TABLE A-5 TRUST ASSETS LAST 3 YEARS DECEMBER 31, 1998 (DOLLAR AMOUNTS IN THOUSANDS) --------------------------------------------- I -------------------------------------------------------------------------- ASSET CATEGORY T 1996 1997 1998 % CHANGE % CHANGE E 1996-1997 1997-1998 --------------------------------------------- M -------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 1,809,860 1,906,814 531,186 +5.4 -72.1 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 3,661,945 5,121,649 14,570,371 +39.9 +184.5 INTEREST BEARING DEPOSITS-OWN INSTITUTION 3 10,886,831 9,485,429 9,403,090 -12.9 -0.9 INTEREST BEARING DEPOSITS-OTHER INSTITUTIONS 4 61,503,256 92,052,417 113,744,153 +49.7 +23.6 U.S. GOVERNMENT AGENCY OBLIGATIONS 5 361,521,454 349,442,483 377,862,055 -3.3 +8.1 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 166,605,166 178,904,795 197,046,924 +7.4 +10.1 MONEY MARKET MUTUAL FUNDS 7 112,262,517 125,422,433 168,524,234 +11.7 +34.4 OTHER SHORT-TERM OBLIGATIONS 8 307,098,849 438,843,289 365,900,762 +42.9 -16.6 OTHER NOTES AND BONDS 9 215,295,103 275,011,910 449,875,337 +27.7 +63.6 COMMON AND PREFERRED STOCKS 10 1,350,881,279 1,817,318,043 2,199,733,685 +34.5 +21.0 REAL ESTATE MORTGAGES 11 7,166,594 4,858,614 9,460,055 -32.2 +94.7 REAL ESTATE 12 33,214,218 29,612,285 30,848,005 -10.8 +4.2 MISCELLANEOUS ASSETS 13 52,546,332 36,466,439 61,820,834 -30.6 +69.5 -------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 2,684,453,404 3,364,446,600 3,999,320,691 +25.3 +18.9 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,360,934 1,394,820 1,425,984 +2.5 +2.2 -------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 12,065,810,362 14,412,670,837 16,350,479,575 +19.5 +13.4 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 13,597,979 15,801,544 16,322,486 +16.2 +3.3 -------------------------------------------------------------------------- TOTAL ASSETS 18 14,750,263,766 17,777,117,437 20,349,800,266 +20.5 +14.5 TOTAL NUMBER OF ACCOUNTS 19 14,958,913 17,196,364 17,748,470 +15.0 +3.2 -------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS 2,601 2,467 2,354 -5.2 -4.6