TABLE B-1 RECAP OF COLLECTIVE INVESTMENT FUND ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 1999 CLASS OF INSTITUTION INSTITUTIONS ----------------COLLECTIVE INVESTMENT FUNDS---------------- OPERATING NUMBER CIF NUMBER CIF'S OF ASSETS OF (SCHEDULE B) CIF'S (000) ACCOUNTS ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 241 2,967 $1,687,260,821 877,448 (INSURED AND NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 187 1,851 894,472,832 731,481 (INSURED) COMMERCIAL BANKS: 185 1,835 893,844,838 728,970 NATIONAL 89 845 207,982,331 414,399 STATE (FRB MEMBERS) 45 727 620,543,762 255,952 STATE (NON FRB MEMBERS) 51 263 65,318,745 58,619 SAVINGS BANKS 2 16 627,994 2,511 OTHER INSURED OFFICES 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 54 1,116 792,787,989 145,967 (NONINSURED) NONDEPOSIT TRUST COMPANIES 54 1,116 792,787,989 145,967 NATIONAL 25 766 724,369,659 122,152 STATE (FRB MEMBERS) 0 0 0 0 STATE (NON FRB MEMBERS) 29 350 68,418,330 23,815 OTHER NONINSURED BANKS 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALL OTS INSTITUTIONS 2 5 489,914 512 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVISED INSTITUTIONS 2 5 489,914 512 (INSURED) SAVINGS BANKS 2 5 489,914 512 SAVINGS & LOAN ASSOC. 0 0 0 0 AFFILIATED INSTITUTIONS 0 0 0 0 (NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ TOTAL INSTITUTIONS 243 2,972 1,687,750,735 877,960 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------