TABLE A-1 RECAP OF PERSONAL AND EMPLOYEE BENEFIT TRUST ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 1998 (DOLLARS IN MILLIONS) CLASS OF INSTITUTION INST. ---- DISCRETIONARY ASSETS ----- --- NON-DISCRETIONARY ASSETS --- -------- TOTALS ------- REPORTING NUMBER NUMBER NUMBER NUMBER NUMBER ASSETS OF ASSETS OF OF ASSETS OF ASSETS OF (SCHED. A) INST. (MILLIONS) ACCOUNTS INST. (MILLIONS) ACCOUNTS (MILLIONS) ACCOUNTS ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 2,287 2,200 $3,989,136 1,415,262 1,732 16,249,476 16,247,981 20,238,611 17,663,243 (INSURED AND NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES (INSURED) 2,117 2,044 3,316,832 1,280,368 1,572 15,351,888 13,420,770 18,668,720 14,701,138 COMMERCIAL BANKS: 2,058 1,986 3,309,249 1,262,904 1,520 15,343,363 13,413,187 18,652,611 14,676,091 NATIONAL 659 648 1,361,010 806,525 557 2,504,117 354,029 3,865,127 1,160,554 STATE (FRB MEMBERS) 271 265 1,635,431 266,456 220 11,124,886 242,282 12,760,317 508,738 STATE (NON FRB MEMBERS) 1,128 1,073 312,807 189,923 743 1,714,360 12,816,876 2,027,167 13,006,799 SAVINGS BANKS 55 54 5,105 14,957 49 5,755 4,908 10,860 19,865 OTHER INSURED OFFICES 4 4 2,479 2,507 3 2,770 2,675 5,249 5,182 ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 170 156 672,303 134,894 160 897,588 2,827,211 1,569,892 2,962,105 (NONINSURED) NONDEPOSIT TRUST COMPANIES 169 155 671,788 134,632 159 897,580 2,827,122 1,569,368 2,961,754 NATIONAL 74 73 559,482 84,765 71 234,176 27,973 793,658 112,738 STATE (FRB MEMBERS) 1 0 0 0 1 3,336 6 3,336 6 STATE (NON FRB MEMBERS) 94 82 112,306 49,867 87 660,068 2,799,143 772,374 2,849,010 OTHER NONINSURED BANKS 1 1 515 262 1 8 89 524 351 ------------------------------------------------------------------------------------------------------------------------------------ ALL OTS INSTITUTIONS 67 59 10,185 10,722 53 101,004 74,505 111,189 85,227 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVISED INSTITUTIONS 66 58 10,185 10,721 52 101,003 74,498 111,188 85,219 (INSURED) SAVINGS BANKS 55 49 6,711 8,661 46 99,573 73,851 106,284 82,512 SAVINGS & LOAN ASSOC. 11 9 3,475 2,060 6 1,430 647 4,904 2,707 AFFILIATED INSTITUTIONS 1 1 0 1 1 1 7 1 8 (NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ TOTAL INSTITUTIONS 2,354 2,259 3,999,321 1,425,984 1,785 16,350,480 16,322,486 20,349,800 17,748,470 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------