TABLE A-6 TRUST ASSETS BY TYPE OF ACCOUNT LAST 3 YEARS DECEMBER 31, 1996 (DOLLAR AMOUNTS IN THOUSANDS) ------------------------------------------------- -------------------------------------------------------------------------- TYPE OF ACCOUNT 1994 1995 1996 % CHANGE % CHANGE 1994-1995 1995-1996 ------------------------------------------------- -------------------------------------------------------------------------- EMPLOYEE BENEFIT ACCOUNTS DISCRETIONARY TRUSTS 538,586,536 671,310,115 701,275,799 +24.6 +4.5 NON-DISCRETIONARY TRUSTS 1,745,855,457 2,213,358,213 2,733,175,472 +26.8 +23.5 __________________________________________________________________________ TOTAL EMPLOYEE BENEFIT TRUSTS 2,284,441,993 2,884,688,328 3,434,451,271 +26.3 +19.1 DISCRETIONARY AGENCIES 394,738,572 481,983,915 527,777,309 +22.1 +9.5 NON-DISCRETIONARY AGENCIES 1,212,831,405 1,410,233,792 1,587,737,617 +16.3 +12.6 __________________________________________________________________________ TOTAL EMPLOYEE BENEFIT AGENCIES 1,607,569,977 1,892,217,707 2,115,514,926 +17.7 +11.8 __________________________________________________________________________ TOTAL AMOUNT OF EMPLOYEE BENEFIT ACCOUNTS 3,892,011,970 4,776,886,035 5,549,966,197 +22.7 +16.2 PERSONAL ACCOUNTS DISCRETIONARY ESTATES 17,429,551 19,648,016 21,009,526 +12.7 +6.9 NON-DISCRETIONARY ESTATES 1,392,224 1,673,242 1,218,960 +20.2 -27.1 __________________________________________________________________________ TOTAL ESTATES 18,821,775 21,321,258 22,228,486 +13.3 +4.3 DISCRETIONARY PERSONAL TRUSTS 532,197,784 629,175,065 686,200,628 +18.2 +9.1 NON-DISCRETIONARY PERSONAL TRUSTS 140,398,565 167,833,726 171,642,232 +19.5 +2.3 __________________________________________________________________________ TOTAL PERSONAL TRUSTS 672,596,349 797,008,791 857,842,860 +18.5 +7.6 DISCRETIONARY ALL OTHER AGENCIES 560,244,710 642,705,763 751,336,940 +14.7 +16.9 NON-DISCRETIONARY ALL OTHER AGENCIES 6,496,333,977 7,303,021,839 7,572,037,779 +12.4 +3.7 __________________________________________________________________________ TOTAL ALL OTHER AGENCIES 7,056,578,687 7,945,727,602 8,323,374,719 +12.6 +4.8 __________________________________________________________________________ TOTAL AMOUNT OF PERSONAL ACCOUNTS 7,747,996,811 8,764,057,651 9,203,446,065 +13.1 +5.0 TOTAL ASSETS 11,640,008,781 13,540,943,686 14,753,412,262 +16.3 +9.0 ------------------------------------------------- --------------------------------------------------------------------------