TABLE A-1 RECAP OF PERSONAL AND EMPLOYEE BENEFIT TRUST ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 1997 (DOLLARS IN MILLIONS) CLASS OF INSTITUTION INST. ---- DISCRETIONARY ASSETS ----- --- NON-DISCRETIONARY ASSETS --- -------- TOTALS ------- REPORTING NUMBER NUMBER NUMBER NUMBER NUMBER ASSETS OF ASSETS OF OF ASSETS OF ASSETS OF (SCHED. A) INST. (MILLIONS) ACCOUNTS INST. (MILLIONS) ACCOUNTS (MILLIONS) ACCOUNTS ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 2,418 2,326 $3,355,890 1,385,135 1,825 14,322,946 15,726,762 17,678,836 17,111,897 (INSURED AND NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES (INSURED) 2,251 2,170 2,758,273 1,234,498 1,671 13,405,984 13,255,377 16,164,257 14,489,875 COMMERCIAL BANKS: 2,194 2,114 2,752,232 1,218,520 1,621 13,399,085 13,248,070 16,151,317 14,466,590 NATIONAL 718 706 1,140,652 765,570 613 2,153,887 348,211 3,294,539 1,113,781 STATE (FRB MEMBERS) 289 281 1,332,438 256,257 225 9,639,447 227,764 10,971,886 484,021 STATE (NON FRB MEMBERS) 1,187 1,127 279,141 196,693 783 1,605,750 12,672,095 1,884,891 12,868,788 SAVINGS BANKS 54 53 4,326 14,032 48 5,013 4,786 9,340 18,818 OTHER INSURED OFFICES 3 3 1,715 1,946 2 1,886 2,521 3,601 4,467 ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 167 156 597,617 150,637 154 916,962 2,471,385 1,514,579 2,622,022 (NONINSURED) NONDEPOSIT TRUST COMPANIES 166 155 597,197 150,396 153 916,827 2,471,280 1,514,023 2,621,676 NATIONAL 71 70 486,260 84,362 66 256,774 56,808 743,033 141,170 STATE (FRB MEMBERS) 2 1 2,007 2,325 2 12,619 826 14,626 3,151 STATE (NON FRB MEMBERS) 93 84 108,930 63,709 85 647,434 2,413,646 756,364 2,477,355 OTHER NONINSURED BANKS 1 1 420 241 1 135 105 556 346 ------------------------------------------------------------------------------------------------------------------------------------ ALL OTS INSTITUTIONS 49 42 8,557 9,685 43 89,725 74,782 98,282 84,467 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVISED INSTITUTIONS 49 42 8,557 9,685 43 89,725 74,782 98,282 84,467 (INSURED) SAVINGS BANKS 43 37 5,886 8,194 38 88,531 74,257 94,417 82,451 SAVINGS & LOAN ASSOC. 6 5 2,671 1,491 5 1,194 525 3,865 2,016 AFFILIATED INSTITUTIONS 0 0 0 0 0 0 0 0 0 (NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ TOTAL INSTITUTIONS 2,467 2,368 3,364,447 1,394,820 1,868 14,412,671 15,801,544 17,777,117 17,196,364 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------