TABLE A-5
                                                    TRUST ASSETS LAST 3 YEARS
                                                        DECEMBER 31, 1999
                                                  (DOLLAR AMOUNTS IN THOUSANDS)
     --------------------------------------------- I --------------------------------------------------------------------------
     ASSET CATEGORY                                T           1997           1998           1999      % CHANGE       % CHANGE
                                                   E                                                   1997-1998      1998-1999
     --------------------------------------------- M --------------------------------------------------------------------------
     NON-INT BEARING DEPOSITS-OWN INSTITUTION      1      1,906,814        531,186      6,289,319          -72.1       +1,084.0
     NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS   2      5,121,649     14,570,371      6,474,556         +184.5          -55.6
     INTEREST BEARING DEPOSITS-OWN INSTITUTION     3      9,485,429      9,403,090     16,162,746           -0.9          +71.9
     INTEREST BEARING DEPOSITS-OTHER INSTITUTIONS  4     92,052,417    113,744,153    127,874,779          +23.6          +12.4
     U.S. GOVERNMENT AGENCY OBLIGATIONS            5    349,442,483    377,862,055    352,087,364           +8.1           -6.8
     STATE, COUNTY AND MUNICIPAL OBLIGATIONS       6    178,904,795    197,046,924    189,186,725          +10.1           -4.0
     MONEY MARKET MUTUAL FUNDS                     7    125,422,433    168,524,234    164,920,571          +34.4           -2.1
     OTHER SHORT-TERM OBLIGATIONS                  8    438,843,289    365,900,762    465,278,027          -16.6          +27.2
     OTHER NOTES AND BONDS                         9    275,011,910    449,875,337    347,698,493          +63.6          -22.7
     COMMON AND PREFERRED STOCKS                  10  1,817,318,043  2,199,733,685  2,592,920,952          +21.0          +17.9
     REAL ESTATE MORTGAGES                        11      4,858,614      9,460,055      8,796,407          +94.7           -7.0
     REAL ESTATE                                  12     29,612,285     30,848,005     34,281,886           +4.2          +11.1
     MISCELLANEOUS ASSETS                         13     36,466,439     61,820,834     68,825,967          +69.5          +11.3
                                                     --------------------------------------------------------------------------
     TOTAL DISCRETIONARY ASSETS                   14  3,364,446,600  3,999,320,691  4,380,797,792          +18.9           +9.5
     TOTAL NUMBER OF DISCRETIONARY ACCOUNTS       15      1,394,820      1,425,984      1,494,594           +2.2           +4.8
                                                     --------------------------------------------------------------------------
     TOTAL NON-DISCRETIONARY ASSETS               16 14,412,670,837 16,350,479,575 18,480,245,401          +13.4          +13.0
     TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS   17     15,801,544     16,322,486     17,806,889           +3.3           +9.1
                                                     --------------------------------------------------------------------------
     TOTAL ASSETS                                 18 17,777,117,437 20,349,800,266 22,861,043,193          +14.5          +12.3
     TOTAL NUMBER OF ACCOUNTS                     19     17,196,364     17,748,470     19,301,483           +3.2           +8.8
                                                     --------------------------------------------------------------------------
     NUMBER OF REPORTING INSTITUTIONS                         2,467          2,354          2,291           -4.6           -2.7