TABLE A-2 ASSET DISTRIBUTION BY TYPE OF ACCOUNT ALL INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1999 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 2,301,592 115,246 45,962 58,220 3,768,299 6,289,319 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 4,680,090 73,047 19,490 737,405 964,524 6,474,556 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 6,132,137 4,443,940 690,889 1,221,490 3,674,290 16,162,746 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 54,681,096 2,394,645 199,376 8,552,482 62,047,180 127,874,779 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 70,816,748 54,880,993 1,846,260 70,294,262 154,249,101 352,087,364 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,209,056 80,386,197 1,309,799 793,224 105,488,449 189,186,725 MONEY MARKET MUTUAL FUNDS 7 21,826,169 43,156,303 3,685,423 7,651,191 88,601,485 164,920,571 OTHER SHORT TERM OBLIGATIONS 8 160,603,377 14,437,335 413,356 111,524,202 178,299,757 465,278,027 OTHER NOTES AND BONDS 9 128,284,432 35,074,817 452,138 65,251,100 118,636,006 347,698,493 COMMON AND PREFERRED STOCKS 10 726,284,933 679,862,072 12,425,574 603,425,903 570,922,470 2,592,920,952 REAL ESTATE MORTGAGES 11 5,512,323 1,800,430 134,669 1,026,529 322,456 8,796,407 REAL ESTATE 12 5,731,346 21,255,689 1,700,408 1,782,516 3,811,927 34,281,886 MISCELLANEOUS ASSETS 13 23,059,702 17,258,100 532,672 12,614,167 15,361,326 68,825,967 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,211,123,001 955,138,814 23,456,016 884,932,691 1,306,147,270 4,380,797,792 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 236,965 869,767 39,856 39,192 308,814 1,494,594 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 3,942,039,656 149,355,928 844,707 2,336,655,340 12,051,349,770 18,480,245,401 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 6,548,823 69,542 1,899 10,217,553 969,072 17,806,889 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,153,162,657 1,104,494,742 24,300,723 3,221,588,031 13,357,497,040 22,861,043,193 TOTAL NUMBER OF ACCOUNTS 19 6,785,788 939,309 41,755 10,256,745 1,277,886 19,301,483 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 2,291