TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 2,799 -1,176 -493 -751 15,617 15,996 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 11 14 -3 0 1 23 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 42,473 93,002 6,472 5,756 14,257 161,960 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 6,822 36,475 2,346 906 11,782 58,331 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 882,179 2,293,377 59,604 553,151 2,831,148 6,619,459 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,820 2,026,175 70,582 43,938 984,566 3,127,081 MONEY MARKET MUTUAL FUNDS 7 458,833 1,187,021 118,649 42,710 477,847 2,285,060 OTHER SHORT TERM OBLIGATIONS 8 147,282 229,951 29,245 32,343 1,295,313 1,734,134 OTHER NOTES AND BONDS 9 552,808 930,119 13,062 576,809 1,147,080 3,219,878 COMMON AND PREFERRED STOCKS 10 3,108,955 9,105,488 244,313 569,981 4,642,858 17,671,595 REAL ESTATE MORTGAGES 11 1,878 53,579 51,148 664 3,537 110,806 REAL ESTATE 12 5,887 954,239 71,739 320 58,905 1,091,090 MISCELLANEOUS ASSETS 13 163,329 270,550 52,285 135,300 104,374 725,838 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 5,375,076 17,178,814 718,949 1,961,127 11,587,285 36,821,251 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 5,026 19,385 1,321 432 3,223 29,387 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 7,866,699 2,246,680 78,950 4,619,791 21,691,611 36,503,731 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 9,555 1,750 145 1,324 5,659 18,433 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 13,241,775 19,425,494 797,899 6,580,918 33,278,896 73,324,982 TOTAL NUMBER OF ACCOUNTS 19 14,581 21,135 1,466 1,756 8,882 47,820 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 21 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 -6 -130 122 0 -7 -21 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 -4 0 0 2 -2 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 27 806 0 0 407 1,240 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 57 215 15 0 200 487 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 19,660 19,874 1,034 16,390 268,128 325,086 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 3,277 1,093 0 31,113 35,483 MONEY MARKET MUTUAL FUNDS 7 21,287 13,853 1,261 18,772 241,100 296,273 OTHER SHORT TERM OBLIGATIONS 8 498 2,700 0 1,061 92,110 96,369 OTHER NOTES AND BONDS 9 1,871 8,421 252 6,464 31,838 48,846 COMMON AND PREFERRED STOCKS 10 207,157 41,268 3,081 39,544 58,984 350,034 REAL ESTATE MORTGAGES 11 0 769 0 75 0 844 REAL ESTATE 12 162 4,955 538 0 925 6,580 MISCELLANEOUS ASSETS 13 2,881 22,346 18 6,484 396 32,125 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 253,594 118,350 7,414 88,790 725,196 1,193,344 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 388 237 21 104 526 1,276 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 111,103 28,215 0 1,174,217 2,214,388 3,527,923 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 162 37 0 66 353 618 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 364,697 146,565 7,414 1,263,007 2,939,584 4,721,267 TOTAL NUMBER OF ACCOUNTS 19 550 274 21 170 879 1,894 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 4 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 84 -1,604 195 2 -3,551 -4,874 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 25 1,113 67 0 59 1,264 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 153 0 0 60 213 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 292 5,167 25 100 1,644 7,228 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 94,244 378,738 5,531 40,803 175,030 694,346 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,260 776,131 12,362 651 948,299 1,738,703 MONEY MARKET MUTUAL FUNDS 7 54,255 250,248 11,538 25,404 495,679 837,124 OTHER SHORT TERM OBLIGATIONS 8 6,477 485,807 33,700 4,932 54,684 585,600 OTHER NOTES AND BONDS 9 105,454 221,675 2,417 64,116 101,516 495,178 COMMON AND PREFERRED STOCKS 10 485,350 3,961,018 62,166 93,092 1,556,585 6,158,211 REAL ESTATE MORTGAGES 11 19 7,400 179 302,239 486 310,323 REAL ESTATE 12 930 149,303 15,350 35,885 5,328 206,796 MISCELLANEOUS ASSETS 13 14,078 40,588 1,073 1,041 11,675 68,455 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 762,468 6,275,737 144,603 568,265 3,347,494 11,098,567 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 722 6,979 167 193 1,941 10,002 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,907,734 593,836 5,741 384,642 9,506,458 12,398,411 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 244 432 5 119 790 1,590 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,670,202 6,869,573 150,344 952,907 12,853,952 23,496,978 TOTAL NUMBER OF ACCOUNTS 19 966 7,411 172 312 2,731 11,592 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 9 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1 431 337 1,173 19 569 2,529 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1,070 656 -12 0 80 1,794 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 12,443 31,431 6,993 596 11,639 63,102 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 5,780 32,073 7,073 420 5,601 50,947 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 183,447 282,528 18,944 20,541 234,942 740,402 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 794 190,007 9,552 0 66,534 266,887 MONEY MARKET MUTUAL FUNDS 7 60,436 108,184 11,529 4,228 42,360 226,737 OTHER SHORT TERM OBLIGATIONS 8 5,537 21,428 4,888 107 4,341 36,301 OTHER NOTES AND BONDS 9 57,337 36,017 1,470 5,282 40,811 140,917 COMMON AND PREFERRED STOCKS 10 469,423 842,290 14,086 22,275 210,835 1,558,909 REAL ESTATE MORTGAGES 11 2,371 10,239 342 355 1,559 14,866 REAL ESTATE 12 978 142,816 14,652 158 25,746 184,350 MISCELLANEOUS ASSETS 13 6,376 42,019 2,836 13 6,592 57,836 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 806,423 1,740,025 93,526 53,994 651,609 3,345,577 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,694 4,348 492 77 1,309 7,920 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 628,033 74,939 6,129 205,180 746,019 1,660,300 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,284 265 14 1,850 1,967 5,380 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,434,456 1,814,964 99,655 259,174 1,397,628 5,005,877 TOTAL NUMBER OF ACCOUNTS 19 2,978 4,613 506 1,927 3,276 13,300 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 60 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1,804 -3,381 -6 9,824 358,345 366,586 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -13,376 79 -13 -144,683 5,100 -152,893 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 287,480 385,195 12,718 8,014 415,872 1,109,279 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 14,614 52,374 2,022 5,008 280,024 354,042 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 2,330,141 6,449,050 26,448 34,128,280 8,061,279 50,995,198 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 60,145 5,288,448 16,749 4,485 6,807,120 12,176,947 MONEY MARKET MUTUAL FUNDS 7 1,595,930 1,528,785 63,900 377,440 4,022,322 7,588,377 OTHER SHORT TERM OBLIGATIONS 8 342,967 727,480 12,124 22,234,718 5,007,896 28,325,185 OTHER NOTES AND BONDS 9 6,831,584 3,852,075 5,956 19,900,117 3,471,232 34,060,964 COMMON AND PREFERRED STOCKS 10 53,419,813 64,536,569 257,487 343,572,051 23,393,500 485,179,420 REAL ESTATE MORTGAGES 11 30,892 155,757 5,141 7,170 16,167 215,127 REAL ESTATE 12 258,421 2,426,424 95,319 7,227 162,788 2,950,179 MISCELLANEOUS ASSETS 13 9,530,599 549,114 8,722 265,308 3,817,408 14,171,151 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 74,691,014 85,947,969 506,567 420,374,959 55,819,053 637,339,562 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,987 40,336 619 2,566 14,201 62,709 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 95,769,453 4,040,023 98,183 138,934,508 375,988,818 614,830,985 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 22,141 1,915 122 13,255 16,660 54,093 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 170,460,467 89,987,992 604,750 559,309,467 431,807,871 1,252,170,547 TOTAL NUMBER OF ACCOUNTS 19 27,128 42,251 741 15,821 30,861 116,802 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 46 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1 344 2,220 57 12 359 2,992 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 5 5 0 0 7 17 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,943 4,540 1,105 53 1,074 9,715 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,197 8,574 2,733 0 603 13,107 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 88,780 229,089 22,352 1,672 231,111 573,004 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,361 356,322 10,066 106 190,449 559,304 MONEY MARKET MUTUAL FUNDS 7 46,962 239,495 25,476 2,949 391,959 706,841 OTHER SHORT TERM OBLIGATIONS 8 3,908 23,352 444 14 148,510 176,228 OTHER NOTES AND BONDS 9 29,882 88,958 1,273 1,186 125,232 246,531 COMMON AND PREFERRED STOCKS 10 636,654 2,177,832 32,093 22,565 852,178 3,721,322 REAL ESTATE MORTGAGES 11 883 28,260 939 0 1,419 31,501 REAL ESTATE 12 2,037 113,963 8,986 162 6,758 131,906 MISCELLANEOUS ASSETS 13 75,596 88,781 2,302 245 1,455 168,379 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 891,552 3,361,391 107,826 28,964 1,951,114 6,340,847 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,021 6,921 416 70 2,231 11,659 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 40,864,151 405,633 32 3,098,262 23,210,224 67,578,302 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 435,236 340 4 15,880 63,599 515,059 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 41,755,703 3,767,024 107,858 3,127,226 25,161,338 73,919,149 TOTAL NUMBER OF ACCOUNTS 19 437,257 7,261 420 15,950 65,830 526,718 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 34 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1 368 42 259 1 12 682 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 55,233 15,537 8 0 157,622 228,400 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,856 43,842 848 469 50,303 98,318 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 327,969 56,135 760 24 22,923 407,811 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 274,562 158,922 4,231 11,610 237,116 686,441 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,188 241,035 1,972 3,617 323,616 572,428 MONEY MARKET MUTUAL FUNDS 7 56,718 96,651 9,043 9,901 273,951 446,264 OTHER SHORT TERM OBLIGATIONS 8 15,734 48,455 3,915 2,223 16,813 87,140 OTHER NOTES AND BONDS 9 337,685 165,531 651 11,221 1,141,782 1,656,870 COMMON AND PREFERRED STOCKS 10 3,580,076 3,099,407 30,790 53,744 5,399,405 12,163,422 REAL ESTATE MORTGAGES 11 0 4,604 162 5 962 5,733 REAL ESTATE 12 153,780 16,857 5,948 0 91,826 268,411 MISCELLANEOUS ASSETS 13 3,777 42,448 1,444 631 11,358 59,658 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 4,810,946 3,989,466 60,031 93,446 7,727,689 16,681,578 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,036 2,690 160 168 2,621 6,675 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 914,094 94,267 1,003 240,606 3,774,301 5,024,271 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 605 147 8 429 1,860 3,049 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,725,040 4,083,733 61,034 334,052 11,501,990 21,705,849 TOTAL NUMBER OF ACCOUNTS 19 1,641 2,837 168 597 4,481 9,724 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 20 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1 863 9,282 -148 72 2,921 12,990 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 10,139 856 17 18,185 29,197 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 183 0 0 0 183 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 150 277,047 1,282 73 26,707 305,259 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 2,625,241 954,314 2,580 5,876 2,097,238 5,685,249 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 10,108 2,364,670 313 0 803,659 3,178,750 MONEY MARKET MUTUAL FUNDS 7 36,292 772,832 10,122 2,182 259,361 1,080,789 OTHER SHORT TERM OBLIGATIONS 8 1,631,697 113,465 58 2,781 1,165,766 2,913,767 OTHER NOTES AND BONDS 9 1,585,805 276,014 1,425 5,122 1,093,819 2,962,185 COMMON AND PREFERRED STOCKS 10 14,697,168 22,074,498 29,523 76,476 3,366,141 40,243,806 REAL ESTATE MORTGAGES 11 0 41,687 171 0 0 41,858 REAL ESTATE 12 0 110,690 4,220 0 1,844 116,754 MISCELLANEOUS ASSETS 13 2,534,600 779,815 1,246 143 274,545 3,590,349 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 23,121,924 27,784,636 51,648 92,742 9,110,186 60,161,136 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,008 7,884 208 81 1,770 10,951 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 12,338,515 10,032,892 313 5,723,887 170,250,949 198,346,556 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,933 1,444 1 282 5,994 12,654 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 35,460,439 37,817,528 51,961 5,816,629 179,361,135 258,507,692 TOTAL NUMBER OF ACCOUNTS 19 5,941 9,328 209 363 7,764 23,605 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 18 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 0 648 0 -24 -22 602 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 15 0 0 9,391 9,406 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 18,128 102,398 0 532,596 107,553 760,675 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 141,451 0 2,081 426 143,958 MONEY MARKET MUTUAL FUNDS 7 896 48,920 9 40,926 48,655 139,406 OTHER SHORT TERM OBLIGATIONS 8 109,040 25,378 0 20,400 15,269 170,087 OTHER NOTES AND BONDS 9 37,053 48,006 0 546,840 106,020 737,919 COMMON AND PREFERRED STOCKS 10 38,775 773,344 350 383,152 116,283 1,311,904 REAL ESTATE MORTGAGES 11 237 0 0 172,183 0 172,420 REAL ESTATE 12 0 540 0 390,360 0 390,900 MISCELLANEOUS ASSETS 13 440 160,023 0 123,377 34,600 318,440 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 204,569 1,300,723 359 2,211,891 438,175 4,155,717 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 34 508 1 110 102 755 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 0 0 0 0 92,947 92,947 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 0 0 0 0 43 43 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 204,569 1,300,723 359 2,211,891 531,122 4,248,664 TOTAL NUMBER OF ACCOUNTS 19 34 508 1 110 145 798 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 2 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 4,524 20,136 11,042 2,249 31,021 68,972 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 19 28,358 16,958 -59 112,699 157,975 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,261 20,509 3,404 0 26,177 54,351 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 6,783 46,380 3,402 3,918 91,291 151,774 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 450,485 1,589,393 140,296 353,638 2,961,336 5,495,148 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,105 3,514,680 41,029 61,487 5,431,688 9,049,989 MONEY MARKET MUTUAL FUNDS 7 321,381 1,440,899 141,589 105,633 2,015,487 4,024,989 OTHER SHORT TERM OBLIGATIONS 8 33,657 396,769 10,702 74,365 1,327,295 1,842,788 OTHER NOTES AND BONDS 9 423,943 1,185,393 31,341 534,657 2,548,850 4,724,184 COMMON AND PREFERRED STOCKS 10 3,377,434 17,626,605 629,756 3,442,947 23,333,363 48,410,105 REAL ESTATE MORTGAGES 11 14,170 71,338 5,560 999 17,322 109,389 REAL ESTATE 12 7,752 363,074 43,722 889 39,894 455,331 MISCELLANEOUS ASSETS 13 16,699 534,981 61,533 107,609 366,174 1,086,996 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 4,662,213 26,838,515 1,140,334 4,688,332 38,302,597 75,631,991 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 5,146 22,859 1,199 1,101 15,642 45,947 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,040,971 1,688,277 18,580 4,556,801 25,532,165 33,836,794 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,004 1,004 56 680 8,244 10,988 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 6,703,184 28,526,792 1,158,914 9,245,133 63,834,762 109,468,785 TOTAL NUMBER OF ACCOUNTS 19 6,150 23,863 1,255 1,781 23,886 56,935 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 59 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 6,659 -6,893 -37 42 -423 -652 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 691 813 5 11 -121 1,399 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,595 6,856 1,478 503 1,972 14,404 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 27,086 56,216 5,713 668 20,161 109,844 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 429,876 1,503,801 19,398 13,178 924,111 2,890,364 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 55,890 2,504,526 42,393 0 221,778 2,824,587 MONEY MARKET MUTUAL FUNDS 7 170,152 4,026,665 179,623 3,612 677,826 5,057,878 OTHER SHORT TERM OBLIGATIONS 8 72,528 1,817,574 16,964 1,261 124,107 2,032,434 OTHER NOTES AND BONDS 9 578,650 4,092,221 5,585 5,288 971,955 5,653,699 COMMON AND PREFERRED STOCKS 10 4,890,918 12,815,259 1,308,069 120,220 6,419,277 25,553,743 REAL ESTATE MORTGAGES 11 784 42,891 9,069 0 1,185 53,929 REAL ESTATE 12 694 251,831 54,036 39 29,679 336,279 MISCELLANEOUS ASSETS 13 62,559 278,259 8,531 203 991,005 1,340,557 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 6,300,082 27,390,019 1,650,827 145,025 10,382,512 45,868,465 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,560 7,978 375 86 2,230 12,229 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 8,758,895 736,347 9,503 2,403,072 74,890,397 86,798,214 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,385 233 26 2,376 450,798 455,818 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 15,058,977 28,126,366 1,660,330 2,548,097 85,272,909 132,666,679 TOTAL NUMBER OF ACCOUNTS 19 3,945 8,211 401 2,462 453,028 468,047 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 36 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 -927 1,071 85 -33 27 223 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 4,802 0 0 0 0 4,802 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 1,856 118 0 2,574 4,548 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,004 1,045 389 0 909 4,347 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 84,361 141,170 473 110,771 1,135,658 1,472,433 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 210,690 562,833 630 19,603 1,484,107 2,277,863 MONEY MARKET MUTUAL FUNDS 7 49,245 183,026 6,200 29,780 752,702 1,020,953 OTHER SHORT TERM OBLIGATIONS 8 2,017 4,712 0 13,165 50,306 70,200 OTHER NOTES AND BONDS 9 38,893 57,666 96 95,507 488,450 680,612 COMMON AND PREFERRED STOCKS 10 1,049,683 2,755,943 474,092 444,646 2,667,704 7,392,068 REAL ESTATE MORTGAGES 11 335 5,053 174 0 150 5,712 REAL ESTATE 12 9,774 667,097 154,063 9,620 19,892 860,446 MISCELLANEOUS ASSETS 13 46,697 63,885 10,731 22,811 169,887 314,011 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,497,574 4,445,357 647,051 745,870 6,772,366 14,108,218 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,208 4,345 158 158 1,596 8,465 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,707,764 325,799 98 4,511,486 4,094,097 11,639,244 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,187 453 29 402 2,332 7,403 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 4,205,338 4,771,156 647,149 5,257,356 10,866,463 25,747,462 TOTAL NUMBER OF ACCOUNTS 19 6,395 4,798 187 560 3,928 15,868 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 3 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 25 17 0 55 97 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 34 0 0 0 1 35 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 1,112 0 0 0 1,112 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 341 0 24 0 365 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 241 6,461 83 295 4,238 11,318 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 6,819 0 0 4,921 11,740 MONEY MARKET MUTUAL FUNDS 7 1,058 1,025 0 58 10,540 12,681 OTHER SHORT TERM OBLIGATIONS 8 0 2,867 85 239 1,875 5,066 OTHER NOTES AND BONDS 9 18 512 0 0 1,443 1,973 COMMON AND PREFERRED STOCKS 10 3,760 31,791 71 1,231 18,541 55,394 REAL ESTATE MORTGAGES 11 0 1,269 0 0 100 1,369 REAL ESTATE 12 0 6,281 61 0 0 6,342 MISCELLANEOUS ASSETS 13 0 1,432 0 0 7 1,439 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 5,111 59,935 317 1,847 41,721 108,931 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 45 182 4 21 91 343 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 12,113 8,113 0 40,272 14,674 75,172 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 66 52 0 292 72 482 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 17,224 68,048 317 42,119 56,395 184,103 TOTAL NUMBER OF ACCOUNTS 19 111 234 4 313 163 825 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 4 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 8,629 -37,457 -744 -917 -44,509 -74,998 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 13,409 2,445 121 4,902 1,618 22,495 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 23,127 89,770 17,986 3,790 43,839 178,512 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,653,265 134,848 20,161 2,167,401 3,112,189 9,087,864 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 7,588,562 2,156,175 174,967 12,964,363 7,943,683 30,827,750 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 91,548 4,956,373 183,322 159,842 12,297,657 17,688,742 MONEY MARKET MUTUAL FUNDS 7 1,333,841 2,707,634 222,020 438,324 4,692,978 9,394,797 OTHER SHORT TERM OBLIGATIONS 8 29,720,213 761,134 85,414 57,718,315 21,362,664 109,647,740 OTHER NOTES AND BONDS 9 6,161,387 1,488,337 96,365 8,382,428 10,889,921 27,018,438 COMMON AND PREFERRED STOCKS 10 37,578,278 32,214,629 1,032,028 31,929,659 49,101,725 151,856,319 REAL ESTATE MORTGAGES 11 262,579 86,761 4,523 36,310 24,099 414,272 REAL ESTATE 12 30,220 1,457,853 140,472 7,505 1,225,359 2,861,409 MISCELLANEOUS ASSETS 13 1,817,148 1,292,641 16,945 5,501,445 372,788 9,000,967 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 88,282,206 47,311,143 1,993,580 119,313,367 111,024,011 367,924,307 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 11,653 43,868 3,732 4,149 24,379 87,781 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 489,913,214 18,431,846 79,348 487,098,784 412,039,260 1,407,562,452 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 18,100 3,606 269 15,887 29,088 66,950 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 578,195,420 65,742,989 2,072,928 606,412,151 523,063,271 1,775,486,759 TOTAL NUMBER OF ACCOUNTS 19 29,753 47,474 4,001 20,036 53,467 154,731 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 264 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 -12,374 1,650 543 15 2,358 -7,808 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 3,170 41 375 269 230 4,085 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 23,081 84,368 12,780 1,285 28,322 149,836 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 11,798 83,325 11,178 4,429 28,163 138,893 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 511,400 792,170 30,641 126,350 1,154,022 2,614,583 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 32,003 1,465,053 45,237 7,592 404,567 1,954,452 MONEY MARKET MUTUAL FUNDS 7 159,479 538,338 92,120 37,321 496,031 1,323,289 OTHER SHORT TERM OBLIGATIONS 8 40,189 190,497 15,687 18,809 161,545 426,727 OTHER NOTES AND BONDS 9 401,130 425,808 11,124 146,175 804,243 1,788,480 COMMON AND PREFERRED STOCKS 10 2,644,203 7,959,286 142,346 336,693 4,343,632 15,426,160 REAL ESTATE MORTGAGES 11 2,095 27,525 905 90 1,719 32,334 REAL ESTATE 12 4,449 222,178 31,687 1,122 16,499 275,935 MISCELLANEOUS ASSETS 13 111,375 271,189 23,809 1,890 20,421 428,684 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,931,998 12,061,428 418,432 682,040 7,461,752 24,555,650 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 6,700 32,983 1,629 1,654 7,598 50,564 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 4,018,579 1,861,957 4,224 3,121,454 23,270,954 32,277,168 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 7,700 1,931 30 3,323 5,591 18,575 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 7,950,577 13,923,385 422,656 3,803,494 30,732,706 56,832,818 TOTAL NUMBER OF ACCOUNTS 19 14,400 34,914 1,659 4,977 13,189 69,139 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 139 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1,542 920 1,441 -139 916 4,680 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 141 14 223 1 470 849 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 34,170 92,470 26,845 1,173 41,563 196,221 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 15,757 57,457 28,964 937 28,497 131,612 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 191,152 464,980 39,400 36,868 564,253 1,296,653 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 6,489 308,187 6,109 179 187,045 508,009 MONEY MARKET MUTUAL FUNDS 7 69,256 249,844 40,543 9,625 226,585 595,853 OTHER SHORT TERM OBLIGATIONS 8 27,526 72,430 6,777 276 52,097 159,106 OTHER NOTES AND BONDS 9 242,606 98,441 8,367 7,747 168,109 525,270 COMMON AND PREFERRED STOCKS 10 1,206,441 2,789,635 87,830 80,026 1,210,924 5,374,856 REAL ESTATE MORTGAGES 11 827 18,642 2,834 826 4,464 27,593 REAL ESTATE 12 435 350,611 52,170 26 75,106 478,348 MISCELLANEOUS ASSETS 13 98,952 160,426 9,428 506 108,205 377,517 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,895,294 4,664,057 310,931 138,051 2,668,234 9,676,567 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,701 13,050 1,124 248 4,530 23,653 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,533,302 369,929 3,509 321,189 11,348,916 13,576,845 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 6,260 6,086 101 6,341 5,123 23,911 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,428,596 5,033,986 314,440 459,240 14,017,150 23,253,412 TOTAL NUMBER OF ACCOUNTS 19 10,961 19,136 1,225 6,589 9,653 47,564 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 283 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 4,925 1,819 196 92 -917 6,115 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 26 235 -24 26 170 433 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 8,402 33,456 3,482 277 9,943 55,560 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,232 39,764 7,180 4,074 39,689 93,939 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 65,429 229,686 13,692 53,404 243,871 606,082 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,100 263,107 5,456 4,062 447,950 721,675 MONEY MARKET MUTUAL FUNDS 7 86,447 130,989 10,854 16,937 159,896 405,123 OTHER SHORT TERM OBLIGATIONS 8 2,397 7,655 3,122 45 74,048 87,267 OTHER NOTES AND BONDS 9 20,608 59,766 2,311 40,876 173,413 296,974 COMMON AND PREFERRED STOCKS 10 936,605 1,216,127 43,364 39,099 945,807 3,181,002 REAL ESTATE MORTGAGES 11 957 6,350 88 0 11,679 19,074 REAL ESTATE 12 3,484 215,181 6,514 0 88,685 313,864 MISCELLANEOUS ASSETS 13 23,362 58,440 5,291 113 11,669 98,875 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,156,974 2,262,575 101,526 159,005 2,205,903 5,885,983 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,775 5,444 501 246 3,525 12,491 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 6,535,593 109,256 2,140 453,811 1,855,583 8,956,383 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,310 210 17 1,445 2,174 8,156 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 7,692,567 2,371,831 103,666 612,816 4,061,486 14,842,366 TOTAL NUMBER OF ACCOUNTS 19 7,085 5,654 518 1,691 5,699 20,647 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 76 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 6,257 2,508 416 262 1,748 11,191 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 127 321 -14 118 603 1,155 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 21,994 25,444 2,910 2,681 16,663 69,692 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,484 21,785 4,506 245 9,949 39,969 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 275,321 367,709 18,158 91,302 964,842 1,717,332 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 12,807 658,455 26,870 2,487 325,377 1,025,996 MONEY MARKET MUTUAL FUNDS 7 155,866 504,495 73,730 52,709 649,803 1,436,603 OTHER SHORT TERM OBLIGATIONS 8 32,234 49,696 6,876 16,754 71,625 177,185 OTHER NOTES AND BONDS 9 182,908 144,395 3,521 51,366 344,659 726,849 COMMON AND PREFERRED STOCKS 10 1,800,666 7,589,290 227,241 369,007 2,345,956 12,332,160 REAL ESTATE MORTGAGES 11 1,651 16,356 906 520 2,446 21,879 REAL ESTATE 12 2,119 135,838 20,138 0 9,744 167,839 MISCELLANEOUS ASSETS 13 6,899 102,741 8,545 32,069 106,020 256,274 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 2,502,333 9,619,033 393,803 619,520 4,849,435 17,984,124 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,295 12,418 833 659 3,654 21,859 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,788,610 1,953,462 3,734 901,900 6,109,826 11,757,532 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,605 677 25 1,602 2,941 7,850 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,290,943 11,572,495 397,537 1,521,420 10,959,261 29,741,656 TOTAL NUMBER OF ACCOUNTS 19 6,900 13,095 858 2,261 6,595 29,709 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 91 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 -3 233 4 27 97 358 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -311 -814 -29 -93 -1,359 -2,606 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,383 6,565 315 0 5,814 17,077 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 412 2,885 120 0 1,908 5,325 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 222,156 164,149 1,729 101,036 677,533 1,166,603 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,662 223,933 1,869 4,726 509,193 741,383 MONEY MARKET MUTUAL FUNDS 7 58,077 100,678 6,983 16,098 254,781 436,617 OTHER SHORT TERM OBLIGATIONS 8 1,440 1,145 379 6,381 298,482 307,827 OTHER NOTES AND BONDS 9 43,453 44,727 786 31,375 133,761 254,102 COMMON AND PREFERRED STOCKS 10 509,393 1,051,126 36,570 121,403 1,422,826 3,141,318 REAL ESTATE MORTGAGES 11 378 2,432 1,016 0 965 4,791 REAL ESTATE 12 180 64,568 4,757 69 6,009 75,583 MISCELLANEOUS ASSETS 13 5,724 41,777 75 303 3,603 51,482 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 846,944 1,703,404 54,574 281,325 3,313,613 6,199,860 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,048 2,699 67 144 1,480 5,438 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,297,425 158,372 240 1,065,429 3,835,753 6,357,219 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,016 203 2 376 1,413 3,010 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,144,369 1,861,776 54,814 1,346,754 7,149,366 12,557,079 TOTAL NUMBER OF ACCOUNTS 19 2,064 2,902 69 520 2,893 8,448 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 26 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1,104 314 13 5 -122 1,314 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 2 5,419 3 6 21 5,451 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,459 12,971 365 20 9,246 24,061 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,587 3,790 240 200 8,833 14,650 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 138,179 323,253 2,919 24,877 581,068 1,070,296 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 660 224,425 203 88 120,605 345,981 MONEY MARKET MUTUAL FUNDS 7 62,784 135,077 14,219 5,658 469,304 687,042 OTHER SHORT TERM OBLIGATIONS 8 5,356 41,486 8,608 138 75,997 131,585 OTHER NOTES AND BONDS 9 32,404 105,462 707 1,818 118,011 258,402 COMMON AND PREFERRED STOCKS 10 618,971 2,094,239 50,694 41,365 954,822 3,760,091 REAL ESTATE MORTGAGES 11 1,960 7,237 25 0 1,166 10,388 REAL ESTATE 12 512 56,249 2,417 0 1,610 60,788 MISCELLANEOUS ASSETS 13 1,474 15,839 715 51 7,590 25,669 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 866,452 3,025,761 81,128 74,226 2,348,151 6,395,718 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,225 5,679 105 229 3,286 11,524 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,360,234 354,475 32,293 113,943 3,228,899 5,089,844 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 554 280 9 900 1,859 3,602 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,226,686 3,380,236 113,421 188,169 5,577,050 11,485,562 TOTAL NUMBER OF ACCOUNTS 19 2,779 5,959 114 1,129 5,145 15,126 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 17 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 -456 2,572 -2 41 3,389 5,544 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 23 606 -3 0 4,944 5,570 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 471 2,728 117 0 724 4,040 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 42,395 37,601 379 0 5,227 85,602 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 646,647 577,160 3,387 24,959 714,702 1,966,855 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 624 815,521 4,672 2 991,883 1,812,702 MONEY MARKET MUTUAL FUNDS 7 217,697 290,422 43,856 18,433 404,300 974,708 OTHER SHORT TERM OBLIGATIONS 8 1,162,433 435,418 1,495 7,372 1,178,431 2,785,149 OTHER NOTES AND BONDS 9 346,416 191,738 495 24,284 422,431 985,364 COMMON AND PREFERRED STOCKS 10 1,643,806 7,317,454 40,056 114,946 4,029,576 13,145,838 REAL ESTATE MORTGAGES 11 426,318 15,357 1,442 657 4,368 448,142 REAL ESTATE 12 467,253 103,486 6,948 0 27,079 604,766 MISCELLANEOUS ASSETS 13 44,191 78,807 2,497 54 34,497 160,046 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 4,997,818 9,868,870 105,339 190,748 7,821,551 22,984,326 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,956 10,650 384 560 4,223 17,773 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 15,883,559 1,791,743 1,662 670,310 20,512,461 38,859,735 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,448 255 9 296 3,687 5,695 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 20,881,377 11,660,613 107,001 861,058 28,334,012 61,844,061 TOTAL NUMBER OF ACCOUNTS 19 3,404 10,905 393 856 7,910 23,468 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 14 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1,666,746 264 21 12,696 44,104 1,723,831 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 185,156 -5,839 0 138,355 5,279 322,951 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,162,643 357,716 24,221 5,289 136,010 2,685,879 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 31,937,123 187,403 2,134 1,022,317 12,907,496 46,056,473 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 21,740,336 1,942,509 19,685 2,549,182 10,131,335 36,383,047 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 8,214 3,866,836 26,955 14,149 5,565,785 9,481,939 MONEY MARKET MUTUAL FUNDS 7 7,332,271 2,901,527 36,910 3,741,560 2,333,543 16,345,811 OTHER SHORT TERM OBLIGATIONS 8 92,782,006 863,482 976 6,595,208 18,870,446 119,112,118 OTHER NOTES AND BONDS 9 46,052,403 1,753,391 7,521 3,078,576 4,571,818 55,463,709 COMMON AND PREFERRED STOCKS 10 385,214,904 31,186,523 858,695 62,300,423 65,908,585 545,469,130 REAL ESTATE MORTGAGES 11 5,127 19,141 0 241 5,343 29,852 REAL ESTATE 12 3,042 265,780 8,754 152 8,819 286,547 MISCELLANEOUS ASSETS 13 3,673,793 643,806 554 178,824 458,319 4,955,296 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 592,763,764 43,982,539 986,426 79,636,972 120,946,882 838,316,583 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 24,597 27,607 1,710 2,774 17,305 73,993 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,767,656,075 12,349,006 133,012 793,381,299 3,915,866,882 6,489,386,274 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,226,346 3,831 118 9,645,427 36,108 12,911,830 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,360,419,839 56,331,545 1,119,438 873,018,271 4,036,813,764 7,327,702,857 TOTAL NUMBER OF ACCOUNTS 19 3,250,943 31,438 1,828 9,648,201 53,413 12,985,823 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 45 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 -597 9,584 1,310 1,222 224,326 235,845 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1 2,285 -98 -47 2,801 4,942 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 37,944 44,567 6,820 4,895 66,338 160,564 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 5,938 21,879 833 4,203 176,216 209,069 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 910,782 1,113,511 38,373 3,152,741 4,065,619 9,281,026 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 56,871 1,399,192 24,340 201,495 1,728,799 3,410,697 MONEY MARKET MUTUAL FUNDS 7 437,163 1,003,440 141,271 471,976 2,205,553 4,259,403 OTHER SHORT TERM OBLIGATIONS 8 57,047 109,833 4,284 737,577 2,740,076 3,648,817 OTHER NOTES AND BONDS 9 803,571 551,325 8,824 3,410,122 5,739,042 10,512,884 COMMON AND PREFERRED STOCKS 10 5,847,648 13,072,461 331,931 14,252,891 13,879,584 47,384,515 REAL ESTATE MORTGAGES 11 1,820 70,179 3,390 6,776 23,575 105,740 REAL ESTATE 12 1,417 199,028 36,535 7,711 9,076 253,767 MISCELLANEOUS ASSETS 13 108,367 247,448 12,766 1,475,567 813,672 2,657,820 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 8,267,972 17,844,732 610,579 23,727,129 31,674,677 82,125,089 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 7,494 21,888 1,045 5,502 10,541 46,470 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 8,728,928 1,004,909 4,298 4,177,282 18,941,466 32,856,883 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 6,429 1,104 21 2,603 8,027 18,184 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 16,996,900 18,849,641 614,877 27,904,411 50,616,143 114,981,972 TOTAL NUMBER OF ACCOUNTS 19 13,923 22,992 1,066 8,105 18,568 64,654 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 45 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 -4,228 -954 335 48 14,070 9,271 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -83 -151 -57 26 35,446 35,181 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 5,347 16,499 905 457 17,159 40,367 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 13,716 19,309 1,652 891 4,205,850 4,241,418 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 854,898 1,122,894 40,811 492,133 14,942,986 17,453,722 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 43,129 1,789,579 54,330 45,411 11,142,784 13,075,233 MONEY MARKET MUTUAL FUNDS 7 524,140 1,496,735 169,245 79,022 9,048,982 11,318,124 OTHER SHORT TERM OBLIGATIONS 8 135,623 19,340 592 121,308 34,726,061 35,002,924 OTHER NOTES AND BONDS 9 7,313,526 472,386 6,947 903,498 15,230,846 23,927,203 COMMON AND PREFERRED STOCKS 10 8,110,035 21,922,052 399,535 1,337,420 28,903,061 60,672,103 REAL ESTATE MORTGAGES 11 2,202 83,363 3,744 0 18,687 107,996 REAL ESTATE 12 7,545 684,416 49,937 2,976 89,456 834,330 MISCELLANEOUS ASSETS 13 31,716 1,348,240 15,351 80,816 84,606 1,560,729 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 17,037,566 28,973,708 743,327 3,064,006 118,459,994 168,278,601 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 7,265 26,988 1,141 826 9,701 45,921 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 51,622,673 1,954,722 68,645 23,803,085 232,263,109 309,712,234 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 11,132 1,519 115 2,208 8,131 23,105 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 68,660,239 30,928,430 811,972 26,867,091 350,723,103 477,990,835 TOTAL NUMBER OF ACCOUNTS 19 18,397 28,507 1,256 3,034 17,832 69,026 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 27 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 4,239 621 501 -301 -2,412 2,648 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 7,496 19,185 3,905 0 7,890 38,476 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,570 5,956 983 693 3,317 13,519 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 110,537 112,641 6,433 4,519 474,448 708,578 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,767 142,623 1,099 0 91,886 237,375 MONEY MARKET MUTUAL FUNDS 7 59,227 70,235 13,891 11,242 105,523 260,118 OTHER SHORT TERM OBLIGATIONS 8 11 22,656 0 0 297,466 320,133 OTHER NOTES AND BONDS 9 44,640 17,165 1,128 10,158 184,154 257,245 COMMON AND PREFERRED STOCKS 10 831,822 707,024 209,912 95,429 828,447 2,672,634 REAL ESTATE MORTGAGES 11 115 14,462 84 123 1,295 16,079 REAL ESTATE 12 979 59,521 8,076 25 5,037 73,638 MISCELLANEOUS ASSETS 13 3,742 111,362 867 936 886 117,793 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,067,145 1,283,451 246,879 122,824 1,997,937 4,718,236 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,380 3,513 193 198 1,260 6,544 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 774,733 157,870 14,298 312,840 3,559,110 4,818,851 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,991 261 32 2,139 2,184 6,607 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,841,878 1,441,321 261,177 435,664 5,557,047 9,537,087 TOTAL NUMBER OF ACCOUNTS 19 3,371 3,774 225 2,337 3,444 13,151 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 38 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 8,235 8,032 766 24,079 33,509 74,621 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 157 39 19 0 -9 206 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 184,363 175,530 10,844 6,288 65,491 442,516 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 9,538 45,613 4,414 453 30,374 90,392 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,060,169 1,398,637 66,406 580,144 2,350,864 5,456,220 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 3,602 2,074,232 39,603 5,694 1,107,637 3,230,768 MONEY MARKET MUTUAL FUNDS 7 609,949 803,113 48,081 72,710 683,642 2,217,495 OTHER SHORT TERM OBLIGATIONS 8 177,795 33,249 861 56,769 814,848 1,083,522 OTHER NOTES AND BONDS 9 735,928 860,520 11,748 285,998 1,405,098 3,299,292 COMMON AND PREFERRED STOCKS 10 7,578,390 10,909,348 108,762 1,420,925 6,766,832 26,784,257 REAL ESTATE MORTGAGES 11 231,565 29,440 831 25,430 15,200 302,466 REAL ESTATE 12 4,738 422,284 14,237 23 60,979 502,261 MISCELLANEOUS ASSETS 13 239,265 257,940 5,154 215,413 592,623 1,310,395 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 10,843,694 17,017,977 311,726 2,693,926 13,927,088 44,794,411 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 8,233 23,075 895 712 8,497 41,412 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 50,003,629 1,967,825 2,471 5,374,533 385,284,409 442,632,867 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,660,108 1,488 14 854 7,704 2,670,168 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 60,847,323 18,985,802 314,197 8,068,459 399,211,497 487,427,278 TOTAL NUMBER OF ACCOUNTS 19 2,668,341 24,563 909 1,566 16,201 2,711,580 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 57 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 3,093 307 -89 0 2 3,313 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 112 2,333 170 0 1,416 4,031 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 806 3,901 1,279 0 2,505 8,491 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 58,346 172,356 6,634 1,481 188,822 427,639 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 77,690 1,471 0 39,854 119,015 MONEY MARKET MUTUAL FUNDS 7 23,080 42,289 5,026 1,071 52,718 124,184 OTHER SHORT TERM OBLIGATIONS 8 56 1,128 152 637 4,761 6,734 OTHER NOTES AND BONDS 9 81,967 17,808 265 544 66,860 167,444 COMMON AND PREFERRED STOCKS 10 299,471 694,744 14,208 828 514,255 1,523,506 REAL ESTATE MORTGAGES 11 100 3,441 158 0 35 3,734 REAL ESTATE 12 178 41,061 1,852 0 17,085 60,176 MISCELLANEOUS ASSETS 13 813 33,216 1,515 0 1,410 36,954 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 468,022 1,090,274 32,641 4,561 889,723 2,485,221 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 653 2,052 105 18 946 3,774 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 207,878 85,040 148 127,118 165,173 585,357 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 553 1,884 1 34 146 2,618 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 675,900 1,175,314 32,789 131,679 1,054,896 3,070,578 TOTAL NUMBER OF ACCOUNTS 19 1,206 3,936 106 52 1,092 6,392 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 9 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 4,999 -648 145 18 -687 3,827 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -3 306 0 -48 1,028 1,283 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,429 26,787 3,653 253 4,587 36,709 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,390 35,194 3,785 0 7,048 47,417 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 109,642 220,259 6,569 121,268 968,473 1,426,211 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 651 319,123 3,728 3,761 69,316 396,579 MONEY MARKET MUTUAL FUNDS 7 90,412 169,879 12,624 25,019 91,508 389,442 OTHER SHORT TERM OBLIGATIONS 8 727 2,149 125 0 9,829 12,830 OTHER NOTES AND BONDS 9 169,721 138,932 2,432 224,509 227,629 763,223 COMMON AND PREFERRED STOCKS 10 1,280,993 2,062,509 37,099 149,880 1,113,309 4,643,790 REAL ESTATE MORTGAGES 11 193 10,002 507 0 517 11,219 REAL ESTATE 12 388 158,704 15,477 0 21,085 195,654 MISCELLANEOUS ASSETS 13 20,732 72,711 5,711 2,962 41,420 143,536 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,681,274 3,215,907 91,855 527,622 2,555,062 8,071,720 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,975 6,438 292 207 2,480 11,392 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,791,298 1,281,839 218 423,477 6,830,310 10,327,142 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,177 504 18 787 3,527 7,013 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,472,572 4,497,746 92,073 951,099 9,385,372 18,398,862 TOTAL NUMBER OF ACCOUNTS 19 4,152 6,942 310 994 6,007 18,405 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 54 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 9 317 0 6 9 341 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 3 0 0 1 0 4 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 0 0 0 219 219 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 1,889 205 1,525 133 3,752 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 21,600 26,245 3,413 50,543 3,400 105,201 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 535 110,373 396 43 35,075 146,422 MONEY MARKET MUTUAL FUNDS 7 2,998 16,273 578 10,459 6,304 36,612 OTHER SHORT TERM OBLIGATIONS 8 6,515 13,824 291 7,446 1,147 29,223 OTHER NOTES AND BONDS 9 6,119 7,080 74 55,634 3,215 72,122 COMMON AND PREFERRED STOCKS 10 71,446 1,031,441 3,024 41,237 42,467 1,189,615 REAL ESTATE MORTGAGES 11 3,028 6,697 0 0 2,586 12,311 REAL ESTATE 12 4,778 19,850 191 55 92 24,966 MISCELLANEOUS ASSETS 13 592 20,835 93 11 8 21,539 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 117,623 1,254,824 8,265 166,960 94,655 1,642,327 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 77 399 26 40 108 650 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 254,488 501,437 2,599 699,533 610,019 2,068,076 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 171 44 1 335 266 817 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 372,111 1,756,261 10,864 866,493 704,674 3,710,403 TOTAL NUMBER OF ACCOUNTS 19 248 443 27 375 374 1,467 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 3 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1 262 1,305 2 70 991 2,630 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -20 19 -2 0 -8 -11 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 6,636 69,450 365 1,810 67,952 146,213 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,302 4,151 392 82 4,833 10,760 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 81,150 247,605 1,505 23,596 325,958 679,814 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 30 184,078 1,035 332 202,465 387,940 MONEY MARKET MUTUAL FUNDS 7 23,998 92,850 1,185 5,195 170,801 294,029 OTHER SHORT TERM OBLIGATIONS 8 3,567 0 1 1,563 8,650 13,781 OTHER NOTES AND BONDS 9 52,194 132,790 3,102 18,306 130,105 336,497 COMMON AND PREFERRED STOCKS 10 275,023 1,399,857 18,999 103,786 1,154,033 2,951,698 REAL ESTATE MORTGAGES 11 105 2,059 282 0 2,682 5,128 REAL ESTATE 12 1 29,833 159 0 1,396 31,389 MISCELLANEOUS ASSETS 13 1,940 27,712 1 320 2,578 32,551 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 446,188 2,191,709 27,026 155,060 2,072,436 4,892,419 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 765 3,005 60 132 2,057 6,019 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 700,581 137,541 5,406 13,651 9,158,384 10,015,563 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 230 144 5 8 1,448 1,835 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,146,769 2,329,250 32,432 168,711 11,230,820 14,907,982 TOTAL NUMBER OF ACCOUNTS 19 995 3,149 65 140 3,505 7,854 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 9 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 7,648 -288 101 175 9,940 17,576 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 6,253 1 48 831 7,133 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 19,513 97,423 10,698 16,933 31,724 176,291 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 633 23,338 2,517 1,549 53,976 82,013 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 299,762 782,940 16,054 297,701 2,177,395 3,573,852 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 8,894 1,321,051 10,974 1,939 1,377,376 2,720,234 MONEY MARKET MUTUAL FUNDS 7 123,945 728,271 80,812 60,758 1,206,436 2,200,222 OTHER SHORT TERM OBLIGATIONS 8 13,042 6,851 2,487 8,729 2,286,885 2,317,994 OTHER NOTES AND BONDS 9 874,462 434,809 3,514 91,055 351,389 1,755,229 COMMON AND PREFERRED STOCKS 10 1,447,172 10,830,172 93,051 527,566 4,878,504 17,776,465 REAL ESTATE MORTGAGES 11 187 5,379 531 65 1,369 7,531 REAL ESTATE 12 12,301 70,920 10,520 1,137 12,804 107,682 MISCELLANEOUS ASSETS 13 2,991 304,753 2,460 3,649 29,998 343,851 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 2,810,550 14,611,872 233,720 1,011,304 12,418,627 31,086,073 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,948 12,146 521 753 5,326 20,694 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 54,533,085 1,187,450 2,232 58,748,976 49,697,505 164,169,248 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,791 1,111 11 1,019 66,317 71,249 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 57,343,635 15,799,322 235,952 59,760,280 62,116,132 195,255,321 TOTAL NUMBER OF ACCOUNTS 19 4,739 13,257 532 1,772 71,643 91,943 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 30 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1,320 1,979 485 97 1,511 5,392 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,057 2,823 197 98 765 5,940 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 245 3,592 392 0 385 4,614 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 15,622 55,864 11,300 5,790 33,478 122,054 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 46 68,869 1,013 100 14,625 84,653 MONEY MARKET MUTUAL FUNDS 7 15,336 57,274 11,796 4,316 33,740 122,462 OTHER SHORT TERM OBLIGATIONS 8 1,426 5,709 758 0 1,612 9,505 OTHER NOTES AND BONDS 9 16,564 32,942 908 3,925 10,444 64,783 COMMON AND PREFERRED STOCKS 10 183,012 475,831 24,739 15,902 116,238 815,722 REAL ESTATE MORTGAGES 11 494 6,590 16 59 481 7,640 REAL ESTATE 12 443 85,677 5,573 177 4,511 96,381 MISCELLANEOUS ASSETS 13 5,184 13,375 2,546 370 2,463 23,938 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 241,749 810,525 59,723 30,834 220,253 1,363,084 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 342 1,820 409 332 503 3,406 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 199,695 152,917 1,477 200,164 943,728 1,497,981 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 504 130 10 424 2,360 3,428 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 441,444 963,442 61,200 230,998 1,163,981 2,861,065 TOTAL NUMBER OF ACCOUNTS 19 846 1,950 419 756 2,863 6,834 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 17 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1 481,966 2,178 1,352 2,161 562,091 1,049,748 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 4,421,001 5,789 7 708,667 416,357 5,551,821 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,864,100 1,065,661 234,194 1,075,423 1,616,890 6,856,268 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 18,435,152 -116,425 1,765 5,292,367 39,022,019 62,634,878 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 15,563,604 5,392,656 429,370 8,685,547 45,293,039 75,364,216 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 114,409 7,603,177 135,746 16,282 24,927,437 32,797,051 MONEY MARKET MUTUAL FUNDS 7 964,929 2,835,500 442,317 491,632 35,718,671 40,453,049 OTHER SHORT TERM OBLIGATIONS 8 21,974,540 862,527 24,708 16,713,199 48,513,012 88,087,986 OTHER NOTES AND BONDS 9 37,803,835 3,348,874 64,147 14,026,360 34,588,418 89,831,634 COMMON AND PREFERRED STOCKS 10 94,348,001 77,413,833 1,214,674 95,205,448 182,989,789 451,171,745 REAL ESTATE MORTGAGES 11 4,461,832 53,481 3,493 406,757 66,639 4,992,202 REAL ESTATE 12 1,982,997 1,391,033 75,573 1,251,540 694,797 5,395,940 MISCELLANEOUS ASSETS 13 169,062 3,009,005 66,080 20,464 4,956,384 8,220,995 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 203,585,428 102,867,289 2,693,426 143,895,847 419,365,543 872,407,533 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 17,023 51,486 1,518 2,635 41,545 114,207 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 855,828,731 18,738,218 27,588 539,303,794 4,932,397,519 6,346,295,850 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 21,135 2,801 37 426,656 96,244 546,873 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,059,414,159 121,605,507 2,721,014 683,199,641 5,351,763,062 7,218,703,383 TOTAL NUMBER OF ACCOUNTS 19 38,158 54,287 1,555 429,291 137,789 661,080 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 85 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 32,731 48,029 11,155 -177 1,653,278 1,745,016 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 22 -1,590 343 -28 199,364 198,111 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 109,445 820,780 136,049 9,578 393,374 1,469,226 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 15,056 30,041 1,834 499 1,278,683 1,326,113 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 3,661,114 7,808,242 172,565 782,819 10,807,729 23,232,469 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 235,566 12,000,424 167,152 19,406 9,514,411 21,936,959 MONEY MARKET MUTUAL FUNDS 7 1,677,087 7,114,209 451,935 225,511 7,262,415 16,731,157 OTHER SHORT TERM OBLIGATIONS 8 581,723 425,626 13,283 17,213 12,017,419 13,055,264 OTHER NOTES AND BONDS 9 3,500,835 4,213,190 38,734 628,387 11,950,157 20,331,303 COMMON AND PREFERRED STOCKS 10 21,326,162 107,258,318 1,270,492 1,398,071 48,148,467 179,401,510 REAL ESTATE MORTGAGES 11 4,324 277,674 7,639 185 19,886 309,708 REAL ESTATE 12 536,623 4,686,526 245,567 331 282,447 5,751,494 MISCELLANEOUS ASSETS 13 2,322,438 922,364 34,380 6,945 144,271 3,430,398 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 34,003,126 145,603,833 2,551,128 3,088,740 103,671,901 288,918,728 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 11,065 121,722 4,567 618 26,818 164,790 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 104,097,998 18,015,232 62,619 9,004,499 429,936,579 561,116,927 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 16,793 7,961 99 1,454 20,439 46,746 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 138,101,124 163,619,065 2,613,747 12,093,239 533,608,480 850,035,655 TOTAL NUMBER OF ACCOUNTS 19 27,858 129,683 4,666 2,072 47,257 211,536 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 19 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 2,127 28 982 0 -2,084 1,053 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 10 10 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,085 11,744 226 444 6,203 21,702 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 5,526 9,519 530 75 5,039 20,689 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 149,011 73,179 2,075 5,024 146,859 376,148 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 537 64,332 609 114 45,655 111,247 MONEY MARKET MUTUAL FUNDS 7 42,652 43,089 4,011 2,620 110,534 202,906 OTHER SHORT TERM OBLIGATIONS 8 2,250 2,316 0 0 1,681 6,247 OTHER NOTES AND BONDS 9 85,277 34,610 1,072 3,797 72,646 197,402 COMMON AND PREFERRED STOCKS 10 756,517 364,305 6,485 18,344 322,448 1,468,099 REAL ESTATE MORTGAGES 11 965 6,042 396 200 1,822 9,425 REAL ESTATE 12 616 116,923 5,004 433 55,270 178,246 MISCELLANEOUS ASSETS 13 13,127 37,195 572 3,282 2,756 56,932 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,061,690 763,282 21,962 34,333 768,839 2,650,106 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,156 2,774 156 154 1,578 6,818 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 481,549 83,707 159 76,027 397,959 1,039,401 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,873 117 1 680 566 3,237 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,543,239 846,989 22,121 110,360 1,166,798 3,689,507 TOTAL NUMBER OF ACCOUNTS 19 4,029 2,891 157 834 2,144 10,055 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 19 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 18,267 7,695 1,635 2,200 798,085 827,882 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -2,534 -6,428 -20 -32 -442 -9,456 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 67,467 16,668 1,306 13,197 14,178 112,816 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 27,897 89,517 3,270 4,396 71,902 196,982 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 3,103,165 5,263,112 101,229 1,010,038 9,385,806 18,863,350 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 60,979 7,520,062 95,910 45,060 6,336,396 14,058,407 MONEY MARKET MUTUAL FUNDS 7 2,097,983 3,484,250 310,276 372,952 4,928,777 11,194,238 OTHER SHORT TERM OBLIGATIONS 8 632,160 1,062,322 28,381 213,790 14,979,429 16,916,082 OTHER NOTES AND BONDS 9 3,970,900 3,237,042 15,362 522,130 6,511,376 14,256,810 COMMON AND PREFERRED STOCKS 10 23,814,255 70,632,345 863,100 2,788,856 28,004,015 126,102,571 REAL ESTATE MORTGAGES 11 2,856 161,054 2,889 522 11,869 179,190 REAL ESTATE 12 16,596 1,375,464 88,131 3,908 53,328 1,537,427 MISCELLANEOUS ASSETS 13 814,468 2,756,894 27,434 1,813,990 591,245 6,004,031 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 34,624,459 95,599,997 1,538,903 6,791,007 71,685,964 210,240,330 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 26,864 100,792 3,269 2,932 22,533 156,390 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 55,790,505 23,264,163 83,207 24,445,145 400,294,170 503,877,190 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 27,802 8,415 104 3,872 27,034 67,227 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 90,414,964 118,864,160 1,622,110 31,236,152 471,980,134 714,117,520 TOTAL NUMBER OF ACCOUNTS 19 54,666 109,207 3,373 6,804 49,567 223,617 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 53 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1 188 1,201 39 111 -28 1,511 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 4 107 5 0 -22 94 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,500 17,270 1,062 20,279 16,805 59,916 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,362 13,607 1,105 170 23,792 41,036 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 131,995 488,551 9,171 49,316 864,892 1,543,925 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 524 335,754 13,140 0 186,204 535,622 MONEY MARKET MUTUAL FUNDS 7 84,960 175,429 7,811 17,470 152,546 438,216 OTHER SHORT TERM OBLIGATIONS 8 6,661 10,487 758 122 488,578 506,606 OTHER NOTES AND BONDS 9 39,056 188,019 636 373 359,815 587,899 COMMON AND PREFERRED STOCKS 10 365,259 2,275,134 43,484 123,992 914,993 3,722,862 REAL ESTATE MORTGAGES 11 3,122 10,612 279 0 1,585 15,598 REAL ESTATE 12 677 131,209 5,409 0 14,608 151,903 MISCELLANEOUS ASSETS 13 2,613 68,578 683 2,056 8,060 81,990 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 641,921 3,715,958 83,582 213,889 3,031,828 7,687,178 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,030 3,650 169 94 1,482 6,425 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 3,010,151 124,496 1 1,286,643 4,531,622 8,952,913 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,085 244 1 835 1,491 3,656 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,652,072 3,840,454 83,583 1,500,532 7,563,450 16,640,091 TOTAL NUMBER OF ACCOUNTS 19 2,115 3,894 170 929 2,973 10,081 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 48 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 -29 289 -127 1 -3 131 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -2,087 -379 0 1,136 20 -1,310 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,371 9,768 911 65 745 14,860 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 799 58 0 227 1,084 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 116,225 73,457 6,924 114,616 14,754 325,976 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 310 22,762 5 2,884 10,594 36,555 MONEY MARKET MUTUAL FUNDS 7 54,028 4,958 800 114,826 16,917 191,529 OTHER SHORT TERM OBLIGATIONS 8 12 1,771 0 52,731 1,629 56,143 OTHER NOTES AND BONDS 9 77,931 13,766 73 123,448 305,304 520,522 COMMON AND PREFERRED STOCKS 10 636,786 227,139 10,279 262,577 63,796 1,200,577 REAL ESTATE MORTGAGES 11 417 14,313 1,331 464 84 16,609 REAL ESTATE 12 260 49,130 2,081 43,952 771 96,194 MISCELLANEOUS ASSETS 13 691,060 24,103 624 2,514,135 559 3,230,481 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,578,284 441,876 22,959 3,230,835 415,397 5,689,351 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 823 1,185 73 1,476 807 4,364 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 973,222 35,651 0 4,887,821 1,681,312 7,578,006 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 865 93 0 33,962 15,287 50,207 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,551,506 477,527 22,959 8,118,656 2,096,709 13,267,357 TOTAL NUMBER OF ACCOUNTS 19 1,688 1,278 73 35,438 16,094 54,571 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 9 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 3,567 -4,984 797 406 -2,590 -2,804 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 11,579 -6,385 580 28,765 15,836 50,375 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 45,297 165,272 82,978 8,341 359,494 661,382 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 35,078 805,730 51,454 6,241 176,536 1,075,039 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 2,436,689 3,560,496 98,778 2,199,836 3,117,095 11,412,894 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 25,884 4,153,282 81,578 14,399 3,351,585 7,626,728 MONEY MARKET MUTUAL FUNDS 7 462,620 2,241,373 348,465 249,057 2,035,131 5,336,646 OTHER SHORT TERM OBLIGATIONS 8 10,260,301 4,660,878 21,643 6,727,107 1,970,118 23,640,047 OTHER NOTES AND BONDS 9 5,452,778 2,789,030 14,263 10,638,881 2,539,254 21,434,206 COMMON AND PREFERRED STOCKS 10 21,670,755 57,329,951 800,008 34,425,004 22,037,175 136,262,893 REAL ESTATE MORTGAGES 11 5,412 68,463 4,177 61,350 6,640 146,042 REAL ESTATE 12 1,482 535,009 86,199 268 62,549 685,507 MISCELLANEOUS ASSETS 13 82,607 797,770 20,483 44,004 338,685 1,283,549 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 40,494,049 77,095,885 1,611,403 54,403,659 36,007,508 209,612,504 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 11,193 74,588 4,041 2,935 19,420 112,177 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 217,021,321 12,618,873 25,539 188,824,266 284,055,339 702,545,338 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 8,312 3,001 83 8,595 17,788 37,779 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 257,515,370 89,714,758 1,636,942 243,227,925 320,062,847 912,157,842 TOTAL NUMBER OF ACCOUNTS 19 19,505 77,589 4,124 11,530 37,208 149,956 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 106 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 19,634 37,349 2,946 1,798 57,512 119,239 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 75,191 359,770 26,275 18,603 102,320 582,159 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 5,829 6,665 1,126 106 52,457 66,183 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 855,257 1,524,505 21,262 313,042 2,397,625 5,111,691 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,154 2,536,907 10,267 1,877 1,172,452 3,722,657 MONEY MARKET MUTUAL FUNDS 7 505,015 847,971 45,397 103,245 1,736,684 3,238,312 OTHER SHORT TERM OBLIGATIONS 8 164,632 111,144 7,594 6,208 591,333 880,911 OTHER NOTES AND BONDS 9 1,051,184 859,255 8,413 232,355 1,030,059 3,181,266 COMMON AND PREFERRED STOCKS 10 5,397,746 15,099,577 86,785 741,543 5,728,832 27,054,483 REAL ESTATE MORTGAGES 11 288 23,424 703 488 3,057 27,960 REAL ESTATE 12 3,169 522,532 18,148 38 13,744 557,631 MISCELLANEOUS ASSETS 13 30,705 44,540 3,549 1,234 638,144 718,172 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 8,109,804 21,973,639 232,465 1,420,537 13,524,219 45,260,664 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,719 22,146 665 693 8,274 36,497 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 6,860,796 674,761 1,448 4,054,522 30,954,337 42,545,864 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,799 500 11 800 5,619 10,729 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 14,970,600 22,648,400 233,913 5,475,059 44,478,556 87,806,528 TOTAL NUMBER OF ACCOUNTS 19 8,518 22,646 676 1,493 13,893 47,226 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 4 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 2,922 -25 323 68 840 4,128 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 121 0 0 0 121 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,860 6,252 505 53 1,264 12,934 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,160 4,062 438 0 664 7,324 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 85,332 66,453 6,319 2,832 44,106 205,042 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 229 126,680 1,456 75 35,391 163,831 MONEY MARKET MUTUAL FUNDS 7 23,519 67,235 8,473 1,363 43,431 144,021 OTHER SHORT TERM OBLIGATIONS 8 7,757 14,321 1,982 377 6,926 31,363 OTHER NOTES AND BONDS 9 19,584 49,403 614 1,864 12,128 83,593 COMMON AND PREFERRED STOCKS 10 257,015 566,058 14,874 16,595 470,555 1,325,097 REAL ESTATE MORTGAGES 11 1,223 5,013 840 0 281 7,357 REAL ESTATE 12 572 49,356 5,442 0 11,269 66,639 MISCELLANEOUS ASSETS 13 32,672 26,113 4,682 82 4,424 67,973 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 437,845 981,042 45,948 23,309 631,279 2,119,423 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 629 2,073 216 50 660 3,628 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 509,652 85,920 13,056 189,747 1,021,330 1,819,705 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 487 87 155 347 720 1,796 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 947,497 1,066,962 59,004 213,056 1,652,609 3,939,128 TOTAL NUMBER OF ACCOUNTS 19 1,116 2,160 371 397 1,380 5,424 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 20 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1,306 644 188 -1 224 2,361 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 -55 133 0 0 78 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,494 9,065 741 5 9,254 20,559 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 5,498 27,586 4,696 5 22,183 59,968 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 52,322 129,243 7,919 6,968 243,713 440,165 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,224 470,059 1,620 7,157 119,746 599,806 MONEY MARKET MUTUAL FUNDS 7 25,778 190,779 10,535 1,427 162,329 390,848 OTHER SHORT TERM OBLIGATIONS 8 9,640 49,504 663 8 16,660 76,475 OTHER NOTES AND BONDS 9 73,236 236,793 2,459 38,932 160,780 512,200 COMMON AND PREFERRED STOCKS 10 522,680 2,952,164 19,039 213,582 635,942 4,343,407 REAL ESTATE MORTGAGES 11 2,333 60,445 663 0 1,504 64,945 REAL ESTATE 12 2,455 134,705 9,093 0 23,916 170,169 MISCELLANEOUS ASSETS 13 15,761 430,000 32,260 180 13,845 492,046 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 713,727 4,690,932 90,009 268,263 1,410,096 7,173,027 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,707 5,017 271 49 1,532 8,576 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 441,011 1,627,600 663 36,277 1,007,464 3,113,015 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,466 427 1 365 897 3,156 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,154,738 6,318,532 90,672 304,540 2,417,560 10,286,042 TOTAL NUMBER OF ACCOUNTS 19 3,173 5,444 272 414 2,429 11,732 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 22 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 6,124 1,314 7,030 1,542 3,169 19,179 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1,028 43 5 0 28 1,104 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,987 25,935 1,140 3,517 1,648 34,227 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 10,328 31,241 2,669 21,246 65,412 130,896 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 317,112 514,865 35,989 145,995 780,076 1,794,037 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 17,341 1,213,378 17,280 0 536,494 1,784,493 MONEY MARKET MUTUAL FUNDS 7 137,674 634,596 78,548 7,205 371,616 1,229,639 OTHER SHORT TERM OBLIGATIONS 8 181,262 266,469 25,733 22,458 354,615 850,537 OTHER NOTES AND BONDS 9 566,689 360,285 2,976 52,155 665,730 1,647,835 COMMON AND PREFERRED STOCKS 10 2,303,530 8,186,124 138,531 199,013 1,908,824 12,736,022 REAL ESTATE MORTGAGES 11 1,076 31,869 1,089 61 3,717 37,812 REAL ESTATE 12 2,152 248,698 49,541 0 203,159 503,550 MISCELLANEOUS ASSETS 13 60,058 107,915 5,124 868 8,410 182,375 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,606,361 11,622,732 365,655 454,060 4,902,898 20,951,706 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,168 15,063 786 208 2,245 22,470 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 5,007,167 902,338 12,571 5,439,508 11,939,275 23,300,859 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 5,053 1,184 56 2,196 5,655 14,144 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 8,613,528 12,525,070 378,226 5,893,568 16,842,173 44,252,565 TOTAL NUMBER OF ACCOUNTS 19 9,221 16,247 842 2,404 7,900 36,614 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 66 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 6,509 4,836 295 923 2,170 14,733 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 12 4,329 5 2 -8,712 -4,364 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 16,688 44,418 2,676 6,670 13,237 83,689 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 17,916 119,683 1,970 4,119 129,872 273,560 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 750,300 2,049,007 49,204 262,595 8,576,378 11,687,484 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 72,579 3,420,751 59,638 90,463 3,542,208 7,185,639 MONEY MARKET MUTUAL FUNDS 7 851,196 1,999,179 152,300 237,874 1,841,492 5,082,041 OTHER SHORT TERM OBLIGATIONS 8 45,331 110,075 17,337 53,143 5,288,976 5,514,862 OTHER NOTES AND BONDS 9 525,172 842,588 8,798 261,587 5,364,011 7,002,156 COMMON AND PREFERRED STOCKS 10 3,695,183 14,662,490 246,651 464,891 9,130,409 28,199,624 REAL ESTATE MORTGAGES 11 4,058 123,407 7,550 943 24,700 160,658 REAL ESTATE 12 11,360 1,381,798 109,471 16,035 224,594 1,743,258 MISCELLANEOUS ASSETS 13 31,128 659,044 33,568 40,509 114,721 878,970 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 6,027,432 25,421,605 689,463 1,439,754 34,244,056 67,822,310 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 6,868 37,993 1,042 750 8,869 55,522 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 32,418,525 1,679,784 24,720 4,741,548 29,139,347 68,003,924 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,752 1,069 40 5,190 10,671 21,722 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 38,445,957 27,101,389 714,183 6,181,302 63,383,403 135,826,234 TOTAL NUMBER OF ACCOUNTS 19 11,620 39,062 1,082 5,940 19,540 77,244 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 125 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1,696 -682 11 0 -196 829 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 5,792 5,540 222 24 2,344 13,922 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 62 1,715 468 0 172 2,417 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 24,183 80,625 739 1,803 94,468 201,818 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 906 93,884 102 46 193,502 288,440 MONEY MARKET MUTUAL FUNDS 7 19,274 107,991 4,279 1,191 80,461 213,196 OTHER SHORT TERM OBLIGATIONS 8 2,058 2,440 0 288 134,604 139,390 OTHER NOTES AND BONDS 9 6,204 87,167 0 1,717 242,389 337,477 COMMON AND PREFERRED STOCKS 10 838,869 3,502,604 14,282 13,595 1,163,810 5,533,160 REAL ESTATE MORTGAGES 11 162 8,966 16 0 661 9,805 REAL ESTATE 12 1,393 62,791 1,813 142 3,409 69,548 MISCELLANEOUS ASSETS 13 493 12,192 14 18 59 12,776 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 901,092 3,965,233 21,946 18,824 1,915,683 6,822,778 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 465 2,782 117 87 603 4,054 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,419,650 96,799 1,055 411,226 3,472,983 5,401,713 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,902 125 11 1,074 1,605 4,717 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,320,742 4,062,032 23,001 430,050 5,388,666 12,224,491 TOTAL NUMBER OF ACCOUNTS 19 2,367 2,907 128 1,161 2,208 8,771 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 6 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 2,093 -133 2 41 -257 1,746 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -115 2,809 245 18 1,145 4,102 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 80 2,613 52 0 1,386 4,131 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 764 2,425 126 0 1,307 4,622 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 65,020 163,268 1,472 4,290 172,240 406,290 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 365 323,064 1,075 127 79,779 404,410 MONEY MARKET MUTUAL FUNDS 7 54,754 183,513 3,620 5,428 163,351 410,666 OTHER SHORT TERM OBLIGATIONS 8 419 17,183 541 0 3,758 21,901 OTHER NOTES AND BONDS 9 88,012 131,481 526 7,392 91,487 318,898 COMMON AND PREFERRED STOCKS 10 446,735 1,713,117 12,236 58,617 767,626 2,998,331 REAL ESTATE MORTGAGES 11 1,149 6,542 0 0 900 8,591 REAL ESTATE 12 0 29,057 2,991 0 702 32,750 MISCELLANEOUS ASSETS 13 2,218 17,252 1,153 108 2,316 23,047 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 661,494 2,592,191 24,039 76,021 1,285,740 4,639,485 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,687 4,873 126 147 2,397 9,230 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 172,310 265,605 4,045 151,192 2,487,288 3,080,440 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 407 1,200 48 120 1,409 3,184 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 833,804 2,857,796 28,084 227,213 3,773,028 7,719,925 TOTAL NUMBER OF ACCOUNTS 19 2,094 6,073 174 267 3,806 12,414 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 14 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 2,120 3,186 506 -52 -39 5,721 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 321 520 27 106 -4,311 -3,337 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 5,527 62,031 30,729 1,668 14,569 114,524 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 4,675 23,577 4,716 2,429 77,065 112,462 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 314,550 512,872 45,609 130,828 3,583,549 4,587,408 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 9,870 1,101,605 43,198 5,624 961,847 2,122,144 MONEY MARKET MUTUAL FUNDS 7 224,938 624,523 74,058 28,756 454,839 1,407,114 OTHER SHORT TERM OBLIGATIONS 8 158,751 238,945 11,530 19,462 1,532,423 1,961,111 OTHER NOTES AND BONDS 9 396,977 425,289 49,794 146,284 2,026,125 3,044,469 COMMON AND PREFERRED STOCKS 10 1,864,268 10,775,163 559,023 4,606,312 4,840,142 22,644,908 REAL ESTATE MORTGAGES 11 24,670 58,132 6,685 141 7,733 97,361 REAL ESTATE 12 1,857,893 307,779 64,509 57 22,223 2,252,461 MISCELLANEOUS ASSETS 13 93,063 145,978 22,778 7,482 31,780 301,081 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 4,957,623 14,279,600 913,162 4,949,097 13,547,945 38,647,427 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,291 17,520 1,493 601 3,811 26,716 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 9,754,198 2,753,889 529 3,861,917 59,333,018 75,703,551 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,064 7,655 9 1,446 11,331 24,505 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 14,711,821 17,033,489 913,691 8,811,014 72,880,963 114,350,978 TOTAL NUMBER OF ACCOUNTS 19 7,355 25,175 1,502 2,047 15,142 51,221 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 36 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1 141 135 0 82 88 446 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -192 281 -1 0 -1,472 -1,384 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 2,589 441 76 4,810 7,916 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,280 4,037 533 0 2,169 9,019 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 23,266 49,096 4,768 7,668 62,226 147,024 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,365 123,472 10,452 900 93,033 229,222 MONEY MARKET MUTUAL FUNDS 7 13,241 60,549 15,530 5,071 109,671 204,062 OTHER SHORT TERM OBLIGATIONS 8 2,237 8,946 248 32 11,544 23,007 OTHER NOTES AND BONDS 9 25,023 45,630 2,025 9,065 20,622 102,365 COMMON AND PREFERRED STOCKS 10 224,742 650,652 37,386 104,116 317,584 1,334,480 REAL ESTATE MORTGAGES 11 2,463 8,226 1,087 16 1,568 13,360 REAL ESTATE 12 95 117,599 25,093 37 12,275 155,099 MISCELLANEOUS ASSETS 13 1,070 17,411 3,119 28 688 22,316 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 295,731 1,088,623 100,681 127,091 634,806 2,246,932 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 681 2,431 154 235 761 4,262 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 910,359 212,323 2 1,076,974 1,322,417 3,522,075 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 566 210 3 424 635 1,838 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,206,090 1,300,946 100,683 1,204,065 1,957,223 5,769,007 TOTAL NUMBER OF ACCOUNTS 19 1,247 2,641 157 659 1,396 6,100 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 11 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1 130 739 539 183 277 1,868 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 7,604 36,326 6,767 2,288 25,042 78,027 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 106 4,136 937 303 1,918 7,400 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 138,686 255,634 13,647 52,776 352,471 813,214 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 4,068 225,439 11,666 290 88,268 329,731 MONEY MARKET MUTUAL FUNDS 7 68,985 182,363 49,554 34,008 89,336 424,246 OTHER SHORT TERM OBLIGATIONS 8 19,357 33,061 7,415 1,659 22,821 84,313 OTHER NOTES AND BONDS 9 68,573 73,209 3,852 13,141 82,268 241,043 COMMON AND PREFERRED STOCKS 10 778,184 4,056,525 104,539 205,455 1,270,946 6,415,649 REAL ESTATE MORTGAGES 11 924 8,913 437 608 2,741 13,623 REAL ESTATE 12 327,682 62,029 5,683 137 2,585 398,116 MISCELLANEOUS ASSETS 13 2,861 59,612 2,576 144 4,489 69,682 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,417,160 4,997,986 207,612 310,992 1,943,162 8,876,912 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,153 9,910 588 598 3,190 17,439 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 436,554 209,693 5,594 191,673 2,658,810 3,502,324 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 816 327 14 627 1,556 3,340 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,853,714 5,207,679 213,206 502,665 4,601,972 12,379,236 TOTAL NUMBER OF ACCOUNTS 19 3,969 10,237 602 1,225 4,746 20,779 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 23 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1,278 612 566 1 2,247 4,704 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 739 5,348 -220 -55 1,045 6,857 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 8,853 28,335 4,595 619 9,288 51,690 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 8,622 25,331 4,579 386 7,819 46,737 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 466,914 440,019 31,577 27,211 461,061 1,426,782 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 10,573 748,258 12,238 650 304,328 1,076,047 MONEY MARKET MUTUAL FUNDS 7 250,965 395,249 70,389 9,504 308,215 1,034,322 OTHER SHORT TERM OBLIGATIONS 8 9,651 3,174 98 11,469 22,102 46,494 OTHER NOTES AND BONDS 9 329,992 167,883 3,598 22,229 336,212 859,914 COMMON AND PREFERRED STOCKS 10 2,748,933 5,445,820 127,061 459,013 1,436,574 10,217,401 REAL ESTATE MORTGAGES 11 1,031 17,821 1,138 7 1,415 21,412 REAL ESTATE 12 431 170,306 14,445 0 6,104 191,286 MISCELLANEOUS ASSETS 13 34,292 115,331 8,119 174 16,741 174,657 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,872,274 7,563,487 278,183 531,208 2,913,151 15,158,303 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,735 12,025 584 374 3,123 20,841 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 12,058,971 762,746 968 1,750,629 35,786,299 50,359,613 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,405 663 4 5,697 2,568 11,337 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 15,931,245 8,326,233 279,151 2,281,837 38,699,450 65,517,916 TOTAL NUMBER OF ACCOUNTS 19 7,140 12,688 588 6,071 5,691 32,178 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 45 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 1 529 -172 13 0 247 617 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,505 4,210 306 0 538 9,559 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 131 5,594 28 0 0 5,753 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 26,176 52,893 4,593 0 24,362 108,024 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 56,065 1,244 0 10,103 67,412 MONEY MARKET MUTUAL FUNDS 7 4,154 26,580 2,442 23 12,621 45,820 OTHER SHORT TERM OBLIGATIONS 8 1,200 18,526 432 0 1,174 21,332 OTHER NOTES AND BONDS 9 1,750 30,215 1,129 0 23,091 56,185 COMMON AND PREFERRED STOCKS 10 81,379 383,441 10,684 470 155,500 631,474 REAL ESTATE MORTGAGES 11 748 1,774 90 0 91 2,703 REAL ESTATE 12 16 32,637 1,167 0 161 33,981 MISCELLANEOUS ASSETS 13 239 29,118 430 0 130 29,917 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 120,827 640,881 22,558 493 228,018 1,012,777 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 278 1,350 108 6 222 1,964 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 178,542 1,115,017 457 20,430 973,739 2,288,185 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 853 108 4 250 772 1,987 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 299,369 1,755,898 23,015 20,923 1,201,757 3,300,962 TOTAL NUMBER OF ACCOUNTS 19 1,131 1,458 112 256 994 3,951 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 14 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 9 0 0 0 9 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 9 0 0 0 9 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 0 1 0 0 0 1 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 7,604 0 0 0 35,028 42,632 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3 0 0 0 52 55 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 7,604 9 0 0 35,028 42,641 TOTAL NUMBER OF ACCOUNTS 19 3 1 0 0 52 56 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 1 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1999 (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 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 1,586 123 0 0 901 2,610 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,709 68 0 0 10,120 13,897 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 152,792 2,953 0 0 51,012 206,757 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 34,180 1,768 0 0 20,861 56,809 MONEY MARKET MUTUAL FUNDS 7 3,006 0 0 0 231 3,237 OTHER SHORT TERM OBLIGATIONS 8 2,490 0 0 0 0 2,490 OTHER NOTES AND BONDS 9 38,434 658 0 0 8,958 48,050 COMMON AND PREFERRED STOCKS 10 164,489 2,252 0 0 118,806 285,547 REAL ESTATE MORTGAGES 11 0 0 0 0 0 0 REAL ESTATE 12 0 0 0 0 0 0 MISCELLANEOUS ASSETS 13 3,876 186 0 0 1,367 5,429 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 404,562 8,008 0 0 212,256 624,826 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 18,473 12 0 0 62 18,547 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 937,736 2,496 0 0 395,140 1,335,372 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 8,158 15 0 0 268 8,441 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,342,298 10,504 0 0 607,396 1,960,198 TOTAL NUMBER OF ACCOUNTS 19 26,631 27 0 0 330 26,988 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 5