TABLE A-2 ASSET DISTRIBUTION BY TYPE OF ACCOUNT ALL INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1996 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 612,517 404,147 99,997 24,657 671,355 1,812,673 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 2,040,910 171,736 9,800 702,654 795,829 3,720,929 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,504,612 4,608,517 521,550 205,209 3,051,355 10,891,243 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 27,806,520 1,981,192 205,690 8,184,479 23,414,941 61,592,822 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 72,324,288 58,091,395 2,501,473 77,844,512 150,822,153 361,583,821 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 3,101,953 82,835,602 1,260,034 3,441,011 75,971,279 166,609,879 MONEY MARKET MUTUAL FUNDS 7 18,882,930 30,889,037 2,598,527 6,777,455 53,141,745 112,289,694 OTHER SHORT TERM OBLIGATIONS 8 89,645,270 16,285,256 739,236 67,397,150 133,032,974 307,099,886 OTHER NOTES AND BONDS 9 63,540,221 27,480,134 376,220 60,655,631 63,404,030 215,456,236 COMMON AND PREFERRED STOCKS 10 399,509,786 429,029,500 6,397,847 289,000,502 228,691,459 1,352,629,094 REAL ESTATE MORTGAGES 11 1,053,423 2,657,573 259,966 1,243,633 1,951,999 7,166,594 REAL ESTATE 12 3,038,755 19,620,495 5,258,673 1,778,077 3,666,956 33,362,956 MISCELLANEOUS ASSETS 13 17,214,614 12,146,044 780,513 10,522,339 12,720,865 53,384,375 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 701,275,799 686,200,628 21,009,526 527,777,309 751,336,940 2,687,600,202 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 224,608 829,550 43,227 40,934 222,533 1,360,852 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,733,175,472 171,642,232 1,218,960 1,587,737,617 7,572,037,779 12,065,812,060 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 4,330,391 74,828 1,859 8,796,594 393,908 13,597,580 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,434,451,271 857,842,860 22,228,486 2,115,514,926 8,323,374,719 14,753,412,262 TOTAL NUMBER OF ACCOUNTS 19 4,554,999 904,378 45,086 8,837,528 616,441 14,958,432 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 2,603 10/20/97 14:36:45 TABLE A-2 PAGE: 1 ASSET DISTRIBUTION BY TYPE OF ACCOUNT NATIONAL INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1996 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 75,180 259,651 86,138 29,159 296,092 746,220 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 26,218 6,095 311 -1,288 192,405 223,741 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 668,053 2,559,389 238,716 94,157 1,534,306 5,094,621 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,029,471 710,891 69,342 123,620 6,148,793 8,082,117 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 24,310,133 30,088,285 1,348,251 15,743,334 79,586,863 151,076,866 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,015,917 44,773,343 684,922 1,694,602 40,255,162 88,423,946 MONEY MARKET MUTUAL FUNDS 7 8,678,388 17,085,420 1,368,751 2,748,646 26,472,659 56,353,864 OTHER SHORT TERM OBLIGATIONS 8 5,245,054 10,498,103 468,567 2,402,955 64,832,601 83,447,280 OTHER NOTES AND BONDS 9 16,541,488 15,142,004 196,039 8,524,044 35,767,377 76,170,952 COMMON AND PREFERRED STOCKS 10 111,180,961 198,726,345 3,661,639 25,052,462 92,316,114 430,937,521 REAL ESTATE MORTGAGES 11 411,559 1,128,296 88,620 853,644 1,751,555 4,233,674 REAL ESTATE 12 1,962,980 11,524,472 4,325,772 462,453 1,794,716 20,070,393 MISCELLANEOUS ASSETS 13 1,752,257 6,715,361 511,740 415,681 8,030,599 17,425,638 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 172,897,659 339,217,655 13,048,808 58,143,469 358,979,242 942,286,833 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 103,988 446,143 23,469 17,542 100,196 691,338 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 564,916,655 45,395,028 576,296 266,163,724 1,400,063,819 2,277,115,522 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 113,646 32,251 898 42,148 133,769 322,712 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 737,814,314 384,612,683 13,625,104 324,307,193 1,759,043,061 3,219,402,355 TOTAL NUMBER OF ACCOUNTS 19 217,634 478,394 24,367 59,690 233,965 1,014,050 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 786 10/20/97 14:36:45 TABLE A-2 PAGE: 2 ASSET DISTRIBUTION BY TYPE OF ACCOUNT STATE MEMBER INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1996 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 479,716 67,598 7,185 -23,005 321,807 853,301 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1,956,080 91,248 5,135 911 158,495 2,211,869 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,383,566 1,033,376 136,589 57,328 1,141,805 3,752,664 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 26,201,408 430,275 47,675 5,624,068 16,543,775 48,847,201 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 32,455,342 12,053,511 684,049 14,422,190 45,066,808 104,681,900 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,686,758 18,610,122 341,634 1,562,626 23,792,519 45,993,659 MONEY MARKET MUTUAL FUNDS 7 6,896,116 7,515,855 662,707 2,965,907 20,112,330 38,152,915 OTHER SHORT TERM OBLIGATIONS 8 67,192,947 2,402,677 133,475 44,241,049 59,986,511 173,956,659 OTHER NOTES AND BONDS 9 32,044,371 6,181,255 73,743 11,718,197 17,725,608 67,743,174 COMMON AND PREFERRED STOCKS 10 219,746,378 100,634,671 1,594,011 55,441,866 79,169,686 456,586,612 REAL ESTATE MORTGAGES 11 348,405 882,530 133,929 343,641 100,905 1,809,410 REAL ESTATE 12 693,390 2,630,308 449,898 440,857 572,360 4,786,813 MISCELLANEOUS ASSETS 13 13,350,966 2,208,432 131,183 7,478,358 2,152,967 25,321,906 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 404,435,443 154,741,858 4,401,213 144,273,993 266,845,576 974,698,083 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 48,228 156,683 6,794 6,403 50,763 268,871 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,817,309,103 102,805,530 400,342 716,732,390 5,030,250,597 7,667,497,962 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 1,052,714 15,484 318 25,389 136,248 1,230,153 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,221,744,546 257,547,388 4,801,555 861,006,383 5,297,096,173 8,642,196,045 TOTAL NUMBER OF ACCOUNTS 19 1,100,942 172,167 7,112 31,792 187,011 1,499,024 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 292 10/20/97 14:36:45 TABLE A-2 PAGE: 3 ASSET DISTRIBUTION BY TYPE OF ACCOUNT STATE NONMEMBER INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1996 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 40,047 55,151 5,800 13,742 31,073 145,813 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1,714 2,437 406 570,962 308,655 884,174 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 340,480 773,472 116,261 46,561 292,701 1,569,475 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 108,148 432,308 55,807 32,784 391,242 1,020,289 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 8,098,946 5,855,216 241,156 8,873,282 11,966,318 35,034,918 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 34,783 8,309,195 95,508 27,817 4,539,026 13,006,329 MONEY MARKET MUTUAL FUNDS 7 1,693,301 2,539,005 288,950 652,651 2,921,518 8,095,425 OTHER SHORT TERM OBLIGATIONS 8 11,564,148 2,069,492 62,673 1,662,280 2,802,666 18,161,259 OTHER NOTES AND BONDS 9 4,629,207 1,826,647 34,786 30,155,543 4,200,323 40,846,506 COMMON AND PREFERRED STOCKS 10 23,108,529 40,517,114 528,234 38,920,952 25,405,487 128,480,316 REAL ESTATE MORTGAGES 11 271,390 308,792 23,420 6,744 58,276 668,622 REAL ESTATE 12 164,155 2,650,924 304,235 861,522 377,024 4,357,860 MISCELLANEOUS ASSETS 13 618,223 1,513,570 72,095 308,090 983,999 3,495,977 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 50,673,071 66,853,323 1,829,331 82,132,930 54,278,308 255,766,963 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 36,902 115,211 7,323 8,324 37,935 205,695 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 256,778,352 9,428,796 117,346 454,766,406 769,822,869 1,490,913,769 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 3,121,125 18,906 282 8,409,666 83,619 11,633,598 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 307,451,423 76,282,119 1,946,677 536,899,336 824,101,177 1,746,680,732 TOTAL NUMBER OF ACCOUNTS 19 3,158,027 134,117 7,605 8,417,990 121,554 11,839,293 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 1,265 10/20/97 14:36:45 TABLE A-2 PAGE: 4 ASSET DISTRIBUTION BY TYPE OF ACCOUNT NONINSURED NONDEPOSIT TRUST COMPANIES - STATE NONMEMBER INSTITUTIONS (CLASS 54) (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1996 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 9,288 214 221 4,640 3,865 18,228 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 44,841 48,888 786 123,165 117,868 335,548 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 37,069 58,505 11,570 3,497 22,242 132,883 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 83,016 181,450 8,891 39,397 144,065 456,819 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 4,832,492 2,988,324 117,302 7,431,599 7,203,107 22,572,824 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 345,807 5,248,479 61,818 29,560 4,654,679 10,340,343 MONEY MARKET MUTUAL FUNDS 7 649,926 2,024,204 97,401 237,095 2,025,098 5,033,724 OTHER SHORT TERM OBLIGATIONS 8 454,232 414,598 58,266 314,411 3,884,870 5,126,377 OTHER NOTES AND BONDS 9 5,590,644 1,098,007 22,144 1,701,871 3,293,446 11,706,112 COMMON AND PREFERRED STOCKS 10 23,206,911 22,992,519 293,327 6,625,818 11,917,546 65,036,121 REAL ESTATE MORTGAGES 11 14,161 109,769 1,946 38,613 19,291 183,780 REAL ESTATE 12 166,768 1,368,621 72,986 12,388 800,610 2,421,373 MISCELLANEOUS ASSETS 13 197,671 519,645 29,445 1,531,171 1,119,400 3,397,332 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 35,632,826 37,053,223 776,103 18,093,225 35,206,087 126,761,464 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 15,037 52,084 2,781 3,863 15,005 88,770 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 57,444,348 5,316,089 13,874 44,877,496 221,570,170 329,221,977 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 22,894 2,926 68 307,876 17,578 351,342 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 93,077,174 42,369,312 789,977 62,970,721 256,776,257 455,983,441 TOTAL NUMBER OF ACCOUNTS 19 37,931 55,010 2,849 311,739 32,583 440,112 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 94 10/20/97 14:36:46 TABLE A-2 PAGE: 5 ASSET DISTRIBUTION BY TYPE OF ACCOUNT NONINSURED NONDEPOSIT TRUST COMPANIES - STATE MEMBER INSTITUTIONS (CLASS 58) (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1996 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 2,911 109 17 0 -292 2,745 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 43,443 57,548 10,161 185 22,102 133,439 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 24,915 68,501 3,676 37,367 73,045 207,504 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 115,873 635 0 102,002 218,510 MONEY MARKET MUTUAL FUNDS 7 33,507 74,690 1,084 15,635 13,271 138,187 OTHER SHORT TERM OBLIGATIONS 8 0 643 147 1,226 11,100 13,116 OTHER NOTES AND BONDS 9 23,343 6,497 555 11,908 10,320 52,623 COMMON AND PREFERRED STOCKS 10 405,523 548,704 8,115 2,200 88,972 1,053,514 REAL ESTATE MORTGAGES 11 201 4,331 207 233 349 5,321 REAL ESTATE 12 722 27,509 5,140 0 289 33,660 MISCELLANEOUS ASSETS 13 10,053 6,316 5,338 3,564 571 25,842 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 544,618 910,721 35,075 72,318 321,729 1,884,461 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 277 1,589 128 30 374 2,398 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 302,513 2,622,485 13 5,924,133 4,352,900 13,202,044 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 166 31 1 3 516 717 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 847,131 3,533,206 35,088 5,996,451 4,674,629 15,086,505 TOTAL NUMBER OF ACCOUNTS 19 443 1,620 129 33 890 3,115 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 2 10/20/97 14:36:46 TABLE A-2 PAGE: 6 ASSET DISTRIBUTION BY TYPE OF ACCOUNT FDIC INSURED SAVINGS INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1996 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 316 4,454 152 110 751 5,783 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -6 -86 -5 0 -24 -121 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 55,838 63,151 13,327 2,225 18,624 153,165 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 13,088 15,747 5,595 606 19,097 54,133 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 165,851 278,939 10,846 36,361 330,990 822,987 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 407 322,126 8,240 0 172,379 503,152 MONEY MARKET MUTUAL FUNDS 7 137,454 382,543 18,922 26,716 210,810 776,445 OTHER SHORT TERM OBLIGATIONS 8 2,027 8,586 1,028 3,144 3,576 18,361 OTHER NOTES AND BONDS 9 82,349 141,089 1,096 23,187 87,217 334,938 COMMON AND PREFERRED STOCKS 10 401,947 2,146,377 24,570 102,044 746,937 3,421,875 REAL ESTATE MORTGAGES 11 781 8,764 228 204 4,386 14,363 REAL ESTATE 12 1,203 73,036 14,274 0 3,114 91,627 MISCELLANEOUS ASSETS 13 5,758 17,198 7,441 937 8,321 39,655 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 867,013 3,461,924 105,714 195,534 1,606,178 6,236,363 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 6,022 6,563 483 727 4,057 17,852 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 697,723 235,137 1,130 729,743 2,462,563 4,126,296 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 1,531 459 7 3,781 2,381 8,159 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,564,736 3,697,061 106,844 925,277 4,068,741 10,362,659 TOTAL NUMBER OF ACCOUNTS 19 7,553 7,022 490 4,508 6,438 26,011 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 58 10/20/97 14:36:46 TABLE A-2 PAGE: 7 ASSET DISTRIBUTION BY TYPE OF ACCOUNT NONINSURED NONDEPOSIT TRUST COMPANIES - NATIONAL INSTITUTIONS (CLASS 50 & 62) (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1996 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 4,364 7,136 305 -86 7,950 19,669 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 12,064 20,483 2,848 8,904 14,119 58,418 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 17,195 104,553 4,431 1,302 26,968 154,449 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 326,456 143,268 7,210 2,363,071 144,382 2,984,387 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 2,366,386 6,581,918 66,574 31,214,499 6,268,817 46,498,194 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 18,133 5,022,991 37,056 126,303 1,830,722 7,035,205 MONEY MARKET MUTUAL FUNDS 7 768,510 1,130,444 141,528 115,672 1,200,560 3,356,714 OTHER SHORT TERM OBLIGATIONS 8 5,179,724 855,540 12,437 18,770,448 1,415,133 26,233,282 OTHER NOTES AND BONDS 9 4,252,139 3,025,836 45,960 8,507,805 2,096,497 17,928,237 COMMON AND PREFERRED STOCKS 10 21,267,567 61,495,520 239,579 162,746,519 17,044,954 262,794,139 REAL ESTATE MORTGAGES 11 6,400 200,750 6,366 417 12,034 225,967 REAL ESTATE 12 49,216 1,293,633 78,322 857 97,930 1,519,958 MISCELLANEOUS ASSETS 13 1,267,327 1,124,465 17,986 783,696 376,798 3,570,272 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 35,535,481 81,006,537 660,602 224,639,407 30,536,864 372,378,891 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 13,122 46,233 1,993 3,760 11,139 76,247 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 34,868,966 4,336,829 109,619 97,548,892 96,606,912 233,471,218 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 14,832 4,239 279 6,790 14,444 40,584 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 70,404,447 85,343,366 770,221 322,188,299 127,143,776 605,850,109 TOTAL NUMBER OF ACCOUNTS 19 27,954 50,472 2,272 10,550 25,583 116,831 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 52 10/20/97 14:36:46 TABLE A-2 PAGE: 8 ASSET DISTRIBUTION BY TYPE OF ACCOUNT ALL OTS INSTITUTIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1996 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 652 10,538 181 9 839 12,219 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -1 2,671 319 0 4,275 7,264 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 810 12,001 595 21 1,003 14,430 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,345 8,591 693 748 1,485 12,862 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 52,848 146,623 26,972 81,064 195,277 502,784 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 99 239,776 17,182 103 315,762 572,922 MONEY MARKET MUTUAL FUNDS 7 15,302 74,881 8,628 13,712 76,227 188,750 OTHER SHORT TERM OBLIGATIONS 8 7,138 33,532 2,643 1,637 60,958 105,908 OTHER NOTES AND BONDS 9 19,414 33,645 1,384 11,584 56,824 122,851 COMMON AND PREFERRED STOCKS 10 142,905 1,387,559 33,484 106,011 1,175,623 2,845,582 REAL ESTATE MORTGAGES 11 188 9,826 5,248 0 3,458 18,720 REAL ESTATE 12 36 36,018 5,481 0 16,799 58,334 MISCELLANEOUS ASSETS 13 11,377 28,316 4,245 824 15,014 59,776 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 252,113 2,023,977 107,055 215,713 1,923,544 4,522,402 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 616 4,117 230 247 1,526 6,736 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 331,107 1,386,265 340 917,650 43,204,162 45,839,524 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 2,027 387 6 746 2,409 5,575 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 583,220 3,410,242 107,395 1,133,363 45,127,706 50,361,926 TOTAL NUMBER OF ACCOUNTS 19 2,643 4,504 236 993 3,935 12,311 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 42 10/20/97 14:36:47 TABLE A-2 PAGE: 9 ASSET DISTRIBUTION BY TYPE OF ACCOUNT OTHER INSURED INSTITUTIONS (IBA) (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1996 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 0 0 0 0 9,385 9,385 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 36 36 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 0 0 0 11,017 11,017 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 0 0 0 0 0 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 0 0 0 0 64,950 64,950 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 0 0 0 6,269 6,269 MONEY MARKET MUTUAL FUNDS 7 0 0 0 0 9,021 9,021 OTHER SHORT TERM OBLIGATIONS 8 0 0 0 0 34,864 34,864 OTHER NOTES AND BONDS 9 0 0 0 0 145,777 145,777 COMMON AND PREFERRED STOCKS 10 0 0 0 0 348,196 348,196 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 16,470 16,470 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 0 0 0 0 645,985 645,985 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 0 0 0 0 1,040 1,040 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 0 0 0 0 1,718,158 1,718,158 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 0 0 0 0 1,994 1,994 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 0 0 0 0 2,364,143 2,364,143 TOTAL NUMBER OF ACCOUNTS 19 0 0 0 0 3,034 3,034 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 2 10/20/97 14:36:47 TABLE A-2 PAGE: 10 ASSET DISTRIBUTION BY TYPE OF ACCOUNT INSURED S & L ASSOCIATIONS (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1996 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 1 -867 -2 0 -103 -971 NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,601 4,070 61 118 2,689 8,539 INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 8 316 0 0 324 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 13,200 25,915 2,647 641 61,742 104,145 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 49 172,022 13,039 0 286,205 471,315 MONEY MARKET MUTUAL FUNDS 7 6,059 52,489 10,554 144 96,529 165,775 OTHER SHORT TERM OBLIGATIONS 8 0 2,085 0 0 695 2,780 OTHER NOTES AND BONDS 9 8,268 11,548 513 0 18,260 38,589 COMMON AND PREFERRED STOCKS 10 38,001 548,251 14,888 1,113 470,483 1,072,736 REAL ESTATE MORTGAGES 11 0 763 0 0 0 763 REAL ESTATE 12 0 2,113 2,565 0 150 4,828 MISCELLANEOUS ASSETS 13 219 8,769 939 0 16,697 26,624 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 67,398 827,166 45,520 2,016 953,347 1,895,447 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 115 634 22 25 458 1,254 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 27,770 27,940 0 2,231 1,046,373 1,104,314 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 36 48 0 25 312 421 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 95,168 855,106 45,520 4,247 1,999,720 2,999,761 TOTAL NUMBER OF ACCOUNTS 19 151 682 22 50 770 1,675 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 7 10/20/97 14:36:47 TABLE A-2 PAGE: 11 ASSET DISTRIBUTION BY TYPE OF ACCOUNT NONINSURED SAVINGS ASSOC. & OTHER NONINSURED (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1996 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 42 163 0 88 -12 281 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 4 145 1,106 0 0 0 1,251 U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 4,175 4,163 0 4,175 4,236 16,749 STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 21,675 0 0 16,554 38,229 MONEY MARKET MUTUAL FUNDS 7 4,367 9,506 2 1,277 3,722 18,874 OTHER SHORT TERM OBLIGATIONS 8 0 0 0 0 0 0 OTHER NOTES AND BONDS 9 4,394 13,606 0 1,492 2,381 21,873 COMMON AND PREFERRED STOCKS 10 11,064 32,440 0 1,517 7,461 52,482 REAL ESTATE MORTGAGES 11 338 3,752 2 137 1,745 5,974 REAL ESTATE 12 285 13,861 0 0 3,964 18,110 MISCELLANEOUS ASSETS 13 763 3,972 101 18 29 4,883 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 25,573 104,244 105 8,704 40,080 178,706 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 70 293 4 13 40 420 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 457,577 88,133 0 74,952 939,256 1,559,918 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 1,353 97 0 170 638 2,258 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 483,150 192,377 105 83,656 979,336 1,738,624 TOTAL NUMBER OF ACCOUNTS 19 1,423 390 4 183 678 2,678 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 2 10/20/97 14:36:47 TABLE A-2 PAGE: 12 ASSET DISTRIBUTION BY TYPE OF ACCOUNT NONINSURED NONDEPOSIT TRUST COMPANIES - STATE NONMEMBER (DOLLAR AMOUNTS IN THOUSANDS) DECEMBER 31, 1996 TRUSTS AND ESTATES AGENCIES ---------------------------------------------- ------------------------------------ EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY ITEM BENEFIT TRUSTS BENEFIT OTHERS ------------------------------------------ ---- ----------------------------------------------------------------------------------- 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 0 0 OTHER SHORT TERM OBLIGATIONS 8 0 0 0 0 0 0 OTHER NOTES AND BONDS 9 344,604 0 0 0 0 344,604 COMMON AND PREFERRED STOCKS 10 0 0 0 0 0 0 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 14 344,604 0 0 0 0 344,604 TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 231 0 0 0 0 231 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 41,358 0 0 0 0 41,358 TOTAL NUMBER OF NON-DISCRET. ACCOUNTS 17 67 0 0 0 0 67 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 385,962 0 0 0 0 385,962 TOTAL NUMBER OF ACCOUNTS 19 298 0 0 0 0 298 ----------------------------------------------------------------------------------- NUMBER OF REPORTING INSTITUTIONS: 1