TABLE A-2 ASSET DISTRIBUTION BY TYPE OF ACCOUNT ALL INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1998 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 1,135,068 105,894 36,547 -21,741 -724,582 531,186 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 5,380,561 165,416 -386 1,114,461 7,910,319 14,570,371 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,277,087 4,055,882 545,000 334,044 3,191,077 9,403,090 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 38,126,292 2,158,152 242,053 11,612,088 61,605,568 113,744,153 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 75,184,613 55,073,985 1,951,839 75,367,460 170,284,158 377,862,055 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,353,861 82,872,421 1,222,388 2,085,317 108,512,937 197,046,924 MONEY MARKET MUTUAL FUNDS 7 23,254,694 37,660,118 3,559,139 10,569,170 93,481,113 168,524,234 OTHER SHORT TERM OBLIGATIONS 8 62,796,436 14,094,755 561,648 86,695,569 201,752,354 365,900,762 OTHER NOTES AND BONDS 9 201,390,120 28,637,754 323,383 71,798,407 147,725,673 449,875,337 COMMON AND PREFERRED STOCKS 10 639,331,769 616,183,970 9,215,596 486,265,808 448,736,542 2,199,733,685 REAL ESTATE MORTGAGES 11 5,711,365 2,207,557 338,823 688,148 514,162 9,460,055 REAL ESTATE 12 4,669,467 19,891,347 2,084,259 587,951 3,614,981 30,848,005 MISCELLANEOUS ASSETS 13 19,829,259 17,428,888 3,236,500 8,560,960 12,765,227 61,820,834 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,080,440,592 880,536,139 23,316,789 755,657,642 1,259,369,529 3,999,320,691 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 214,347 860,335 39,533 37,631 274,138 1,425,984 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 3,364,458,982 112,890,826 1,038,899 2,221,259,656 10650831212 16,350,479,575 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 5,942,077 70,557 2,265 9,812,392 495,195 16,322,486 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 4,444,899,574 993,426,965 24,355,688 2,976,917,298 11,910,200,741 20,349,800,266 TOTAL NUMBER OF ACCOUNTS 19 6,156,424 930,892 41,798 9,850,023 769,333 17,748,470 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 2,354 12/21/99 10:35:56 TABLE A-2 PAGE: 1 ASSET DISTRIBUTION BY TYPE OF ACCOUNT NATIONAL INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1998 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 207,324 5,068 25,626 20,804 -1,562,891 -1,304,069 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -64,833 -25,188 -201 -115,021 51,087 -154,156 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 646,658 1,986,919 247,989 86,714 1,616,573 4,584,853 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,023,464 881,683 123,636 114,841 17,649,138 19,792,762 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 19,991,641 29,201,089 948,611 24,091,218 96,397,700 170,630,259 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,131,247 47,400,410 666,054 1,336,165 62,437,736 112,971,612 MONEY MARKET MUTUAL FUNDS 7 10,083,185 22,499,284 2,040,195 4,437,334 45,410,284 84,470,282 OTHER SHORT TERM OBLIGATIONS 8 4,175,038 9,007,733 325,224 859,559 95,466,421 109,833,975 OTHER NOTES AND BONDS 9 22,818,737 14,385,570 170,985 20,516,558 84,529,344 142,421,194 COMMON AND PREFERRED STOCKS 10 117,081,278 338,231,991 4,830,840 40,358,307 176,655,968 677,158,384 REAL ESTATE MORTGAGES 11 351,408 1,100,549 41,727 343,859 320,989 2,158,532 REAL ESTATE 12 2,505,763 12,607,728 896,436 238,530 1,740,985 17,989,442 MISCELLANEOUS ASSETS 13 3,801,903 9,174,300 2,946,909 437,126 6,575,742 22,935,980 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 183,752,813 486,457,136 13,264,031 92,725,994 587,289,076 1,363,489,050 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 106,000 522,523 23,298 15,750 141,461 809,032 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 546,098,283 55,929,971 686,107 260,919,649 1,643,252,571 2,506,886,581 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 131,349 35,530 1,243 37,739 150,843 356,704 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 729,851,096 542,387,107 13,950,138 353,645,643 2,230,541,647 3,870,375,631 TOTAL NUMBER OF ACCOUNTS 19 237,349 558,053 24,541 53,489 292,304 1,165,736 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 663 12/21/99 10:35:56 TABLE A-2 PAGE: 2 ASSET DISTRIBUTION BY TYPE OF ACCOUNT STATE MEMBER INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1998 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 893,894 3,716 4,660 -51,205 761,669 1,612,734 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 5,330,050 683 293 6,445 7,505,529 12,843,000 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 319,800 1,372,501 197,962 201,307 1,169,323 3,260,893 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 36,775,374 372,662 24,867 10,019,816 42,835,839 90,028,558 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 39,884,707 10,711,062 650,693 9,725,427 48,813,041 109,784,930 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 732,111 19,241,237 385,108 307,903 32,179,483 52,845,842 MONEY MARKET MUTUAL FUNDS 7 7,580,487 7,268,206 943,648 2,669,264 38,628,638 57,090,243 OTHER SHORT TERM OBLIGATIONS 8 52,751,169 3,465,683 167,816 65,003,593 91,052,062 212,440,323 OTHER NOTES AND BONDS 9 141,790,440 7,795,154 94,585 14,815,180 47,814,848 212,310,207 COMMON AND PREFERRED STOCKS 10 430,626,380 143,186,693 3,033,539 83,587,408 182,595,412 843,029,432 REAL ESTATE MORTGAGES 11 4,936,114 585,043 272,395 275,428 105,638 6,174,618 REAL ESTATE 12 1,759,856 3,160,916 841,210 323,690 572,019 6,657,691 MISCELLANEOUS ASSETS 13 14,130,120 4,024,383 152,688 5,320,288 3,725,149 27,352,628 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 737,510,502 201,187,939 6,769,464 192,204,544 497,758,650 1,635,431,099 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 46,049 147,484 6,321 9,343 57,259 266,456 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,484,911,912 30,164,331 202,397 1,257,603,238 7,352,004,018 11,124,885,896 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 54,257 18,073 385 40,926 128,641 242,282 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,222,422,414 231,352,270 6,971,861 1,449,807,782 7,849,762,668 12,760,316,995 TOTAL NUMBER OF ACCOUNTS 19 100,306 165,557 6,706 50,269 185,900 508,738 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 271 12/21/99 10:35:56 TABLE A-2 PAGE: 3 ASSET DISTRIBUTION BY TYPE OF ACCOUNT STATE NONMEMBER INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1998 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 32,858 84,437 6,249 8,095 76,302 207,941 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 25,444 1,724 -146 1,211,316 210,273 1,448,611 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 253,885 646,397 95,571 45,265 352,202 1,393,320 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 184,774 488,057 57,738 1,419,109 632,082 2,781,760 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 6,607,500 4,935,429 220,062 7,545,051 12,620,526 31,928,568 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 380,644 7,890,192 81,916 272,955 6,095,884 14,721,591 MONEY MARKET MUTUAL FUNDS 7 3,890,092 3,477,633 323,174 2,745,441 4,883,075 15,319,415 OTHER SHORT TERM OBLIGATIONS 8 3,700,605 776,120 43,764 1,642,056 5,478,390 11,640,935 OTHER NOTES AND BONDS 9 29,276,389 1,604,288 32,872 9,458,174 5,202,405 45,574,128 COMMON AND PREFERRED STOCKS 10 30,183,231 53,112,215 755,274 55,407,530 39,952,813 179,411,063 REAL ESTATE MORTGAGES 11 401,103 290,093 14,190 11,703 57,650 774,739 REAL ESTATE 12 278,808 2,733,123 227,892 21,966 444,642 3,706,431 MISCELLANEOUS ASSETS 13 516,364 1,331,460 67,923 212,274 1,770,877 3,898,898 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 75,731,697 77,371,168 1,926,479 80,000,935 77,777,121 312,807,400 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 34,188 100,715 6,554 6,061 42,405 189,923 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 178,836,683 14,569,836 92,116 533,041,078 987,820,301 1,714,360,014 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 3,659,516 10,640 441 9,026,661 119,618 12,816,876 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 254,568,380 91,941,004 2,018,595 613,042,013 1,065,597,422 2,027,167,414 TOTAL NUMBER OF ACCOUNTS 19 3,693,704 111,355 6,995 9,032,722 162,023 13,006,799 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 1,128 12/21/99 10:35:56 TABLE A-2 PAGE: 4 ASSET DISTRIBUTION BY TYPE OF ACCOUNT NONINSURED NONDEPOSIT TRUST COMPANIES - STATE NONMEMBER INSTITUTIONS (CLASS 54) (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1998 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 0 0 0 0 0 0 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 85,035 167,253 -1,409 2,772 28,099 281,750 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 106,030 282,628 19,364 50,187 274,163 732,372 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 5,721,697 1,227,761 63,002 3,737,239 4,041,715 14,791,414 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 14,427 2,362,397 31,313 53,919 3,464,689 5,926,745 MONEY MARKET MUTUAL FUNDS 7 977,450 2,076,373 105,540 239,061 1,804,494 5,202,918 OTHER SHORT TERM OBLIGATIONS 8 1,806,299 229,214 20,959 887,259 1,945,836 4,889,567 OTHER NOTES AND BONDS 9 1,742,546 645,703 13,846 2,368,367 3,397,944 8,168,406 COMMON AND PREFERRED STOCKS 10 17,872,282 17,238,451 293,720 13,567,144 16,901,969 65,873,566 REAL ESTATE MORTGAGES 11 11,801 53,024 4,700 55,387 7,861 132,773 REAL ESTATE 12 118,257 656,426 57,549 908 750,760 1,583,900 MISCELLANEOUS ASSETS 13 1,098,986 798,579 12,090 2,396,651 416,374 4,722,680 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 29,554,810 25,737,809 620,674 23,358,894 33,033,904 112,306,091 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 8,387 27,398 1,378 2,148 10,556 49,867 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 90,820,594 3,369,870 4,636 73,624,719 492,247,683 660,067,502 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 2,083,934 1,759 36 699,915 13,499 2,799,143 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 120,375,404 29,107,679 625,310 96,983,613 525,281,587 772,373,593 TOTAL NUMBER OF ACCOUNTS 19 2,092,321 29,157 1,414 702,063 24,055 2,849,010 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 94 12/21/99 10:35:56 TABLE A-2 PAGE: 5 ASSET DISTRIBUTION BY TYPE OF ACCOUNT NONINSURED NONDEPOSIT TRUST COMPANIES - STATE MEMBER INSTITUTIONS (CLASS 58) (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1998 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- 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 0 0 0 0 0 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 0 0 0 0 0 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 0 0 0 0 0 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 0 0 0 0 0 0 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 0 1,792,013 0 1,543,936 0 3,335,949 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 0 5 0 1 0 6 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 0 1,792,013 0 1,543,936 0 3,335,949 TOTAL NUMBER OF ACCOUNTS 19 0 5 0 1 0 6 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 1 12/21/99 10:35:56 TABLE A-2 PAGE: 6 ASSET DISTRIBUTION BY TYPE OF ACCOUNT FDIC INSURED SAVINGS INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1998 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 927 883 5 81 381 2,277 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 -11 0 0 8 -3 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 53,726 36,447 2,310 332 43,523 136,338 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 420 5,353 1,478 548 9,846 17,645 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 88,898 287,061 5,399 34,076 377,461 792,895 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 509 215,339 1,930 128 151,693 369,599 MONEY MARKET MUTUAL FUNDS 7 49,944 115,530 10,865 18,915 277,382 472,636 OTHER SHORT TERM OBLIGATIONS 8 2,629 44,791 1,804 4,039 28,369 81,632 OTHER NOTES AND BONDS 9 55,379 117,660 1,336 5,907 105,857 286,139 COMMON AND PREFERRED STOCKS 10 399,948 1,320,865 17,337 112,413 954,066 2,804,629 REAL ESTATE MORTGAGES 11 496 6,491 221 134 1,853 9,195 REAL ESTATE 12 589 54,111 4,449 0 2,253 61,402 MISCELLANEOUS ASSETS 13 3,930 36,333 2,683 229 26,943 70,118 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 657,395 2,240,853 49,817 176,802 1,979,635 5,104,502 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 5,517 4,282 241 825 4,092 14,957 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 921,532 179,925 86 560,786 4,092,709 5,755,038 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 1,914 483 1 612 1,898 4,908 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,578,927 2,420,778 49,903 737,588 6,072,344 10,859,540 TOTAL NUMBER OF ACCOUNTS 19 7,431 4,765 242 1,437 5,990 19,865 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 55 12/21/99 10:35:56 TABLE A-2 PAGE: 7 ASSET DISTRIBUTION BY TYPE OF ACCOUNT NONINSURED NONDEPOSIT TRUST COMPANIES - NATIONAL INSTITUTIONS (CLASS 50 & 62) (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1998 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 0 0 0 0 0 0 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 4,829 17,515 809 8,948 102,663 134,764 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 35,063 116,881 13,945 7,241 198,121 371,251 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 2,806,248 8,453,984 49,401 30,188,187 7,722,802 49,220,622 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 93,970 5,245,513 52,277 114,232 3,422,742 8,928,734 MONEY MARKET MUTUAL FUNDS 7 631,022 1,934,040 123,004 442,786 2,084,416 5,215,268 OTHER SHORT TERM OBLIGATIONS 8 356,662 517,631 1,236 18,297,637 7,685,536 26,858,702 OTHER NOTES AND BONDS 9 5,141,286 3,982,284 8,920 24,609,021 6,543,446 40,284,957 COMMON AND PREFERRED STOCKS 10 42,832,673 59,885,539 263,596 293,120,722 28,747,835 424,850,365 REAL ESTATE MORTGAGES 11 10,274 162,326 4,250 859 17,546 195,255 REAL ESTATE 12 5,933 629,589 51,386 2,835 86,065 775,808 MISCELLANEOUS ASSETS 13 257,882 1,948,315 27,753 194,180 218,139 2,646,269 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 52,175,842 82,893,617 596,577 366,986,648 56,829,311 559,481,995 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 12,945 52,077 1,539 3,139 15,065 84,765 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 28,317,597 6,170,991 49,946 92,950,772 106,687,020 234,176,326 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 9,103 3,166 139 4,853 10,712 27,973 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 80,493,439 89,064,608 646,523 459,937,420 163,516,331 793,658,321 TOTAL NUMBER OF ACCOUNTS 19 22,048 55,243 1,678 7,992 25,777 112,738 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 74 12/21/99 10:35:56 TABLE A-2 PAGE: 8 ASSET DISTRIBUTION BY TYPE OF ACCOUNT ALL OTS INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1998 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 65 11,844 7 484 134 12,534 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 36 3,440 268 1 12,660 16,405 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 866 11,814 1,168 426 6,806 21,080 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,167 10,460 972 346 6,122 19,067 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 62,672 192,537 13,463 46,130 235,130 549,932 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 832 261,436 1,610 15 365,978 629,871 MONEY MARKET MUTUAL FUNDS 7 30,012 178,502 5,455 16,309 197,304 427,582 OTHER SHORT TERM OBLIGATIONS 8 4,034 52,132 845 1,426 86,317 144,754 OTHER NOTES AND BONDS 9 37,011 81,330 645 25,200 98,918 243,104 COMMON AND PREFERRED STOCKS 10 253,754 2,022,391 19,392 111,447 2,016,948 4,423,932 REAL ESTATE MORTGAGES 11 169 9,780 1,340 778 2,625 14,692 REAL ESTATE 12 261 45,177 3,544 22 18,257 67,261 MISCELLANEOUS ASSETS 13 19,813 72,589 25,751 212 22,016 140,381 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 410,692 2,953,432 74,460 202,796 3,069,215 6,710,595 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 876 4,725 173 358 2,529 8,661 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 34,543,825 610,987 3,611 974,632 63,439,955 99,573,010 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 1,912 828 20 1,551 69,540 73,851 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 34,954,517 3,564,419 78,071 1,177,428 66,509,170 106,283,605 TOTAL NUMBER OF ACCOUNTS 19 2,788 5,553 193 1,909 72,069 82,512 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 55 12/21/99 10:35:56 TABLE A-2 PAGE: 9 ASSET DISTRIBUTION BY TYPE OF ACCOUNT INSURED S & L ASSOCIATIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1998 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 0 -54 0 0 -177 -231 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,152 1,804 0 0 2,650 6,606 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 428 53 0 257 738 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 21,250 65,062 1,208 132 75,783 163,435 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 121 255,897 2,180 0 394,732 652,930 MONEY MARKET MUTUAL FUNDS 7 12,502 110,500 7,258 60 195,520 325,840 OTHER SHORT TERM OBLIGATIONS 8 0 1,451 0 0 9,423 10,874 OTHER NOTES AND BONDS 9 12,952 25,765 194 0 32,911 71,822 COMMON AND PREFERRED STOCKS 10 82,223 1,185,825 1,898 837 911,531 2,182,314 REAL ESTATE MORTGAGES 11 0 251 0 0 0 251 REAL ESTATE 12 0 4,277 1,793 0 0 6,070 MISCELLANEOUS ASSETS 13 261 42,929 703 0 9,987 53,880 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 131,461 1,694,135 15,287 1,029 1,632,617 3,474,529 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 123 1,130 29 7 771 2,060 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 180 102,902 0 40,846 1,285,695 1,429,623 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 1 73 0 134 439 647 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 131,641 1,797,037 15,287 41,875 2,918,312 4,904,152 TOTAL NUMBER OF ACCOUNTS 19 124 1,203 29 141 1,210 2,707 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 11 12/21/99 10:35:56 TABLE A-2 PAGE: 10 ASSET DISTRIBUTION BY TYPE OF ACCOUNT NONINSURED SAVINGS ASSOC. & OTHER NONINSURED (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1998 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- 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 50 0 0 0 50 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 0 0 0 0 0 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 50 0 0 0 50 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 0 1 0 0 0 1 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 50 0 0 0 1,260 1,310 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 2 0 0 0 5 7 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 50 50 0 0 1,260 1,360 TOTAL NUMBER OF ACCOUNTS 19 2 1 0 0 5 8 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 1 12/21/99 10:35:56 TABLE A-2 PAGE: 11 ASSET DISTRIBUTION BY TYPE OF ACCOUNT NONINSURED NONDEPOSIT TRUST COMPANIES - STATE NONMEMBER (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1998 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- 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 0 0 0 0 0 OTHER SHORT TERM OBLIGATIONS 8 0 0 0 0 0 0 OTHER NOTES AND BONDS 9 515,380 0 0 0 0 515,380 COMMON AND PREFERRED STOCKS 10 0 0 0 0 0 0 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 14 515,380 0 0 0 0 515,380 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 262 0 0 0 0 262 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 8,326 0 0 0 0 8,326 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 89 0 0 0 0 89 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 523,706 0 0 0 0 523,706 TOTAL NUMBER OF ACCOUNTS 19 351 0 0 0 0 351 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 1