1,413 3,274 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 829,161 4,109,501 130,352 572,886 2,949,274 8,591,174 TOTAL NUMBER OF ACCOUNTS 19 2,631 7,229 503 1,291 3,451 15,105 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 23 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) WISCONSIN TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -1,384 1,540 453 0 250 859 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 11,807 2,386 1,160 456 -145 15,664 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 7,798 31,917 6,350 685 8,223 54,973 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 8,376 27,878 4,845 486 23,595 65,180 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 278,175 373,573 17,718 4,731 446,676 1,120,873 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 7,847 619,598 11,073 0 321,257 959,775 MONEY MARKET MUTUAL FUNDS 7 248,759 450,171 74,046 5,596 499,102 1,277,674 OTHER SHORT TERM OBLIGATIONS 8 2,609 2,898 145 76 26,827 32,555 OTHER NOTES AND BONDS 9 429,874 508,784 6,928 11,126 397,633 1,354,345 COMMON AND PREFERRED STOCKS 10 2,322,170 4,845,201 96,714 136,156 1,500,804 8,901,045 REAL ESTATE MORTGAGES 11 490 16,394 928 0 2,000 19,812 REAL ESTATE 12 720 212,871 16,424 30 7,490 237,535 MISCELLANEOUS ASSETS 13 22,649 242,863 14,669 296 20,783 301,260 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,339,890 7,336,074 251,453 159,638 3,254,495 14,341,550 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 5,168 11,169 620 311 3,580 20,848 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 12,697,374 889,263 2,352 2,127,628 35,765,442 51,482,059 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,366 925 18 7,138 2,490 12,937 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 16,037,264 8,225,337 253,805 2,287,266 39,019,937 65,823,609 TOTAL NUMBER OF ACCOUNTS 19 7,534 12,094 638 7,449 6,070 33,785 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 45 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) WYOMING TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 147 481 42 0 -4,475 -3,805 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,508 3,051 147 0 214 7,920 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 445 8,604 162 0 50 9,261 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 37,893 67,239 1,586 0 36,715 143,433 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 53,417 485 0 239,413 293,315 MONEY MARKET MUTUAL FUNDS 7 3,877 24,916 1,780 104 33,641 64,318 OTHER SHORT TERM OBLIGATIONS 8 1,089 6,291 792 0 6,951 15,123 OTHER NOTES AND BONDS 9 3,038 40,901 910 0 28,843 73,692 COMMON AND PREFERRED STOCKS 10 59,054 295,869 7,018 62 72,022 434,025 REAL ESTATE MORTGAGES 11 893 3,199 25 0 93 4,210 REAL ESTATE 12 16 36,648 539 0 219 37,422 MISCELLANEOUS ASSETS 13 216 33,726 669 0 7 34,618 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 111,176 574,342 14,155 166 413,693 1,113,532 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 259 1,192 76 96 203 1,826 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 318,342 433,652 365 7,627 1,059,848 1,819,834 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 893 87 6 57 747 1,790 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 429,518 1,007,994 14,520 7,793 1,473,541 2,933,366 TOTAL NUMBER OF ACCOUNTS 19 1,152 1,279 82 153 950 3,616 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 12 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) GUAM TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 0 0 0 0 0 0 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 0 0 0 0 0 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 0 0 0 0 0 0 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 0 0 0 0 0 MONEY MARKET MUTUAL FUNDS 7 0 156 0 0 0 156 OTHER SHORT TERM OBLIGATIONS 8 0 0 0 0 0 0 OTHER NOTES AND BONDS 9 0 0 0 0 0 0 COMMON AND PREFERRED STOCKS 10 0 2 0 0 0 2 REAL ESTATE MORTGAGES 11 0 0 0 0 0 0 REAL ESTATE 12 0 0 0 0 0 0 MISCELLANEOUS ASSETS 13 0 0 0 0 0 0 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 0 158 0 0 0 158 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 0 2 0 0 0 2 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 7,288 0 0 0 29,980 37,268 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3 0 0 0 49 52 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 7,288 158 0 0 29,980 37,426 TOTAL NUMBER OF ACCOUNTS 19 3 2 0 0 49 54 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 1 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 2000 (DOLLARS IN THOUSANDS) PUERTO RICO TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 0 40 0 0 0 40 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 833 0 0 0 78 911 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2 6 0 0 4,446 4,454 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 140,461 4,335 0 0 73,888 218,684 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 28,875 1,642 0 0 14,860 45,377 MONEY MARKET MUTUAL FUNDS 7 623 541 0 0 1,798 2,962 OTHER SHORT TERM OBLIGATIONS 8 5,800 125 0 0 0 5,925 OTHER NOTES AND BONDS 9 35,977 0 0 0 17,326 53,303 COMMON AND PREFERRED STOCKS 10 142,064 1,635 0 0 48,971 192,670 REAL ESTATE MORTGAGES 11 0 0 0 0 0 0 REAL ESTATE 12 0 0 0 0 0 0 MISCELLANEOUS ASSETS 13 694 28 0 0 3,165 3,887 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 355,329 8,352 0 0 164,532 528,213 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 18,183 11 0 0 80 18,274 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,467,808 469,757 0 0 910,445 2,848,010 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 8,489 14 0 0 247 8,750 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,823,137 478,109 0 0 1,074,977 3,376,223 TOTAL NUMBER OF ACCOUNTS 19 26,672 25 0 0 327 27,024 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 6