TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 3,479 -5,332 -654 -301 1,044 -1,764 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 27,502 50,763 7,938 3,036 8,387 97,626 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,846 13,784 1,685 21 40,736 59,072 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 754,408 767,464 31,458 440,062 2,058,096 4,051,488 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 47,080 1,283,823 45,409 49,178 340,504 1,765,994 MONEY MARKET MUTUAL FUNDS 7 214,170 440,302 62,050 17,503 193,739 927,764 OTHER SHORT TERM OBLIGATIONS 8 1,938 17,103 3,218 173 1,012,254 1,034,686 OTHER NOTES AND BONDS 9 371,203 521,873 8,819 184,064 690,390 1,776,349 COMMON AND PREFERRED STOCKS 10 1,885,191 4,887,695 159,200 284,198 2,470,064 9,686,348 REAL ESTATE MORTGAGES 11 4,511 38,455 42,338 4,424 4,439 94,167 REAL ESTATE 12 2,973 581,932 69,295 201 54,987 709,388 MISCELLANEOUS ASSETS 13 91,865 94,909 19,136 98,861 65,299 370,070 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,407,166 8,692,771 449,892 1,081,420 6,939,939 20,571,188 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,069 10,785 580 298 1,348 16,080 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 3,612,231 743,060 127,705 17,786,086 11,944,548 34,213,630 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,221 1,312 100 1,036 2,019 7,688 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 7,019,397 9,435,831 577,597 18,867,506 18,884,487 54,784,818 TOTAL NUMBER OF ACCOUNTS 19 6,290 12,097 680 1,334 3,367 23,768 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 23 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 -12 -17 -2 -2 -487 -520 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 -209 0 18 268 77 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 127 22 0 0 8,758 8,907 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 213 50 15 0 200 478 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 26,049 18,464 2,042 25,514 319,073 391,142 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 3,053 1,182 0 15,054 19,289 MONEY MARKET MUTUAL FUNDS 7 19,094 9,783 1,462 15,599 320,813 366,751 OTHER SHORT TERM OBLIGATIONS 8 0 11,210 0 99 94,790 106,099 OTHER NOTES AND BONDS 9 1,226 5,665 242 9,271 18,622 35,026 COMMON AND PREFERRED STOCKS 10 180,026 27,183 2,950 6,520 48,091 264,770 REAL ESTATE MORTGAGES 11 49 1,492 67 89 0 1,697 REAL ESTATE 12 202 3,044 1,224 724 993 6,187 MISCELLANEOUS ASSETS 13 3,346 3,073 73 4,805 476 11,773 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 230,320 82,813 9,255 62,637 826,651 1,211,676 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 308 197 27 98 430 1,060 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 110,376 12,997 0 995,472 3,033,367 4,152,212 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 153 23 0 53 341 570 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 340,696 95,810 9,255 1,058,109 3,860,018 5,363,888 TOTAL NUMBER OF ACCOUNTS 19 461 220 27 151 771 1,630 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 3 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 23 -2,312 -1,502 165 5,122 1,496 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 46 1,291 -1 -3 241 1,574 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 735 0 0 1,140 1,875 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 193 6,503 272 100 1,693 8,761 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 93,586 277,270 6,469 122,688 176,050 676,063 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 947 731,419 11,527 3,151 806,064 1,553,108 MONEY MARKET MUTUAL FUNDS 7 32,547 266,558 11,704 18,530 255,939 585,278 OTHER SHORT TERM OBLIGATIONS 8 15,927 82,440 2,521 5,656 56,172 162,716 OTHER NOTES AND BONDS 9 39,421 156,316 2,883 60,784 53,028 312,432 COMMON AND PREFERRED STOCKS 10 269,341 3,448,444 45,179 120,419 1,268,391 5,151,774 REAL ESTATE MORTGAGES 11 931 6,515 57 30,017 645 38,165 REAL ESTATE 12 863 120,493 6,049 40,839 11,729 179,973 MISCELLANEOUS ASSETS 13 3,651 36,474 2,751 1,235 4,162 48,273 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 457,476 5,132,146 87,909 403,581 2,640,376 8,721,488 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 698 6,510 164 166 1,494 9,032 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,777,778 524,183 312 256,948 10,271,957 12,831,178 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 237 551 4 75 916 1,783 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,235,254 5,656,329 88,221 660,529 12,912,333 21,552,666 TOTAL NUMBER OF ACCOUNTS 19 935 7,061 168 241 2,410 10,815 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 11 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1,340 986 405 20 269 3,020 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 913 1,182 126 11 313 2,545 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 14,605 43,122 10,299 2,903 8,316 79,245 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 10,790 33,389 6,527 3,195 3,447 57,348 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 224,811 406,541 38,512 44,987 892,699 1,607,550 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,789 284,025 8,713 0 108,548 403,075 MONEY MARKET MUTUAL FUNDS 7 76,616 93,052 15,950 6,339 49,255 241,212 OTHER SHORT TERM OBLIGATIONS 8 36,140 25,176 1,114 3,365 13,433 79,228 OTHER NOTES AND BONDS 9 106,305 157,741 17,318 6,103 306,997 594,464 COMMON AND PREFERRED STOCKS 10 606,513 1,228,150 41,854 39,479 209,730 2,125,726 REAL ESTATE MORTGAGES 11 2,364 21,680 807 95 1,226 26,172 REAL ESTATE 12 1,851 196,835 17,549 132 32,123 248,490 MISCELLANEOUS ASSETS 13 25,579 71,776 3,626 3,148 15,522 119,651 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,109,616 2,563,655 162,800 109,777 1,641,878 5,587,726 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,375 6,612 926 313 1,666 11,892 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 916,557 172,343 3,323 429,433 6,863,365 8,385,021 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,245 270 13 2,245 2,709 8,482 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,026,173 2,735,998 166,123 539,210 8,505,243 13,972,747 TOTAL NUMBER OF ACCOUNTS 19 5,620 6,882 939 2,558 4,375 20,374 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 73 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 -8,070 -13,571 188 5,484 -233,173 -249,142 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 608 22,546 0 19,556 69,587 112,297 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 98,505 965,851 5,735 1,564 340,514 1,412,169 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 116,313 100,502 2,416 1,467,450 3,124,354 4,811,035 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,954,182 8,028,623 71,509 28,981,695 16,620,620 55,656,629 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 76,458 7,778,551 45,047 92,852 14,426,287 22,419,195 MONEY MARKET MUTUAL FUNDS 7 300,718 1,687,059 91,956 117,869 4,853,033 7,050,635 OTHER SHORT TERM OBLIGATIONS 8 1,185,255 731,360 11,598 22,269,831 21,968,987 46,167,031 OTHER NOTES AND BONDS 9 1,091,496 3,827,174 5,685 8,586,719 6,480,934 19,992,008 COMMON AND PREFERRED STOCKS 10 15,475,608 83,134,732 314,980 237,954,786 35,376,050 372,256,156 REAL ESTATE MORTGAGES 11 40,044 336,121 6,945 1,035 16,672 400,817 REAL ESTATE 12 284,145 3,364,136 166,293 528 229,107 4,044,209 MISCELLANEOUS ASSETS 13 257,847 696,719 14,296 31,130 88,696 1,088,688 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 20,873,109 110,659,803 736,648 299,530,499 103,361,668 535,161,727 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,998 56,422 1,237 2,068 16,516 81,241 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 99,759,903 5,658,421 1,909,717 101,687,867 485,417,216 694,433,124 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 26,796 3,070 119 11,717 54,463 96,165 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 120,633,012 116,318,224 2,646,365 401,218,366 588,778,884 1,229,594,851 TOTAL NUMBER OF ACCOUNTS 19 31,794 59,492 1,356 13,785 70,979 177,406 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 43 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1 785 846 297 12 328 2,268 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -13 0 0 0 -6 -19 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,685 5,677 1,675 384 2,174 13,595 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 938 10,752 2,746 0 1,084 15,520 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 86,748 249,411 9,143 301,673 153,879 800,854 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 648 294,091 11,076 8 126,826 432,649 MONEY MARKET MUTUAL FUNDS 7 32,190 166,530 16,089 4,484 103,650 322,943 OTHER SHORT TERM OBLIGATIONS 8 3,020 13,958 2,316 77,584 49,355 146,233 OTHER NOTES AND BONDS 9 60,736 73,425 2,329 81,325 39,989 257,804 COMMON AND PREFERRED STOCKS 10 486,554 1,689,028 27,621 784,501 396,486 3,384,190 REAL ESTATE MORTGAGES 11 5,774 16,312 827 60,681 1,492 85,086 REAL ESTATE 12 5,849 104,025 5,823 40 587 116,324 MISCELLANEOUS ASSETS 13 26,073 30,093 2,085 132 534 58,917 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 712,987 2,654,148 82,027 1,310,824 876,378 5,636,364 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,094 5,751 404 214 1,171 8,634 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 30,481,876 261,615 14 2,872,660 13,313,593 46,929,758 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 461,673 394 4 16,811 28,571 507,453 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 31,194,863 2,915,763 82,041 4,183,484 14,189,971 52,566,122 TOTAL NUMBER OF ACCOUNTS 19 462,767 6,145 408 17,025 29,742 516,087 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 31 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1,377 1,244 -243 56 179 2,613 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -13 -133 1 0 -33 -178 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 762 33,706 1,729 250 27,075 63,522 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 760 10,106 13 54 3,966 14,899 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 75,539 140,102 4,482 9,364 185,073 414,560 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 808 229,924 1,658 100 193,705 426,195 MONEY MARKET MUTUAL FUNDS 7 59,536 80,242 8,637 9,375 106,882 264,672 OTHER SHORT TERM OBLIGATIONS 8 7,023 29,389 2,549 5,978 22,029 66,968 OTHER NOTES AND BONDS 9 296,835 179,448 1,580 22,192 99,791 599,846 COMMON AND PREFERRED STOCKS 10 1,535,296 2,322,604 12,821 68,939 1,912,536 5,852,196 REAL ESTATE MORTGAGES 11 323 5,749 35 120 3,105 9,332 REAL ESTATE 12 167,635 15,584 3,934 0 6,867 194,020 MISCELLANEOUS ASSETS 13 14,566 22,965 3,350 426 11,439 52,746 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 2,160,447 3,070,930 40,546 116,854 2,572,614 7,961,391 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,092 2,491 145 338 2,039 6,105 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 508,280 65,242 1,040 391,576 2,592,477 3,558,615 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 510 135 4 942 2,259 3,850 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,668,727 3,136,172 41,586 508,430 5,165,091 11,520,006 TOTAL NUMBER OF ACCOUNTS 19 1,602 2,626 149 1,280 4,298 9,955 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 24 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1,041 20,408 1,038 1,815 16,258 40,560 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 10,419 0 0 34,297 44,716 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4 -626 10 0 -335 -947 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 3,669 0 0 32,466 36,135 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 3,429,701 796,126 4,865 32,990 1,879,347 6,143,029 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 722 1,736,481 2,730 0 503,884 2,243,817 MONEY MARKET MUTUAL FUNDS 7 52,278 687,250 12,889 7,927 176,868 937,212 OTHER SHORT TERM OBLIGATIONS 8 1,541,951 142,031 6,543 5,070 747,074 2,442,669 OTHER NOTES AND BONDS 9 1,373,698 480,784 1,041 53,200 532,114 2,440,837 COMMON AND PREFERRED STOCKS 10 12,574,304 15,284,836 21,689 102,407 5,009,884 32,993,120 REAL ESTATE MORTGAGES 11 15 21,645 145 0 0 21,805 REAL ESTATE 12 0 89,881 5,392 0 927 96,200 MISCELLANEOUS ASSETS 13 3,259 355,903 1,386 289 755,534 1,116,371 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 18,976,973 19,628,807 57,728 203,698 9,688,318 48,555,524 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 850 7,431 273 138 1,432 10,124 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 5,133,962 8,371,223 21 12,685,556 301,124,717 327,315,479 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,310 898 1 395 5,424 8,028 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 24,110,935 28,000,030 57,749 12,889,254 310,813,035 375,871,003 TOTAL NUMBER OF ACCOUNTS 19 2,160 8,329 274 533 6,856 18,152 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 13 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 -4 -726 0 0 -1,214 -1,944 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 0 124 0 0 0 124 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 460 48,178 0 196 17,848 66,682 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 100,309 0 106 16 100,431 MONEY MARKET MUTUAL FUNDS 7 699 30,682 0 514 370 32,265 OTHER SHORT TERM OBLIGATIONS 8 0 64 0 0 0 64 OTHER NOTES AND BONDS 9 408 5,551 0 305 7,555 13,819 COMMON AND PREFERRED STOCKS 10 3,050 224,947 0 5,242 39,828 273,067 REAL ESTATE MORTGAGES 11 0 72 0 8 0 80 REAL ESTATE 12 0 1,473 0 0 0 1,473 MISCELLANEOUS ASSETS 13 19 139,493 0 365 33,160 173,037 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 4,632 550,167 0 6,736 97,563 659,098 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 9 197 0 4 18 228 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 7,406 4,508 0 1,982 13,069 26,965 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 25 9 0 20 7 61 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 12,038 554,675 0 8,718 110,632 686,063 TOTAL NUMBER OF ACCOUNTS 19 34 206 0 24 25 289 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 2 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 2,695 18,013 943 27,482 10,574 59,707 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -34 3,215 400 -53 10,414 13,942 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 7,728 90,605 12,408 3,449 33,805 147,995 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 45,388 238,371 2,232 1,342 29,071 316,404 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 620,149 2,411,934 159,469 647,891 2,584,154 6,423,597 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 52,728 5,416,907 51,499 18,094 3,632,368 9,171,596 MONEY MARKET MUTUAL FUNDS 7 317,393 840,149 66,678 90,300 1,076,300 2,390,820 OTHER SHORT TERM OBLIGATIONS 8 33,810 352,426 21,202 132,082 500,164 1,039,684 OTHER NOTES AND BONDS 9 577,921 1,376,376 33,217 624,712 1,177,319 3,789,545 COMMON AND PREFERRED STOCKS 10 2,952,857 16,258,734 286,050 3,287,965 13,040,243 35,825,849 REAL ESTATE MORTGAGES 11 20,414 111,811 10,418 754 27,140 170,537 REAL ESTATE 12 7,406 487,184 67,486 575 33,466 596,117 MISCELLANEOUS ASSETS 13 26,276 539,169 22,064 8,849 282,133 878,491 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 4,664,731 28,144,894 734,066 4,843,442 22,437,151 60,824,284 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,466 30,717 1,631 1,360 10,836 49,010 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,392,890 1,396,443 20,888 4,252,311 18,728,503 26,791,035 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,214 1,108 43 623 7,308 10,296 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 7,057,621 29,541,337 754,954 9,095,753 41,165,654 87,615,319 TOTAL NUMBER OF ACCOUNTS 19 5,680 31,825 1,674 1,983 18,144 59,306 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 63 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 6,445 1,230 719 8,709 567 17,670 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 356 0 0 356 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 20,550 34,281 8,167 1,870 11,560 76,428 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 45,472 288,841 5,238 862 293,424 633,837 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 486,097 520,541 21,177 81,561 1,247,978 2,357,354 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 11,045 1,857,269 34,699 0 757,110 2,660,123 MONEY MARKET MUTUAL FUNDS 7 140,363 208,194 141,893 56,378 764,790 1,311,618 OTHER SHORT TERM OBLIGATIONS 8 39,437 15,989 21,621 25,965 1,514,893 1,617,905 OTHER NOTES AND BONDS 9 1,175,998 655,228 4,085 183,184 1,438,400 3,456,895 COMMON AND PREFERRED STOCKS 10 4,524,959 11,467,891 1,435,523 536,863 6,831,607 24,796,843 REAL ESTATE MORTGAGES 11 523 12,952 5,791 36 1,334 20,636 REAL ESTATE 12 1,087 265,859 76,274 112 59,678 403,010 MISCELLANEOUS ASSETS 13 195,249 441,288 17,293 215 933,124 1,587,169 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 6,647,225 15,769,563 1,772,836 895,755 13,854,465 38,939,844 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,127 8,375 442 507 1,700 13,151 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 11,524,619 589,344 2,826 1,182,506 64,569,722 77,869,017 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 451,180 528 8 2,060 1,647 455,423 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 18,171,844 16,358,907 1,775,662 2,078,261 78,424,187 116,808,861 TOTAL NUMBER OF ACCOUNTS 19 453,307 8,903 450 2,567 3,347 468,574 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 39 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 -1,593 -39 -37 -3,558 719 -4,508 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 565 459 0 1,118 2,142 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,796 5,422 507 0 2,688 10,413 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 72,203 200,102 3,612 38,555 1,016,693 1,331,165 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 227,770 754,475 969 18,079 1,317,177 2,318,470 MONEY MARKET MUTUAL FUNDS 7 68,574 172,326 8,664 20,256 620,655 890,475 OTHER SHORT TERM OBLIGATIONS 8 2,398 0 0 14,886 65,599 82,883 OTHER NOTES AND BONDS 9 49,758 118,126 3,079 111,195 327,611 609,769 COMMON AND PREFERRED STOCKS 10 722,503 2,110,719 6,919 101,895 1,268,276 4,210,312 REAL ESTATE MORTGAGES 11 1,742 17,285 342 34,839 5,728 59,936 REAL ESTATE 12 13,564 825,822 17,692 8,673 36,509 902,260 MISCELLANEOUS ASSETS 13 46,435 37,018 1,078 1,783 49,456 135,770 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,205,150 4,241,821 43,284 346,603 4,712,229 10,549,087 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,310 4,370 172 136 905 7,893 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,536,905 214,827 1,434 4,072,525 5,554,938 12,380,629 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,994 532 14 371 2,463 7,374 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,742,055 4,456,648 44,718 4,419,128 10,267,167 22,929,716 TOTAL NUMBER OF ACCOUNTS 19 6,304 4,902 186 507 3,368 15,267 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 3 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 5 0 1 2 8 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 1,262 0 0 0 1,262 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 34 0 0 0 34 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 0 2,988 0 146 227 3,361 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 992 0 0 57 1,049 MONEY MARKET MUTUAL FUNDS 7 0 0 0 0 0 0 OTHER SHORT TERM OBLIGATIONS 8 0 1,034 77 7 54 1,172 OTHER NOTES AND BONDS 9 0 67 0 0 0 67 COMMON AND PREFERRED STOCKS 10 0 5,799 0 414 311 6,524 REAL ESTATE MORTGAGES 11 0 793 78 0 57 928 REAL ESTATE 12 0 1,524 0 0 0 1,524 MISCELLANEOUS ASSETS 13 0 914 3 0 0 917 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 0 15,412 158 568 708 16,846 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 0 83 1 2 6 92 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 10,627 8,806 0 31,399 13,674 64,506 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 50 51 0 268 75 444 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 10,627 24,218 158 31,967 14,382 81,352 TOTAL NUMBER OF ACCOUNTS 19 50 134 1 270 81 536 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 2 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 39,232 2,715 6,939 -15,152 -41,559 -7,825 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 2,058 6,149 267 1,535 985 10,994 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 29,811 101,273 20,978 5,251 64,363 221,676 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,529,960 190,754 25,045 1,739,212 1,196,981 5,681,952 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 6,966,414 3,003,981 259,373 7,412,891 6,387,026 24,029,685 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 595,000 5,065,206 236,752 1,457,604 8,076,577 15,431,139 MONEY MARKET MUTUAL FUNDS 7 1,679,082 3,626,917 130,877 881,074 4,126,538 10,444,488 OTHER SHORT TERM OBLIGATIONS 8 23,059,663 930,509 120,808 37,999,740 11,791,058 73,901,778 OTHER NOTES AND BONDS 9 6,000,522 1,727,580 112,809 7,337,861 6,125,899 21,304,671 COMMON AND PREFERRED STOCKS 10 28,657,237 29,735,734 653,371 10,421,175 26,614,312 96,081,829 REAL ESTATE MORTGAGES 11 169,467 100,484 2,744 2,243 21,873 296,811 REAL ESTATE 12 17,780 1,698,567 131,506 2,021 1,494,778 3,344,652 MISCELLANEOUS ASSETS 13 1,940,573 1,434,641 36,600 3,378,652 436,722 7,227,188 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 71,686,799 47,624,510 1,738,069 70,624,107 66,295,553 257,969,038 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 12,902 53,220 4,031 3,327 20,209 93,689 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 364,531,240 16,755,594 355,886 426,103,854 290,835,090 1,098,581,664 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 21,562 10,034 660 17,768 27,280 77,304 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 436,218,039 64,380,104 2,093,955 496,727,961 357,130,643 1,356,550,702 TOTAL NUMBER OF ACCOUNTS 19 34,464 63,254 4,691 21,095 47,489 170,993 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 289 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 -10,614 3,102 1,416 2,348 890 -2,858 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 7,513 4,600 73 -78 356 12,464 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 39,834 170,108 31,677 2,565 23,874 268,058 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 20,490 78,684 14,715 2,833 13,232 129,954 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,019,911 1,236,983 47,369 653,489 1,756,937 4,714,689 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 84,871 2,290,945 29,447 16,461 587,111 3,008,835 MONEY MARKET MUTUAL FUNDS 7 258,678 666,796 89,568 99,028 703,363 1,817,433 OTHER SHORT TERM OBLIGATIONS 8 97,442 101,029 11,697 18,934 46,549 275,651 OTHER NOTES AND BONDS 9 593,880 545,817 13,796 502,408 826,243 2,482,144 COMMON AND PREFERRED STOCKS 10 2,807,194 10,086,960 129,917 213,422 2,009,411 15,246,904 REAL ESTATE MORTGAGES 11 5,013 27,065 1,300 1,546 3,274 38,198 REAL ESTATE 12 7,185 255,507 37,672 181 13,184 313,729 MISCELLANEOUS ASSETS 13 70,774 305,511 12,054 3,040 26,975 418,354 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 5,002,171 15,773,107 420,701 1,516,177 6,011,399 28,723,555 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 7,377 28,988 1,980 940 5,785 45,070 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 4,486,294 1,144,655 1,545 2,770,139 20,093,252 28,495,885 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 8,465 2,008 17 3,410 5,241 19,141 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 9,488,465 16,917,762 422,246 4,286,316 26,104,651 57,219,440 TOTAL NUMBER OF ACCOUNTS 19 15,842 30,996 1,997 4,350 11,026 64,211 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 152 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 8,107 2,771 1,897 794 1,380 14,949 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 69 440 12 0 9 530 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 35,080 93,333 23,687 8,583 39,345 200,028 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 14,626 60,529 20,446 1,483 28,225 125,309 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 261,128 817,766 67,206 78,443 684,604 1,909,147 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 7,114 540,746 16,240 127 187,785 752,012 MONEY MARKET MUTUAL FUNDS 7 83,344 274,763 50,570 57,111 428,846 894,634 OTHER SHORT TERM OBLIGATIONS 8 37,530 146,476 19,059 2,559 21,854 227,478 OTHER NOTES AND BONDS 9 214,298 189,185 15,814 136,310 167,247 722,854 COMMON AND PREFERRED STOCKS 10 1,153,647 3,258,141 98,862 165,620 1,028,181 5,704,451 REAL ESTATE MORTGAGES 11 1,109 24,093 3,550 918 7,547 37,217 REAL ESTATE 12 813 383,676 74,540 67 93,714 552,810 MISCELLANEOUS ASSETS 13 76,175 158,851 18,738 115,493 193,084 562,341 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,893,040 5,950,770 410,621 567,508 2,881,821 11,703,760 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 6,321 15,802 1,839 1,122 5,317 30,401 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,835,369 902,291 9,577 647,503 8,019,452 11,414,192 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 7,777 6,364 138 6,050 4,542 24,871 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,728,409 6,853,061 420,198 1,215,011 10,901,273 23,117,952 TOTAL NUMBER OF ACCOUNTS 19 14,098 22,166 1,977 7,172 9,859 55,272 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 290 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1,497 5,500 532 170 6,977 14,676 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1 234 8 0 2 245 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 9,241 38,201 5,539 1,167 13,272 67,420 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 5,470 40,293 4,363 6,104 63,516 119,746 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 115,912 321,377 20,856 46,525 306,590 811,260 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,024 408,170 14,254 3,448 297,898 725,794 MONEY MARKET MUTUAL FUNDS 7 52,687 186,464 14,013 21,927 227,469 502,560 OTHER SHORT TERM OBLIGATIONS 8 1,754 6,638 2,828 564 38,795 50,579 OTHER NOTES AND BONDS 9 30,437 55,357 1,746 28,795 144,970 261,305 COMMON AND PREFERRED STOCKS 10 528,562 1,122,402 53,266 267,376 661,512 2,633,118 REAL ESTATE MORTGAGES 11 2,801 15,783 982 546 6,011 26,123 REAL ESTATE 12 1,647 213,028 12,501 299 78,597 306,072 MISCELLANEOUS ASSETS 13 8,301 61,259 2,717 484 12,882 85,643 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 760,334 2,474,706 133,605 377,405 1,858,491 5,604,541 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,313 6,213 537 437 3,495 13,995 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 5,833,792 113,006 4,435 444,799 2,408,430 8,804,462 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,995 227 13 2,123 2,898 9,256 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 6,594,126 2,587,712 138,040 822,204 4,266,921 14,409,003 TOTAL NUMBER OF ACCOUNTS 19 7,308 6,440 550 2,560 6,393 23,251 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 82 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 2,982 2,687 140 1,567 370 7,746 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 3 8 0 0 5 16 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 13,295 30,269 4,393 2,415 27,823 78,195 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,853 26,304 4,749 264 6,818 41,988 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 359,768 449,708 27,036 380,112 607,278 1,823,902 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 4,026 1,014,706 36,285 2,195 293,488 1,350,700 MONEY MARKET MUTUAL FUNDS 7 611,947 450,922 59,822 62,335 149,715 1,334,741 OTHER SHORT TERM OBLIGATIONS 8 57,011 63,638 5,106 8,920 85,124 219,799 OTHER NOTES AND BONDS 9 212,527 160,292 6,908 37,880 90,175 507,782 COMMON AND PREFERRED STOCKS 10 1,694,161 5,754,495 197,465 218,896 927,000 8,792,017 REAL ESTATE MORTGAGES 11 2,918 22,249 138 868 18,011 44,184 REAL ESTATE 12 11,700 140,317 12,528 0 18,213 182,758 MISCELLANEOUS ASSETS 13 27,916 128,344 3,898 557 74,548 235,263 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,002,107 8,243,939 358,468 716,009 2,298,568 14,619,091 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,348 12,438 794 461 3,310 21,351 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,229,010 3,743,182 2,113 742,509 3,125,173 9,841,987 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,890 913 31 1,951 2,861 8,646 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,231,117 11,987,121 360,581 1,458,518 5,423,741 24,461,078 TOTAL NUMBER OF ACCOUNTS 19 7,238 13,351 825 2,412 6,171 29,997 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 101 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 3,281 472 410 102 1,189 5,454 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 2,203 97 0 161 393 2,854 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,023 8,493 263 6 17,433 29,218 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 4,551 1,604 134 160 22,742 29,191 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 326,309 166,787 883 148,081 721,961 1,364,021 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,584 168,319 4,447 2,541 577,720 754,611 MONEY MARKET MUTUAL FUNDS 7 161,049 126,753 6,963 88,785 1,349,048 1,732,598 OTHER SHORT TERM OBLIGATIONS 8 39 161 0 9,117 353,509 362,826 OTHER NOTES AND BONDS 9 133,921 156,247 5 39,928 202,696 532,797 COMMON AND PREFERRED STOCKS 10 1,214,012 1,075,878 30,058 118,907 1,067,876 3,506,731 REAL ESTATE MORTGAGES 11 1,128 2,493 142 1 773 4,537 REAL ESTATE 12 444 110,468 3,095 0 27,651 141,658 MISCELLANEOUS ASSETS 13 23,980 83,207 305 24 9,089 116,605 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,875,524 1,900,979 46,705 407,813 4,352,080 8,583,101 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,023 4,939 69 200 2,511 10,742 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,664,462 217,275 5,220 1,394,262 11,865,012 15,146,231 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,646 227 55 508 2,245 4,681 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,539,986 2,118,254 51,925 1,802,075 16,217,092 23,729,332 TOTAL NUMBER OF ACCOUNTS 19 4,669 5,166 124 708 4,756 15,423 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 37 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1,101 22 -9 -127 610 1,597 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -42 240 0 -41 20 177 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 556 9,764 569 274 4,781 15,944 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 673 2,148 3 113 4,617 7,554 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 168,806 282,427 5,141 23,158 644,996 1,124,528 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,258 211,970 992 0 130,932 345,152 MONEY MARKET MUTUAL FUNDS 7 60,121 113,434 8,547 7,782 335,991 525,875 OTHER SHORT TERM OBLIGATIONS 8 9,741 24,451 1,814 2 40,723 76,731 OTHER NOTES AND BONDS 9 25,136 80,609 984 10,321 62,132 179,182 COMMON AND PREFERRED STOCKS 10 464,105 1,577,949 64,151 31,991 584,720 2,722,916 REAL ESTATE MORTGAGES 11 1,737 8,082 16,056 2 1,080 26,957 REAL ESTATE 12 472 55,460 3,418 0 1,413 60,763 MISCELLANEOUS ASSETS 13 4,235 13,019 499 191 2,992 20,936 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 737,899 2,379,575 102,165 73,666 1,815,007 5,108,312 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,979 5,732 104 206 2,510 10,531 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,331,153 470,811 772 146,894 3,560,432 5,510,062 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 832 301 7 592 1,721 3,453 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,069,052 2,850,386 102,937 220,560 5,375,439 10,618,374 TOTAL NUMBER OF ACCOUNTS 19 2,811 6,033 111 798 4,231 13,984 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 18 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 4,950 385 133 37 -268 5,237 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 46 18 9 0 362 435 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 377 1,673 129 119 320 2,618 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 59,599 38,618 142 40 1,746 100,145 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 583,162 713,718 2,981 22,159 458,755 1,780,775 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 994 871,504 3,404 164 516,969 1,393,035 MONEY MARKET MUTUAL FUNDS 7 47,926 229,319 15,511 14,527 728,018 1,035,301 OTHER SHORT TERM OBLIGATIONS 8 1,425,700 316,633 1,070 834 608,511 2,352,748 OTHER NOTES AND BONDS 9 283,130 175,035 424 10,246 122,614 591,449 COMMON AND PREFERRED STOCKS 10 1,044,347 4,965,161 20,345 29,822 2,075,084 8,134,759 REAL ESTATE MORTGAGES 11 310,935 8,417 96 5 3,025 322,478 REAL ESTATE 12 168,828 88,578 9,484 151 16,406 283,447 MISCELLANEOUS ASSETS 13 4,817 68,526 2,391 247 11,993 87,974 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,934,811 7,477,585 56,119 78,351 4,543,535 16,090,401 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 987 7,294 168 328 2,678 11,455 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 15,176,331 32,802 496,783 149,847 12,736,606 28,592,369 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 912 74 369 320 2,269 3,944 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 19,111,142 7,510,387 552,902 228,198 17,280,141 44,682,770 TOTAL NUMBER OF ACCOUNTS 19 1,899 7,368 537 648 4,947 15,399 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 16 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1 205,904 970 548 440 62,919 270,781 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 960,148 -687 11 20,684 14,111 994,267 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 28,186 321,277 18,717 9,335 120,478 497,993 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 7,225,525 347,295 632 114,262 345,991 8,033,705 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 20,215,301 2,333,677 13,783 3,224,712 7,627,827 33,415,300 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 15,773 2,952,439 4,678 186,029 4,024,140 7,183,059 MONEY MARKET MUTUAL FUNDS 7 5,496,876 1,850,036 32,589 407,053 1,428,138 9,214,692 OTHER SHORT TERM OBLIGATIONS 8 92,910,876 1,435,944 16,077 1,819,694 16,798,971 112,981,562 OTHER NOTES AND BONDS 9 39,061,655 1,185,206 1,426 2,736,186 3,300,184 46,284,657 COMMON AND PREFERRED STOCKS 10 221,464,025 17,731,676 58,867 41,314,367 29,858,311 310,427,246 REAL ESTATE MORTGAGES 11 3,667 28,096 1,484 384 10,527 44,158 REAL ESTATE 12 119,850 169,609 11,167 446 10,930 312,002 MISCELLANEOUS ASSETS 13 1,433,182 590,275 2,010 156,897 182,377 2,364,741 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 389,140,968 28,945,813 161,989 49,990,489 63,784,904 532,024,163 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 18,799 26,177 849 2,081 11,150 59,056 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 789,262,028 3,571,343 55,248 840,155,325 2,517,682,695 4,150,726,639 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,015,225 3,164 101 5,388,877 31,687 7,439,054 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,178,402,996 32,517,156 217,237 890,145,814 2,581,467,599 4,682,750,802 TOTAL NUMBER OF ACCOUNTS 19 2,034,024 29,341 950 5,390,958 42,837 7,498,110 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 44 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 40,255 12,523 2,954 8,372 319,609 383,713 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 155 -289 10 0 200 76 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 64,028 35,083 5,347 1,287 30,325 136,070 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 402,702 41,018 3,013 8,842 199,878 655,453 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,521,847 1,006,359 31,109 2,233,068 1,971,482 6,763,865 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 502,843 2,189,408 45,788 102,228 1,455,004 4,295,271 MONEY MARKET MUTUAL FUNDS 7 461,843 832,440 109,433 335,942 898,320 2,637,978 OTHER SHORT TERM OBLIGATIONS 8 2,944,861 436,626 20,376 146,528 4,008,371 7,556,762 OTHER NOTES AND BONDS 9 1,333,336 328,555 6,982 1,002,902 471,295 3,143,070 COMMON AND PREFERRED STOCKS 10 19,595,064 16,730,873 315,651 3,373,619 5,298,910 45,314,117 REAL ESTATE MORTGAGES 11 3,316 78,420 2,635 558 11,870 96,799 REAL ESTATE 12 1,866 286,209 31,979 420 44,546 365,020 MISCELLANEOUS ASSETS 13 121,671 213,806 30,619 38,430 51,100 455,626 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 26,993,787 22,191,031 605,896 7,252,196 14,760,910 71,803,820 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 13,163 27,726 1,564 3,390 9,730 55,573 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 37,902,405 6,475,062 48,519 37,155,178 24,281,393 105,862,557 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 5,841 1,785 24 7,744 12,230 27,624 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 64,896,192 28,666,093 654,415 44,407,374 39,042,303 177,666,377 TOTAL NUMBER OF ACCOUNTS 19 19,004 29,511 1,588 11,134 21,960 83,197 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 39 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 14,021 1,725 612 6,463 7,110 29,931 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 35 196 127 138 -12,688 -12,192 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,993 16,676 1,354 138 17,039 39,200 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 26,386 31,768 2,083 1,605 585,433 647,275 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 743,751 1,475,886 45,097 520,975 9,620,401 12,406,110 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,873 1,779,260 51,876 52,116 3,700,961 5,587,086 MONEY MARKET MUTUAL FUNDS 7 672,706 1,305,314 149,953 218,556 2,383,806 4,730,335 OTHER SHORT TERM OBLIGATIONS 8 697,690 24,981 3,122 31,850 12,385,638 13,143,281 OTHER NOTES AND BONDS 9 3,103,338 368,220 6,157 700,579 4,806,728 8,985,022 COMMON AND PREFERRED STOCKS 10 8,504,424 18,016,689 339,952 1,471,116 25,454,546 53,786,727 REAL ESTATE MORTGAGES 11 963 71,917 7,051 37 11,854 91,822 REAL ESTATE 12 18,186 567,495 52,003 8,907 71,364 717,955 MISCELLANEOUS ASSETS 13 812,029 972,443 24,735 528,969 354,408 2,692,584 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 14,600,395 24,632,570 684,122 3,541,449 59,386,600 102,845,136 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 6,942 26,870 1,172 1,865 7,244 44,093 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 44,607,010 1,989,188 51,879 66,771,678 96,389,301 209,809,056 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 7,603 1,209 61 4,778 4,578 18,229 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 59,207,405 26,621,758 736,001 70,313,127 155,775,901 312,654,192 TOTAL NUMBER OF ACCOUNTS 19 14,545 28,079 1,233 6,643 11,822 62,322 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 27 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 -9,093 -1,918 -175 -175 1,065 -10,296 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 10,049 27,612 5,744 1,227 3,616 48,248 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,656 6,464 568 304 2,223 13,215 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 263,377 184,173 8,783 30,397 318,411 805,141 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,623 253,142 3,377 102 79,768 339,012 MONEY MARKET MUTUAL FUNDS 7 62,752 74,137 17,465 15,558 87,597 257,509 OTHER SHORT TERM OBLIGATIONS 8 83,880 87,560 2,196 6,093 40,427 220,156 OTHER NOTES AND BONDS 9 52,284 35,479 2,140 11,517 50,937 152,357 COMMON AND PREFERRED STOCKS 10 1,747,388 1,499,372 206,011 107,550 389,744 3,950,065 REAL ESTATE MORTGAGES 11 679 12,649 310 90 1,260 14,988 REAL ESTATE 12 2,313 147,148 10,806 25 15,947 176,239 MISCELLANEOUS ASSETS 13 4,048 34,124 2,230 2,095 1,175 43,672 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 2,223,956 2,359,942 259,455 174,783 992,170 6,010,306 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,742 6,238 231 207 1,364 10,782 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,322,473 263,746 27,380 583,229 4,083,208 6,280,036 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,568 493 46 1,793 2,179 8,079 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,546,429 2,623,688 286,835 758,012 5,075,378 12,290,342 TOTAL NUMBER OF ACCOUNTS 19 6,310 6,731 277 2,000 3,543 18,861 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 49 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 18,364 -5,728 781 2,773 53,857 70,047 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 19,478 3,309 39 171,838 2,729 197,393 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 183,414 116,122 4,611 6,166 32,190 342,503 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 11,602 49,088 3,556 392 14,934 79,572 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,433,908 1,836,155 53,829 2,382,433 2,618,514 8,324,839 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 50,687 3,459,784 10,428 5,780 1,166,974 4,693,653 MONEY MARKET MUTUAL FUNDS 7 528,909 1,096,115 33,199 88,679 758,634 2,505,536 OTHER SHORT TERM OBLIGATIONS 8 350,860 278,895 23,567 107,484 841,072 1,601,878 OTHER NOTES AND BONDS 9 713,206 606,886 3,656 572,857 890,486 2,787,091 COMMON AND PREFERRED STOCKS 10 6,287,467 20,178,587 91,525 1,509,506 6,102,343 34,169,428 REAL ESTATE MORTGAGES 11 221,005 44,627 486 25,746 7,463 299,327 REAL ESTATE 12 4,474 636,487 24,581 41 226,944 892,527 MISCELLANEOUS ASSETS 13 156,357 511,661 5,476 83,610 236,512 993,616 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 9,979,731 28,811,988 255,734 4,957,305 12,952,652 56,957,410 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 6,777 27,414 788 566 7,164 42,709 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 31,568,068 1,495,404 5,890 8,762,248 336,328,284 378,159,894 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,768,914 1,432 18 925 8,872 1,780,161 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 41,547,799 30,307,392 261,624 13,719,553 349,280,936 435,117,304 TOTAL NUMBER OF ACCOUNTS 19 1,775,691 28,846 806 1,491 16,036 1,822,870 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 64 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 3,568 11 -53 -9 -11 3,506 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -9 -7 0 0 0 -16 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 630 3,206 412 0 1,195 5,443 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 582 6,632 547 0 785 8,546 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 81,222 177,383 4,381 27,470 146,110 436,566 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 86,543 670 0 24,423 111,636 MONEY MARKET MUTUAL FUNDS 7 19,383 38,444 7,840 4,076 32,547 102,290 OTHER SHORT TERM OBLIGATIONS 8 73 102 11 0 14,731 14,917 OTHER NOTES AND BONDS 9 13,257 15,218 200 6,999 32,087 67,761 COMMON AND PREFERRED STOCKS 10 234,957 586,824 8,376 54,201 223,288 1,107,646 REAL ESTATE MORTGAGES 11 160 4,578 107 0 29 4,874 REAL ESTATE 12 3 41,836 3,147 0 18,919 63,905 MISCELLANEOUS ASSETS 13 39,337 20,747 774 35,248 4,041 100,147 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 393,163 981,517 26,412 127,985 498,144 2,027,221 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 619 2,101 84 23 644 3,471 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 158,970 74,812 12 164,210 143,456 541,460 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 694 77 1 39 361 1,172 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 552,133 1,056,329 26,424 292,195 641,600 2,568,681 TOTAL NUMBER OF ACCOUNTS 19 1,313 2,178 85 62 1,005 4,643 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 9 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 3,186 815 324 524 1,068 5,917 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 14 0 211 1,906 2,131 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,012 21,239 5,127 514 4,089 33,981 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 10,255 20,222 3,436 293 3,986 38,192 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 164,923 276,955 7,599 952,600 1,007,046 2,409,123 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 101 341,324 2,191 121 42,246 385,983 MONEY MARKET MUTUAL FUNDS 7 45,352 128,584 9,922 97,580 106,942 388,380 OTHER SHORT TERM OBLIGATIONS 8 36 689 150 0 27,127 28,002 OTHER NOTES AND BONDS 9 163,093 148,546 2,574 325,063 240,134 879,410 COMMON AND PREFERRED STOCKS 10 1,130,941 1,857,278 27,804 346,669 953,063 4,315,755 REAL ESTATE MORTGAGES 11 779 8,626 761 0 1,017 11,183 REAL ESTATE 12 457 149,570 20,713 0 15,391 186,131 MISCELLANEOUS ASSETS 13 74,803 52,708 3,104 3,244 28,658 162,517 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,596,938 3,006,570 83,705 1,726,819 2,432,673 8,846,705 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,940 5,996 299 192 2,092 10,519 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,348,005 600,101 1,427 140,484 7,212,122 9,302,139 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,849 334 7 789 3,308 6,287 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,944,943 3,606,671 85,132 1,867,303 9,644,795 18,148,844 TOTAL NUMBER OF ACCOUNTS 19 3,789 6,330 306 981 5,400 16,806 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 47 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1,852 302 4 3 -109 2,052 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -9 20 0 0 -139 -128 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 0 0 0 19 19 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 133 261 0 94 488 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 75,361 48,604 742 10,953 4,600 140,260 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 744 48,887 10 0 20,750 70,391 MONEY MARKET MUTUAL FUNDS 7 24,279 14,361 551 2,707 5,966 47,864 OTHER SHORT TERM OBLIGATIONS 8 4,992 6,222 505 252 2,032 14,003 OTHER NOTES AND BONDS 9 7,069 2,992 50 1,818 1,676 13,605 COMMON AND PREFERRED STOCKS 10 42,311 245,937 2,782 6,706 23,460 321,196 REAL ESTATE MORTGAGES 11 1,964 5,584 0 0 2,997 10,545 REAL ESTATE 12 5,470 23,888 186 0 122 29,666 MISCELLANEOUS ASSETS 13 684 5,328 28 49 32 6,121 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 164,717 402,258 5,119 22,488 61,500 656,082 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 139 348 23 17 102 629 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 65,407 22,142 0 704,487 816,942 1,608,978 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 136 33 0 862 335 1,366 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 230,124 424,400 5,119 726,975 878,442 2,265,060 TOTAL NUMBER OF ACCOUNTS 19 275 381 23 879 437 1,995 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 4 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1 202 354 -23 -128 -63 342 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 3 9 0 1,006 89 1,107 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 535 22,590 913 0 31,906 55,944 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 390 7,587 0 565 5,947 14,489 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 58,773 277,177 1,057 31,197 298,548 666,752 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 10 252,853 0 0 167,950 420,813 MONEY MARKET MUTUAL FUNDS 7 30,322 80,540 2,677 9,036 125,177 247,752 OTHER SHORT TERM OBLIGATIONS 8 10,213 31,969 298 1,108 35,673 79,261 OTHER NOTES AND BONDS 9 59,394 134,863 278 13,823 98,243 306,601 COMMON AND PREFERRED STOCKS 10 370,057 1,302,114 6,393 83,752 998,850 2,761,166 REAL ESTATE MORTGAGES 11 0 1,974 0 0 2,104 4,078 REAL ESTATE 12 1 30,246 217 1 931 31,396 MISCELLANEOUS ASSETS 13 6,575 13,106 17 349 1,642 21,689 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 536,475 2,155,382 11,827 140,709 1,766,997 4,611,390 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 656 3,620 38 210 2,230 6,754 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 782,998 8,197,803 23 23,101 2,692,938 11,696,863 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 237 333,251 3 61 1,046 334,598 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,319,473 10,353,185 11,850 163,810 4,459,935 16,308,253 TOTAL NUMBER OF ACCOUNTS 19 893 336,871 41 271 3,276 341,352 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 12 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 3,770 2,106 579 -848 -1,708 3,899 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 13,603 0 0 245 13,848 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 32,312 107,954 8,596 760 7,348 156,970 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,278 17,235 1,198 1,742 51,564 75,017 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 391,447 593,530 8,804 349,482 1,970,285 3,313,548 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 10,202 1,172,902 11,245 1,016 979,917 2,175,282 MONEY MARKET MUTUAL FUNDS 7 154,762 420,081 63,418 191,450 763,396 1,593,107 OTHER SHORT TERM OBLIGATIONS 8 1,875 8,597 699 751 697,784 709,706 OTHER NOTES AND BONDS 9 632,357 446,038 3,419 49,613 392,401 1,523,828 COMMON AND PREFERRED STOCKS 10 1,329,495 6,797,222 81,902 244,207 2,930,774 11,383,600 REAL ESTATE MORTGAGES 11 42 6,402 113 65 731 7,353 REAL ESTATE 12 15,025 47,794 13,254 598 13,019 89,690 MISCELLANEOUS ASSETS 13 9,000 202,265 4,294 632 12,845 229,036 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 2,583,565 9,835,729 197,521 839,468 7,818,601 21,274,884 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,800 9,686 575 510 4,481 17,052 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 40,875,322 468,739 4,547 40,901,216 35,234,214 117,484,038 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 67,930 554 15 855 4,915 74,269 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 43,458,887 10,304,468 202,068 41,740,684 43,052,815 138,758,922 TOTAL NUMBER OF ACCOUNTS 19 69,730 10,240 590 1,365 9,396 91,321 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 30 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1 223 429 43 128 -123 700 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,206 6,745 621 711 1,763 13,046 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 683 4,721 530 61 358 6,353 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 26,499 67,249 9,182 1,804 24,575 129,309 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 69,433 2,852 0 11,461 83,746 MONEY MARKET MUTUAL FUNDS 7 9,851 37,893 10,528 1,690 27,224 87,186 OTHER SHORT TERM OBLIGATIONS 8 5,868 33,839 1,169 13 8,195 49,084 OTHER NOTES AND BONDS 9 15,254 36,192 821 1,584 10,576 64,427 COMMON AND PREFERRED STOCKS 10 131,338 320,138 13,515 8,315 48,576 521,882 REAL ESTATE MORTGAGES 11 1,232 14,607 148 0 1,705 17,692 REAL ESTATE 12 121 66,944 6,787 153 7,291 81,296 MISCELLANEOUS ASSETS 13 3,065 12,931 3,773 561 605 20,935 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 197,340 671,121 49,969 15,020 142,206 1,075,656 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 383 1,624 388 295 337 3,027 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 141,848 129,279 714 207,483 544,911 1,024,235 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 482 227 11 527 918 2,165 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 339,188 800,400 50,683 222,503 687,117 2,099,891 TOTAL NUMBER OF ACCOUNTS 19 865 1,851 399 822 1,255 5,192 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 15 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1 139,725 327,471 -1,982 -4,894 215,673 675,993 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 2,795,518 585 0 688,333 196,679 3,681,115 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 41,316 1,102,213 180,270 17,390 1,037,256 2,378,445 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 17,258,998 80,494 1,634 9,976,283 38,135,738 65,453,147 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 9,373,091 5,579,293 322,560 9,154,808 34,501,385 58,931,137 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 123,154 7,156,140 86,461 19,583 19,958,671 27,344,009 MONEY MARKET MUTUAL FUNDS 7 1,372,745 1,982,797 319,756 771,496 32,452,947 36,899,741 OTHER SHORT TERM OBLIGATIONS 8 20,280,540 537,781 12,861 27,131,295 58,490,840 106,453,317 OTHER NOTES AND BONDS 9 24,397,733 2,748,573 51,801 14,282,962 22,468,469 63,949,538 COMMON AND PREFERRED STOCKS 10 86,599,411 56,925,307 1,026,370 86,034,839 81,062,504 311,648,431 REAL ESTATE MORTGAGES 11 222,482 350,718 200,392 324,794 26,877 1,125,263 REAL ESTATE 12 455,654 1,169,341 526,596 744,136 112,440 3,008,167 MISCELLANEOUS ASSETS 13 451,202 2,092,723 34,318 148,173 3,738,179 6,464,595 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 163,511,569 80,053,436 2,761,037 149,289,198 292,397,658 688,012,898 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 9,622 53,801 1,763 2,230 33,424 100,840 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 685,223,453 162,521,303 123,267 327,664,194 3,994,463,682 5,169,995,899 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 22,005 4,370 51 302,870 90,468 419,764 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 848,735,022 242,574,739 2,884,304 476,953,392 4,286,861,340 5,858,008,797 TOTAL NUMBER OF ACCOUNTS 19 31,627 58,171 1,814 305,100 123,892 520,604 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 92 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 28,470 16,220 -543 8,923 19,570 72,640 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 2,077 2,077 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 84,463 294,629 62,855 17,191 188,177 647,315 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 17,731 24,587 4,080 0 21,546 67,944 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,956,636 2,653,582 100,587 527,763 8,698,059 13,936,627 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 20,580 5,004,434 100,279 16,330 5,207,695 10,349,318 MONEY MARKET MUTUAL FUNDS 7 1,716,235 2,252,828 237,809 353,565 4,715,358 9,275,795 OTHER SHORT TERM OBLIGATIONS 8 576,588 613,976 60,085 3,873 7,487,400 8,741,922 OTHER NOTES AND BONDS 9 4,436,836 1,971,119 19,236 1,080,637 4,189,276 11,697,104 COMMON AND PREFERRED STOCKS 10 16,734,859 37,811,857 790,465 3,209,888 19,444,149 77,991,218 REAL ESTATE MORTGAGES 11 5,958 115,353 5,327 11 12,190 138,839 REAL ESTATE 12 676,127 1,542,779 224,850 525 183,096 2,627,377 MISCELLANEOUS ASSETS 13 249,178 346,547 35,864 17,584 131,848 781,021 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 26,503,661 52,647,911 1,640,894 5,236,290 50,300,441 136,329,197 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 10,360 60,095 3,107 753 13,573 87,888 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 113,908,247 5,257,618 17,001 5,810,950 42,973,357 167,967,173 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 12,600 2,632 57 1,123 14,749 31,161 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 140,411,908 57,905,529 1,657,895 11,047,240 93,273,798 304,296,370 TOTAL NUMBER OF ACCOUNTS 19 22,960 62,727 3,164 1,876 28,322 119,049 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 18 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1 725 260 52 371 -236 1,172 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -4 -7 0 0 -4 -15 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,786 13,596 797 294 6,103 23,576 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,512 8,332 780 0 4,207 16,831 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 189,950 119,733 5,916 13,759 181,016 510,374 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 3,270 105,614 845 170 71,805 181,704 MONEY MARKET MUTUAL FUNDS 7 48,696 50,151 7,013 3,279 95,856 204,995 OTHER SHORT TERM OBLIGATIONS 8 3,051 5,998 394 0 4,320 13,763 OTHER NOTES AND BONDS 9 36,869 20,170 781 6,986 52,605 117,411 COMMON AND PREFERRED STOCKS 10 594,081 381,840 6,854 46,559 242,608 1,271,942 REAL ESTATE MORTGAGES 11 848 5,861 178 211 1,871 8,969 REAL ESTATE 12 569 169,762 6,525 261 53,430 230,547 MISCELLANEOUS ASSETS 13 14,354 21,884 1,764 5,509 3,210 46,721 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 898,707 903,194 31,899 77,399 716,791 2,627,990 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,974 3,329 240 185 1,360 7,088 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 436,724 102,609 2,453 168,042 526,845 1,236,673 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,119 131 2 259 617 3,128 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,335,431 1,005,803 34,352 245,441 1,243,636 3,864,663 TOTAL NUMBER OF ACCOUNTS 19 4,093 3,460 242 444 1,977 10,216 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 19 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 53,817 10,425 1,394 -4,780 13,244 74,100 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 341 -4,378 -1,039 5,141 2,591 2,656 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 72,541 29,445 1,300 26,513 25,243 155,042 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 27,070 57,828 2,685 16,583 39,094 143,260 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 2,594,295 4,137,126 46,613 679,548 4,254,859 11,712,441 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 81,945 4,749,221 31,574 116,332 2,613,397 7,592,469 MONEY MARKET MUTUAL FUNDS 7 1,372,397 1,708,974 87,558 226,712 1,589,124 4,984,765 OTHER SHORT TERM OBLIGATIONS 8 330,646 551,430 12,116 26,774 6,704,641 7,625,607 OTHER NOTES AND BONDS 9 3,186,587 2,211,843 4,538 318,309 3,580,205 9,301,482 COMMON AND PREFERRED STOCKS 10 14,073,879 40,091,195 277,794 1,137,425 10,312,958 65,893,251 REAL ESTATE MORTGAGES 11 1,905 148,003 1,148 1,391 7,707 160,154 REAL ESTATE 12 5,365 782,212 43,373 11,145 668,619 1,510,714 MISCELLANEOUS ASSETS 13 307,740 481,809 14,151 290,464 320,863 1,415,027 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 22,108,528 54,955,133 523,205 2,851,557 30,132,545 110,570,968 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 20,104 59,163 1,598 1,963 12,646 95,474 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 30,658,609 13,663,600 78,744 19,055,326 235,750,165 299,206,444 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 20,859 7,088 99 3,492 16,298 47,836 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 52,767,137 68,618,733 601,949 21,906,883 265,882,710 409,777,412 TOTAL NUMBER OF ACCOUNTS 19 40,963 66,251 1,697 5,455 28,944 143,310 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 58 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 -3,552 1,703 178 -96 762 -1,005 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 160 317 3 0 861 1,341 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,600 18,040 2,103 17,655 41,938 84,336 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,465 22,460 2,695 865 45,764 74,249 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 135,876 433,720 10,041 43,805 430,131 1,053,573 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,333 296,864 11,196 409 129,313 439,115 MONEY MARKET MUTUAL FUNDS 7 59,772 113,434 5,227 44,582 128,542 351,557 OTHER SHORT TERM OBLIGATIONS 8 4,110 14,279 2,622 226 533,782 555,019 OTHER NOTES AND BONDS 9 71,523 277,756 425 13,817 513,177 876,698 COMMON AND PREFERRED STOCKS 10 272,474 1,655,336 20,642 104,061 827,866 2,880,379 REAL ESTATE MORTGAGES 11 1,756 7,716 387 20 17,042 26,921 REAL ESTATE 12 932 96,486 4,821 208 10,400 112,847 MISCELLANEOUS ASSETS 13 3,073 49,655 1,557 363 10,059 64,707 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 554,522 2,987,766 61,897 225,915 2,689,637 6,519,737 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,024 3,613 153 178 1,121 6,089 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,500,477 115,792 24,315 128,591 3,532,675 6,301,850 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,674 398 29 233 996 3,330 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,054,999 3,103,558 86,212 354,506 6,222,312 12,821,587 TOTAL NUMBER OF ACCOUNTS 19 2,698 4,011 182 411 2,117 9,419 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 56 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1 502 -403 -5 337 -9 422 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 2 886 0 1 1,471 2,360 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,031 5,240 1,074 28 1,308 10,681 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 230 543 258 0 237 1,268 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 76,363 66,430 7,042 76,365 42,995 269,195 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 46 23,544 129 52,027 25,447 101,193 MONEY MARKET MUTUAL FUNDS 7 87,390 30,241 611 62,352 46,674 227,268 OTHER SHORT TERM OBLIGATIONS 8 0 59 0 34,724 1,056 35,839 OTHER NOTES AND BONDS 9 1,218,694 5,214 96 22,404 102,814 1,349,222 COMMON AND PREFERRED STOCKS 10 306,965 172,906 7,701 67,859 281,767 837,198 REAL ESTATE MORTGAGES 11 644 17,689 1,604 75 99 20,111 REAL ESTATE 12 447 28,189 2,745 0 844 32,225 MISCELLANEOUS ASSETS 13 1,514 9,854 1,046 961,171 5,211 978,796 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,695,828 360,392 22,301 1,277,343 509,914 3,865,778 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 682 1,072 74 271 211 2,310 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,044,320 17,923 0 412,550 4,718,332 6,193,125 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 283 58 0 485 265 1,091 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,740,148 378,315 22,301 1,689,893 5,228,246 10,058,903 TOTAL NUMBER OF ACCOUNTS 19 965 1,130 74 756 476 3,401 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 6 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 9,782 171,357 7,797 6,393 -41,192 154,137 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 391 30,735 829 15 1,006 32,976 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 66,223 173,989 52,769 18,451 258,682 570,114 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 41,519 787,785 13,044 5,449 2,304,564 3,152,361 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 6,140,059 6,260,551 194,436 10,897,798 25,560,902 49,053,746 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 66,820 7,591,575 98,193 1,552,776 11,124,427 20,433,791 MONEY MARKET MUTUAL FUNDS 7 493,483 1,665,584 199,627 255,606 1,379,073 3,993,373 OTHER SHORT TERM OBLIGATIONS 8 2,803,294 8,351,858 428,353 985,755 21,169,245 33,738,505 OTHER NOTES AND BONDS 9 3,765,473 5,148,760 58,505 10,624,269 26,980,599 46,577,606 COMMON AND PREFERRED STOCKS 10 24,695,004 63,411,945 947,004 22,335,800 25,549,646 136,939,399 REAL ESTATE MORTGAGES 11 4,530 79,283 4,699 127,719 242,498 458,729 REAL ESTATE 12 4,542 470,341 123,477 1,143 24,781 624,284 MISCELLANEOUS ASSETS 13 81,428 479,157 37,736 30,062 2,444,723 3,073,106 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 38,172,548 94,622,920 2,166,469 46,841,236 116,998,954 298,802,127 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 14,650 105,575 6,046 4,070 20,824 151,165 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 206,956,487 12,545,510 58,185 146,587,976 501,793,044 867,941,202 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 13,431 4,420 142 14,447 26,004 58,444 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 245,129,035 107,168,430 2,224,654 193,429,212 618,791,998 1,166,743,329 TOTAL NUMBER OF ACCOUNTS 19 28,081 109,995 6,188 18,517 46,828 209,609 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 115 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 12,460 6,682 188 -2,762 -5,262 11,306 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 88 0 88 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 139,510 501,458 33,249 35,455 129,590 839,262 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 592 4,784 74 353 32,997 38,800 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,105,532 1,588,749 32,540 545,707 2,484,042 5,756,570 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 99,707 2,589,640 11,124 2,586 903,751 3,606,808 MONEY MARKET MUTUAL FUNDS 7 369,191 1,384,122 62,449 146,880 1,323,767 3,286,409 OTHER SHORT TERM OBLIGATIONS 8 183,356 235,784 428 11,563 548,310 979,441 OTHER NOTES AND BONDS 9 1,003,573 913,422 7,564 345,366 1,047,469 3,317,394 COMMON AND PREFERRED STOCKS 10 5,152,285 15,889,002 91,140 784,205 4,497,562 26,414,194 REAL ESTATE MORTGAGES 11 944 31,152 1,309 150 3,785 37,340 REAL ESTATE 12 4,211 281,350 28,084 89 10,672 324,406 MISCELLANEOUS ASSETS 13 52,980 69,576 6,944 3,540 10,384 143,424 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 8,124,341 23,495,721 275,093 1,873,220 10,987,067 44,755,442 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,882 26,958 1,078 1,550 7,731 42,199 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 7,901,715 1,094,631 3,901 3,980,918 31,109,589 44,090,754 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,706 702 24 2,745 7,270 15,447 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 16,026,056 24,590,352 278,994 5,854,138 42,096,656 88,846,196 TOTAL NUMBER OF ACCOUNTS 19 9,588 27,660 1,102 4,295 15,001 57,646 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 5 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1,494 937 198 26 311 2,966 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 12 0 0 0 0 12 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,997 3,539 531 74 640 7,781 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,717 3,225 151 40 1,167 8,300 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 77,895 78,464 4,941 5,163 34,709 201,172 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 316 111,982 4,174 0 27,871 144,343 MONEY MARKET MUTUAL FUNDS 7 18,125 37,103 5,038 1,073 15,214 76,553 OTHER SHORT TERM OBLIGATIONS 8 13,249 12,388 5,733 472 16,432 48,274 OTHER NOTES AND BONDS 9 14,606 11,567 160 606 6,482 33,421 COMMON AND PREFERRED STOCKS 10 216,365 436,891 21,069 6,188 447,830 1,128,343 REAL ESTATE MORTGAGES 11 918 5,884 115 0 3,738 10,655 REAL ESTATE 12 1,627 44,890 3,839 0 11,363 61,719 MISCELLANEOUS ASSETS 13 30,257 19,130 426 128 3,101 53,042 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 381,578 766,000 46,375 13,770 568,858 1,776,581 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 629 1,835 205 44 505 3,218 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 223,914 51,138 8,349 126,648 766,032 1,176,081 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 445 49 125 265 535 1,419 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 605,492 817,138 54,724 140,418 1,334,890 2,952,662 TOTAL NUMBER OF ACCOUNTS 19 1,074 1,884 330 309 1,040 4,637 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 17 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1 355 317 216 4,807 2,313 8,008 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 59 0 0 0 59 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,724 13,387 452 530 4,829 20,922 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 4,938 8,700 3,683 85 17,565 34,971 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 45,542 115,928 8,372 35,444 176,512 381,798 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 445 219,500 1,906 6,035 67,923 295,809 MONEY MARKET MUTUAL FUNDS 7 25,003 79,765 14,188 4,020 83,937 206,913 OTHER SHORT TERM OBLIGATIONS 8 3,969 6,034 289 773 1,593 12,658 OTHER NOTES AND BONDS 9 47,944 89,332 3,872 30,095 84,718 255,961 COMMON AND PREFERRED STOCKS 10 346,051 911,869 4,713 160,843 243,474 1,666,950 REAL ESTATE MORTGAGES 11 2,251 7,863 83 0 3,066 13,263 REAL ESTATE 12 2,114 101,245 8,200 158 14,959 126,676 MISCELLANEOUS ASSETS 13 26,905 74,867 1,367 9,615 6,922 119,676 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 507,241 1,628,866 47,341 252,405 707,811 3,143,664 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,074 3,363 213 229 951 5,830 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 233,239 454,177 0 87,863 927,488 1,702,767 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,031 267 0 364 641 2,303 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 740,480 2,083,043 47,341 340,268 1,635,299 4,846,431 TOTAL NUMBER OF ACCOUNTS 19 2,105 3,630 213 593 1,592 8,133 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 17 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 -239 2,356 1,139 -1,037 4,095 6,314 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 2 0 0 3 5 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 15,636 29,902 3,107 959 15,194 64,798 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 57,045 94,373 4,127 17,964 7,120 180,629 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 460,872 604,908 31,245 148,556 494,615 1,740,196 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 12,399 1,603,942 53,700 34 329,826 1,999,901 MONEY MARKET MUTUAL FUNDS 7 274,083 625,249 42,567 16,190 314,466 1,272,555 OTHER SHORT TERM OBLIGATIONS 8 68,052 115,006 27,376 33,898 229,651 473,983 OTHER NOTES AND BONDS 9 558,866 425,281 3,525 385,549 199,796 1,573,017 COMMON AND PREFERRED STOCKS 10 2,310,479 7,008,515 115,090 177,102 1,431,836 11,043,022 REAL ESTATE MORTGAGES 11 328 47,324 2,761 62 1,483 51,958 REAL ESTATE 12 1,803 343,292 28,816 349 13,686 387,946 MISCELLANEOUS ASSETS 13 58,226 185,665 6,391 1,747 25,842 277,871 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,817,550 11,085,815 319,844 781,373 3,067,613 19,072,195 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 7,067 15,275 789 263 2,209 25,603 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 4,965,757 1,116,504 15,654 5,390,294 12,926,848 24,415,057 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,678 1,265 39 2,626 5,643 13,251 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 8,783,307 12,202,319 335,498 6,171,667 15,994,461 43,487,252 TOTAL NUMBER OF ACCOUNTS 19 10,745 16,540 828 2,889 7,852 38,854 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 77 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 7,039 6,274 2,367 5,206 8,186 29,072 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 3 5 0 -24,204 -24,196 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 16,496 60,525 4,033 554 21,460 103,068 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 15,985 88,046 6,194 915 541,812 652,952 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,248,067 2,714,467 100,261 201,581 3,428,865 7,693,241 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 88,297 4,424,504 100,774 1,581 3,257,674 7,872,830 MONEY MARKET MUTUAL FUNDS 7 1,185,576 2,516,392 160,982 221,751 1,771,166 5,855,867 OTHER SHORT TERM OBLIGATIONS 8 117,961 269,202 68,587 94,381 6,201,358 6,751,489 OTHER NOTES AND BONDS 9 455,949 893,920 9,850 76,793 2,038,828 3,475,340 COMMON AND PREFERRED STOCKS 10 3,146,063 15,358,708 282,357 341,890 4,828,187 23,957,205 REAL ESTATE MORTGAGES 11 9,047 175,028 9,585 1,106 16,927 211,693 REAL ESTATE 12 63,017 2,101,010 133,115 12,005 275,728 2,584,875 MISCELLANEOUS ASSETS 13 76,628 405,352 42,267 11,078 89,810 625,135 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 6,430,125 29,013,431 920,377 968,841 22,455,797 59,788,571 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 8,627 37,473 1,716 904 8,500 57,220 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 44,809,188 3,306,018 32,741 3,670,021 28,756,805 80,574,773 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 6,836 1,452 53 4,821 10,622 23,784 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 51,239,313 32,319,449 953,118 4,638,862 51,212,602 140,363,344 TOTAL NUMBER OF ACCOUNTS 19 15,463 38,925 1,769 5,725 19,122 81,004 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 146 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 -116 -870 8 1 46 -931 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 2 -24 0 0 0 -22 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 125 6,639 27 21 87 6,899 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 54 2,155 299 0 29 2,537 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 28,759 114,918 5,562 2,087 98,142 249,468 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,387 136,397 27 0 37,996 175,807 MONEY MARKET MUTUAL FUNDS 7 34,284 135,254 22,959 11,398 65,606 269,501 OTHER SHORT TERM OBLIGATIONS 8 1,613 209 0 399 0 2,221 OTHER NOTES AND BONDS 9 16,897 96,370 79 3,431 111,464 228,241 COMMON AND PREFERRED STOCKS 10 617,778 2,637,668 220,248 15,055 729,211 4,219,960 REAL ESTATE MORTGAGES 11 421 12,245 126 0 801 13,593 REAL ESTATE 12 1,251 80,304 3,187 142 2,044 86,928 MISCELLANEOUS ASSETS 13 6,388 17,554 321 18 12 24,293 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 708,843 3,238,819 252,843 32,552 1,045,438 5,278,495 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 610 3,408 184 94 438 4,734 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,728,110 81,337 309 76,977,494 3,056,683 81,843,933 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,131 156 3 4,167,853 1,338 4,171,481 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,436,953 3,320,156 253,152 77,010,046 4,102,121 87,122,428 TOTAL NUMBER OF ACCOUNTS 19 2,741 3,564 187 4,167,947 1,776 4,176,215 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 8 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 2,463 -24 -57 -121 -40 2,221 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 83 598 0 0 129 810 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 375 3,981 67 0 1,385 5,808 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 6,690 22,697 831 119 5,989 36,326 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 52,341 144,903 1,357 1,030 171,692 371,323 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 270,014 1,042 103 44,823 315,982 MONEY MARKET MUTUAL FUNDS 7 34,846 103,568 9,754 4,922 68,386 221,476 OTHER SHORT TERM OBLIGATIONS 8 405 5,819 1,461 0 2,308 9,993 OTHER NOTES AND BONDS 9 57,202 112,560 343 1,439 68,367 239,911 COMMON AND PREFERRED STOCKS 10 317,932 1,013,495 4,948 29,501 340,035 1,705,911 REAL ESTATE MORTGAGES 11 1,212 9,296 311 0 1,437 12,256 REAL ESTATE 12 100 26,741 2,725 0 295 29,861 MISCELLANEOUS ASSETS 13 969 8,221 245 165 2,241 11,841 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 474,618 1,721,869 23,027 37,158 707,047 2,963,719 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,262 4,107 109 162 1,625 7,265 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 212,667 322,673 2,745 136,968 2,423,871 3,098,924 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 470 367 20 243 1,250 2,350 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 687,285 2,044,542 25,772 174,126 3,130,918 6,062,643 TOTAL NUMBER OF ACCOUNTS 19 1,732 4,474 129 405 2,875 9,615 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 12 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 81,788 5,865 629 -29 80,561 168,814 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 50 0 1 0 0 51 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 92,203 95,359 40,944 6,242 56,474 291,222 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 55,798 79,463 14,566 2,165 96,460 248,452 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 531,979 865,517 49,862 145,003 3,993,768 5,586,129 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 3,279 1,347,914 15,052 1,231 1,506,990 2,874,466 MONEY MARKET MUTUAL FUNDS 7 269,015 409,779 40,345 41,671 283,764 1,044,574 OTHER SHORT TERM OBLIGATIONS 8 327,265 367,862 59,214 20,560 4,580,069 5,354,970 OTHER NOTES AND BONDS 9 517,834 161,942 9,854 110,810 2,961,674 3,762,114 COMMON AND PREFERRED STOCKS 10 2,964,177 8,467,438 162,100 2,891,205 4,620,224 19,105,144 REAL ESTATE MORTGAGES 11 43,477 81,583 10,142 286 7,205 142,693 REAL ESTATE 12 945,837 412,156 81,781 0 22,882 1,462,656 MISCELLANEOUS ASSETS 13 71,598 139,317 58,774 13,737 36,234 319,660 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 5,904,300 12,434,195 543,264 3,232,881 18,246,305 40,360,945 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 5,013 23,880 1,156 1,102 4,811 35,962 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 8,152,732 940,760 16,978 3,927,861 56,385,254 69,423,585 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,744 7,235 153 1,906 11,321 25,359 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 14,057,032 13,374,955 560,242 7,160,742 74,631,559 109,784,530 TOTAL NUMBER OF ACCOUNTS 19 9,757 31,115 1,309 3,008 16,132 61,321 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 43 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1 503 1,622 348 0 -225 2,248 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -23 -145 -5 -1 -805 -979 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 2,071 127 90 493 2,781 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,617 2,397 9 0 1,812 6,835 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 27,614 86,881 5,883 7,539 73,405 201,322 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 102 113,819 7,485 0 41,735 163,141 MONEY MARKET MUTUAL FUNDS 7 18,244 71,723 7,234 5,758 110,619 213,578 OTHER SHORT TERM OBLIGATIONS 8 538 12,124 19 5 2,594 15,280 OTHER NOTES AND BONDS 9 21,278 42,408 2,299 5,740 20,170 91,895 COMMON AND PREFERRED STOCKS 10 115,937 453,639 22,013 46,374 186,877 824,840 REAL ESTATE MORTGAGES 11 1,393 12,494 1,091 215 2,777 17,970 REAL ESTATE 12 85 135,517 8,459 0 7,730 151,791 MISCELLANEOUS ASSETS 13 36,711 61,491 4,733 6,872 20,566 130,373 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 224,999 996,041 59,695 72,592 467,748 1,821,075 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 541 2,394 125 184 714 3,958 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 814,987 187,093 602 656,459 2,202,870 3,862,011 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,703 250 6 325 735 3,019 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,039,986 1,183,134 60,297 729,051 2,670,618 5,683,086 TOTAL NUMBER OF ACCOUNTS 19 2,244 2,644 131 509 1,449 6,977 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 11 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 3,932 4,888 283 1,259 -114 10,248 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 5,819 30,539 6,432 2,673 36,280 81,743 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 666 7,810 1,054 1,202 6,130 16,862 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 186,884 303,552 22,659 79,430 245,077 837,602 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,756 252,686 9,459 322 81,019 346,242 MONEY MARKET MUTUAL FUNDS 7 74,226 166,329 27,277 22,816 74,999 365,647 OTHER SHORT TERM OBLIGATIONS 8 34,521 73,000 8,456 0 47,277 163,254 OTHER NOTES AND BONDS 9 85,912 128,722 3,702 18,907 37,808 275,051 COMMON AND PREFERRED STOCKS 10 567,686 3,473,067 82,970 284,264 512,057 4,920,044 REAL ESTATE MORTGAGES 11 1,034 9,664 220 1,256 2,073 14,247 REAL ESTATE 12 327,604 57,615 6,628 606 2,262 394,715 MISCELLANEOUS ASSETS 13 3,850 42,042 2,084 142 3,264 51,382 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,294,890 4,549,914 171,224 412,877 1,048,132 7,477,037 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,091 9,219 571 389 2,615 15,885 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 351,992 364,337 4,486 265,868 2,084,116 3,070,799 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,294 356 13 459 1,926 4,048 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,646,882 4,914,251 175,710 678,745 3,132,248 10,547,836 TOTAL NUMBER OF ACCOUNTS 19 4,385 9,575 584 848 4,541 19,933 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 33 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 11,199 4,173 264 2,844 291 18,771 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 13,747 8,077 409 141 1,065 23,439 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 6,726 34,912 6,495 2,148 5,200 55,481 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 12,684 46,567 3,783 17,505 51,395 131,934 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,204,910 1,307,309 24,976 428,493 613,271 3,578,959 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 9,978 1,250,455 12,359 499 346,483 1,619,774 MONEY MARKET MUTUAL FUNDS 7 367,607 389,447 45,178 67,944 329,181 1,199,357 OTHER SHORT TERM OBLIGATIONS 8 255,288 500,808 15,802 103,153 170,826 1,045,877 OTHER NOTES AND BONDS 9 1,248,794 329,915 2,877 869,785 574,185 3,025,556 COMMON AND PREFERRED STOCKS 10 5,843,063 7,678,600 102,675 537,230 1,632,099 15,793,667 REAL ESTATE MORTGAGES 11 1,411 33,023 258 240 1,705 36,637 REAL ESTATE 12 633 160,675 11,388 0 16,551 189,247 MISCELLANEOUS ASSETS 13 85,979 190,664 7,463 25,703 18,804 328,613 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 9,062,019 11,934,625 233,927 2,055,685 3,761,056 27,047,312 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 7,928 20,506 712 808 2,693 32,647 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 18,875,443 1,017,619 1,176 2,497,611 104,104,231 126,496,080 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,873 791 9 4,527 3,422 12,622 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 27,937,462 12,952,244 235,103 4,553,296 107,865,287 153,543,392 TOTAL NUMBER OF ACCOUNTS 19 11,801 21,297 721 5,335 6,115 45,269 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 56 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 1 326 852 69 0 -62 1,185 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 17 349 -3 0 -2 361 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,027 2,989 204 0 838 8,058 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 70 3,809 838 1 7,596 12,314 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 29,115 72,418 5,197 255 28,171 135,156 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 53 65,730 1,086 0 11,264 78,133 MONEY MARKET MUTUAL FUNDS 7 5,067 30,660 3,653 170 10,162 49,712 OTHER SHORT TERM OBLIGATIONS 8 473 3,779 863 0 3,222 8,337 OTHER NOTES AND BONDS 9 3,004 21,032 1,317 146 15,931 41,430 COMMON AND PREFERRED STOCKS 10 74,873 548,089 7,837 2,236 319,898 952,933 REAL ESTATE MORTGAGES 11 584 4,750 165 0 50 5,549 REAL ESTATE 12 46 31,764 1,421 0 959 34,190 MISCELLANEOUS ASSETS 13 899 63,471 804 0 817 65,991 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 118,554 849,692 23,451 2,808 398,844 1,393,349 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 350 1,658 166 11 208 2,393 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 256,217 907,670 59 51,593 1,074,637 2,290,176 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 896 147 2 281 826 2,152 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 374,771 1,757,362 23,510 54,401 1,473,481 3,683,525 TOTAL NUMBER OF ACCOUNTS 19 1,246 1,805 168 292 1,034 4,545 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 16 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 0 0 0 0 0 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 0 0 0 0 0 MONEY MARKET MUTUAL FUNDS 7 0 0 0 0 409 409 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 0 159 891 1,050 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 0 0 159 1,300 1,459 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 0 0 0 1 1 2 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 6,391 0 0 0 44,344 50,735 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3 0 0 0 82 85 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 6,391 0 0 159 45,644 52,194 TOTAL NUMBER OF ACCOUNTS 19 3 0 0 1 83 87 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 1 TABLE A-7 TRUST ASSETS BY STATE DECEMBER 31, 1997 (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 8 102 0 0 -9 101 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 9,000 986 0 0 1,718 11,704 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 241 0 0 0 0 241 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 52,572 13,809 0 0 883,779 950,160 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 25,021 16,106 0 0 306,632 347,759 MONEY MARKET MUTUAL FUNDS 7 2 422 0 0 60 484 OTHER SHORT TERM OBLIGATIONS 8 0 0 0 0 0 0 OTHER NOTES AND BONDS 9 27,971 821 0 0 125,852 154,644 COMMON AND PREFERRED STOCKS 10 386,274 17,358 0 0 10,902 414,534 REAL ESTATE MORTGAGES 11 23,092 0 0 0 0 23,092 REAL ESTATE 12 0 223 0 0 0 223 MISCELLANEOUS ASSETS 13 3,769 535 0 0 0 4,304 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 527,950 50,362 0 0 1,328,934 1,907,246 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,456 120 0 0 33 1,609 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,628,270 5,861 0 0 2,264,749 3,898,880 TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 6,005 22 0 0 1,526 7,553 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,156,220 56,223 0 0 3,593,683 5,806,126 TOTAL NUMBER OF ACCOUNTS 19 7,461 142 0 0 1,559 9,162 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 6