TABLE A-2 ASSET DISTRIBUTION BY TYPE OF ACCOUNT ALL INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1997 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 690,975 610,185 30,747 63,613 511,294 1,906,814 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 3,803,455 103,322 1,638 908,701 304,533 5,121,649 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,203,648 4,781,020 583,933 200,242 2,716,586 9,485,429 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 28,061,612 3,028,699 167,857 13,390,828 47,403,421 92,052,417 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 68,120,104 56,399,897 1,947,999 72,251,405 150,723,078 349,442,483 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,243,610 80,978,941 1,236,310 3,781,518 90,664,416 178,904,795 MONEY MARKET MUTUAL FUNDS 7 19,602,034 29,989,262 2,550,643 5,232,155 68,048,339 125,422,433 OTHER SHORT TERM OBLIGATIONS 8 149,571,922 17,034,535 1,007,970 91,142,990 180,085,872 438,843,289 OTHER NOTES AND BONDS 9 98,966,644 29,566,818 441,291 51,647,795 94,389,362 275,011,910 COMMON AND PREFERRED STOCKS 10 504,952,570 549,278,917 8,948,989 421,493,528 332,644,039 1,817,318,043 REAL ESTATE MORTGAGES 11 1,129,840 2,231,957 345,854 622,643 528,320 4,858,614 REAL ESTATE 12 3,354,174 19,206,511 2,146,625 835,901 4,069,074 29,612,285 MISCELLANEOUS ASSETS 13 7,075,335 12,112,060 499,658 6,026,081 10,753,305 36,466,439 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 888,775,923 805,322,124 19,909,514 667,597,400 982,841,639 3,364,446,600 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 218,552 849,211 41,540 37,410 248,107 1,394,820 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,634,784,534 268,764,420 3,530,215 2,172,211,994 9,333,379,674 14,412,670,837 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 4,984,952 403,744 2,714 9,985,912 424,222 15,801,544 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,523,560,457 1,074,086,544 23,439,729 2,839,809,394 10,316,221,313 17,777,117,437 TOTAL NUMBER OF ACCOUNTS 19 5,203,504 1,252,955 44,254 10,023,322 672,329 17,196,364 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 2,467