TABLE A-4 TRUST ASSETS BY SIZE OF TRUST INSTITUTIONS ALL INSTITUTIONS DECEMBER 31, 1998 (DOLLARS IN THOUSANDS) --------- TRUSTS AND ESTATES --------- -------- AGENCIES -------- INST. EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL REPORTING ASSET AMOUNT BENEFITS TRUSTS BENEFIT OTHERS TOTALS ASSETS ------------------------------------------------------------------------------------------------------------------------------------ DISCRETIONARY 237,216 1,212,426 180,388 20,545 187,872 1,838,447 899 NON-DISCRETIONARY 107,132 141,813 14,215 118,988 104,056 486,204 TOTAL ASSETS LESS THAN 10 MILLION 344,348 1,354,239 194,603 139,533 291,928 2,324,651 TOTAL NUMBER OF ACCOUNTS 3,663 20,848 1,303 3,937 3,637 33,388 DISCRETIONARY 342,219 1,666,847 148,759 34,526 536,104 2,728,455 227 NON-DISCRETIONARY 215,188 166,933 9,130 229,701 476,977 1,097,929 TOTAL ASSETS OF 10 MILLION OR MORE BUT LESS THAN 25 MILLION 557,407 1,833,780 157,889 264,227 1,013,081 3,826,384 TOTAL NUMBER OF ACCOUNTS 8,794 14,434 750 3,761 6,286 34,025 DISCRETIONARY 545,528 2,396,888 222,722 100,226 1,007,176 4,272,540 190 NON-DISCRETIONARY 589,429 242,531 13,955 485,547 1,161,791 2,493,253 TOTAL ASSETS OF 25 MILLION OR MORE BUT LESS THAN 50 MILLION 1,134,957 2,639,419 236,677 585,773 2,168,967 6,765,793 TOTAL NUMBER OF ACCOUNTS 13,944 11,323 1,069 9,822 9,166 45,324 DISCRETIONARY 1,365,854 5,212,179 323,357 354,666 2,736,403 9,992,459 202 NON-DISCRETIONARY 961,862 315,193 9,708 817,083 2,575,587 4,679,433 TOTAL ASSETS OF 50 MILLION OR MORE BUT LESS THAN 100 MILLION 2,327,716 5,527,372 333,065 1,171,749 5,311,990 14,671,892 TOTAL NUMBER OF ACCOUNTS 15,789 17,121 1,466 8,334 19,191 61,901 DISCRETIONARY 10,213,905 31,320,370 1,553,323 2,393,115 17,645,895 63,126,608 411 NON-DISCRETIONARY 5,965,892 3,160,670 54,688 4,125,218 21,709,355 35,015,823 TOTAL ASSETS OF 100 MILLION OR MORE BUT LESS THAN 500 MILLION 16,179,797 34,481,040 1,608,011 6,518,333 39,355,250 98,142,431 TOTAL NUMBER OF ACCOUNTS 51,601 83,631 5,280 22,068 69,617 232,197 DISCRETIONARY 11,238,061 24,113,842 952,144 1,923,820 15,795,331 54,023,198 127 NON-DISCRETIONARY 7,140,217 2,371,204 30,101 3,831,798 21,652,339 35,025,659 TOTAL ASSETS OF 500 MILLION OR MORE BUT LESS THAN 1 BILLION 18,378,278 26,485,046 982,245 5,755,618 37,447,670 89,048,857 TOTAL NUMBER OF ACCOUNTS 33,089 45,556 2,832 7,168 38,874 127,519 DISCRETIONARY 12,364,175 30,369,018 600,269 5,539,419 22,121,786 70,994,667 83 NON-DISCRETIONARY 11,309,535 3,355,514 29,699 6,023,920 28,843,807 49,562,475 TOTAL ASSETS OF 1 BILLION OR MORE BUT LESS THAN 2 BILLION 23,673,710 33,724,532 629,968 11,563,339 50,965,593 120,557,142 TOTAL NUMBER OF ACCOUNTS 30,300 48,338 1,910 18,561 68,469 167,578 DISCRETIONARY 1,044,133,634 784,244,569 19,335,827 745,291,325 1,199,338,962 3,792,344,317 215 NON-DISCRETIONARY 3,338,169,727 103,136,968 877,403 2,205,627,401 10,574,307,300 16,222,118,799 TOTAL ASSETS OF 2 BILLION OR MORE 4,382,303,361 887,381,537 20,213,230 2,950,918,726 11,773,646,262 20,014,463,116 TOTAL NUMBER OF ACCOUNTS 5,999,244 689,641 27,188 9,776,372 554,093 17,046,538 12/21/99 10:40:51 TABLE A-4 PAGE: 1 TRUST ASSETS BY SIZE OF TRUST INSTITUTIONS NATIONAL INSTITUTIONS DECEMBER 31, 1998 (DOLLARS IN THOUSANDS) --------- TRUSTS AND ESTATES --------- -------- AGENCIES -------- INST. EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL REPORTING ASSET AMOUNT BENEFITS TRUSTS BENEFIT OTHERS TOTALS ASSETS ------------------------------------------------------------------------------------------------------------------------------------ DISCRETIONARY 48,792 252,285 46,138 4,865 38,440 390,520 144 NON-DISCRETIONARY 21,868 28,701 10,100 16,584 15,282 92,535 TOTAL ASSETS LESS THAN 10 MILLION 70,660 280,986 56,238 21,449 53,722 483,055 TOTAL NUMBER OF ACCOUNTS 405 2,083 228 168 519 3,403 DISCRETIONARY 109,112 466,679 46,658 6,249 158,487 787,185 66 NON-DISCRETIONARY 50,679 44,484 2,359 78,443 156,915 332,880 TOTAL ASSETS OF 10 MILLION OR MORE BUT LESS THAN 25 MILLION 159,791 511,163 49,017 84,692 315,402 1,120,065 TOTAL NUMBER OF ACCOUNTS 1,244 2,067 212 1,182 1,573 6,278 DISCRETIONARY 245,242 979,911 110,153 34,710 312,811 1,682,827 65 NON-DISCRETIONARY 101,855 108,723 3,013 110,905 346,897 671,393 TOTAL ASSETS OF 25 MILLION OR MORE BUT LESS THAN 50 MILLION 347,097 1,088,634 113,166 145,615 659,708 2,354,220 TOTAL NUMBER OF ACCOUNTS 1,302 4,808 422 2,875 2,690 12,097 DISCRETIONARY 376,555 1,818,811 119,066 106,178 901,387 3,321,997 69 NON-DISCRETIONARY 310,005 129,646 7,731 253,944 900,618 1,601,944 TOTAL ASSETS OF 50 MILLION OR MORE BUT LESS THAN 100 MILLION 686,560 1,948,457 126,797 360,122 1,802,005 4,923,941 TOTAL NUMBER OF ACCOUNTS 2,407 6,019 524 2,380 5,416 16,746 DISCRETIONARY 4,110,021 12,779,787 654,728 793,434 7,104,149 25,442,119 161 NON-DISCRETIONARY 2,039,489 1,372,614 42,053 1,312,962 8,309,930 13,077,048 TOTAL ASSETS OF 100 MILLION OR MORE BUT LESS THAN 500 MILLION 6,149,510 14,152,401 696,781 2,106,396 15,414,079 38,519,167 TOTAL NUMBER OF ACCOUNTS 20,116 29,904 2,430 9,417 25,904 87,771 DISCRETIONARY 4,854,068 9,434,635 388,761 1,073,053 5,609,895 21,360,412 51 NON-DISCRETIONARY 2,482,735 1,218,283 8,565 1,429,026 8,834,305 13,972,914 TOTAL ASSETS OF 500 MILLION OR MORE BUT LESS THAN 1 BILLION 7,336,803 10,652,918 397,326 2,502,079 14,444,200 35,333,326 TOTAL NUMBER OF ACCOUNTS 13,226 18,932 1,045 2,984 17,485 53,672 DISCRETIONARY 4,802,000 8,798,831 253,587 834,169 3,920,776 18,609,363 21 NON-DISCRETIONARY 2,105,139 1,500,794 5,944 473,441 6,526,624 10,611,942 TOTAL ASSETS OF 1 BILLION OR MORE BUT LESS THAN 2 BILLION 6,907,139 10,299,625 259,531 1,307,610 10,447,400 29,221,305 TOTAL NUMBER OF ACCOUNTS 8,607 16,687 718 1,727 6,844 34,583 DISCRETIONARY 169,207,023 451,926,197 11,644,940 89,873,336 569,243,131 1,291,894,627 86 NON-DISCRETIONARY 538,986,513 51,526,726 606,342 257,244,344 1,618,162,000 2,466,525,925 TOTAL ASSETS OF 2 BILLION OR MORE 708,193,536 503,452,923 12,251,282 347,117,680 2,187,405,131 3,758,420,552 TOTAL NUMBER OF ACCOUNTS 190,042 477,553 18,962 32,756 231,873 951,186 12/21/99 10:40:51 TABLE A-4 PAGE: 2 TRUST ASSETS BY SIZE OF TRUST INSTITUTIONS STATE MEMBER INSTITUTIONS DECEMBER 31, 1998 (DOLLARS IN THOUSANDS) --------- TRUSTS AND ESTATES --------- -------- AGENCIES -------- INST. EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL REPORTING ASSET AMOUNT BENEFITS TRUSTS BENEFIT OTHERS TOTALS ASSETS ------------------------------------------------------------------------------------------------------------------------------------ DISCRETIONARY 15,277 133,047 20,323 0 27,923 196,570 93 NON-DISCRETIONARY 8,687 22,854 1,080 7,145 10,435 50,201 TOTAL ASSETS LESS THAN 10 MILLION 23,964 155,901 21,403 7,145 38,358 246,771 TOTAL NUMBER OF ACCOUNTS 103 2,505 172 94 204 3,078 DISCRETIONARY 54,665 243,130 25,090 3,812 43,736 370,433 29 NON-DISCRETIONARY 22,281 14,801 5,032 24,761 44,193 111,068 TOTAL ASSETS OF 10 MILLION OR MORE BUT LESS THAN 25 MILLION 76,946 257,931 30,122 28,573 87,929 481,501 TOTAL NUMBER OF ACCOUNTS 178 2,254 138 256 435 3,261 DISCRETIONARY 46,867 361,690 28,673 3,108 158,307 598,645 28 NON-DISCRETIONARY 70,506 24,531 2,268 95,725 211,185 404,215 TOTAL ASSETS OF 25 MILLION OR MORE BUT LESS THAN 50 MILLION 117,373 386,221 30,941 98,833 369,492 1,002,860 TOTAL NUMBER OF ACCOUNTS 931 1,383 176 1,075 1,171 4,736 DISCRETIONARY 152,086 479,980 47,188 41,475 317,397 1,038,126 19 NON-DISCRETIONARY 109,714 27,128 311 86,594 186,073 409,820 TOTAL ASSETS OF 50 MILLION OR MORE BUT LESS THAN 100 MILLION 261,800 507,108 47,499 128,069 503,470 1,447,946 TOTAL NUMBER OF ACCOUNTS 1,371 1,572 165 911 1,563 5,582 DISCRETIONARY 1,003,803 3,454,640 207,139 141,530 1,612,856 6,419,968 45 NON-DISCRETIONARY 613,356 147,181 1,827 510,182 1,791,819 3,064,365 TOTAL ASSETS OF 100 MILLION OR MORE BUT LESS THAN 500 MILLION 1,617,159 3,601,821 208,966 651,712 3,404,675 9,484,333 TOTAL NUMBER OF ACCOUNTS 7,192 18,701 618 1,400 5,959 33,870 DISCRETIONARY 937,107 1,649,597 110,342 310,870 2,197,831 5,205,747 11 NON-DISCRETIONARY 933,710 287,091 1,156 289,593 1,729,833 3,241,383 TOTAL ASSETS OF 500 MILLION OR MORE BUT LESS THAN 1 BILLION 1,870,817 1,936,688 111,498 600,463 3,927,664 8,447,130 TOTAL NUMBER OF ACCOUNTS 3,293 3,663 242 715 3,273 11,186 DISCRETIONARY 2,898,611 5,879,655 95,107 476,131 3,273,958 12,623,462 12 NON-DISCRETIONARY 1,191,085 337,234 3,754 749,754 2,701,469 4,983,296 TOTAL ASSETS OF 1 BILLION OR MORE BUT LESS THAN 2 BILLION 4,089,696 6,216,889 98,861 1,225,885 5,975,427 17,606,758 TOTAL NUMBER OF ACCOUNTS 6,640 9,269 409 3,524 6,662 26,504 DISCRETIONARY 732,402,086 188,986,200 6,235,602 191,227,618 490,126,642 1,608,978,148 34 NON-DISCRETIONARY 2,481,962,573 29,303,511 186,969 255,839,484 7,345,329,011 1,112,621,548 TOTAL ASSETS OF 2 BILLION OR MORE 3,214,364,659 218,289,711 6,422,571 1,447,067,102 7,835,455,653 12,721,599,696 TOTAL NUMBER OF ACCOUNTS 80,598 126,210 4,786 42,294 166,633 420,521 12/21/99 10:40:51 TABLE A-4 PAGE: 3 TRUST ASSETS BY SIZE OF TRUST INSTITUTIONS STATE NONMEMBER INSTITUTIONS DECEMBER 31, 1998 (DOLLARS IN THOUSANDS) --------- TRUSTS AND ESTATES --------- -------- AGENCIES -------- INST. EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL REPORTING ASSET AMOUNT BENEFITS TRUSTS BENEFIT OTHERS TOTALS ASSETS ------------------------------------------------------------------------------------------------------------------------------------ DISCRETIONARY 157,094 768,071 107,980 11,543 97,639 1,142,327 621 NON-DISCRETIONARY 70,086 77,431 2,941 95,130 64,679 310,267 TOTAL ASSETS LESS THAN 10 MILLION 227,180 845,502 110,921 106,673 162,318 1,452,594 TOTAL NUMBER OF ACCOUNTS 2,921 14,443 865 3,581 2,259 24,069 DISCRETIONARY 147,298 871,308 74,879 23,511 271,747 1,388,743 114 NON-DISCRETIONARY 104,507 61,100 1,731 113,913 239,514 520,765 TOTAL ASSETS OF 10 MILLION OR MORE BUT LESS THAN 25 MILLION 251,805 932,408 76,610 137,424 511,261 1,909,508 TOTAL NUMBER OF ACCOUNTS 2,420 4,472 376 2,169 3,846 13,283 DISCRETIONARY 213,910 915,940 74,560 36,135 329,947 1,570,492 76 NON-DISCRETIONARY 286,935 96,522 8,445 227,062 511,270 1,130,234 TOTAL ASSETS OF 25 MILLION OR MORE BUT LESS THAN 50 MILLION 500,845 1,012,462 83,005 263,197 841,217 2,700,726 TOTAL NUMBER OF ACCOUNTS 11,427 4,471 429 4,870 4,264 25,461 DISCRETIONARY 671,798 2,497,089 141,383 151,964 1,160,615 4,622,849 95 NON-DISCRETIONARY 414,160 137,910 1,565 446,463 1,290,632 2,290,730 TOTAL ASSETS OF 50 MILLION OR MORE BUT LESS THAN 100 MILLION 1,085,958 2,634,999 142,948 598,427 2,451,247 6,913,579 TOTAL NUMBER OF ACCOUNTS 7,051 8,531 721 4,605 7,348 28,256 DISCRETIONARY 3,396,133 9,961,513 554,355 862,007 5,163,445 19,937,453 128 NON-DISCRETIONARY 1,909,502 1,050,381 7,978 1,412,448 7,598,742 11,979,051 TOTAL ASSETS OF 100 MILLION OR MORE BUT LESS THAN 500 MILLION 5,305,635 11,011,894 562,333 2,274,455 12,762,187 31,916,504 TOTAL NUMBER OF ACCOUNTS 16,098 22,922 1,627 7,392 25,724 73,763 DISCRETIONARY 2,324,326 7,154,748 265,670 239,018 3,802,208 13,785,970 36 NON-DISCRETIONARY 2,560,841 619,852 15,800 821,571 6,437,996 10,456,060 TOTAL ASSETS OF 500 MILLION OR MORE BUT LESS THAN 1 BILLION 4,885,167 7,774,600 281,470 1,060,589 10,240,204 24,242,030 TOTAL NUMBER OF ACCOUNTS 9,954 13,300 869 2,081 9,407 35,611 DISCRETIONARY 2,435,757 6,801,481 170,923 558,671 8,203,900 18,170,732 22 NON-DISCRETIONARY 4,160,468 286,536 17,677 1,096,777 10,167,453 15,728,911 TOTAL ASSETS OF 1 BILLION OR MORE BUT LESS THAN 2 BILLION 6,596,225 7,088,017 188,600 1,655,448 18,371,353 33,899,643 TOTAL NUMBER OF ACCOUNTS 11,329 10,052 575 10,748 47,154 79,858 DISCRETIONARY 66,385,381 48,401,018 536,729 78,118,086 58,747,620 252,188,834 36 NON-DISCRETIONARY 169,330,184 12,240,104 35,979 528,827,714 961,510,015 1,671,943,996 TOTAL ASSETS OF 2 BILLION OR MORE 235,715,565 60,641,122 572,708 606,945,800 1,020,257,635 1,924,132,830 TOTAL NUMBER OF ACCOUNTS 3,632,504 33,164 1,533 8,997,276 62,021 12,726,498 12/21/99 10:40:51 TABLE A-4 PAGE: 4 TRUST ASSETS BY SIZE OF TRUST INSTITUTIONS NONINSURED NONDEPOSIT TRUST COMPANIES - STATE NONMEMBER INSTITUTIONS (CLASS 54) DECEMBER 31, 1998 (DOLLARS IN THOUSANDS) --------- TRUSTS AND ESTATES --------- -------- AGENCIES -------- INST. EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL REPORTING ASSET AMOUNT BENEFITS TRUSTS BENEFIT OTHERS TOTALS ASSETS ------------------------------------------------------------------------------------------------------------------------------------ DISCRETIONARY 458 19,142 3 0 0 19,603 7 NON-DISCRETIONARY 3 11,155 94 0 3,131 14,383 TOTAL ASSETS LESS THAN 10 MILLION 461 30,297 97 0 3,131 33,986 TOTAL NUMBER OF ACCOUNTS 38 1,043 11 0 305 1,397 DISCRETIONARY 0 14,773 0 0 0 14,773 2 NON-DISCRETIONARY 21,698 6,442 0 0 0 28,140 TOTAL ASSETS OF 10 MILLION OR MORE BUT LESS THAN 25 MILLION 21,698 21,215 0 0 0 42,913 TOTAL NUMBER OF ACCOUNTS 4,325 37 0 0 0 4,362 DISCRETIONARY 0 6,774 12 0 23,661 30,447 2 NON-DISCRETIONARY 28,439 0 0 0 1,358 29,797 TOTAL ASSETS OF 25 MILLION OR MORE BUT LESS THAN 50 MILLION 28,439 6,774 12 0 25,019 60,244 TOTAL NUMBER OF ACCOUNTS 1 36 1 0 77 115 DISCRETIONARY 24,556 75,214 9,609 6,126 68,573 184,078 4 NON-DISCRETIONARY 35,201 6,260 15 10,809 64,472 116,757 TOTAL ASSETS OF 50 MILLION OR MORE BUT LESS THAN 100 MILLION 59,757 81,474 9,624 16,935 133,045 300,835 TOTAL NUMBER OF ACCOUNTS 94 203 16 108 263 684 DISCRETIONARY 608,807 1,406,100 52,245 157,138 933,421 3,157,711 23 NON-DISCRETIONARY 367,010 290,943 311 212,760 1,438,106 2,309,130 TOTAL ASSETS OF 100 MILLION OR MORE BUT LESS THAN 500 MILLION 975,817 1,697,043 52,556 369,898 2,371,527 5,466,841 TOTAL NUMBER OF ACCOUNTS 1,935 3,741 165 1,264 3,720 10,825 DISCRETIONARY 1,205,441 2,245,984 83,604 87,999 1,604,795 5,227,823 11 NON-DISCRETIONARY 253,660 64,328 1,698 537,832 1,611,755 2,469,273 TOTAL ASSETS OF 500 MILLION OR MORE BUT LESS THAN 1 BILLION 1,459,101 2,310,312 85,302 625,831 3,216,550 7,697,096 TOTAL NUMBER OF ACCOUNTS 2,639 3,799 404 575 3,392 10,809 DISCRETIONARY 1,049,238 3,031,715 40,034 3,101,765 3,197,485 10,420,237 14 NON-DISCRETIONARY 2,912,026 849,645 5 1,193,307 3,221,668 8,176,651 TOTAL ASSETS OF 1 BILLION OR MORE BUT LESS THAN 2 BILLION 3,961,264 3,881,360 40,039 4,295,072 6,419,153 18,596,888 TOTAL NUMBER OF ACCOUNTS 1,410 4,285 87 1,305 3,105 10,192 DISCRETIONARY 26,666,310 18,938,107 435,167 20,005,866 27,205,969 93,251,419 31 NON-DISCRETIONARY 87,202,557 2,141,097 2,513 71,670,011 485,907,193 646,923,371 TOTAL ASSETS OF 2 BILLION OR MORE 113,868,867 21,079,204 437,680 91,675,877 513,113,162 740,174,790 TOTAL NUMBER OF ACCOUNTS 2,081,879 16,013 730 698,811 13,193 2,810,626 12/21/99 10:40:51 TABLE A-4 PAGE: 5 TRUST ASSETS BY SIZE OF TRUST INSTITUTIONS NONINSURED NONDEPOSIT TRUST COMPANIES - STATE MEMBER INSTITUTIONS (CLASS 58 & 63 DECEMBER 31, 1998 (DOLLARS IN THOUSANDS) --------- TRUSTS AND ESTATES --------- -------- AGENCIES -------- INST. EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL REPORTING ASSET AMOUNT BENEFITS TRUSTS BENEFIT OTHERS TOTALS ASSETS ------------------------------------------------------------------------------------------------------------------------------------ DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS LESS THAN 10 MILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 10 MILLION OR MORE BUT LESS THAN 25 MILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 25 MILLION OR MORE BUT LESS THAN 50 MILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 50 MILLION OR MORE BUT LESS THAN 100 MILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 100 MILLION OR MORE BUT LESS THAN 500 MILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 500 MILLION OR MORE BUT LESS THAN 1 BILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 1 BILLION OR MORE BUT LESS THAN 2 BILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 0 0 0 0 0 0 1 NON-DISCRETIONARY 0 1,792,013 0 1,543,936 0 3,335,949 TOTAL ASSETS OF 2 BILLION OR MORE 0 1,792,013 0 1,543,936 0 3,335,949 TOTAL NUMBER OF ACCOUNTS 0 5 0 1 0 6 12/21/99 10:40:51 TABLE A-4 PAGE: 6 TRUST ASSETS BY SIZE OF TRUST INSTITUTIONS FDIC INSURED SAVINGS INSTITUTIONS DECEMBER 31, 1998 (DOLLARS IN THOUSANDS) --------- TRUSTS AND ESTATES --------- -------- AGENCIES -------- INST. EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL REPORTING ASSET AMOUNT BENEFITS TRUSTS BENEFIT OTHERS TOTALS ASSETS ------------------------------------------------------------------------------------------------------------------------------------ DISCRETIONARY 14,845 23,102 4,319 0 12,299 54,565 11 NON-DISCRETIONARY 2,069 0 0 0 4,365 6,434 TOTAL ASSETS LESS THAN 10 MILLION 16,914 23,102 4,319 0 16,664 60,999 TOTAL NUMBER OF ACCOUNTS 162 389 18 0 166 735 DISCRETIONARY 14,433 29,303 1,222 954 39,227 85,139 8 NON-DISCRETIONARY 3,785 6,687 0 10,217 30,198 50,887 TOTAL ASSETS OF 10 MILLION OR MORE BUT LESS THAN 25 MILLION 18,218 35,990 1,222 11,171 69,425 136,026 TOTAL NUMBER OF ACCOUNTS 214 132 15 151 319 831 DISCRETIONARY 3,151 19,345 960 15,153 52,668 91,277 6 NON-DISCRETIONARY 52,374 0 0 14,418 38,709 105,501 TOTAL ASSETS OF 25 MILLION OR MORE BUT LESS THAN 50 MILLION 55,525 19,345 960 29,571 91,377 196,778 TOTAL NUMBER OF ACCOUNTS 96 88 2 310 385 881 DISCRETIONARY 108,464 208,438 5,356 40,507 152,206 514,971 9 NON-DISCRETIONARY 63,314 13,097 86 10,040 52,325 138,862 TOTAL ASSETS OF 50 MILLION OR MORE BUT LESS THAN 100 MILLION 171,778 221,535 5,442 50,547 204,531 653,833 TOTAL NUMBER OF ACCOUNTS 4,743 601 32 177 650 6,203 DISCRETIONARY 168,165 856,990 24,546 76,397 859,457 1,985,555 18 NON-DISCRETIONARY 138,649 74,740 0 514,269 925,619 1,653,277 TOTAL ASSETS OF 100 MILLION OR MORE BUT LESS THAN 500 MILLION 306,814 931,730 24,546 590,666 1,785,076 3,638,832 TOTAL NUMBER OF ACCOUNTS 1,367 2,026 148 680 2,825 7,046 DISCRETIONARY 71,559 49,306 167 20,614 172,538 314,184 1 NON-DISCRETIONARY 182,288 25,490 0 4,433 416,673 628,884 TOTAL ASSETS OF 500 MILLION OR MORE BUT LESS THAN 1 BILLION 253,847 74,796 167 25,047 589,211 943,068 TOTAL NUMBER OF ACCOUNTS 155 84 2 37 277 555 DISCRETIONARY 60,943 894,116 1,276 15,086 410,849 1,382,270 1 NON-DISCRETIONARY 70,052 57,024 0 5,319 376,258 508,653 TOTAL ASSETS OF 1 BILLION OR MORE BUT LESS THAN 2 BILLION 130,995 951,140 1,276 20,405 787,107 1,890,923 TOTAL NUMBER OF ACCOUNTS 350 1,209 11 58 993 2,621 DISCRETIONARY 215,835 160,253 11,971 8,091 280,391 676,541 1 NON-DISCRETIONARY 409,001 2,887 0 2,090 2,248,562 2,662,540 TOTAL ASSETS OF 2 BILLION OR MORE 624,836 163,140 11,971 10,181 2,528,953 3,339,081 TOTAL NUMBER OF ACCOUNTS 344 236 14 24 375 993 12/21/99 10:40:51 TABLE A-4 PAGE: 7 TRUST ASSETS BY SIZE OF TRUST INSTITUTIONS NONINSURED NONDEPOSIT TRUST COMPANIES - NATIONAL INSTITUTIONS (CLASS 50 & 62) DECEMBER 31, 1998 (DOLLARS IN THOUSANDS) --------- TRUSTS AND ESTATES --------- -------- AGENCIES -------- INST. EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL REPORTING ASSET AMOUNT BENEFITS TRUSTS BENEFIT OTHERS TOTALS ASSETS ------------------------------------------------------------------------------------------------------------------------------------ DISCRETIONARY 0 220 0 0 0 220 1 NON-DISCRETIONARY 1,156 0 0 0 0 1,156 TOTAL ASSETS LESS THAN 10 MILLION 1,156 220 0 0 0 1,376 TOTAL NUMBER OF ACCOUNTS 1 1 0 0 0 2 DISCRETIONARY 214 32,514 0 0 2,343 35,071 3 NON-DISCRETIONARY 1,412 9,848 8 2,367 256 13,891 TOTAL ASSETS OF 10 MILLION OR MORE BUT LESS THAN 25 MILLION 1,626 42,362 8 2,367 2,599 48,962 TOTAL NUMBER OF ACCOUNTS 5 5,212 3 3 18 5,241 DISCRETIONARY 1,995 11 893 626 22,134 25,659 1 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 25 MILLION OR MORE BUT LESS THAN 50 MILLION 1,995 11 893 626 22,134 25,659 TOTAL NUMBER OF ACCOUNTS 9 1 1 1 16 28 DISCRETIONARY 2 16,523 224 648 15,094 32,491 1 NON-DISCRETIONARY 0 19 0 0 47,464 47,483 TOTAL ASSETS OF 50 MILLION OR MORE BUT LESS THAN 100 MILLION 2 16,542 224 648 62,558 79,974 TOTAL NUMBER OF ACCOUNTS 1 88 1 6 18 114 DISCRETIONARY 736,356 2,019,195 44,621 246,418 1,486,957 4,533,547 25 NON-DISCRETIONARY 389,638 129,817 782 112,068 1,227,542 1,859,847 TOTAL ASSETS OF 100 MILLION OR MORE BUT LESS THAN 500 MILLION 1,125,994 2,149,012 45,403 358,486 2,714,499 6,393,394 TOTAL NUMBER OF ACCOUNTS 4,203 4,498 217 1,286 4,297 14,501 DISCRETIONARY 1,317,834 3,336,095 98,278 174,940 2,284,648 7,211,795 14 NON-DISCRETIONARY 675,656 140,711 2,463 649,196 1,693,947 3,161,973 TOTAL ASSETS OF 500 MILLION OR MORE BUT LESS THAN 1 BILLION 1,993,490 3,476,806 100,741 824,136 3,978,595 10,373,768 TOTAL NUMBER OF ACCOUNTS 3,356 5,278 248 705 4,557 14,144 DISCRETIONARY 993,715 4,212,327 25,322 509,827 1,567,683 7,308,874 9 NON-DISCRETIONARY 792,000 118,686 1,093 1,715,457 3,447,391 6,074,627 TOTAL ASSETS OF 1 BILLION OR MORE BUT LESS THAN 2 BILLION 1,785,715 4,331,013 26,415 2,225,284 5,015,074 13,383,501 TOTAL NUMBER OF ACCOUNTS 1,720 5,853 75 821 1,746 10,215 DISCRETIONARY 49,125,726 73,276,732 427,239 366,054,189 51,450,452 540,334,338 20 NON-DISCRETIONARY 26,457,735 5,771,910 45,600 90,471,684 100,270,420 223,017,349 TOTAL ASSETS OF 2 BILLION OR MORE 75,583,461 79,048,642 472,839 456,525,873 151,720,872 763,351,687 TOTAL NUMBER OF ACCOUNTS 12,753 34,312 1,133 5,170 15,125 68,493 12/21/99 10:40:51 TABLE A-4 PAGE: 8 TRUST ASSETS BY SIZE OF TRUST INSTITUTIONS ALL OTS INSTITUTIONS DECEMBER 31, 1998 (DOLLARS IN THOUSANDS) --------- TRUSTS AND ESTATES --------- -------- AGENCIES -------- INST. EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL REPORTING ASSET AMOUNT BENEFITS TRUSTS BENEFIT OTHERS TOTALS ASSETS ------------------------------------------------------------------------------------------------------------------------------------ DISCRETIONARY 562 15,082 1,625 4,137 10,079 31,485 15 NON-DISCRETIONARY 3,213 1,672 0 129 4,899 9,913 TOTAL ASSETS LESS THAN 10 MILLION 3,775 16,754 1,625 4,266 14,978 41,398 TOTAL NUMBER OF ACCOUNTS 26 368 9 94 168 665 DISCRETIONARY 16,497 6,555 910 0 954 24,916 3 NON-DISCRETIONARY 10,826 11,470 0 0 5,127 27,423 TOTAL ASSETS OF 10 MILLION OR MORE BUT LESS THAN 25 MILLION 27,323 18,025 910 0 6,081 52,339 TOTAL NUMBER OF ACCOUNTS 408 192 6 0 14 620 DISCRETIONARY 34,363 113,217 7,471 10,494 107,648 273,193 12 NON-DISCRETIONARY 49,320 12,755 229 37,437 52,372 152,113 TOTAL ASSETS OF 25 MILLION OR MORE BUT LESS THAN 50 MILLION 83,683 125,972 7,700 47,931 160,020 425,306 TOTAL NUMBER OF ACCOUNTS 178 536 38 691 563 2,006 DISCRETIONARY 32,393 116,124 531 7,768 121,131 277,947 5 NON-DISCRETIONARY 29,468 1,133 0 9,233 34,003 73,837 TOTAL ASSETS OF 50 MILLION OR MORE BUT LESS THAN 100 MILLION 61,861 117,257 531 17,001 155,134 351,784 TOTAL NUMBER OF ACCOUNTS 122 107 7 147 3,933 4,316 DISCRETIONARY 190,620 630,281 12,770 115,162 402,101 1,350,934 9 NON-DISCRETIONARY 508,248 81,198 1,737 37,149 355,079 983,411 TOTAL ASSETS OF 100 MILLION OR MORE BUT LESS THAN 500 MILLION 698,868 711,479 14,507 152,311 757,180 2,334,345 TOTAL NUMBER OF ACCOUNTS 690 1,376 66 524 969 3,625 DISCRETIONARY 12,346 243,477 5,322 17,326 123,416 401,887 2 NON-DISCRETIONARY 43,001 15,449 419 100,147 927,830 1,086,846 TOTAL ASSETS OF 500 MILLION OR MORE BUT LESS THAN 1 BILLION 55,347 258,926 5,741 117,473 1,051,246 1,488,733 TOTAL NUMBER OF ACCOUNTS 115 500 22 71 483 1,191 DISCRETIONARY 123,911 750,893 14,020 43,770 1,547,135 2,479,729 4 NON-DISCRETIONARY 78,765 205,595 1,226 789,865 2,402,944 3,478,395 TOTAL ASSETS OF 1 BILLION OR MORE BUT LESS THAN 2 BILLION 202,676 956,488 15,246 833,635 3,950,079 5,958,124 TOTAL NUMBER OF ACCOUNTS 244 983 35 378 1,965 3,605 DISCRETIONARY 0 1,077,803 31,811 4,139 756,751 1,870,504 5 NON-DISCRETIONARY 33,820,984 281,715 0 672 59,657,701 93,761,072 TOTAL ASSETS OF 2 BILLION OR MORE 33,820,984 1,359,518 31,811 4,811 60,414,452 95,631,576 TOTAL NUMBER OF ACCOUNTS 1,005 1,491 10 4 63,974 66,484 12/21/99 10:40:51 TABLE A-4 PAGE: 9 TRUST ASSETS BY SIZE OF TRUST INSTITUTIONS DECEMBER 31, 1998 (DOLLARS IN THOUSANDS) --------- TRUSTS AND ESTATES --------- -------- AGENCIES -------- INST. EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL REPORTING ASSET AMOUNT BENEFITS TRUSTS BENEFIT OTHERS TOTALS ASSETS ------------------------------------------------------------------------------------------------------------------------------------ DISCRETIONARY 188 1,427 0 0 1,492 3,107 6 NON-DISCRETIONARY 0 0 0 0 5 5 TOTAL ASSETS LESS THAN 10 MILLION 188 1,427 0 0 1,497 3,112 TOTAL NUMBER OF ACCOUNTS 5 15 0 0 11 31 DISCRETIONARY 0 2,585 0 0 19,610 22,195 2 NON-DISCRETIONARY 0 12,101 0 0 774 12,875 TOTAL ASSETS OF 10 MILLION OR MORE BUT LESS THAN 25 MILLION 0 14,686 0 0 20,384 35,070 TOTAL NUMBER OF ACCOUNTS 0 68 0 0 81 149 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 25 MILLION OR MORE BUT LESS THAN 50 MILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 50 MILLION OR MORE BUT LESS THAN 100 MILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 0 211,864 2,919 1,029 83,509 299,321 2 NON-DISCRETIONARY 0 13,796 0 13,380 62,518 89,694 TOTAL ASSETS OF 100 MILLION OR MORE BUT LESS THAN 500 MILLION 0 225,660 2,919 14,409 146,027 389,015 TOTAL NUMBER OF ACCOUNTS 0 463 9 105 219 796 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 500 MILLION OR MORE BUT LESS THAN 1 BILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 1 BILLION OR MORE BUT LESS THAN 2 BILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 131,273 1,478,259 12,368 0 1,528,006 3,149,906 1 NON-DISCRETIONARY 180 77,005 0 27,466 1,222,398 1,327,049 TOTAL ASSETS OF 2 BILLION OR MORE 131,453 1,555,264 12,368 27,466 2,750,404 4,476,955 TOTAL NUMBER OF ACCOUNTS 119 657 20 36 899 1,731 12/21/99 10:40:51 TABLE A-4 PAGE: 10 TRUST ASSETS BY SIZE OF TRUST INSTITUTIONS DECEMBER 31, 1998 (DOLLARS IN THOUSANDS) --------- TRUSTS AND ESTATES --------- -------- AGENCIES -------- INST. EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL REPORTING ASSET AMOUNT BENEFITS TRUSTS BENEFIT OTHERS TOTALS ASSETS ------------------------------------------------------------------------------------------------------------------------------------ DISCRETIONARY 0 50 0 0 0 50 1 NON-DISCRETIONARY 50 0 0 0 1,260 1,310 TOTAL ASSETS LESS THAN 10 MILLION 50 50 0 0 1,260 1,360 TOTAL NUMBER OF ACCOUNTS 2 1 0 0 5 8 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 10 MILLION OR MORE BUT LESS THAN 25 MILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 25 MILLION OR MORE BUT LESS THAN 50 MILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 50 MILLION OR MORE BUT LESS THAN 100 MILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 100 MILLION OR MORE BUT LESS THAN 500 MILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 515,380 0 0 0 0 515,380 1 NON-DISCRETIONARY 8,326 0 0 0 0 8,326 TOTAL ASSETS OF 500 MILLION OR MORE BUT LESS THAN 1 BILLION 523,706 0 0 0 0 523,706 TOTAL NUMBER OF ACCOUNTS 351 0 0 0 0 351 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 1 BILLION OR MORE BUT LESS THAN 2 BILLION 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 DISCRETIONARY 0 0 0 0 0 0 0 NON-DISCRETIONARY 0 0 0 0 0 0 TOTAL ASSETS OF 2 BILLION OR MORE 0 0 0 0 0 0 TOTAL NUMBER OF ACCOUNTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0