TABLE A-1 RECAP OF PERSONAL AND EMPLOYEE BENEFIT TRUST ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 1996 (DOLLARS IN MILLIONS) CLASS OF INSTITUTION INST. ---- DISCRETIONARY ASSETS ----- --- NON-DISCRETIONARY ASSETS --- -------- TOTALS ------- REPORTING NUMBER NUMBER NUMBER NUMBER NUMBER ASSETS OF ASSETS OF OF ASSETS OF ASSETS OF (SCHED. A) INST. (MILLIONS) ACCOUNTS INST. (MILLIONS) ACCOUNTS (MILLIONS) ACCOUNTS ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 2,552 2,450 $2,681,004 1,352,442 1,899 12,017,308 13,589,326 14,698,312 14,941,768 (INSURED AND NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES (INSURED) 2,403 2,310 2,179,634 1,184,796 1,754 11,441,372 13,196,616 13,621,006 14,381,412 COMMERCIAL BANKS: 2,343 2,250 2,172,752 1,165,904 1,707 11,435,527 13,186,463 13,608,279 14,352,367 NATIONAL 786 774 942,287 691,338 664 2,277,116 322,712 3,219,402 1,014,050 STATE (FRB MEMBERS) 292 285 974,698 268,871 227 7,667,498 1,230,153 8,642,196 1,499,024 STATE (NON FRB MEMBERS) 1,265 1,191 255,767 205,695 816 1,490,914 11,633,598 1,746,681 11,839,293 SAVINGS BANKS 58 58 6,236 17,852 45 4,126 8,159 10,363 26,011 OTHER INSURED OFFICES 2 2 646 1,040 2 1,718 1,994 2,364 3,034 ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 149 140 501,369 167,646 145 575,937 392,710 1,077,306 560,356 (NONINSURED) NONDEPOSIT TRUST COMPANIES 148 139 501,025 167,415 144 575,895 392,643 1,076,920 560,058 NATIONAL 52 51 372,379 76,247 52 233,471 40,584 605,850 116,831 STATE (FRB MEMBERS) 2 1 1,884 2,398 2 13,202 717 15,087 3,115 STATE (NON FRB MEMBERS) 94 87 126,761 88,770 90 329,222 351,342 455,983 440,112 OTHER NONINSURED BANKS 1 1 345 231 1 41 67 386 298 ------------------------------------------------------------------------------------------------------------------------------------ ALL OTS INSTITUTIONS 51 45 6,597 8,410 41 48,504 8,254 55,100 16,664 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVISED INSTITUTIONS 49 43 6,418 7,990 39 46,944 5,996 53,362 13,986 (INSURED) SAVINGS BANKS 42 38 4,522 6,736 34 45,840 5,575 50,362 12,311 SAVINGS & LOAN ASSOC. 7 5 1,895 1,254 5 1,104 421 3,000 1,675 AFFILIATED INSTITUTIONS 2 2 179 420 2 1,560 2,258 1,739 2,678 (NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ TOTAL INSTITUTIONS 2,603 2,495 2,687,600 1,360,852 1,940 12,065,812 13,597,580 14,753,412 14,958,432 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------