TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 8,713 -5,226 -229 -59 -3,637 -438 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 10 165 -1 0 5 179 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 69,316 83,911 7,298 6,581 23,104 190,210 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 6,932 32,113 1,713 789 5,850 47,397 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 761,888 1,313,849 51,904 454,559 2,185,566 4,767,766 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,586 1,735,081 42,056 49,823 839,483 2,669,029 MONEY MARKET MUTUAL FUNDS 7 269,649 706,493 94,047 18,797 320,304 1,409,290 OTHER SHORT TERM OBLIGATIONS 8 18,610 594,331 1,398 5,893 911,739 1,531,971 OTHER NOTES AND BONDS 9 466,663 770,601 7,393 309,857 1,118,478 2,672,992 COMMON AND PREFERRED STOCKS 10 2,204,852 7,204,176 192,842 450,415 3,524,038 13,576,323 REAL ESTATE MORTGAGES 11 3,132 61,063 47,734 539 4,516 116,984 REAL ESTATE 12 3,236 785,100 62,921 294 81,366 932,917 MISCELLANEOUS ASSETS 13 115,964 164,908 43,159 109,458 122,581 556,070 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,931,551 13,446,565 552,235 1,406,946 9,133,393 28,470,690 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,274 14,746 1,020 382 2,211 22,633 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 7,716,689 986,264 73,932 18,007,182 13,844,372 40,628,439 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 8,420 1,449 103 1,458 4,080 15,510 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 11,648,240 14,432,829 626,167 19,414,128 22,977,765 69,099,129 TOTAL NUMBER OF ACCOUNTS 19 12,694 16,195 1,123 1,840 6,291 38,143 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 18 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 171 173 1 0 1,401 1,746 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 -5 0 0 2,033 2,028 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 27 664 90 0 2,864 3,645 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 221 874 210 0 154 1,459 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 23,957 23,481 1,262 25,098 257,489 331,287 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 2,932 1,172 0 24,215 28,319 MONEY MARKET MUTUAL FUNDS 7 13,979 10,318 966 22,430 201,153 248,846 OTHER SHORT TERM OBLIGATIONS 8 0 3,500 0 656 141,116 145,272 OTHER NOTES AND BONDS 9 1,833 6,938 268 7,573 29,605 46,217 COMMON AND PREFERRED STOCKS 10 199,381 31,128 2,794 37,265 78,751 349,319 REAL ESTATE MORTGAGES 11 0 796 17 81 0 894 REAL ESTATE 12 188 5,368 831 0 1,100 7,487 MISCELLANEOUS ASSETS 13 3,023 2,391 32 8,369 469 14,284 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 242,780 88,558 7,643 101,472 740,350 1,180,803 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 364 214 22 106 483 1,189 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 117,460 17,745 75 1,087,854 2,313,093 3,536,227 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 153 20 1 69 362 605 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 360,240 106,303 7,718 1,189,326 3,053,443 4,717,030 TOTAL NUMBER OF ACCOUNTS 19 517 234 23 175 845 1,794 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 4 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 9 -2,863 10 76 -7,597 -10,365 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 60 2,253 24 0 74 2,411 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 526 0 0 330 856 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 166 7,271 78 100 1,455 9,070 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 86,184 263,861 6,655 103,236 157,927 617,863 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,438 779,967 12,335 2,492 851,605 1,647,837 MONEY MARKET MUTUAL FUNDS 7 55,282 289,041 9,367 23,959 355,419 733,068 OTHER SHORT TERM OBLIGATIONS 8 7,891 114,115 2,257 2,956 74,477 201,696 OTHER NOTES AND BONDS 9 65,655 104,062 2,057 66,644 80,872 319,290 COMMON AND PREFERRED STOCKS 10 364,337 3,884,701 54,467 131,671 1,600,755 6,035,931 REAL ESTATE MORTGAGES 11 350 6,899 50 249,804 461 257,564 REAL ESTATE 12 939 138,589 12,494 45,285 5,425 202,732 MISCELLANEOUS ASSETS 13 6,193 39,389 1,087 4,450 19,354 70,473 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 588,504 5,627,811 100,881 630,673 3,140,557 10,088,426 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 746 7,127 158 173 1,717 9,921 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,726,455 570,958 226 382,781 10,598,383 13,278,803 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 221 481 4 106 939 1,751 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,314,959 6,198,769 101,107 1,013,454 13,738,940 23,367,229 TOTAL NUMBER OF ACCOUNTS 19 967 7,608 162 279 2,656 11,672 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 10 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1,579 -2,213 365 6 950 687 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 613 1,148 92 0 56 1,909 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 11,221 30,439 8,131 437 9,201 59,429 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 7,090 33,999 8,672 13 12,555 62,329 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 149,254 271,533 18,417 20,807 276,549 736,560 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,347 176,519 4,654 0 68,728 252,248 MONEY MARKET MUTUAL FUNDS 7 59,456 106,607 12,595 3,376 103,205 285,239 OTHER SHORT TERM OBLIGATIONS 8 24,268 20,163 1,781 1,672 18,738 66,622 OTHER NOTES AND BONDS 9 28,582 25,509 1,106 3,512 30,325 89,034 COMMON AND PREFERRED STOCKS 10 367,080 714,420 16,025 17,473 161,745 1,276,743 REAL ESTATE MORTGAGES 11 2,411 21,930 371 234 2,134 27,080 REAL ESTATE 12 3,465 107,128 11,925 0 23,295 145,813 MISCELLANEOUS ASSETS 13 23,463 44,355 2,708 73 5,561 76,160 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 680,829 1,551,537 86,842 47,603 713,042 3,079,853 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,549 4,068 467 77 1,307 7,468 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 595,326 60,862 4,400 190,516 694,790 1,545,894 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,098 213 20 1,763 1,794 4,888 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,276,155 1,612,399 91,242 238,119 1,407,832 4,625,747 TOTAL NUMBER OF ACCOUNTS 19 2,647 4,281 487 1,840 3,101 12,356 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 60 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 41 -8,535 629 853 -3,866,480 -3,873,492 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -2,769 7,203 -1 -172 16,422 20,683 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 106,596 343,864 31,895 7,467 380,393 870,215 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 71,662 71,118 1,912 4,917 3,187,944 3,337,553 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 3,701,924 7,264,547 42,612 29,137,199 15,773,898 55,920,180 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 59,503 7,968,528 45,816 9,727 16,095,882 24,179,456 MONEY MARKET MUTUAL FUNDS 7 468,633 1,548,272 81,775 159,246 4,555,844 6,813,770 OTHER SHORT TERM OBLIGATIONS 8 1,463,677 1,282,140 11,071 18,305,427 30,144,894 51,207,209 OTHER NOTES AND BONDS 9 5,582,702 3,982,821 4,311 24,236,017 10,836,633 44,642,484 COMMON AND PREFERRED STOCKS 10 50,851,007 62,427,997 268,688 278,701,859 44,888,170 437,137,721 REAL ESTATE MORTGAGES 11 32,829 302,926 7,013 9,692 16,566 369,026 REAL ESTATE 12 264,184 2,921,999 119,667 787 560,325 3,866,962 MISCELLANEOUS ASSETS 13 326,583 755,448 14,809 30,784 105,979 1,233,603 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 62,926,572 88,868,328 630,197 350,603,803 122,696,470 625,725,370 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 5,519 53,249 1,075 2,240 18,107 80,190 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 100,339,420 5,590,734 87,915 136,160,797 374,600,678 616,779,544 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 18,606 2,690 80 13,014 21,349 55,739 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 163,265,992 94,459,062 718,112 486,764,600 497,297,148 1,242,504,914 TOTAL NUMBER OF ACCOUNTS 19 24,125 55,939 1,155 15,254 39,456 135,929 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 48 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1,238 767 32 10 1,058 3,105 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 -13 0 0 8 -5 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 592 3,332 1,063 0 549 5,536 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,157 8,539 3,042 0 954 13,692 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 92,429 233,118 14,037 6,391 151,789 497,764 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,685 315,810 9,052 110 160,474 488,131 MONEY MARKET MUTUAL FUNDS 7 49,558 209,640 24,403 5,688 207,868 497,157 OTHER SHORT TERM OBLIGATIONS 8 3,434 18,379 1,484 77,481 143,668 244,446 OTHER NOTES AND BONDS 9 32,665 64,490 1,965 66,057 52,700 217,877 COMMON AND PREFERRED STOCKS 10 882,391 1,917,330 26,276 813,508 583,928 4,223,433 REAL ESTATE MORTGAGES 11 1,186 15,060 1,578 60,607 3,093 81,524 REAL ESTATE 12 2,251 108,698 7,130 52 883 119,014 MISCELLANEOUS ASSETS 13 63,060 54,502 2,321 832 819 121,534 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,132,646 2,949,652 92,383 1,030,736 1,307,791 6,513,208 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,200 6,655 400 258 1,800 11,313 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 30,736,949 297,287 9 2,997,764 21,195,687 55,227,696 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 403,014 352 5 15,977 56,541 475,889 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 31,869,595 3,246,939 92,392 4,028,500 22,503,478 61,740,904 TOTAL NUMBER OF ACCOUNTS 19 405,214 7,007 405 16,235 58,341 487,202 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 32 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 671 -115 46 30 -501 131 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 90,142 29,004 222 2 998 120,368 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,341 38,108 1,101 558 53,083 96,191 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 47,367 50,830 3 8 59,621 157,829 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 152,465 167,041 7,103 9,254 218,508 554,371 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,760 234,619 2,871 101 273,398 513,749 MONEY MARKET MUTUAL FUNDS 7 72,071 121,968 10,321 14,559 163,206 382,125 OTHER SHORT TERM OBLIGATIONS 8 8,419 49,053 1,755 3,254 18,167 80,648 OTHER NOTES AND BONDS 9 191,539 178,693 1,529 23,255 496,785 891,801 COMMON AND PREFERRED STOCKS 10 1,849,477 2,354,411 26,736 65,775 4,823,886 9,120,285 REAL ESTATE MORTGAGES 11 331 6,125 144 0 2,063 8,663 REAL ESTATE 12 105,643 12,355 9,417 0 135,548 262,963 MISCELLANEOUS ASSETS 13 4,493 27,857 1,727 230 13,291 47,598 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 2,528,719 3,269,949 62,975 117,026 6,258,053 12,236,722 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,150 2,696 157 180 2,169 6,352 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 628,479 59,552 1,389 405,993 3,369,174 4,464,587 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 575 147 9 409 2,196 3,336 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,157,198 3,329,501 64,364 523,019 9,627,227 16,701,309 TOTAL NUMBER OF ACCOUNTS 19 1,725 2,843 166 589 4,365 9,688 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 23 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 6,716 6,007 475 62 8,563 21,823 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 208,646 1,882 469 37,250 248,247 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 245 0 0 0 245 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 -1,727 0 0 42,992 41,265 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 3,064,128 672,047 3,032 8,391 2,177,429 5,925,027 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 61,013 1,968,238 2,159 0 527,907 2,559,317 MONEY MARKET MUTUAL FUNDS 7 31,390 820,922 21,219 2,301 251,153 1,126,985 OTHER SHORT TERM OBLIGATIONS 8 1,555,998 78,469 96 5,085 705,933 2,345,581 OTHER NOTES AND BONDS 9 1,330,876 314,077 1,332 12,613 608,247 2,267,145 COMMON AND PREFERRED STOCKS 10 13,516,248 19,129,768 27,093 155,199 2,241,070 35,069,378 REAL ESTATE MORTGAGES 11 0 23,753 0 0 13 23,766 REAL ESTATE 12 0 86,175 5,609 0 1,195 92,979 MISCELLANEOUS ASSETS 13 7,063 517,432 1,452 90 1,057,302 1,583,339 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 19,573,432 23,824,052 64,349 184,210 7,659,054 51,305,097 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 876 7,722 271 113 1,502 10,484 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 5,666,306 11,453,616 364 17,322,657 389,574,852 424,017,795 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,839 1,091 1 340 5,876 9,147 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 25,239,738 35,277,668 64,713 17,506,867 397,233,906 475,322,892 TOTAL NUMBER OF ACCOUNTS 19 2,715 8,813 272 453 7,378 19,631 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 14 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 -209 0 75 0 -134 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 200 0 0 24,075 15,070 39,345 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 30,431 53,923 0 245,795 70,248 400,397 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 151,407 0 2,482 52 153,941 MONEY MARKET MUTUAL FUNDS 7 430 32,799 0 22,381 34,964 90,574 OTHER SHORT TERM OBLIGATIONS 8 139,490 0 0 56,350 143,317 339,157 OTHER NOTES AND BONDS 9 116,064 9,533 0 814,967 207,307 1,147,871 COMMON AND PREFERRED STOCKS 10 168,821 641,887 0 707,688 112,203 1,630,599 REAL ESTATE MORTGAGES 11 68 0 0 252 0 320 REAL ESTATE 12 0 0 0 0 527,927 527,927 MISCELLANEOUS ASSETS 13 79,344 132,044 0 111,198 31,012 353,598 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 534,848 1,021,384 0 1,985,263 1,142,100 4,683,595 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 31 443 0 117 96 687 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 0 0 0 13,257 48,418 61,675 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 0 0 0 6 36 42 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 534,848 1,021,384 0 1,998,520 1,190,518 4,745,270 TOTAL NUMBER OF ACCOUNTS 19 31 443 0 123 132 729 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 2 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 -1,067 11,496 1,126 4,780 -12,134 4,201 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 199 7,438 292 58 26,153 34,140 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,223 16,847 2,693 55 9,859 32,677 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 7,175 136,415 11,401 3,413 161,272 319,676 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 570,982 2,011,038 110,063 228,981 3,297,749 6,218,813 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 3,984 4,193,380 31,276 62,532 4,645,004 8,936,176 MONEY MARKET MUTUAL FUNDS 7 333,611 1,478,472 82,275 73,055 1,617,570 3,584,983 OTHER SHORT TERM OBLIGATIONS 8 39,924 401,023 8,925 37,713 260,242 747,827 OTHER NOTES AND BONDS 9 789,061 882,656 15,954 152,125 1,418,447 3,258,243 COMMON AND PREFERRED STOCKS 10 3,954,208 15,530,790 248,587 2,601,488 18,792,590 41,127,663 REAL ESTATE MORTGAGES 11 14,492 77,203 5,348 4,298 26,082 127,423 REAL ESTATE 12 7,495 262,359 31,529 1,194 29,470 332,047 MISCELLANEOUS ASSETS 13 61,721 371,769 45,667 93,736 419,227 992,120 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 5,785,008 25,380,886 595,136 3,263,428 30,691,531 65,715,989 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,266 23,049 1,149 1,137 12,855 42,456 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,047,895 1,431,543 17,186 4,059,904 17,747,743 24,304,271 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 782 1,200 71 611 6,485 9,149 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 6,832,903 26,812,429 612,322 7,323,332 48,439,274 90,020,260 TOTAL NUMBER OF ACCOUNTS 19 5,048 24,249 1,220 1,748 19,340 51,605 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 61 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 36,148 -11,387 -553 100 -14,944 9,364 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 7,932 963 24 17,139 5,565 31,623 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,232 4,907 1,184 1,050 3,347 14,720 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 37,286 257,658 11,323 557 17,443 324,267 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 529,331 911,566 21,948 60,884 883,308 2,407,037 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 14,733 2,347,202 32,598 25 179,416 2,573,974 MONEY MARKET MUTUAL FUNDS 7 198,310 1,753,666 201,863 63,018 944,569 3,161,426 OTHER SHORT TERM OBLIGATIONS 8 1,341 1,146,223 42 58 129,313 1,276,977 OTHER NOTES AND BONDS 9 762,223 2,151,064 1,138 143,809 1,110,055 4,168,289 COMMON AND PREFERRED STOCKS 10 3,990,870 12,900,689 872,646 532,391 7,749,128 26,045,724 REAL ESTATE MORTGAGES 11 485 32,344 6,570 0 844 40,243 REAL ESTATE 12 708 135,182 32,447 39 40,291 208,667 MISCELLANEOUS ASSETS 13 82,061 247,091 11,184 126 1,544,653 1,885,115 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 5,665,660 21,877,168 1,192,414 819,196 12,592,988 42,147,426 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,486 7,805 402 297 1,916 11,906 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 13,422,414 649,792 11,671 3,347,649 65,697,580 83,129,106 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 458,488 244 21 1,964 1,598 462,315 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 19,088,074 22,526,960 1,204,085 4,166,845 78,290,568 125,276,532 TOTAL NUMBER OF ACCOUNTS 19 459,974 8,049 423 2,261 3,514 474,221 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 35 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 305 2,935 105 314 177 3,836 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 816 0 0 1,876 2,692 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,658 2,548 536 0 3,844 8,586 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 81,599 230,017 4,840 84,937 1,144,838 1,546,231 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 265,096 730,104 591 45,275 1,414,284 2,455,350 MONEY MARKET MUTUAL FUNDS 7 64,477 199,517 7,093 32,203 725,287 1,028,577 OTHER SHORT TERM OBLIGATIONS 8 18,545 0 0 7,953 54,370 80,868 OTHER NOTES AND BONDS 9 28,992 115,748 2,274 79,385 374,505 600,904 COMMON AND PREFERRED STOCKS 10 803,374 2,356,509 6,578 300,430 1,728,609 5,195,500 REAL ESTATE MORTGAGES 11 325 8,472 236 0 200 9,233 REAL ESTATE 12 10,317 702,608 15,774 7,736 26,405 762,840 MISCELLANEOUS ASSETS 13 28,616 35,555 1,569 1,620 108,442 175,802 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,303,304 4,384,829 39,596 559,853 5,582,837 11,870,419 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,214 4,322 155 136 1,225 8,052 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,713,843 189,685 1,089 4,284,728 3,816,328 11,005,673 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,908 492 13 378 2,103 6,894 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 4,017,147 4,574,514 40,685 4,844,581 9,399,165 22,876,092 TOTAL NUMBER OF ACCOUNTS 19 6,122 4,814 168 514 3,328 14,946 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 3 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 10 0 1 1 12 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 1,451 0 0 1,000 2,451 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 105 0 52 0 157 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 0 3,736 73 155 178 4,142 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 980 0 0 56 1,036 MONEY MARKET MUTUAL FUNDS 7 0 0 0 0 0 0 OTHER SHORT TERM OBLIGATIONS 8 0 792 37 5 29 863 OTHER NOTES AND BONDS 9 0 110 0 0 0 110 COMMON AND PREFERRED STOCKS 10 0 7,685 69 496 243 8,493 REAL ESTATE MORTGAGES 11 0 988 0 0 0 988 REAL ESTATE 12 0 1,964 139 0 0 2,103 MISCELLANEOUS ASSETS 13 0 1,016 3 0 68 1,087 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 0 18,837 321 709 1,575 21,442 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 0 104 3 4 11 122 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 12,997 8,902 0 32,966 17,418 72,283 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 67 53 0 281 75 476 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 12,997 27,739 321 33,675 18,993 93,725 TOTAL NUMBER OF ACCOUNTS 19 67 157 3 285 86 598 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 3 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 8,506 6,455 2,695 -10,179 6,769 14,246 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 3,719 50,151 281 1,665 2,209 58,025 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 31,568 99,456 18,160 9,557 49,245 207,986 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,657,110 168,821 24,757 2,825,935 1,573,387 7,250,010 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 6,568,849 2,967,527 244,436 7,329,815 7,737,406 24,848,033 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 66,902 6,095,824 222,261 128,682 10,628,505 17,142,174 MONEY MARKET MUTUAL FUNDS 7 2,018,443 2,641,407 160,856 1,984,584 3,301,562 10,106,852 OTHER SHORT TERM OBLIGATIONS 8 25,317,253 1,657,366 152,574 49,085,725 14,836,951 91,049,869 OTHER NOTES AND BONDS 9 6,889,773 1,631,609 75,072 7,840,750 6,687,783 23,124,987 COMMON AND PREFERRED STOCKS 10 30,229,797 37,520,595 843,186 18,562,984 41,061,662 128,218,224 REAL ESTATE MORTGAGES 11 223,941 100,749 4,224 2,013 26,903 357,830 REAL ESTATE 12 21,936 1,400,005 132,489 32,418 758,569 2,345,417 MISCELLANEOUS ASSETS 13 2,345,517 1,693,151 26,031 5,358,220 302,430 9,725,349 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 76,383,314 56,033,116 1,907,022 93,152,169 86,973,381 314,449,002 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 11,949 47,416 3,569 3,264 19,487 85,685 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 402,935,915 18,086,773 325,743 441,534,893 326,054,651 1,188,937,975 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 26,272 10,214 643 15,231 29,506 81,866 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 479,319,229 74,119,889 2,232,765 534,687,062 413,028,032 1,503,386,977 TOTAL NUMBER OF ACCOUNTS 19 38,221 57,630 4,212 18,495 48,993 167,551 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 272 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1,653 -586 752 128 6,532 8,479 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 628 -87 76 212 580 1,409 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 26,410 103,060 13,846 1,784 24,490 169,590 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 16,476 82,561 12,741 893 17,709 130,380 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 805,633 1,033,464 38,656 858,319 1,261,153 3,997,225 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 143,028 2,280,369 29,887 19,125 571,389 3,043,798 MONEY MARKET MUTUAL FUNDS 7 217,109 815,229 100,142 243,799 757,672 2,133,951 OTHER SHORT TERM OBLIGATIONS 8 61,886 115,667 14,415 20,088 181,651 393,707 OTHER NOTES AND BONDS 9 466,734 474,796 9,296 551,626 554,581 2,057,033 COMMON AND PREFERRED STOCKS 10 2,949,636 11,652,587 156,872 336,324 3,572,796 18,668,215 REAL ESTATE MORTGAGES 11 4,931 37,404 1,899 946 7,216 52,396 REAL ESTATE 12 4,911 280,682 37,473 846 11,872 335,784 MISCELLANEOUS ASSETS 13 107,971 334,196 11,651 3,041 42,640 499,499 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 4,807,006 17,209,342 427,706 2,037,131 7,010,281 31,491,466 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 7,085 33,175 1,688 1,264 7,093 50,305 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 4,926,761 1,428,572 3,535 3,089,036 23,391,955 32,839,859 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 8,013 1,972 17 3,399 5,396 18,797 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 9,733,767 18,637,914 431,241 5,126,167 30,402,236 64,331,325 TOTAL NUMBER OF ACCOUNTS 19 15,098 35,147 1,705 4,663 12,489 69,102 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 143 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 9,622 1,335 1,222 384 6,929 19,492 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1,509 59 275 51 708 2,602 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 31,407 89,506 22,745 324 42,796 186,778 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 15,657 63,908 18,675 1,032 27,612 126,884 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 217,290 712,295 47,138 61,477 519,005 1,557,205 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 5,921 509,925 9,263 127 175,668 700,904 MONEY MARKET MUTUAL FUNDS 7 90,178 278,716 41,417 17,517 490,484 918,312 OTHER SHORT TERM OBLIGATIONS 8 44,825 178,540 17,058 3,000 75,711 319,134 OTHER NOTES AND BONDS 9 176,854 168,313 11,066 155,285 94,606 606,124 COMMON AND PREFERRED STOCKS 10 1,224,459 3,352,978 102,242 125,250 1,004,643 5,809,572 REAL ESTATE MORTGAGES 11 809 19,632 2,789 778 4,020 28,028 REAL ESTATE 12 835 371,068 56,733 329 63,798 492,763 MISCELLANEOUS ASSETS 13 75,855 134,697 12,665 446 86,658 310,321 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,895,221 5,880,972 343,288 366,000 2,592,638 11,078,119 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,801 14,411 1,503 229 4,296 25,240 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,703,922 711,863 1,160 356,560 10,474,953 13,248,458 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 7,121 6,062 56 6,139 4,922 24,300 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,599,143 6,592,835 344,448 722,560 13,067,591 24,326,577 TOTAL NUMBER OF ACCOUNTS 19 11,922 20,473 1,559 6,368 9,218 49,540 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 289 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 -1,872 148 102 19 15,192 13,589 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 6 -1 15 -5 15 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 5,625 36,116 5,810 511 10,737 58,799 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 5,202 47,567 6,882 7,632 57,222 124,505 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 72,205 237,565 19,800 56,385 213,744 599,699 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,031 250,592 7,707 3,738 420,829 683,897 MONEY MARKET MUTUAL FUNDS 7 46,361 134,851 17,535 15,578 205,116 419,441 OTHER SHORT TERM OBLIGATIONS 8 2,630 11,758 5,030 902 97,429 117,749 OTHER NOTES AND BONDS 9 24,452 62,143 2,816 28,218 226,701 344,330 COMMON AND PREFERRED STOCKS 10 764,931 1,217,406 52,848 190,791 921,918 3,147,894 REAL ESTATE MORTGAGES 11 1,195 8,396 90 71 11,964 21,716 REAL ESTATE 12 2,476 208,291 9,837 541 88,110 309,255 MISCELLANEOUS ASSETS 13 7,041 50,198 2,575 94 7,962 67,870 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 931,277 2,265,037 131,031 304,495 2,276,919 5,908,759 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,948 5,497 543 302 3,433 12,723 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 5,814,708 98,671 4,341 450,382 1,628,871 7,996,973 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,163 230 17 1,489 2,350 8,249 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 6,745,985 2,363,708 135,372 754,877 3,905,790 13,905,732 TOTAL NUMBER OF ACCOUNTS 19 7,111 5,727 560 1,791 5,783 20,972 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 80 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 -14,098 -1,542 350 296 3,136 -11,858 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 571 70 -211 0 204 634 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 13,692 30,949 5,997 992 30,046 81,676 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,364 26,401 5,233 109 11,834 46,941 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 328,634 383,969 24,755 134,928 993,397 1,865,683 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 6,911 1,094,546 34,221 1,750 368,486 1,505,914 MONEY MARKET MUTUAL FUNDS 7 649,300 516,219 59,714 65,777 648,295 1,939,305 OTHER SHORT TERM OBLIGATIONS 8 77,585 47,558 6,892 8,248 142,463 282,746 OTHER NOTES AND BONDS 9 225,858 102,460 3,231 81,735 147,323 560,607 COMMON AND PREFERRED STOCKS 10 1,775,166 8,207,286 262,864 356,785 2,306,395 12,908,496 REAL ESTATE MORTGAGES 11 1,969 11,157 196 701 17,650 31,673 REAL ESTATE 12 6,594 136,344 12,981 0 9,686 165,605 MISCELLANEOUS ASSETS 13 18,990 115,018 6,318 1,547 113,541 255,414 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,094,536 10,670,435 422,541 652,868 4,792,456 19,632,836 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,422 13,196 741 605 3,890 22,854 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,462,698 1,602,556 2,550 804,589 6,086,277 10,958,670 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,601 757 25 1,783 2,736 7,902 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,557,234 12,272,991 425,091 1,457,457 10,878,733 30,591,506 TOTAL NUMBER OF ACCOUNTS 19 7,023 13,953 766 2,388 6,626 30,756 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 97 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 160 164 6 -102 232 460 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 2,629 102 0 0 608 3,339 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,790 7,675 280 0 12,374 24,119 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 605 1,712 35 0 17,040 19,392 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 173,773 79,853 644 134,343 645,160 1,033,773 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,837 79,663 652 6,059 440,893 529,104 MONEY MARKET MUTUAL FUNDS 7 42,518 46,247 8,984 16,942 263,081 377,772 OTHER SHORT TERM OBLIGATIONS 8 2,429 372 0 10,678 340,121 353,600 OTHER NOTES AND BONDS 9 28,518 14,467 1,010 27,763 115,818 187,576 COMMON AND PREFERRED STOCKS 10 344,561 321,267 61,799 80,773 968,565 1,776,965 REAL ESTATE MORTGAGES 11 286 912 567 0 864 2,629 REAL ESTATE 12 29 34,037 4,119 0 15,314 53,499 MISCELLANEOUS ASSETS 13 3,766 23,092 66 646 868 28,438 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 604,901 609,563 78,162 277,102 2,820,938 4,390,666 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 725 1,614 34 129 1,082 3,584 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 911,083 161,200 4,784 1,242,023 4,261,322 6,580,412 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 704 146 51 380 1,157 2,438 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,515,984 770,763 82,946 1,519,125 7,082,260 10,971,078 TOTAL NUMBER OF ACCOUNTS 19 1,429 1,760 85 509 2,239 6,022 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 27 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 -19 337 23 127 972 1,440 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 463 21,588 18 -1 117 22,185 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,291 10,572 986 45 6,127 19,021 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,843 2,448 8 230 11,817 16,346 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 144,479 325,226 3,634 25,254 614,716 1,113,309 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 678 223,727 1,000 113 90,228 315,746 MONEY MARKET MUTUAL FUNDS 7 70,009 149,586 27,813 6,204 419,488 673,100 OTHER SHORT TERM OBLIGATIONS 8 3,434 19,355 384 17 38,751 61,941 OTHER NOTES AND BONDS 9 35,858 93,263 997 3,269 66,646 200,033 COMMON AND PREFERRED STOCKS 10 542,216 1,851,643 47,205 34,318 788,059 3,263,441 REAL ESTATE MORTGAGES 11 2,060 7,652 32 1 1,407 11,152 REAL ESTATE 12 314 58,140 2,730 0 1,508 62,692 MISCELLANEOUS ASSETS 13 2,003 17,971 353 414 23,819 44,560 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 804,629 2,781,508 85,183 69,991 2,063,655 5,804,966 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,142 5,704 103 227 2,915 11,091 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,477,879 384,540 1,462 106,553 3,064,077 5,034,511 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 697 311 8 733 1,867 3,616 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,282,508 3,166,048 86,645 176,544 5,127,732 10,839,477 TOTAL NUMBER OF ACCOUNTS 19 2,839 6,015 111 960 4,782 14,707 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 18 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 6,400 5,375 205 546 7,204 19,730 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 29 266 -11 0 278 562 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 945 3,185 1,239 75 1,057 6,501 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 87,654 32,388 895 20 1,582 122,539 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 757,118 601,685 5,678 34,425 754,525 2,153,431 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,252 762,813 6,347 83 1,092,910 1,863,405 MONEY MARKET MUTUAL FUNDS 7 156,609 259,618 57,932 15,942 536,609 1,026,710 OTHER SHORT TERM OBLIGATIONS 8 1,378,324 374,278 2,324 608 1,097,887 2,853,421 OTHER NOTES AND BONDS 9 342,530 199,140 477 25,084 439,021 1,006,252 COMMON AND PREFERRED STOCKS 10 1,597,454 7,115,712 109,627 160,742 3,496,146 12,479,681 REAL ESTATE MORTGAGES 11 374,800 15,457 1,519 276 4,278 396,330 REAL ESTATE 12 253,096 94,563 12,308 0 21,402 381,369 MISCELLANEOUS ASSETS 13 18,043 62,689 1,539 111 20,045 102,427 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 4,974,254 9,527,169 200,079 237,912 7,472,944 22,412,358 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,890 10,832 623 686 4,105 18,136 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 17,947,025 1,232,974 11,529 1,185,327 14,879,423 35,256,278 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,443 180 4 401 3,653 5,681 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 22,921,279 10,760,143 211,608 1,423,239 22,352,367 57,668,636 TOTAL NUMBER OF ACCOUNTS 19 3,333 11,012 627 1,087 7,758 23,817 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 16 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 413,075 -3,470 355 4,575 -3,707 410,828 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1,175,414 -11,490 -9 94,095 6,304,799 7,562,809 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 80,465 464,454 39,055 16,885 476,958 1,077,817 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 12,127,800 79,595 108 1,396,304 3,104,775 16,708,582 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 20,980,649 2,709,323 16,757 2,950,226 9,466,384 36,123,339 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 33,327 3,369,204 4,488 146,409 6,107,236 9,660,664 MONEY MARKET MUTUAL FUNDS 7 8,175,850 2,701,013 26,404 4,437,983 3,338,477 18,679,727 OTHER SHORT TERM OBLIGATIONS 8 12,011,901 84,635 693 769,564 11,366,221 24,233,014 OTHER NOTES AND BONDS 9 117,676,989 1,513,790 2,884 4,066,965 5,846,760 129,107,388 COMMON AND PREFERRED STOCKS 10 288,708,644 24,318,792 79,101 52,164,971 32,850,632 398,122,140 REAL ESTATE MORTGAGES 11 375,724 23,890 331 163 6,483 406,591 REAL ESTATE 12 27,960 264,731 8,098 270 7,620 308,679 MISCELLANEOUS ASSETS 13 1,015,788 718,645 3,807 249,411 502,611 2,490,262 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 462,803,586 36,233,112 182,072 66,297,821 79,375,249 644,891,840 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 21,920 29,838 855 2,441 13,990 69,044 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,380,788,904 4,321,751 58,962 596,623,896 2,929,682,766 4,911,476,279 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,757,887 2,359 124 4,113,701 33,075 6,907,146 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,843,592,490 40,554,863 241,034 662,921,717 3,009,058,015 5,556,368,119 TOTAL NUMBER OF ACCOUNTS 19 2,779,807 32,197 979 4,116,142 47,065 6,976,190 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 45 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 15,125 -1,776 1,101 -41,529 273,017 245,938 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 373 0 0 2,190 2,563 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 192,571 60,730 11,385 5,752 41,732 312,170 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 69,589 23,406 2,304 4,458 96,718 196,475 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,330,762 898,353 47,087 1,436,679 1,767,650 5,480,531 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 461,538 2,387,279 51,653 250,493 1,655,179 4,806,142 MONEY MARKET MUTUAL FUNDS 7 795,570 1,245,516 166,152 400,118 1,777,203 4,384,559 OTHER SHORT TERM OBLIGATIONS 8 404,201 115,112 4,120 241,994 2,796,932 3,562,359 OTHER NOTES AND BONDS 9 1,036,064 309,720 5,475 676,116 782,978 2,810,353 COMMON AND PREFERRED STOCKS 10 10,044,450 18,314,005 402,995 4,932,147 7,259,005 40,952,602 REAL ESTATE MORTGAGES 11 3,727 82,830 7,387 4,108 17,175 115,227 REAL ESTATE 12 2,019 249,790 25,770 1,420 13,513 292,512 MISCELLANEOUS ASSETS 13 31,362 216,038 9,526 31,668 316,601 605,195 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 14,386,978 23,901,376 734,955 7,943,424 16,799,893 63,766,626 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 11,813 24,488 1,055 5,069 8,999 51,424 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 34,244,054 1,113,293 2,266 4,163,439 66,113,991 105,637,043 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 6,983 1,413 14 2,916 9,690 21,016 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 48,631,032 25,014,669 737,221 12,106,863 82,913,884 169,403,669 TOTAL NUMBER OF ACCOUNTS 19 18,796 25,901 1,069 7,985 18,689 72,440 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 41 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 -800 471 87 2,211 -11,347 -9,378 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 5,841 190 131 -13 23,326 29,475 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 7,012 15,771 946 46 17,467 41,242 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 83,622 19,919 2,564 12,554 825,967 944,626 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,594,054 1,311,967 41,677 782,690 11,444,273 15,174,661 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 32,425 1,854,667 60,606 135,434 6,426,463 8,509,595 MONEY MARKET MUTUAL FUNDS 7 866,203 1,525,503 195,120 206,816 8,118,874 10,912,516 OTHER SHORT TERM OBLIGATIONS 8 471,197 28,674 1,279 124,206 14,690,781 15,316,137 OTHER NOTES AND BONDS 9 4,548,998 477,330 5,746 543,854 9,996,058 15,571,986 COMMON AND PREFERRED STOCKS 10 5,978,417 19,907,925 349,643 3,140,081 20,645,691 50,021,757 REAL ESTATE MORTGAGES 11 1,993 67,182 5,925 116 16,297 91,513 REAL ESTATE 12 22,462 628,512 53,894 12,341 101,144 818,353 MISCELLANEOUS ASSETS 13 225,720 1,432,314 28,947 10,218 34,987 1,732,186 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 13,837,144 27,270,425 746,565 4,970,554 72,329,981 119,154,669 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 7,598 27,352 1,159 1,220 7,980 45,309 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 35,409,302 2,742,972 42,684 13,352,953 226,468,104 278,016,015 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 8,801 1,556 78 2,755 7,937 21,127 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 49,246,446 30,013,397 789,249 18,323,507 298,798,085 397,170,684 TOTAL NUMBER OF ACCOUNTS 19 16,399 28,908 1,237 3,975 15,917 66,436 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 28 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 3,981 1,608 248 52 -201 5,688 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 8,791 22,691 4,812 48 6,373 42,715 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 980 5,794 437 693 2,861 10,765 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 107,888 117,445 6,260 6,375 188,991 426,959 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 596 146,463 759 0 63,068 210,886 MONEY MARKET MUTUAL FUNDS 7 55,484 86,675 16,804 6,354 155,316 320,633 OTHER SHORT TERM OBLIGATIONS 8 51 17,067 11 0 63 17,192 OTHER NOTES AND BONDS 9 32,751 18,185 1,893 10,030 35,039 97,898 COMMON AND PREFERRED STOCKS 10 917,741 743,539 204,420 87,605 219,445 2,172,750 REAL ESTATE MORTGAGES 11 756 7,965 146 85 1,342 10,294 REAL ESTATE 12 1,213 58,150 5,760 25 4,981 70,129 MISCELLANEOUS ASSETS 13 3,171 42,115 583 3,023 708 49,600 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,133,403 1,267,697 242,133 114,290 677,986 3,435,509 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,423 3,498 197 200 1,228 6,546 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 720,807 118,074 9,557 240,061 4,015,233 5,103,732 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,605 254 9 1,471 2,345 6,684 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,854,210 1,385,771 251,690 354,351 4,693,219 8,539,241 TOTAL NUMBER OF ACCOUNTS 19 4,028 3,752 206 1,671 3,573 13,230 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 39 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 18,286 545 480 344 54,766 74,421 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 159 -27 26 1 203 362 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 211,251 169,127 11,354 4,085 60,606 456,423 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 10,903 54,913 5,881 681 33,203 105,581 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,073,014 1,499,481 57,323 596,190 2,321,383 5,547,391 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 5,967 2,122,250 20,584 5,635 1,085,397 3,239,833 MONEY MARKET MUTUAL FUNDS 7 632,303 820,831 59,154 63,231 720,092 2,295,611 OTHER SHORT TERM OBLIGATIONS 8 190,334 49,055 2,332 64,576 884,286 1,190,583 OTHER NOTES AND BONDS 9 747,373 805,938 8,815 309,553 1,478,792 3,350,471 COMMON AND PREFERRED STOCKS 10 7,306,352 12,045,674 83,136 1,270,003 6,190,857 26,896,022 REAL ESTATE MORTGAGES 11 204,170 33,903 1,414 21,605 11,519 272,611 REAL ESTATE 12 5,237 444,373 16,113 23 67,971 533,717 MISCELLANEOUS ASSETS 13 250,776 483,570 5,459 199,894 553,595 1,493,294 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 10,656,125 18,529,633 272,071 2,535,821 13,462,670 45,456,320 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 8,670 22,798 916 597 8,024 41,005 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 30,539,239 2,883,911 3,015 4,250,567 384,921,643 422,598,375 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,094,371 2,578 10 845 8,692 2,106,496 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 41,195,364 21,413,544 275,086 6,786,388 398,384,313 468,054,695 TOTAL NUMBER OF ACCOUNTS 19 2,103,041 25,376 926 1,442 16,716 2,147,501 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 55 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 374 236 6 10 41 667 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 48 0 0 0 48 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 632 4,451 400 0 877 6,360 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 755 12,139 906 0 809 14,609 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 64,053 174,606 4,582 2,756 221,314 467,311 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 87,542 395 107 29,772 117,816 MONEY MARKET MUTUAL FUNDS 7 20,585 45,373 10,697 1,376 49,078 127,109 OTHER SHORT TERM OBLIGATIONS 8 43 34 0 0 0 77 OTHER NOTES AND BONDS 9 15,822 19,472 864 640 24,754 61,552 COMMON AND PREFERRED STOCKS 10 262,407 671,236 10,464 2,843 422,188 1,369,138 REAL ESTATE MORTGAGES 11 279 4,230 207 0 57 4,773 REAL ESTATE 12 3 41,884 2,256 0 18,578 62,721 MISCELLANEOUS ASSETS 13 145 21,235 903 0 385 22,668 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 365,098 1,082,486 31,680 7,732 767,853 2,254,849 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 595 2,962 97 17 787 4,458 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 209,004 69,297 0 115,112 186,915 580,328 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 672 51 0 42 255 1,020 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 574,102 1,151,783 31,680 122,844 954,768 2,835,177 TOTAL NUMBER OF ACCOUNTS 19 1,267 3,013 97 59 1,042 5,478 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 9 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 6,229 85 222 510 1,047 8,093 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 12 262 118 89 351 832 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,374 25,958 4,646 507 7,472 40,957 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,755 36,188 2,994 288 5,779 47,004 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 109,526 257,780 6,302 110,883 938,654 1,423,145 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 588 340,315 2,704 4,197 76,703 424,507 MONEY MARKET MUTUAL FUNDS 7 69,414 184,177 18,654 54,506 106,786 433,537 OTHER SHORT TERM OBLIGATIONS 8 119 1,095 181 0 36,955 38,350 OTHER NOTES AND BONDS 9 88,469 163,235 4,406 217,293 239,377 712,780 COMMON AND PREFERRED STOCKS 10 1,246,632 2,063,671 33,267 289,828 1,283,105 4,916,503 REAL ESTATE MORTGAGES 11 526 9,709 136 0 793 11,164 REAL ESTATE 12 584 150,844 15,164 0 23,960 190,552 MISCELLANEOUS ASSETS 13 19,939 48,838 5,718 1,302 59,070 134,867 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,546,167 3,282,157 94,512 679,403 2,780,052 8,382,291 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,063 6,298 311 255 2,272 11,199 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,464,050 811,833 1,066 309,074 6,790,917 9,376,940 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,149 434 14 675 7,268 10,540 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,010,217 4,093,990 95,578 988,477 9,570,969 17,759,231 TOTAL NUMBER OF ACCOUNTS 19 4,212 6,732 325 930 9,540 21,739 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 53 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 -17 51 0 3 0 37 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 56 3 1 4 1,051 1,115 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 0 0 0 19 19 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 117 61 601 0 779 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 26,140 36,167 1,166 77,715 3,642 144,830 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 726 114,499 214 0 23,307 138,746 MONEY MARKET MUTUAL FUNDS 7 5,481 41,669 520 17,378 9,118 74,166 OTHER SHORT TERM OBLIGATIONS 8 1,127 7,901 276 2,951 864 13,119 OTHER NOTES AND BONDS 9 3,082 5,092 155 24,128 4,710 37,167 COMMON AND PREFERRED STOCKS 10 50,787 1,148,022 2,403 28,280 25,743 1,255,235 REAL ESTATE MORTGAGES 11 2,288 8,816 0 0 2,673 13,777 REAL ESTATE 12 7,903 22,418 289 0 92 30,702 MISCELLANEOUS ASSETS 13 246 9,982 6 61 51 10,346 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 97,819 1,394,737 5,091 151,121 71,270 1,720,038 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 75 396 23 38 104 636 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 242,245 20,489 0 624,476 758,859 1,646,069 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 167 30 0 519 314 1,030 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 340,064 1,415,226 5,091 775,597 830,129 3,366,107 TOTAL NUMBER OF ACCOUNTS 19 242 426 23 557 418 1,666 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 4 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 6,185 8,516 0 550 11,060 26,311 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 -118 0 0 120 2 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,490 32,337 315 5 36,642 71,789 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 77 5,601 0 115 6,248 12,041 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 58,166 260,668 1,056 30,163 319,952 670,005 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,139 251,761 555 0 209,822 463,277 MONEY MARKET MUTUAL FUNDS 7 32,896 112,653 7,034 9,342 269,146 431,071 OTHER SHORT TERM OBLIGATIONS 8 6,505 12,600 1 99 8,666 27,871 OTHER NOTES AND BONDS 9 53,790 146,691 29 18,269 121,540 340,319 COMMON AND PREFERRED STOCKS 10 211,967 1,578,325 8,884 103,519 1,194,613 3,097,308 REAL ESTATE MORTGAGES 11 125 2,944 288 0 2,340 5,697 REAL ESTATE 12 1 32,799 652 0 1,006 34,458 MISCELLANEOUS ASSETS 13 2,711 10,751 7 385 1,687 15,541 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 376,052 2,455,528 18,821 162,447 2,182,842 5,195,690 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 676 3,563 49 197 2,482 6,967 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 569,807 243,238 0 9,920,687 6,207,211 16,940,943 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 240 195 0 367,085 1,782 369,302 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 945,859 2,698,766 18,821 10,083,134 8,390,053 22,136,633 TOTAL NUMBER OF ACCOUNTS 19 916 3,758 49 367,282 4,264 376,269 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 11 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 8,160 -406 -21 153 5,497 13,383 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 384 5 0 107 496 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 33,757 76,550 6,347 183 10,273 127,110 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,543 36,200 934 2,172 31,205 74,054 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 306,330 541,377 14,718 305,435 2,041,856 3,209,716 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 9,961 1,329,022 17,667 413 1,099,321 2,456,384 MONEY MARKET MUTUAL FUNDS 7 140,253 300,069 65,593 70,090 1,053,987 1,629,992 OTHER SHORT TERM OBLIGATIONS 8 5,587 9,463 3,637 2,438 1,440,527 1,461,652 OTHER NOTES AND BONDS 9 754,854 238,985 4,386 53,148 353,136 1,404,509 COMMON AND PREFERRED STOCKS 10 1,258,521 7,759,210 88,032 286,836 3,508,570 12,901,169 REAL ESTATE MORTGAGES 11 33 3,539 35 1,710 775 6,092 REAL ESTATE 12 1,109 56,067 11,594 597 12,647 82,014 MISCELLANEOUS ASSETS 13 7,844 164,551 1,329 550 21,743 196,017 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 2,529,952 10,515,011 214,256 723,725 9,579,644 23,562,588 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,813 7,995 583 439 4,605 15,435 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 20,606,039 531,346 1,343 51,331,372 42,050,565 114,520,665 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,471 590 9 880 67,882 70,832 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 23,135,991 11,046,357 215,599 52,055,097 51,630,209 138,083,253 TOTAL NUMBER OF ACCOUNTS 19 3,284 8,585 592 1,319 72,487 86,267 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 29 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 555 709 31 74 -34 1,335 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,733 5,703 468 238 1,826 11,968 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 754 5,056 350 0 968 7,128 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 25,924 69,328 12,004 5,466 24,304 137,026 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 96 64,040 281 316 8,527 73,260 MONEY MARKET MUTUAL FUNDS 7 7,884 26,604 7,184 1,309 24,344 67,325 OTHER SHORT TERM OBLIGATIONS 8 6,753 46,266 2,597 3,885 14,433 73,934 OTHER NOTES AND BONDS 9 19,845 38,684 968 3,561 10,168 73,226 COMMON AND PREFERRED STOCKS 10 147,477 355,643 15,264 14,597 70,847 603,828 REAL ESTATE MORTGAGES 11 1,228 10,158 84 65 540 12,075 REAL ESTATE 12 205 73,693 4,111 254 3,920 82,183 MISCELLANEOUS ASSETS 13 3,581 60,474 3,077 424 912 68,468 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 218,035 756,358 46,419 30,189 160,755 1,211,756 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 500 1,715 401 325 400 3,341 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 221,671 118,651 1,874 181,135 560,358 1,083,689 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 495 176 17 429 847 1,964 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 439,706 875,009 48,293 211,324 721,113 2,295,445 TOTAL NUMBER OF ACCOUNTS 19 995 1,891 418 754 1,247 5,305 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 16 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 411,403 4,154 -574 636 675,247 1,090,866 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 4,170,025 -680 4 1,106,418 1,455,751 6,731,518 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 55,043 1,133,115 194,939 196,338 1,032,612 2,612,047 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 22,660,736 58,193 1,990 7,203,814 46,543,177 76,467,910 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 14,674,027 5,707,228 471,158 8,703,492 39,976,501 69,532,406 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 162,774 7,738,369 109,945 24,015 21,489,036 29,524,139 MONEY MARKET MUTUAL FUNDS 7 628,841 2,219,619 424,971 359,887 44,395,610 48,028,928 OTHER SHORT TERM OBLIGATIONS 8 16,837,333 751,475 24,740 17,194,665 63,887,616 98,695,829 OTHER NOTES AND BONDS 9 43,080,607 3,085,666 38,944 12,647,967 41,259,365 100,112,549 COMMON AND PREFERRED STOCKS 10 115,785,305 69,600,154 1,012,838 85,524,737 133,011,598 404,934,632 REAL ESTATE MORTGAGES 11 4,324,023 361,086 209,071 269,738 74,619 5,238,537 REAL ESTATE 12 1,704,780 1,379,127 692,550 444,789 103,897 4,325,143 MISCELLANEOUS ASSETS 13 10,810,968 2,213,781 50,039 118,898 4,294,809 17,488,495 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 235,305,865 94,251,287 3,230,615 133,795,394 398,199,838 864,782,999 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 9,534 52,969 1,699 3,089 36,052 103,343 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 795,264,444 10,440,112 57,954 572,677,788 4,487,093,882 5,865,534,180 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 24,689 1,893 56 321,341 93,503 441,482 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,030,570,309 104,691,399 3,288,569 706,473,182 4,885,293,720 6,730,317,179 TOTAL NUMBER OF ACCOUNTS 19 34,223 54,862 1,755 324,430 129,555 544,825 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 86 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 8,017 7,245 14,363 -648 2,038,188 2,067,165 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 44,028 294,117 51,155 1,293 237,638 628,231 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 61,093 285,847 71,573 54,433 445,616 918,562 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,592,065 5,049,787 199,900 1,729,990 7,007,824 15,579,566 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 129,935 9,669,232 178,698 18,577 5,835,701 15,832,143 MONEY MARKET MUTUAL FUNDS 7 1,293,715 5,018,383 575,857 138,606 6,039,038 13,065,599 OTHER SHORT TERM OBLIGATIONS 8 417,560 326,615 19,600 79,299 3,390,600 4,233,674 OTHER NOTES AND BONDS 9 4,058,422 2,146,420 31,965 601,712 15,474,079 22,312,598 COMMON AND PREFERRED STOCKS 10 20,125,192 83,180,895 1,374,488 1,027,918 27,478,075 133,186,568 REAL ESTATE MORTGAGES 11 5,019 195,322 4,229 511 19,620 224,701 REAL ESTATE 12 532,717 3,983,760 250,842 5 257,222 5,024,546 MISCELLANEOUS ASSETS 13 2,033,898 960,073 2,752,416 1,926 181,673 5,929,986 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 30,301,661 111,117,696 5,525,086 3,653,622 68,405,274 219,003,339 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 10,159 108,760 5,162 568 22,894 147,543 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 104,136,005 5,106,274 63,920 10,294,568 451,018,059 570,618,826 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 18,221 5,490 111 1,879 21,971 47,672 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 134,437,666 116,223,970 5,589,006 13,948,190 519,423,333 789,622,165 TOTAL NUMBER OF ACCOUNTS 19 28,380 114,250 5,273 2,447 44,865 195,215 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 17 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 2,657 1,003 52 -122 -4,900 -1,310 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 31 0 0 31 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,576 14,137 1,029 250 8,077 27,069 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 6,436 8,606 397 13 5,235 20,687 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 157,017 75,158 2,233 3,834 166,864 405,106 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 630 69,078 2,352 154 48,092 120,306 MONEY MARKET MUTUAL FUNDS 7 52,065 40,540 3,345 1,781 75,444 173,175 OTHER SHORT TERM OBLIGATIONS 8 5,129 6,232 426 0 3,880 15,667 OTHER NOTES AND BONDS 9 59,776 21,705 508 2,130 47,192 131,311 COMMON AND PREFERRED STOCKS 10 657,629 317,495 7,614 17,230 301,938 1,301,906 REAL ESTATE MORTGAGES 11 479 6,752 163 204 1,121 8,719 REAL ESTATE 12 579 110,570 4,963 258 34,183 150,553 MISCELLANEOUS ASSETS 13 14,055 24,609 4,458 2,702 3,250 49,074 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 960,028 695,885 27,571 28,434 690,376 2,402,294 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,149 2,779 156 166 1,408 6,658 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 436,573 99,652 154 83,101 381,584 1,001,064 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,035 124 2 444 611 3,216 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,396,601 795,537 27,725 111,535 1,071,960 3,403,358 TOTAL NUMBER OF ACCOUNTS 19 4,184 2,903 158 610 2,019 9,874 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 19 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 58,602 3,876 1,927 2,106 54,717 121,228 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 5,243 -1,440 20 9,349 13,282 26,454 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 68,727 18,137 1,632 11,734 14,856 115,086 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 29,316 74,074 1,809 19,215 55,315 179,729 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 2,848,126 4,476,320 59,836 1,439,496 6,827,180 15,650,958 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 169,419 5,400,172 49,616 37,899 3,649,392 9,306,498 MONEY MARKET MUTUAL FUNDS 7 1,486,982 2,634,587 122,683 423,365 2,449,584 7,117,201 OTHER SHORT TERM OBLIGATIONS 8 352,044 287,011 2,568 30,048 9,765,403 10,437,074 OTHER NOTES AND BONDS 9 3,268,764 2,616,190 5,008 627,086 5,292,055 11,809,103 COMMON AND PREFERRED STOCKS 10 15,921,717 49,827,500 368,620 1,913,416 15,068,962 83,100,215 REAL ESTATE MORTGAGES 11 4,866 153,170 1,052 486 7,308 166,882 REAL ESTATE 12 15,466 981,487 37,458 16,321 43,879 1,094,611 MISCELLANEOUS ASSETS 13 645,629 637,436 16,317 64,178 502,908 1,866,468 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 24,874,901 67,108,520 668,546 4,594,699 43,744,841 140,991,507 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 21,529 74,703 1,918 2,076 15,983 116,209 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 34,567,225 18,031,854 88,974 21,079,424 280,719,155 354,486,632 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 25,234 6,803 70 3,415 21,436 56,958 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 59,442,126 85,140,374 757,520 25,674,123 324,463,996 495,478,139 TOTAL NUMBER OF ACCOUNTS 19 46,763 81,506 1,988 5,491 37,419 173,167 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 54 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 509 -963 -158 -82 2,776 2,082 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 41 309 187 0 494 1,031 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,626 15,982 4,667 12,038 16,657 51,970 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,082 14,988 1,797 170 42,807 61,844 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 142,704 412,580 12,031 95,094 496,066 1,158,475 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,129 336,756 13,802 1,436 161,163 514,286 MONEY MARKET MUTUAL FUNDS 7 92,998 124,022 6,178 69,563 127,278 420,039 OTHER SHORT TERM OBLIGATIONS 8 7,159 13,028 2,279 21 464,293 486,780 OTHER NOTES AND BONDS 9 33,106 234,783 563 49,078 488,701 806,231 COMMON AND PREFERRED STOCKS 10 371,769 2,141,710 41,598 393,603 851,070 3,799,750 REAL ESTATE MORTGAGES 11 2,465 8,385 577 0 2,182 13,609 REAL ESTATE 12 954 114,206 4,418 672 8,874 129,124 MISCELLANEOUS ASSETS 13 5,424 56,012 1,049 30,426 13,045 105,956 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 662,966 3,471,798 88,988 652,019 2,675,406 7,551,177 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 978 3,634 181 117 1,268 6,178 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,795,439 145,723 16 1,034,073 4,277,681 7,252,932 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 935 249 2 691 1,128 3,005 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,458,405 3,617,521 89,004 1,686,092 6,953,087 14,804,109 TOTAL NUMBER OF ACCOUNTS 19 1,913 3,883 183 808 2,396 9,183 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 54 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 245 326 34 10 -613 2 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -25 2,082 59 0 78 2,194 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,724 7,015 1,174 17 1,520 11,450 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 553 180 0 174 907 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 54,852 70,298 8,523 71,464 12,656 217,793 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 25 20,479 10 0 3,906 24,420 MONEY MARKET MUTUAL FUNDS 7 42 2,692 0 73,199 18,055 93,988 OTHER SHORT TERM OBLIGATIONS 8 530 3,718 409 65,882 0 70,539 OTHER NOTES AND BONDS 9 308 12,595 26 128,684 278,081 419,694 COMMON AND PREFERRED STOCKS 10 90,264 176,613 8,044 1,468 21,308 297,697 REAL ESTATE MORTGAGES 11 290 16,249 1,858 0 86 18,483 REAL ESTATE 12 260 33,279 3,215 0 1,010 37,764 MISCELLANEOUS ASSETS 13 874,058 11,705 972 2,060,117 173 2,947,025 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,022,573 357,604 24,504 2,400,841 336,434 4,141,956 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 422 1,092 79 410 638 2,641 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 319,985 43,675 0 1,268,633 46,297 1,678,590 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 578 77 0 31,882 52 32,589 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,342,558 401,279 24,504 3,669,474 382,731 5,820,546 TOTAL NUMBER OF ACCOUNTS 19 1,000 1,169 79 32,292 690 35,230 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 8 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 4,858 18,006 649 939 -10,797 13,655 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -75,211 -68,992 -2,142 -114,214 -23,895 -284,454 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 50,686 134,961 29,361 20,694 303,545 539,247 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 28,540 95,336 16,257 4,103 4,517,729 4,661,965 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 7,089,927 4,519,103 96,296 16,295,915 30,691,842 58,693,083 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 519,725 4,157,337 62,553 979,329 14,065,989 19,784,933 MONEY MARKET MUTUAL FUNDS 7 1,253,785 2,474,716 347,371 841,028 3,047,176 7,964,076 OTHER SHORT TERM OBLIGATIONS 8 718,310 4,480,403 86,564 184,282 27,475,581 32,945,140 OTHER NOTES AND BONDS 9 4,211,607 2,311,455 13,709 15,270,591 29,834,403 51,641,765 COMMON AND PREFERRED STOCKS 10 26,676,836 55,768,160 803,682 23,808,556 31,172,630 138,229,864 REAL ESTATE MORTGAGES 11 6,109 63,389 7,781 55,137 181,803 314,219 REAL ESTATE 12 5,677 393,456 78,157 276 28,643 506,209 MISCELLANEOUS ASSETS 13 167,077 627,319 18,498 29,948 1,946,414 2,789,256 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 40,657,926 74,974,649 1,558,736 57,376,584 143,231,063 317,798,958 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 11,809 75,454 4,259 3,090 18,439 113,051 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 245,288,832 12,910,827 78,569 181,816,980 235,475,580 675,570,788 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 9,574 3,269 100 11,218 16,976 41,137 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 285,946,758 87,885,476 1,637,305 239,193,564 378,706,643 993,369,746 TOTAL NUMBER OF ACCOUNTS 19 21,383 78,723 4,359 14,308 35,415 154,188 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 107 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 37,333 46,872 4,415 4,816 39,710 133,146 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 93 0 93 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 126,271 405,215 28,454 21,611 123,477 705,028 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 674 3,150 314 206 29,892 34,236 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,044,580 1,655,200 27,822 533,675 2,397,798 5,659,075 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,031 2,570,264 10,280 3,416 1,145,235 3,731,226 MONEY MARKET MUTUAL FUNDS 7 307,412 890,054 81,313 128,645 1,547,559 2,954,983 OTHER SHORT TERM OBLIGATIONS 8 174,921 166,601 605 11,808 468,565 822,500 OTHER NOTES AND BONDS 9 1,042,112 909,932 7,232 350,237 1,155,670 3,465,183 COMMON AND PREFERRED STOCKS 10 5,084,135 14,642,128 87,165 843,950 5,059,062 25,716,440 REAL ESTATE MORTGAGES 11 904 26,875 2,166 708 3,998 34,651 REAL ESTATE 12 4,116 224,115 20,764 98 9,872 258,965 MISCELLANEOUS ASSETS 13 40,884 38,699 5,028 2,531 5,761 92,903 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 7,865,373 21,579,105 275,558 1,901,794 11,986,599 43,608,429 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,653 22,917 823 1,124 7,890 37,407 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 6,593,767 792,748 2,515 4,056,964 31,735,741 43,181,735 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,521 620 16 2,899 6,101 14,157 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 14,459,140 22,371,853 278,073 5,958,758 43,722,340 86,790,164 TOTAL NUMBER OF ACCOUNTS 19 9,174 23,537 839 4,023 13,991 51,564 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 5 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 710 -74 187 531 4,106 5,460 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,053 6,404 779 70 847 12,153 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,261 3,624 490 20 2,083 9,478 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 87,732 62,423 5,319 3,995 46,203 205,672 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 298 125,970 3,219 77 34,669 164,233 MONEY MARKET MUTUAL FUNDS 7 23,742 45,580 9,270 3,520 31,846 113,958 OTHER SHORT TERM OBLIGATIONS 8 5,615 10,159 2,616 131 10,308 28,829 OTHER NOTES AND BONDS 9 16,672 43,090 380 1,404 11,963 73,509 COMMON AND PREFERRED STOCKS 10 251,888 536,105 40,958 10,184 522,999 1,362,134 REAL ESTATE MORTGAGES 11 953 5,466 268 0 964 7,651 REAL ESTATE 12 429 46,511 6,951 0 11,278 65,169 MISCELLANEOUS ASSETS 13 29,501 22,628 3,027 82 4,968 60,206 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 424,854 907,886 73,464 20,014 682,234 2,108,452 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 582 1,952 205 47 590 3,376 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 363,366 66,529 12,229 162,587 885,599 1,490,310 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 490 68 151 309 592 1,610 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 788,220 974,415 85,693 182,601 1,567,833 3,598,762 TOTAL NUMBER OF ACCOUNTS 19 1,072 2,020 356 356 1,182 4,986 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 20 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 548 370 -53 2 298 1,165 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 15 94 0 -29 80 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,524 8,161 814 274 7,050 17,823 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 6,115 47,968 4,630 128 18,118 76,959 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 60,672 161,560 8,572 7,386 337,622 575,812 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 644 437,701 4,495 7,527 74,036 524,403 MONEY MARKET MUTUAL FUNDS 7 32,709 355,223 14,638 1,152 141,400 545,122 OTHER SHORT TERM OBLIGATIONS 8 10,078 15,511 1,105 0 8,754 35,448 OTHER NOTES AND BONDS 9 22,489 137,205 3,147 37,565 140,370 340,776 COMMON AND PREFERRED STOCKS 10 473,057 2,383,995 26,798 169,051 388,682 3,441,583 REAL ESTATE MORTGAGES 11 1,877 50,902 724 0 1,232 54,735 REAL ESTATE 12 2,425 126,057 9,789 805 21,172 160,248 MISCELLANEOUS ASSETS 13 19,324 296,972 4,782 180 8,805 330,063 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 631,462 4,021,640 79,535 224,070 1,147,510 6,104,217 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,437 4,730 272 44 1,327 7,810 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 395,931 1,016,322 515 28,684 1,524,170 2,965,622 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,456 380 1 329 879 3,045 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,027,393 5,037,962 80,050 252,754 2,671,680 9,069,839 TOTAL NUMBER OF ACCOUNTS 19 2,893 5,110 273 373 2,206 10,855 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 21 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 27,735 -1,215 3,581 206 -3,710 26,597 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 3 3 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 5,378 30,390 2,278 3,262 29,872 71,180 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 17,311 56,684 4,084 22,210 18,324 118,613 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 562,868 634,923 32,469 217,076 1,001,396 2,448,732 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 32,210 1,385,949 22,871 2 602,865 2,043,897 MONEY MARKET MUTUAL FUNDS 7 511,720 1,062,450 101,419 46,191 293,794 2,015,574 OTHER SHORT TERM OBLIGATIONS 8 251,299 361,972 34,415 36,081 273,821 957,588 OTHER NOTES AND BONDS 9 579,795 364,640 4,853 341,849 474,802 1,765,939 COMMON AND PREFERRED STOCKS 10 3,431,369 9,507,574 161,633 266,376 2,049,502 15,416,454 REAL ESTATE MORTGAGES 11 1,922 34,751 831 61 1,401 38,966 REAL ESTATE 12 3,656 359,060 33,602 0 206,099 602,417 MISCELLANEOUS ASSETS 13 76,872 157,569 9,281 909 40,138 284,769 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 5,502,135 13,954,747 411,317 934,223 4,988,307 25,790,729 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 5,885 19,321 1,103 288 2,990 29,587 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 5,654,737 1,247,119 21,982 5,172,649 17,227,540 29,324,027 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 6,657 1,405 67 2,273 6,664 17,066 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 11,156,872 15,201,866 433,299 6,106,872 22,215,847 55,114,756 TOTAL NUMBER OF ACCOUNTS 19 12,542 20,726 1,170 2,561 9,654 46,653 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 69 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 9,378 4,199 1,076 2,718 -19,258 -1,887 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1,245 1,048 31 -65 463 2,722 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 16,747 60,123 2,622 4,081 22,015 105,588 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 16,048 125,983 3,948 3,717 429,502 579,198 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 924,807 2,125,809 70,647 389,806 5,855,754 9,366,823 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 77,574 3,739,677 71,800 134,327 2,931,827 6,955,205 MONEY MARKET MUTUAL FUNDS 7 963,697 2,094,683 129,365 240,168 1,795,022 5,222,935 OTHER SHORT TERM OBLIGATIONS 8 51,290 275,250 45,713 112,793 6,031,065 6,516,111 OTHER NOTES AND BONDS 9 540,685 774,664 8,675 232,213 4,519,821 6,076,058 COMMON AND PREFERRED STOCKS 10 3,269,566 13,426,788 234,223 509,918 6,078,269 23,518,764 REAL ESTATE MORTGAGES 11 6,005 141,089 8,927 1,410 18,275 175,706 REAL ESTATE 12 23,684 1,415,912 103,982 19,063 188,448 1,751,089 MISCELLANEOUS ASSETS 13 30,005 3,470,687 35,833 9,279 171,238 3,717,042 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 5,930,731 27,655,912 716,842 1,659,428 28,022,441 63,985,354 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 7,335 37,942 1,369 913 8,214 55,773 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 28,692,741 2,029,854 19,020 2,980,798 26,303,874 60,026,287 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,085 834 31 4,967 10,715 20,632 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 34,623,472 29,685,766 735,862 4,640,226 54,326,315 124,011,641 TOTAL NUMBER OF ACCOUNTS 19 11,420 38,776 1,400 5,880 18,929 76,405 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 135 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 14,614 217 23 -7 131 14,978 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 369 5,303 12 23 387 6,094 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 80 1,641 273 0 0 1,994 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 22,570 83,727 804 1,056 95,702 203,859 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,015 108,188 128 50 111,662 221,043 MONEY MARKET MUTUAL FUNDS 7 32,714 98,006 5,966 962 73,288 210,936 OTHER SHORT TERM OBLIGATIONS 8 4,498 189 0 429 74,729 79,845 OTHER NOTES AND BONDS 9 5,578 90,139 0 861 70,322 166,900 COMMON AND PREFERRED STOCKS 10 771,727 3,014,395 14,115 14,284 912,824 4,727,345 REAL ESTATE MORTGAGES 11 339 7,077 84 0 206 7,706 REAL ESTATE 12 1,052 65,438 2,150 142 2,168 70,950 MISCELLANEOUS ASSETS 13 5,815 16,863 800 18 38 23,534 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 860,371 3,491,183 24,355 17,818 1,341,457 5,735,184 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 521 2,951 120 72 466 4,130 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,666,835 78,785 367 94,016,603 3,198,176 98,960,766 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,977 129 2 4,865,389 1,393 4,868,890 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,527,206 3,569,968 24,722 94,034,421 4,539,633 104,695,950 TOTAL NUMBER OF ACCOUNTS 19 2,498 3,080 122 4,865,461 1,859 4,873,020 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 7 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 57 137 2 737 91 1,024 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 31 1,372 0 -2,796 530 -863 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 233 4,637 77 0 1,110 6,057 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,165 4,261 121 0 3,948 11,495 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 74,698 171,804 1,496 15,864 181,028 444,890 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,265 317,753 63 101 90,424 409,606 MONEY MARKET MUTUAL FUNDS 7 50,591 182,084 4,194 10,583 126,766 374,218 OTHER SHORT TERM OBLIGATIONS 8 374 14,067 751 5 3,055 18,252 OTHER NOTES AND BONDS 9 85,177 143,793 589 14,168 97,631 341,358 COMMON AND PREFERRED STOCKS 10 458,378 1,432,079 5,354 69,045 646,988 2,611,844 REAL ESTATE MORTGAGES 11 1,419 10,145 2 80 1,223 12,869 REAL ESTATE 12 7 29,997 1,084 0 596 31,684 MISCELLANEOUS ASSETS 13 1,076 8,966 169 136 2,385 12,732 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 676,471 2,321,095 13,902 107,923 1,155,775 4,275,166 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,707 5,003 139 199 2,257 9,305 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 164,042 269,698 11,788 142,141 2,587,168 3,174,837 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 513 382 39 138 1,390 2,462 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 840,513 2,590,793 25,690 250,064 3,742,943 7,450,003 TOTAL NUMBER OF ACCOUNTS 19 2,220 5,385 178 337 3,647 11,767 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 14 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 10,258 2,308 456 352 15,504 28,878 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -1,297 25 90 1,983 62,623 63,424 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 5,373 61,984 13,963 858 11,261 93,439 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,790 25,064 4,004 116 124,327 156,301 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 357,173 666,273 32,122 149,645 4,571,050 5,776,263 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 6,639 1,009,771 7,543 1,416 1,569,052 2,594,421 MONEY MARKET MUTUAL FUNDS 7 145,502 300,839 29,788 53,431 370,154 899,714 OTHER SHORT TERM OBLIGATIONS 8 383,801 265,186 74,962 30,780 5,656,077 6,410,806 OTHER NOTES AND BONDS 9 337,497 178,977 18,140 123,284 3,286,070 3,943,968 COMMON AND PREFERRED STOCKS 10 2,671,865 7,040,995 109,445 4,104,094 5,499,408 19,425,807 REAL ESTATE MORTGAGES 11 77,209 56,181 1,853 257 4,000 139,500 REAL ESTATE 12 1,287,729 339,531 66,687 284 16,624 1,710,855 MISCELLANEOUS ASSETS 13 50,942 126,162 72,706 14,440 35,350 299,600 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 5,335,481 10,073,296 431,759 4,480,940 21,221,500 41,542,976 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,748 18,638 723 1,062 3,993 28,164 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 7,587,637 446,681 969 4,351,226 53,079,732 65,466,245 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,451 9,172 157 1,693 8,408 22,881 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 12,923,118 10,519,977 432,728 8,832,166 74,301,232 107,009,221 TOTAL NUMBER OF ACCOUNTS 19 7,199 27,810 880 2,755 12,401 51,045 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 39 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 678 1,254 5 69 142 2,148 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -14 168 1 0 -269 -114 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 2,819 51 71 13,381 16,322 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,403 2,451 351 0 1,604 6,809 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 30,334 64,075 4,769 8,347 65,654 173,179 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 3,463 124,973 13,317 572 65,850 208,175 MONEY MARKET MUTUAL FUNDS 7 10,122 71,113 15,092 3,394 82,213 181,934 OTHER SHORT TERM OBLIGATIONS 8 4,140 9,765 253 26 4,136 18,320 OTHER NOTES AND BONDS 9 67,649 48,892 4,252 6,108 23,275 150,176 COMMON AND PREFERRED STOCKS 10 136,986 592,845 42,735 62,977 248,510 1,084,053 REAL ESTATE MORTGAGES 11 1,520 11,434 1,103 31 1,424 15,512 REAL ESTATE 12 287 139,137 27,020 38 11,197 177,679 MISCELLANEOUS ASSETS 13 706 19,021 5,756 25 2,339 27,847 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 258,274 1,087,947 114,705 81,658 519,456 2,062,040 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 501 2,442 171 187 630 3,931 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 877,701 197,206 53 754,408 1,875,609 3,704,977 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 696 229 3 348 818 2,094 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,135,975 1,285,153 114,758 836,066 2,395,065 5,767,017 TOTAL NUMBER OF ACCOUNTS 19 1,197 2,671 174 535 1,448 6,025 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 12 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 2,314 4,692 423 87 2,695 10,211 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 11,457 33,483 4,814 2,667 30,818 83,239 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 415 8,984 1,350 1,182 5,367 17,298 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 164,757 270,780 14,072 102,485 232,375 784,469 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 4,403 249,531 7,896 892 79,000 341,722 MONEY MARKET MUTUAL FUNDS 7 86,515 242,238 25,282 38,759 110,624 503,418 OTHER SHORT TERM OBLIGATIONS 8 7,037 34,788 7,704 1,250 40,471 91,250 OTHER NOTES AND BONDS 9 66,088 60,551 3,416 51,311 49,864 231,230 COMMON AND PREFERRED STOCKS 10 705,089 4,057,674 120,659 303,808 728,336 5,915,566 REAL ESTATE MORTGAGES 11 736 9,800 466 937 1,989 13,928 REAL ESTATE 12 327,586 61,200 6,425 749 2,165 398,125 MISCELLANEOUS ASSETS 13 3,640 350,953 1,139 103 5,669 361,504 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,380,037 5,384,674 193,646 504,230 1,289,373 8,751,960 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,222 10,389 639 649 3,055 17,954 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 423,315 304,620 2,537 195,003 2,821,127 3,746,602 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 839 531 17 652 1,872 3,911 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,803,352 5,689,294 196,183 699,233 4,110,500 12,498,562 TOTAL NUMBER OF ACCOUNTS 19 4,061 10,920 656 1,301 4,927 21,865 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 28 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 7,963 2,084 172 1,564 -3,291 8,492 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -6,747 -86,864 -1,994 6 -24,122 -119,721 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,924 31,808 4,780 1,578 8,095 51,185 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 16,887 32,017 3,797 15,120 25,521 93,342 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,222,382 1,163,094 24,082 273,629 1,309,943 3,993,130 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 19,698 1,374,981 6,415 279 527,684 1,929,057 MONEY MARKET MUTUAL FUNDS 7 569,144 543,745 65,390 59,047 1,011,860 2,249,186 OTHER SHORT TERM OBLIGATIONS 8 297,052 582,587 13,949 104,587 3,395,613 4,393,788 OTHER NOTES AND BONDS 9 1,316,974 338,359 1,917 758,936 1,473,454 3,889,640 COMMON AND PREFERRED STOCKS 10 7,225,047 8,390,733 88,180 534,206 4,452,380 20,690,546 REAL ESTATE MORTGAGES 11 805 33,458 1,208 443 2,270 38,184 REAL ESTATE 12 734 184,914 10,731 0 7,775 204,154 MISCELLANEOUS ASSETS 13 72,389 323,310 7,481 2,641 26,877 432,698 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 10,747,252 12,914,226 226,108 1,752,036 12,214,059 37,853,681 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 8,418 18,275 672 788 3,241 31,394 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 19,878,925 1,193,160 2,564 2,948,901 86,362,610 110,386,160 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,506 825 12 5,033 3,795 13,171 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 30,626,177 14,107,386 228,672 4,700,937 98,576,669 148,239,841 TOTAL NUMBER OF ACCOUNTS 19 11,924 19,100 684 5,821 7,036 44,565 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 53 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 373 1,133 96 0 18 1,620 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 53 0 0 -2 0 51 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,529 3,500 153 0 1,551 9,733 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 96 4,251 33 0 739 5,119 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 23,480 51,257 4,069 0 24,695 103,501 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 56,251 1,561 0 8,651 66,463 MONEY MARKET MUTUAL FUNDS 7 3,102 49,609 3,384 30 17,822 73,947 OTHER SHORT TERM OBLIGATIONS 8 485 5,214 339 0 1,278 7,316 OTHER NOTES AND BONDS 9 966 26,749 1,146 122 22,315 51,298 COMMON AND PREFERRED STOCKS 10 66,321 887,862 10,394 6,652 154,527 1,125,756 REAL ESTATE MORTGAGES 11 693 1,942 130 0 47 2,812 REAL ESTATE 12 16 29,451 1,217 0 958 31,642 MISCELLANEOUS ASSETS 13 846 32,546 471 0 316 34,179 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 100,960 1,149,765 22,993 6,802 232,917 1,513,437 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 478 1,348 114 18 192 2,150 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 164,993 439,442 646 18,942 827,131 1,451,154 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 892 102 4 243 750 1,991 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 265,953 1,589,207 23,639 25,744 1,060,048 2,964,591 TOTAL NUMBER OF ACCOUNTS 19 1,370 1,450 118 261 942 4,141 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 14 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 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 7,264 0 0 0 69,271 76,535 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3 0 0 0 76 79 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 7,264 0 0 0 69,271 76,535 TOTAL NUMBER OF ACCOUNTS 19 3 0 0 0 76 79 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 1 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1998 (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 1 787 966 0 0 402 2,155 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 13,467 1,190 0 0 3,585 18,242 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 241 0 0 0 200 441 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 60,783 14,750 0 0 913,020 988,553 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 30,916 10,721 0 0 364,496 406,133 MONEY MARKET MUTUAL FUNDS 7 0 264 0 0 1,310 1,574 OTHER SHORT TERM OBLIGATIONS 8 0 0 0 0 414 414 OTHER NOTES AND BONDS 9 30,379 2,334 0 0 136,490 169,203 COMMON AND PREFERRED STOCKS 10 443,968 11,263 0 0 13,478 468,709 REAL ESTATE MORTGAGES 11 17,283 0 0 0 126 17,409 REAL ESTATE 12 0 223 0 0 0 223 MISCELLANEOUS ASSETS 13 4,097 295 0 0 0 4,392 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 601,921 42,006 0 0 1,433,521 2,077,448 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,497 88 0 0 40 1,625 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,259,879 31,601 0 0 2,204,619 4,496,099 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 7,699 35 0 0 957 8,691 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,861,800 73,607 0 0 3,638,140 6,573,547 TOTAL NUMBER OF ACCOUNTS 19 9,196 123 0 0 997 10,316 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 6