0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 ALABAMA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 4,032 651 -121 -204 -2,738 1,620 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 70,415 115,371 17,952 4,965 32,405 241,108 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,613 7,583 939 73 31,191 43,399 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 786,970 767,854 15,788 522,095 1,760,010 3,852,717 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 59,928 1,145,397 36,189 1,003 229,997 1,472,514 0MONEY MARKET MUTUAL FUNDS 7 217,990 263,111 47,693 24,219 125,826 678,839 0OTHER SHORT TERM OBLIGATIONS 8 8,796 20,578 2,830 821 813,733 846,758 0OTHER NOTES AND BONDS 9 346,737 333,418 2,991 175,304 549,532 1,407,982 0COMMON AND PREFERRED STOCKS 10 1,537,551 3,331,948 99,129 321,329 1,352,964 6,642,921 0REAL ESTATE MORTGAGES 11 5,136 32,732 1,005 39 801 39,713 0REAL ESTATE 12 2,611 441,927 50,191 206 56,081 551,016 0MISCELLANEOUS ASSETS 13 120,425 117,308 14,625 455 1,544 254,357 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,164,204 6,577,878 289,211 1,050,305 4,951,346 16,032,944 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,099 9,680 420 386 852 14,437 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,706,541 595,299 55,597 13,193,556 6,048,614 22,599,607 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,604 1,327 57 1,060 1,838 6,886 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,870,745 7,173,177 344,808 14,243,861 10,999,960 38,632,551 0TOTAL NUMBER OF ACCOUNTS 19 5,703 11,007 477 1,446 2,690 21,323 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 18 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 ALASKA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -3 17 -135 -38 37 -122 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 9 1 -107 19 -78 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 27 8 0 0 1,761 1,796 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 245 15 0 530 790 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 23,658 20,974 2,947 38,001 370,682 456,262 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 2,407 1,183 0 10,781 14,371 0MONEY MARKET MUTUAL FUNDS 7 107,502 16,619 5,796 29,282 173,978 333,177 0OTHER SHORT TERM OBLIGATIONS 8 0 14,366 140 100 168,138 182,744 0OTHER NOTES AND BONDS 9 1,654 3,305 719 7,322 27,348 40,348 0COMMON AND PREFERRED STOCKS 10 22,913 11,483 4,227 2,870 14,661 56,154 0REAL ESTATE MORTGAGES 11 861 1,193 24 5,837 116 8,031 0REAL ESTATE 12 3,024 2,918 2,394 852 1,087 10,275 0MISCELLANEOUS ASSETS 13 2,093 4,651 1,275 2,903 20,930 31,852 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 161,729 78,195 18,586 87,022 790,068 1,135,600 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 278 179 39 119 354 969 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 145,640 4,777 410 1,357,098 2,604,134 4,112,059 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 161 20 2 56 373 612 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 307,369 82,972 18,996 1,444,120 3,394,202 5,247,659 0TOTAL NUMBER OF ACCOUNTS 19 439 199 41 175 727 1,581 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 4 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 ARIZONA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 923 -653 -915 46 9,723 9,124 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 22 1,530 94 0 139 1,785 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 37 3,624 0 0 4,984 8,645 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 363 10,124 390 0 4,626 15,503 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 101,370 427,656 8,965 104,094 424,597 1,066,682 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,305 1,138,650 15,186 3,144 754,440 1,912,725 0MONEY MARKET MUTUAL FUNDS 7 36,063 265,685 11,954 17,936 336,453 668,091 0OTHER SHORT TERM OBLIGATIONS 8 6,542 154,539 1,859 4,965 21,781 189,686 0OTHER NOTES AND BONDS 9 40,184 215,891 2,937 42,848 99,973 401,833 0COMMON AND PREFERRED STOCKS 10 228,082 2,649,177 38,905 86,861 671,313 3,674,338 0REAL ESTATE MORTGAGES 11 1,192 10,670 505 247,383 1,073 260,823 0REAL ESTATE 12 1,078 131,602 14,165 44,922 7,698 199,465 0MISCELLANEOUS ASSETS 13 3,993 53,263 2,991 1,554 7,189 68,990 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 421,154 5,061,758 97,036 553,753 2,343,989 8,477,690 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 660 7,796 210 149 1,722 10,537 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,598,026 336,693 22 177,219 7,085,026 9,196,986 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 265 506 4 52 756 1,583 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,019,180 5,398,451 97,058 730,972 9,429,015 17,674,676 0TOTAL NUMBER OF ACCOUNTS 19 925 8,302 214 201 2,478 12,120 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 10 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 ARKANSAS - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 2,259 336 581 -5 955 4,126 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 969 2,317 394 1,742 1,577 6,999 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 13,981 40,007 9,962 1,893 9,472 75,315 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 10,797 36,150 7,251 1,833 4,843 60,874 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 293,001 383,530 30,119 69,800 1,000,596 1,777,046 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 989 295,240 5,988 0 126,592 428,809 0MONEY MARKET MUTUAL FUNDS 7 42,475 95,899 16,199 6,402 32,622 193,597 0OTHER SHORT TERM OBLIGATIONS 8 42,304 27,303 4,404 4,212 13,088 91,311 0OTHER NOTES AND BONDS 9 109,433 146,890 17,085 7,822 340,290 621,520 0COMMON AND PREFERRED STOCKS 10 527,916 1,032,388 28,620 39,320 205,703 1,833,947 0REAL ESTATE MORTGAGES 11 5,346 19,198 1,080 106 1,397 27,127 0REAL ESTATE 12 1,045 188,446 14,479 213 29,108 233,291 0MISCELLANEOUS ASSETS 13 22,061 71,171 4,467 3,426 14,504 115,629 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,072,576 2,338,875 140,629 136,764 1,780,747 5,469,591 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,526 6,783 847 147 1,652 11,955 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,045,746 175,702 4,944 706,503 5,230,917 7,163,812 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,625 366 20 3,597 2,624 9,232 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,118,322 2,514,577 145,573 843,267 7,011,664 12,633,403 0TOTAL NUMBER OF ACCOUNTS 19 5,151 7,149 867 3,744 4,276 21,187 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 76 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 CALIFORNIA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -1,578 -3,692 -597 1,708 -977 -5,136 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1,062 27,447 0 9,027 17,427 54,963 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 155,782 878,199 15,336 20,226 576,373 1,645,916 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 30,634 105,388 2,281 2,358,552 1,024,284 3,521,139 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,840,996 6,975,958 60,323 26,633,268 14,942,843 50,453,388 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 55,331 5,716,155 52,162 510 9,488,498 15,312,656 0MONEY MARKET MUTUAL FUNDS 7 320,144 1,089,249 70,877 132,950 3,149,402 4,762,622 0OTHER SHORT TERM OBLIGATIONS 8 1,114,998 738,569 13,786 18,475,731 14,473,196 34,816,280 0OTHER NOTES AND BONDS 9 1,096,598 2,867,879 9,845 6,494,069 4,504,051 14,972,442 0COMMON AND PREFERRED STOCKS 10 18,881,152 56,226,562 237,558 164,199,516 23,412,019 262,956,807 0REAL ESTATE MORTGAGES 11 45,811 247,231 48,804 1,856 19,179 362,881 0REAL ESTATE 12 297,948 3,088,543 174,214 22,234 242,427 3,825,366 0MISCELLANEOUS ASSETS 13 209,411 1,332,015 25,800 419,274 3,972,203 5,958,703 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 24,048,289 79,289,503 710,389 218,768,921 75,820,925 398,638,027 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,846 22,132 900 2,223 6,307 34,408 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 90,295,021 4,848,466 149,463 84,734,435 448,640,775 628,668,160 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 23,783 1,668 36 6,395 23,055 54,937 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 114,343,310 84,137,969 859,852 303,503,356 524,461,700 1,027,306,187 0TOTAL NUMBER OF ACCOUNTS 19 26,629 23,800 936 8,618 29,362 89,345 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 44 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 COLORADO - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 10,136 2,304 -64 673 206 13,255 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -274 59 -18 0 75,369 75,136 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,283 4,895 1,676 1 15 7,870 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 11,686 12,523 2,723 1,714 1,169 29,815 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 140,489 369,826 22,251 374,690 267,125 1,174,381 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 832 597,774 21,439 0 163,848 783,893 0MONEY MARKET MUTUAL FUNDS 7 102,661 335,780 41,421 20,328 186,627 686,817 0OTHER SHORT TERM OBLIGATIONS 8 2,591 20,706 2,113 66,640 67,258 159,308 0OTHER NOTES AND BONDS 9 83,646 130,277 1,495 69,235 116,815 401,468 0COMMON AND PREFERRED STOCKS 10 547,151 2,403,193 51,408 1,500,725 726,736 5,229,213 0REAL ESTATE MORTGAGES 11 3,409 35,514 1,370 38,517 1,941 80,751 0REAL ESTATE 12 1,025 182,462 12,542 0 2,530 198,559 0MISCELLANEOUS ASSETS 13 34,550 130,042 3,278 128 2,325 170,323 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 939,185 4,225,355 161,634 2,072,651 1,611,964 9,010,789 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,497 9,086 654 145 1,396 12,778 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 26,061,912 200,905 114 4,538,526 12,610,989 43,412,446 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 436,196 398 5 16,581 24,614 477,794 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 27,001,097 4,426,260 161,748 6,611,177 14,222,953 52,423,235 0TOTAL NUMBER OF ACCOUNTS 19 437,693 9,484 659 16,726 26,010 490,572 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 29 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 CONNECTICUT - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 2,270 3,398 53 487 1,825 8,033 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 28,167 27,259 0 -5 3,731 59,152 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,337 55,101 12,867 1,183 14,734 88,222 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 53,494 100,505 4,644 46 39,611 198,300 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 217,817 289,744 11,018 18,776 237,929 775,284 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 3,638 485,477 7,301 100 263,605 760,121 0MONEY MARKET MUTUAL FUNDS 7 157,287 423,954 24,605 22,537 176,946 805,329 0OTHER SHORT TERM OBLIGATIONS 8 200,708 15,554 774 9,098 19,542 245,676 0OTHER NOTES AND BONDS 9 123,255 250,881 1,427 25,554 95,752 496,869 0COMMON AND PREFERRED STOCKS 10 1,685,016 3,941,097 39,564 142,456 1,173,032 6,981,165 0REAL ESTATE MORTGAGES 11 663 9,998 295 0 5,997 16,953 0REAL ESTATE 12 145,482 72,281 20,865 0 1,916 240,544 0MISCELLANEOUS ASSETS 13 3,436 16,026 4,849 1,028 841,615 866,954 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 2,625,570 5,691,275 128,262 221,260 2,876,235 11,542,602 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,531 6,249 455 589 2,620 11,444 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,231,024 246,183 2,015 756,326 2,282,805 4,518,353 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 830 618 9 860 2,701 5,018 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,856,594 5,937,458 130,277 977,586 5,159,040 16,060,955 0TOTAL NUMBER OF ACCOUNTS 19 2,361 6,867 464 1,449 5,321 16,462 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 27 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 DELAWARE - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 5,870 20,825 219 851 6,409 34,174 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 6,126 0 0 5,094 11,220 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 83 469 103 0 1 656 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 3,446 54 240 35,803 39,543 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 3,121,475 621,163 5,778 7,873 1,713,292 5,469,581 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 157 1,764,536 2,168 0 715,815 2,482,676 0MONEY MARKET MUTUAL FUNDS 7 31,922 440,939 8,727 3,300 135,542 620,430 0OTHER SHORT TERM OBLIGATIONS 8 1,239,521 98,174 6,150 22,296 676,749 2,042,890 0OTHER NOTES AND BONDS 9 1,214,581 390,290 1,154 781 348,210 1,955,016 0COMMON AND PREFERRED STOCKS 10 10,688,413 11,734,762 17,490 100,924 1,539,629 24,081,218 0REAL ESTATE MORTGAGES 11 9 20,686 38 0 7,522 28,255 0REAL ESTATE 12 0 99,917 15,138 11 2,160 117,226 0MISCELLANEOUS ASSETS 13 1,242 1,732,035 3,416 371 408,761 2,145,825 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 16,303,273 16,933,368 60,435 136,647 5,594,987 39,028,710 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 777 7,335 270 154 1,301 9,837 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 4,212,695 6,802,441 665 9,091,346 91,248,430 111,355,577 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 960 836 1 300 4,692 6,789 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 20,515,968 23,735,809 61,100 9,227,993 96,843,417 150,384,287 0TOTAL NUMBER OF ACCOUNTS 19 1,737 8,171 271 454 5,993 16,626 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 13 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 DISTRICT OF COLUMBIA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 40 -2,246 10 -23 -20 -2,239 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,922 3,555 42 274 5,258 11,051 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 205 0 20,725 0 20,930 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 9,608 68,312 2,168 37,015 333,527 450,630 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 75 113,398 541 3,758 8,151 125,923 0MONEY MARKET MUTUAL FUNDS 7 3,208 49,010 2,656 25,521 45,090 125,485 0OTHER SHORT TERM OBLIGATIONS 8 0 0 0 33,605 1,489 35,094 0OTHER NOTES AND BONDS 9 5,624 27,227 509 109,266 44,400 187,026 0COMMON AND PREFERRED STOCKS 10 20,842 518,293 5,567 166,386 75,033 786,121 0REAL ESTATE MORTGAGES 11 0 461 186 260 35 942 0REAL ESTATE 12 72 5,187 1,061 0 827 7,147 0MISCELLANEOUS ASSETS 13 1,083 95,750 67 1,977 27,756 126,633 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 42,474 879,152 12,807 398,764 541,546 1,874,743 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 74 480 20 96 132 802 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 42,252 39,784 0 58,781 1,674,258 1,815,075 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 76 25 0 9 266 376 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 84,726 918,936 12,807 457,545 2,215,804 3,689,818 0TOTAL NUMBER OF ACCOUNTS 19 150 505 20 105 398 1,178 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 3 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 FLORIDA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 21,192 9,546 2,874 6,773 -869 39,516 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -51 491 2,944 0 5,605 8,989 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 6,277 233,984 35,421 494 74,248 350,424 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 29,619 199,265 6,547 6,807 40,973 283,211 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,264,871 3,246,375 153,728 937,136 3,029,495 8,631,605 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 58,898 6,674,636 88,858 51,321 3,800,981 10,674,694 0MONEY MARKET MUTUAL FUNDS 7 327,713 1,193,907 91,898 151,320 1,121,122 2,885,960 0OTHER SHORT TERM OBLIGATIONS 8 89,829 681,585 22,716 119,153 472,124 1,385,407 0OTHER NOTES AND BONDS 9 841,290 1,708,852 34,924 532,070 1,067,734 4,184,870 0COMMON AND PREFERRED STOCKS 10 2,560,217 16,485,779 345,586 2,997,098 10,307,058 32,695,738 0REAL ESTATE MORTGAGES 11 23,656 204,421 14,014 1,636 30,190 273,917 0REAL ESTATE 12 6,917 621,795 92,547 317 23,499 745,075 0MISCELLANEOUS ASSETS 13 22,452 378,751 33,339 6,212 238,674 679,428 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 5,252,880 31,639,387 925,396 4,810,337 20,210,834 62,838,834 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 5,244 40,592 2,340 1,793 11,020 60,989 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,484,329 2,887,999 15,638 7,532,699 18,787,249 31,707,914 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,003 2,084 75 2,333 8,682 15,177 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 7,737,209 34,527,386 941,034 12,343,036 38,998,083 94,546,748 0TOTAL NUMBER OF ACCOUNTS 19 7,247 42,676 2,415 4,126 19,702 76,166 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 70 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 GEORGIA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 88,068 2,642 634 500 898 92,742 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 37,664 56,254 11,304 6,242 19,402 130,866 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 66,248 56,030 4,037 4,732 36,267 167,314 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 828,035 1,118,366 50,478 255,523 1,747,625 4,000,027 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 12,845 2,733,766 57,658 0 1,044,718 3,848,987 0MONEY MARKET MUTUAL FUNDS 7 1,049,526 601,052 95,467 113,260 897,651 2,756,956 0OTHER SHORT TERM OBLIGATIONS 8 85,880 112,248 14,854 8,796 1,523,419 1,745,197 0OTHER NOTES AND BONDS 9 1,175,811 1,615,854 7,453 140,840 1,495,741 4,435,699 0COMMON AND PREFERRED STOCKS 10 7,256,093 15,105,069 408,381 3,028,020 7,440,015 33,237,578 0REAL ESTATE MORTGAGES 11 1,662 34,029 9,222 51 3,300 48,264 0REAL ESTATE 12 282,465 517,605 210,394 314 73,863 1,084,641 0MISCELLANEOUS ASSETS 13 350,229 511,486 28,841 12,556 847,009 1,750,121 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 11,234,526 22,464,401 898,723 3,570,834 15,129,908 53,298,392 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,954 18,348 1,034 657 4,040 29,033 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 59,978,738 1,619,371 4,966 1,662,644 54,054,538 117,320,257 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 450,360 993 18 2,139 4,453 457,963 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 71,213,264 24,083,772 903,689 5,233,478 69,184,446 170,618,649 0TOTAL NUMBER OF ACCOUNTS 19 455,314 19,341 1,052 2,796 8,493 486,996 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 40 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 HAWAII - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -358 -295 16 66 -6,695 -7,266 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 7,282 8,098 1,396 0 1,376 18,152 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 2,952 5,077 1,281 0 24,639 33,949 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 99,716 178,358 2,964 36,703 842,007 1,159,748 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 249,575 707,976 1,047 21,999 1,197,551 2,178,148 0MONEY MARKET MUTUAL FUNDS 7 69,678 187,925 11,499 14,234 588,093 871,429 0OTHER SHORT TERM OBLIGATIONS 8 1,952 0 0 7,054 68,932 77,938 0OTHER NOTES AND BONDS 9 84,429 113,816 3,120 111,576 276,412 589,353 0COMMON AND PREFERRED STOCKS 10 648,042 1,772,463 4,018 65,565 963,516 3,453,604 0REAL ESTATE MORTGAGES 11 1,645 12,240 12 77 658 14,632 0REAL ESTATE 12 16,456 889,119 13,840 7,839 41,744 968,998 0MISCELLANEOUS ASSETS 13 76,296 49,529 1,223 372 31,674 159,094 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,257,665 3,924,306 40,416 265,485 4,029,907 9,517,779 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,312 4,283 223 114 708 7,640 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 3,448,074 191,196 4,244 2,500,389 4,549,931 10,693,834 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,235 740 22 333 2,494 7,824 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 4,705,739 4,115,502 44,660 2,765,874 8,579,838 20,211,613 0TOTAL NUMBER OF ACCOUNTS 19 6,547 5,023 245 447 3,202 15,464 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 3 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 IDAHO - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 0 -90 0 -2 -12 -104 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,462 15,942 1,661 75 63,355 83,495 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 145 883 26 0 212 1,266 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 19,147 106,804 3,496 23,225 124,855 277,527 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 86,033 107 0 44,565 130,705 0MONEY MARKET MUTUAL FUNDS 7 8,900 3,509 141 16,094 6,095 34,739 0OTHER SHORT TERM OBLIGATIONS 8 1,456 2,031 339 54 3,001 6,881 0OTHER NOTES AND BONDS 9 3,949 24,109 360 111 26,151 54,680 0COMMON AND PREFERRED STOCKS 10 76,087 338,531 1,884 4,129 56,055 476,686 0REAL ESTATE MORTGAGES 11 214 10,269 287 0 247 11,017 0REAL ESTATE 12 26 40,948 2,235 0 2,985 46,194 0MISCELLANEOUS ASSETS 13 8,679 1,680 3 0 136 10,498 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 121,065 630,649 10,539 43,686 327,645 1,133,584 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 347 1,419 98 65 239 2,168 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,115,347 6,188 2 325,592 197,460 1,644,589 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 225 49 1 387 224 886 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,236,412 636,837 10,541 369,278 525,105 2,778,173 0TOTAL NUMBER OF ACCOUNTS 19 572 1,468 99 452 463 3,054 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 2 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 ILLINOIS - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 12,592 55,576 4,648 -21,950 -19,582 31,284 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 12,088 -558 164 1,619 882 14,195 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 33,379 112,356 21,555 7,673 57,333 232,296 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,975,826 296,906 47,587 1,673,089 1,145,219 5,138,627 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 6,839,421 3,749,768 256,236 7,439,329 5,729,852 24,014,606 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 750,307 4,947,520 221,715 1,473,482 7,725,460 15,118,484 0MONEY MARKET MUTUAL FUNDS 7 1,901,671 4,726,953 223,049 1,081,172 2,463,729 10,396,574 0OTHER SHORT TERM OBLIGATIONS 8 15,807,489 1,040,533 101,876 25,911,152 13,320,667 56,181,717 0OTHER NOTES AND BONDS 9 7,350,884 1,206,441 74,270 7,258,290 3,922,355 19,812,240 0COMMON AND PREFERRED STOCKS 10 29,402,642 27,019,132 604,208 9,421,392 18,626,553 85,073,927 0REAL ESTATE MORTGAGES 11 60,671 612,292 8,514 2,554 22,925 706,956 0REAL ESTATE 12 22,806 1,654,209 132,885 18,885 1,265,462 3,094,247 0MISCELLANEOUS ASSETS 13 2,369,554 1,056,829 109,020 4,989,761 299,161 8,824,325 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 66,539,330 46,477,957 1,805,727 59,256,448 54,560,016 228,639,478 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 15,406 55,260 4,052 4,214 19,529 98,461 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 273,390,675 15,535,607 295,539 295,637,807 348,573,539 933,433,167 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 22,658 6,978 358 16,187 30,785 76,966 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 339,930,005 62,013,564 2,101,266 354,894,255 403,133,555 1,162,072,645 0TOTAL NUMBER OF ACCOUNTS 19 38,064 62,238 4,410 20,401 50,314 175,427 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 315 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 INDIANA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 3,602 2,122 1,337 5,587 6,412 19,060 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 26,932 3,655 141 -2,645 449 28,532 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 68,191 155,671 29,299 5,354 25,523 284,038 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 32,515 84,655 16,324 4,006 12,383 149,883 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,387,039 1,399,992 65,496 830,270 1,913,496 5,596,293 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 65,253 2,540,421 34,347 17,763 591,726 3,249,510 0MONEY MARKET MUTUAL FUNDS 7 350,495 711,609 95,006 126,278 680,962 1,964,350 0OTHER SHORT TERM OBLIGATIONS 8 180,804 142,258 18,407 23,193 187,358 552,020 0OTHER NOTES AND BONDS 9 701,564 603,855 16,899 398,031 628,503 2,348,852 0COMMON AND PREFERRED STOCKS 10 2,996,907 9,861,662 219,441 258,319 1,889,516 15,225,845 0REAL ESTATE MORTGAGES 11 5,347 29,196 1,362 6,806 3,058 45,769 0REAL ESTATE 12 8,088 294,535 41,711 2,116 55,877 402,327 0MISCELLANEOUS ASSETS 13 263,288 244,119 15,520 42,344 15,756 581,027 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 6,090,025 16,073,750 555,290 1,717,422 6,011,019 30,447,506 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 8,219 31,842 2,187 1,010 6,058 49,316 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 3,513,385 1,315,589 5,134 2,814,354 20,315,947 27,964,409 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 8,019 2,896 36 5,193 6,352 22,496 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 9,603,410 17,389,339 560,424 4,531,776 26,326,966 58,411,915 0TOTAL NUMBER OF ACCOUNTS 19 16,238 34,738 2,223 6,203 12,410 71,812 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 160 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 IOWA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 3,892 3,246 2,904 2,361 1,737 14,140 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 3 62 171 0 67 303 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 33,243 100,381 23,837 339 41,503 199,303 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 16,457 59,750 17,491 1,915 27,860 123,473 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 279,990 886,299 62,097 110,367 569,435 1,908,188 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 7,769 497,169 12,625 645 217,814 736,022 0MONEY MARKET MUTUAL FUNDS 7 98,877 268,173 50,757 21,452 254,690 693,949 0OTHER SHORT TERM OBLIGATIONS 8 38,104 132,004 24,685 1,717 49,926 246,436 0OTHER NOTES AND BONDS 9 215,541 189,825 15,566 124,586 194,730 740,248 0COMMON AND PREFERRED STOCKS 10 1,038,206 2,950,745 89,938 127,665 945,801 5,152,355 0REAL ESTATE MORTGAGES 11 4,407 30,477 3,629 102 13,318 51,933 0REAL ESTATE 12 849 411,381 71,297 0 75,699 559,226 0MISCELLANEOUS ASSETS 13 95,437 323,622 19,023 15,255 81,374 534,711 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,832,775 5,853,134 394,020 406,404 2,473,954 10,960,287 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 7,071 17,746 1,884 272 5,733 32,706 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,786,874 681,486 6,116 1,151,926 9,776,960 14,403,362 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 7,410 5,790 34 4,082 4,470 21,786 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 4,619,649 6,534,620 400,136 1,558,330 12,250,914 25,363,649 0TOTAL NUMBER OF ACCOUNTS 19 14,481 23,536 1,918 4,354 10,203 54,492 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 305 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 KANSAS - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 2,865 2,234 258 55 921 6,333 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 2 25 -1 0 -13 13 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 12,101 38,662 5,466 177 10,531 66,937 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 6,373 43,308 7,143 5,801 48,133 110,758 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 112,389 298,368 19,153 56,978 257,631 744,519 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,530 272,685 11,231 4,126 175,431 465,003 0MONEY MARKET MUTUAL FUNDS 7 38,347 126,237 12,162 7,921 133,189 317,856 0OTHER SHORT TERM OBLIGATIONS 8 9,107 8,874 3,121 387 23,675 45,164 0OTHER NOTES AND BONDS 9 22,571 46,165 1,364 42,569 37,766 150,435 0COMMON AND PREFERRED STOCKS 10 280,950 1,000,850 47,823 26,388 384,240 1,740,251 0REAL ESTATE MORTGAGES 11 1,722 13,301 569 93 2,713 18,398 0REAL ESTATE 12 1,331 203,422 11,129 325 71,804 288,011 0MISCELLANEOUS ASSETS 13 2,727 50,413 2,750 160 9,176 65,226 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 492,015 2,104,544 122,168 144,980 1,155,197 4,018,904 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,672 5,960 537 294 2,973 12,436 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 5,069,887 130,947 1,569 375,568 2,927,011 8,504,982 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,980 261 11 1,901 2,470 8,623 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,561,902 2,235,491 123,737 520,548 4,082,208 12,523,886 0TOTAL NUMBER OF ACCOUNTS 19 6,652 6,221 548 2,195 5,443 21,059 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 88 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 KENTUCKY - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 6,948 7,096 199 -934 2,677 15,986 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 14 0 0 0 14 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 20,623 35,089 5,044 1,587 27,016 89,359 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,263 18,083 3,325 372 6,199 31,242 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 477,252 1,431,061 41,522 524,070 653,841 3,127,746 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 4,083 1,234,270 34,714 3,103 267,265 1,543,435 0MONEY MARKET MUTUAL FUNDS 7 585,787 423,679 31,650 51,522 128,005 1,220,643 0OTHER SHORT TERM OBLIGATIONS 8 85,112 145,503 15,957 6,772 198,245 451,589 0OTHER NOTES AND BONDS 9 206,301 499,684 11,018 44,420 128,612 890,035 0COMMON AND PREFERRED STOCKS 10 1,865,914 4,446,879 255,625 310,310 933,125 7,811,853 0REAL ESTATE MORTGAGES 11 4,432 17,830 444 1,066 16,064 39,836 0REAL ESTATE 12 8,719 208,288 11,119 0 30,331 258,457 0MISCELLANEOUS ASSETS 13 43,294 143,679 5,994 3,278 69,546 265,791 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,311,728 8,611,155 416,611 945,566 2,460,926 15,745,986 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,745 14,960 880 500 3,448 24,533 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,081,008 2,237,398 7,062 841,210 4,004,494 9,171,172 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,431 914 29 2,001 3,155 9,530 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,392,736 10,848,553 423,673 1,786,776 6,465,420 24,917,158 0TOTAL NUMBER OF ACCOUNTS 19 8,176 15,874 909 2,501 6,603 34,063 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 110 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 LOUISIANA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 4,057 2,903 202 -334 -3,016 3,812 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 9 0 0 0 9 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,446 10,080 536 50 2,337 16,449 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,012 2,045 25 1,027 15,215 21,324 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 467,790 196,944 3,754 375,416 794,230 1,838,134 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,221 224,122 4,985 6,166 436,142 672,636 0MONEY MARKET MUTUAL FUNDS 7 93,477 141,460 8,560 106,424 1,040,542 1,390,463 0OTHER SHORT TERM OBLIGATIONS 8 42,777 27,565 606 5,112 309,344 385,404 0OTHER NOTES AND BONDS 9 151,521 117,261 5 56,583 98,227 423,597 0COMMON AND PREFERRED STOCKS 10 1,381,062 1,010,746 18,837 209,548 1,312,030 3,932,223 0REAL ESTATE MORTGAGES 11 1,920 4,881 283 656 3,247 10,987 0REAL ESTATE 12 1,390 104,780 3,592 70 22,683 132,515 0MISCELLANEOUS ASSETS 13 19,771 87,446 298 20 11,077 118,612 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 2,171,444 1,930,242 41,683 760,738 4,042,058 8,946,165 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,816 5,617 143 393 2,637 12,606 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,976,147 720,053 5,417 3,048,736 16,382,491 23,132,844 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,957 489 31 536 2,250 5,263 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,147,591 2,650,295 47,100 3,809,474 20,424,549 32,079,009 0TOTAL NUMBER OF ACCOUNTS 19 5,773 6,106 174 929 4,887 17,869 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 40 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 MAINE - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 1,031 1,014 199 -18 300 2,526 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1,116 -58 0 0 -143 915 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,148 15,054 541 1,209 5,222 24,174 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,408 2,659 91 331 1,966 6,455 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 214,780 324,417 4,348 10,454 431,241 985,240 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,357 319,395 1,388 2 236,621 558,763 0MONEY MARKET MUTUAL FUNDS 7 56,105 153,411 10,099 6,940 293,094 519,649 0OTHER SHORT TERM OBLIGATIONS 8 8,408 25,946 1,995 1,946 57,229 95,524 0OTHER NOTES AND BONDS 9 23,090 104,989 1,388 12,759 42,227 184,453 0COMMON AND PREFERRED STOCKS 10 420,782 1,365,319 32,488 21,148 436,157 2,275,894 0REAL ESTATE MORTGAGES 11 1,439 8,696 7,314 2 1,224 18,675 0REAL ESTATE 12 326 51,976 5,931 0 1,360 59,593 0MISCELLANEOUS ASSETS 13 11,590 12,294 433 12,166 5,831 42,314 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 743,580 2,385,112 66,215 66,939 1,512,329 4,774,175 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,913 5,739 106 198 2,184 10,140 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,098,771 419,727 2,213 109,401 3,232,643 4,862,755 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 848 304 9 440 1,892 3,493 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,842,351 2,804,839 68,428 176,340 4,744,972 9,636,930 0TOTAL NUMBER OF ACCOUNTS 19 2,761 6,043 115 638 4,076 13,633 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 19 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 MARYLAND - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 2,416 3,280 468 5,794 -13,471 -1,513 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 1,724 100 0 40,104 41,928 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 491 4,035 246 129 1,402 6,303 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 10,240 28,108 100 228 43,125 81,801 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 634,561 508,927 4,642 425,557 2,732,908 4,306,595 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,484 859,520 3,857 431 774,868 1,640,160 0MONEY MARKET MUTUAL FUNDS 7 465,753 176,291 19,644 105,812 487,849 1,255,349 0OTHER SHORT TERM OBLIGATIONS 8 1,188,309 288,006 290 13,851 1,198,439 2,688,895 0OTHER NOTES AND BONDS 9 148,430 101,561 193 95,918 839,975 1,186,077 0COMMON AND PREFERRED STOCKS 10 1,190,020 4,444,600 40,692 364,778 2,210,421 8,250,511 0REAL ESTATE MORTGAGES 11 228,358 12,201 645 282 4,785 246,271 0REAL ESTATE 12 139,207 127,743 11,529 3,362 22,274 304,115 0MISCELLANEOUS ASSETS 13 5,189 49,938 993 5,195 12,879 74,194 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 4,014,458 6,605,934 83,399 1,021,337 8,355,558 20,080,686 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,938 7,811 202 970 2,289 13,210 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 10,143,889 219,480 3,119 7,188,309 34,272,419 51,827,216 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,304 104 11 790 3,442 5,651 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 14,158,347 6,825,414 86,518 8,209,646 42,627,977 71,907,902 0TOTAL NUMBER OF ACCOUNTS 19 3,242 7,915 213 1,760 5,731 18,861 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 20 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 MASSACHUSETTS - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 221,381 -17,833 492 1,535 240,199 445,774 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 53,959 82 -5 177 1,107 55,320 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 98,087 541,329 27,971 26,289 200,767 894,443 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 8,128,386 81,062 264 660,083 35,043 8,904,838 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 15,704,697 2,249,347 37,117 5,030,307 7,042,445 30,063,913 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 364,654 4,572,266 17,547 60,117 4,201,000 9,215,584 0MONEY MARKET MUTUAL FUNDS 7 2,605,179 1,927,522 76,955 225,952 1,919,778 6,755,386 0OTHER SHORT TERM OBLIGATIONS 8 42,877,706 1,338,584 1,019 6,220,092 4,325,965 54,763,366 0OTHER NOTES AND BONDS 9 10,081,979 1,488,356 4,335 24,485,440 4,065,525 40,125,635 0COMMON AND PREFERRED STOCKS 10 133,019,911 20,382,378 117,355 24,635,047 18,797,948 196,952,639 0REAL ESTATE MORTGAGES 11 579 60,047 2,876 237 13,014 76,753 0REAL ESTATE 12 189,547 306,003 40,991 188 14,005 550,734 0MISCELLANEOUS ASSETS 13 10,596,166 469,150 11,405 339,887 138,200 11,554,808 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 223,942,231 33,398,293 338,322 61,685,351 40,994,996 360,359,193 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 17,706 42,950 1,530 4,013 14,305 80,504 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,093,414,270 3,125,661 51,328 339,399,853 2,074,951,213 3,510,942,325 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,214,004 3,243 103 3,998,705 42,278 7,258,333 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,317,356,501 36,523,954 389,650 401,085,204 2,115,946,209 3,871,301,518 0TOTAL NUMBER OF ACCOUNTS 19 3,231,710 46,193 1,633 4,002,718 56,583 7,338,837 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 50 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 MICHIGAN - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 55,498 1,238 1,026 -513 298,367 355,616 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 3 0 0 3 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 66,042 26,899 2,949 3,050 38,678 137,618 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 201,945 47,432 3,625 353,747 176,700 783,449 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 2,608,663 1,093,565 66,216 1,583,055 1,999,894 7,351,393 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 498,098 2,433,090 39,763 96,555 1,070,563 4,138,069 0MONEY MARKET MUTUAL FUNDS 7 1,943,361 944,660 107,871 1,577,681 1,206,331 5,779,904 0OTHER SHORT TERM OBLIGATIONS 8 2,756,890 343,905 14,787 582,157 3,634,452 7,332,191 0OTHER NOTES AND BONDS 9 1,599,688 289,342 6,513 654,726 453,822 3,004,091 0COMMON AND PREFERRED STOCKS 10 16,139,739 13,808,371 298,492 2,457,591 4,097,794 36,801,987 0REAL ESTATE MORTGAGES 11 2,059 89,740 4,880 411 11,341 108,431 0REAL ESTATE 12 48,505 257,343 27,301 396 22,201 355,746 0MISCELLANEOUS ASSETS 13 130,971 199,858 23,357 3,204,326 33,396 3,591,908 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 26,051,459 19,535,443 596,783 10,513,182 13,043,539 69,740,406 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 14,609 27,384 1,669 2,385 8,674 54,721 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 109,750,234 7,334,659 42,455 30,157,223 33,990,890 181,275,461 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 7,111 1,768 33 7,467 12,276 28,655 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 135,801,693 26,870,102 639,238 40,670,405 47,034,429 251,015,867 0TOTAL NUMBER OF ACCOUNTS 19 21,720 29,152 1,702 9,852 20,950 83,376 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 42 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 MINNESOTA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -4,613 1,347 257 494 43,289 40,774 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 2,534 -106 12 81 35,548 38,069 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,358 19,693 1,175 417 19,271 43,914 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 183,870 14,384 1,336 7,096 909,026 1,115,712 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 946,075 866,725 26,388 995,719 7,320,208 10,155,115 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 51,719 1,225,224 40,019 48,801 2,120,988 3,486,751 0MONEY MARKET MUTUAL FUNDS 7 1,032,236 737,841 134,895 149,585 999,757 3,054,314 0OTHER SHORT TERM OBLIGATIONS 8 612,478 15,059 2,077 637,933 8,595,556 9,863,103 0OTHER NOTES AND BONDS 9 2,763,699 150,755 3,902 709,430 4,424,555 8,052,341 0COMMON AND PREFERRED STOCKS 10 4,598,220 10,580,763 201,428 711,310 11,493,663 27,585,384 0REAL ESTATE MORTGAGES 11 842 53,541 6,446 66 8,163 69,058 0REAL ESTATE 12 20,690 822,166 35,243 2,970 49,515 930,584 0MISCELLANEOUS ASSETS 13 116,498 474,267 12,205 58,494 170,671 832,135 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 10,327,606 14,961,659 465,383 3,322,396 36,190,210 65,267,254 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 5,084 18,594 908 621 4,355 29,562 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 34,252,119 692,335 16,081 58,071,506 51,634,125 144,666,166 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 7,351 3,699 28 3,188 2,956 17,222 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 44,579,725 15,653,994 481,464 61,393,902 87,824,335 209,933,420 0TOTAL NUMBER OF ACCOUNTS 19 12,435 22,293 936 3,809 7,311 46,784 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 25 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 MISSISSIPPI - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 1,763 -1,367 135 395 1,268 2,194 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 10,472 25,459 4,579 142 3,905 44,557 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,355 4,521 866 0 2,602 11,344 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 218,541 157,717 8,580 4,467 791,321 1,180,626 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,846 198,483 4,496 0 110,305 315,130 0MONEY MARKET MUTUAL FUNDS 7 69,747 85,016 15,274 8,369 58,647 237,053 0OTHER SHORT TERM OBLIGATIONS 8 47,058 55,658 2,513 5,083 111,980 222,292 0OTHER NOTES AND BONDS 9 59,329 31,328 1,407 9,551 80,893 182,508 0COMMON AND PREFERRED STOCKS 10 1,108,330 1,029,131 217,933 64,344 233,866 2,653,604 0REAL ESTATE MORTGAGES 11 842 9,845 393 17 179 11,276 0REAL ESTATE 12 1,804 107,852 11,766 25 5,949 127,396 0MISCELLANEOUS ASSETS 13 3,842 26,457 3,604 131 3,908 37,942 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,526,929 1,730,100 271,546 92,524 1,404,823 5,025,922 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,843 5,515 229 159 950 8,696 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 867,357 184,207 14,148 206,584 3,433,244 4,705,540 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,883 447 40 1,242 1,987 6,599 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,394,286 1,914,307 285,694 299,108 4,838,067 9,731,462 0TOTAL NUMBER OF ACCOUNTS 19 4,726 5,962 269 1,401 2,937 15,295 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 49 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 MISSOURI - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 52,723 -895 287 7,167 20,735 80,017 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 4,266 6,455 189 103,824 51,689 166,423 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 188,312 79,655 4,965 5,449 24,838 303,219 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 10,542 55,359 2,969 741 21,765 91,376 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 2,280,666 2,276,297 58,723 5,310,504 3,728,598 13,654,788 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 52,627 3,686,387 14,929 3,419 2,011,515 5,768,877 0MONEY MARKET MUTUAL FUNDS 7 565,081 1,197,950 59,031 121,696 561,527 2,505,285 0OTHER SHORT TERM OBLIGATIONS 8 279,192 188,256 14,740 131,355 2,369,652 2,983,195 0OTHER NOTES AND BONDS 9 908,959 501,581 3,874 950,622 1,475,601 3,840,637 0COMMON AND PREFERRED STOCKS 10 6,871,979 17,316,900 76,477 2,462,759 5,431,845 32,159,960 0REAL ESTATE MORTGAGES 11 216,198 61,867 674 39,089 7,868 325,696 0REAL ESTATE 12 3,701 592,772 18,926 149 39,767 655,315 0MISCELLANEOUS ASSETS 13 204,740 528,429 5,863 222,274 260,657 1,221,963 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 11,638,986 26,491,013 261,647 9,359,048 16,006,057 63,756,751 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 8,496 29,815 693 1,186 6,253 46,443 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 16,363,683 2,048,929 1,673 23,118,190 107,799,682 149,332,157 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 23,664 1,270 171 3,915 8,463 37,483 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 28,002,669 28,539,942 263,320 32,477,238 123,805,739 213,088,908 0TOTAL NUMBER OF ACCOUNTS 19 32,160 31,085 864 5,101 14,716 83,926 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 71 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 MONTANA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 387 933 104 28 164 1,616 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -1 -28 0 0 0 -29 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 438 2,871 544 0 764 4,617 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 674 4,517 1,105 11 984 7,291 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 73,156 168,543 4,179 23,316 126,307 395,501 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 5 91,016 991 11 23,007 115,030 0MONEY MARKET MUTUAL FUNDS 7 15,874 40,683 7,191 4,350 30,444 98,542 0OTHER SHORT TERM OBLIGATIONS 8 142 96 0 0 0 238 0OTHER NOTES AND BONDS 9 10,930 11,333 406 6,895 44,144 73,708 0COMMON AND PREFERRED STOCKS 10 184,713 469,977 5,119 54,845 182,725 897,379 0REAL ESTATE MORTGAGES 11 108 3,972 69 0 155 4,304 0REAL ESTATE 12 41 40,378 2,259 0 15,799 58,477 0MISCELLANEOUS ASSETS 13 382 25,682 405 631 3,917 31,017 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 286,849 859,973 22,372 90,087 428,410 1,687,691 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 624 2,132 88 21 560 3,425 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 140,313 70,703 19 140,724 148,168 499,927 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 616 75 1 45 485 1,222 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 427,162 930,676 22,391 230,811 576,578 2,187,618 0TOTAL NUMBER OF ACCOUNTS 19 1,240 2,207 89 66 1,045 4,647 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 10 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 NEBRASKA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 2,918 433 -17 1,275 13 4,622 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -33 425 -6 -272 40 154 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,284 19,922 3,120 1,011 3,914 31,251 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 12,442 22,130 4,180 361 4,686 43,799 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 191,480 676,539 14,917 82,989 955,228 1,921,153 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 344 604,454 10,856 184 54,704 670,542 0MONEY MARKET MUTUAL FUNDS 7 66,074 260,124 25,246 71,561 113,997 537,002 0OTHER SHORT TERM OBLIGATIONS 8 13,077 35,767 458 52 55,340 104,694 0OTHER NOTES AND BONDS 9 148,285 237,706 3,212 112,406 195,664 697,273 0COMMON AND PREFERRED STOCKS 10 751,475 2,428,529 144,896 396,983 974,873 4,696,756 0REAL ESTATE MORTGAGES 11 598 13,531 739 131 2,086 17,085 0REAL ESTATE 12 667 204,345 19,777 0 26,106 250,895 0MISCELLANEOUS ASSETS 13 7,488 76,960 4,133 988 4,120 93,689 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,198,099 4,580,865 231,511 667,669 2,390,771 9,068,915 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,664 8,381 450 426 2,786 13,707 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,913,581 705,983 15 527,578 11,054,313 14,201,470 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,494 388 9 1,005 2,434 6,330 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,111,680 5,286,848 231,526 1,195,247 13,445,084 23,270,385 0TOTAL NUMBER OF ACCOUNTS 19 4,158 8,769 459 1,431 5,220 20,037 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 50 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 NEVADA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 70 9 12 23 -91 23 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1 9 -1 0 33 42 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,077 144 0 0 0 1,221 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 366 0 0 91 457 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 61,202 85,544 2,264 1,988 121,711 272,709 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,289 82,867 0 0 114,424 198,580 0MONEY MARKET MUTUAL FUNDS 7 23,634 45,757 4,748 326 102,016 176,481 0OTHER SHORT TERM OBLIGATIONS 8 6,024 4,839 945 1,171 130,430 143,409 0OTHER NOTES AND BONDS 9 17,672 19,843 60 459 1,554 39,588 0COMMON AND PREFERRED STOCKS 10 123,725 862,779 1,344 6,170 187,278 1,181,296 0REAL ESTATE MORTGAGES 11 629 15,511 67 185 3,050 19,442 0REAL ESTATE 12 968 62,999 853 250 385 65,455 0MISCELLANEOUS ASSETS 13 466 23,136 165 158 1,097 25,022 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 236,757 1,203,803 10,457 10,730 661,978 2,123,725 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 181 701 44 47 261 1,234 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 217,523 30,051 0 316,834 2,072,427 2,636,835 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 251 79 0 742 532 1,604 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 454,280 1,233,854 10,457 327,564 2,734,405 4,760,560 0TOTAL NUMBER OF ACCOUNTS 19 432 780 44 789 793 2,838 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 6 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 NEW HAMPSHIRE - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 338 -102 -6 -144 710 796 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 280 0 -4 94 370 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,269 10,950 135 282 3,266 16,902 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 715 8,203 0 456 3,490 12,864 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 73,355 231,422 3,799 38,834 276,379 623,789 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 256,315 5,486 0 158,380 420,181 0MONEY MARKET MUTUAL FUNDS 7 53,769 107,440 4,091 15,421 166,611 347,332 0OTHER SHORT TERM OBLIGATIONS 8 2 4,407 0 0 21,807 26,216 0OTHER NOTES AND BONDS 9 47,608 129,176 49 23,823 78,649 279,305 0COMMON AND PREFERRED STOCKS 10 213,275 1,090,619 5,368 67,151 692,145 2,068,558 0REAL ESTATE MORTGAGES 11 0 1,401 0 0 458 1,859 0REAL ESTATE 12 1 29,668 88 0 843 30,600 0MISCELLANEOUS ASSETS 13 2,916 17,877 288 227 4,026 25,334 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 394,248 1,887,656 19,298 146,046 1,406,858 3,854,106 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 707 3,675 37 267 2,015 6,701 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 747,403 184,482 8 106,113 2,053,420 3,091,426 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 298 252 1 317 981 1,849 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,141,651 2,072,138 19,306 252,159 3,460,278 6,945,532 0TOTAL NUMBER OF ACCOUNTS 19 1,005 3,927 38 584 2,996 8,550 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 9 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 NEW JERSEY - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -1,431 201 328 -515 -8,933 -10,350 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 12,421 82,721 7,439 359 4,765 107,705 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,210 19,334 1,541 3,309 44,312 69,706 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 411,847 499,970 16,797 501,668 2,088,663 3,518,945 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 16,165 927,071 10,821 4,545 709,056 1,667,658 0MONEY MARKET MUTUAL FUNDS 7 122,384 213,034 69,215 60,119 747,225 1,211,977 0OTHER SHORT TERM OBLIGATIONS 8 2,463 8,555 784 1,304 275,093 288,199 0OTHER NOTES AND BONDS 9 502,836 154,759 3,304 62,372 218,671 941,942 0COMMON AND PREFERRED STOCKS 10 1,157,658 4,633,431 42,688 187,323 1,938,608 7,959,708 0REAL ESTATE MORTGAGES 11 223 4,583 86 48 571 5,511 0REAL ESTATE 12 942 42,077 12,162 595 16,391 72,167 0MISCELLANEOUS ASSETS 13 23,615 80,953 6,571 352 7,026 118,517 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 2,250,333 6,666,689 171,736 821,479 6,041,448 15,951,685 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,866 7,164 459 496 5,683 15,668 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 3,225,310 283,633 20,752 19,824,735 39,739,720 63,094,150 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 563 235 11 816 4,461 6,086 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,475,643 6,950,322 192,488 20,646,214 45,781,168 79,045,835 0TOTAL NUMBER OF ACCOUNTS 19 2,429 7,399 470 1,312 10,144 21,754 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 29 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 NEW MEXICO - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 9,807 1,216 290 27 411 11,751 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 5 0 0 5 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,111 6,712 542 800 1,407 12,572 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 787 6,725 572 140 583 8,807 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 58,088 123,768 10,958 22,593 38,580 253,987 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 120,681 793 0 35,833 157,307 0MONEY MARKET MUTUAL FUNDS 7 9,805 69,471 12,243 5,794 15,612 112,925 0OTHER SHORT TERM OBLIGATIONS 8 8,249 40,730 711 2,208 15,777 67,675 0OTHER NOTES AND BONDS 9 16,701 32,982 789 12,078 6,177 68,727 0COMMON AND PREFERRED STOCKS 10 109,893 576,707 15,026 26,710 75,291 803,627 0REAL ESTATE MORTGAGES 11 2,780 29,243 391 513 3,246 36,173 0REAL ESTATE 12 2,250 154,491 8,003 148 7,999 172,891 0MISCELLANEOUS ASSETS 13 3,567 11,127 2,827 70 1,033 18,624 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 225,038 1,173,853 53,150 71,081 201,949 1,725,071 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 442 2,650 429 307 445 4,273 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 160,667 164,351 2,397 198,907 1,644,636 2,170,958 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 563 237 11 609 2,533 3,953 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 385,705 1,338,204 55,547 269,988 1,846,585 3,896,029 0TOTAL NUMBER OF ACCOUNTS 19 1,005 2,887 440 916 2,978 8,226 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 15 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 NEW YORK - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 192,502 7,385 1,289 12,177 104,398 317,751 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1,898,389 91,883 5,316 570,770 421,190 2,987,548 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,313,045 975,234 125,170 19,823 1,241,700 3,674,972 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 16,455,798 89,727 4,195 2,978,880 17,573,206 37,101,806 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 11,397,523 6,488,463 463,616 10,852,396 40,772,440 69,974,438 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 128,533 9,284,799 102,303 18,374 16,558,473 26,092,482 0MONEY MARKET MUTUAL FUNDS 7 1,279,037 2,097,156 345,780 627,318 23,670,764 28,020,055 0OTHER SHORT TERM OBLIGATIONS 8 15,869,897 642,688 18,832 13,318,594 45,903,842 75,753,853 0OTHER NOTES AND BONDS 9 18,354,478 3,047,382 19,595 11,217,699 14,937,050 47,576,204 0COMMON AND PREFERRED STOCKS 10 68,405,173 51,117,957 489,458 62,837,082 65,298,185 248,147,855 0REAL ESTATE MORTGAGES 11 262,999 166,573 109,429 340,788 57,530 937,319 0REAL ESTATE 12 447,300 694,031 214,357 1,635,297 353,830 3,344,815 0MISCELLANEOUS ASSETS 13 617,501 1,088,502 40,576 24,509 1,918,592 3,689,680 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 136,622,175 75,791,780 1,939,916 104,453,707 228,811,200 547,618,778 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 8,863 59,942 2,016 2,552 31,689 105,062 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 576,628,836 82,455,581 266,652 417,010,163 3,193,478,147 4,269,839,379 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 16,093 3,312 36 306,516 92,912 418,869 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 713,251,011 158,247,361 2,206,568 521,463,870 3,422,289,347 4,817,458,157 0TOTAL NUMBER OF ACCOUNTS 19 24,956 63,254 2,052 309,068 124,601 523,931 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 87 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 NORTH CAROLINA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 13,048 11,252 1,390 -4,404 -3,179 18,107 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 23 0 0 23 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 70,851 81,526 23,771 211 18,948 195,307 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 40,919 21,198 1,302 12,095 21,376 96,890 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,901,129 1,773,544 40,766 650,671 5,104,791 9,470,901 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 29,093 3,494,850 49,242 48,988 1,802,127 5,424,300 0MONEY MARKET MUTUAL FUNDS 7 1,246,847 1,171,591 101,470 629,080 2,772,693 5,921,681 0OTHER SHORT TERM OBLIGATIONS 8 591,253 389,923 39,283 35,957 4,888,175 5,944,591 0OTHER NOTES AND BONDS 9 2,925,583 1,544,347 14,452 845,236 1,717,041 7,046,659 0COMMON AND PREFERRED STOCKS 10 10,334,028 15,270,925 335,027 4,061,143 8,984,906 38,986,029 0REAL ESTATE MORTGAGES 11 18,668 57,416 5,521 0 4,411 86,016 0REAL ESTATE 12 180,953 712,822 63,240 428 109,761 1,067,204 0MISCELLANEOUS ASSETS 13 73,898 145,186 14,584 20,713 37,066 291,447 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 17,426,270 24,674,580 690,071 6,300,118 25,458,116 74,549,155 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 7,783 29,315 1,501 623 6,818 46,040 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 66,768,424 4,168,950 18,867 2,796,195 23,143,302 96,895,738 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 7,949 1,042 31 485 6,776 16,283 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 84,194,694 28,843,530 708,938 9,096,313 48,601,418 171,444,893 0TOTAL NUMBER OF ACCOUNTS 19 15,732 30,357 1,532 1,108 13,594 62,323 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 19 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 NORTH DAKOTA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -3,669 706 180 17 1,057 -1,709 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 447 -75 65 0 -22 415 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,761 15,336 782 328 4,536 24,743 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,979 9,562 1,473 26 2,775 17,815 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 181,836 122,546 7,399 15,297 171,132 498,210 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 477 107,211 1,468 265 65,456 174,877 0MONEY MARKET MUTUAL FUNDS 7 40,879 48,106 8,027 8,659 46,713 152,384 0OTHER SHORT TERM OBLIGATIONS 8 4,851 4,506 176 43 5,518 15,094 0OTHER NOTES AND BONDS 9 34,089 21,113 868 5,960 51,576 113,606 0COMMON AND PREFERRED STOCKS 10 479,981 315,143 6,529 38,141 199,233 1,039,027 0REAL ESTATE MORTGAGES 11 1,284 7,332 355 11 2,062 11,044 0REAL ESTATE 12 730 170,496 6,881 258 32,076 210,441 0MISCELLANEOUS ASSETS 13 6,456 33,996 2,780 1,950 5,751 50,933 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 755,101 855,978 36,983 70,955 587,863 2,306,880 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,364 3,581 239 210 1,442 7,836 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 356,501 104,582 104 242,183 706,406 1,409,776 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,513 130 1 217 553 3,414 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,111,602 960,560 37,087 313,138 1,294,269 3,716,656 0TOTAL NUMBER OF ACCOUNTS 19 4,877 3,711 240 427 1,995 11,250 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 19 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 OHIO - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 21,094 12,744 1,240 2,395 7,343 44,816 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 8,549 -1,048 -18 -169 10,349 17,663 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 90,256 25,167 936 21,223 24,515 162,097 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 285,683 67,236 8,064 17,512 260,779 639,274 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 3,481,005 3,486,861 39,736 4,815,994 6,195,285 18,018,881 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 22,411 4,259,031 26,138 76,012 2,570,001 6,953,593 0MONEY MARKET MUTUAL FUNDS 7 995,605 1,169,370 61,074 133,169 2,906,765 5,265,983 0OTHER SHORT TERM OBLIGATIONS 8 4,887,655 776,972 17,445 200,270 3,467,231 9,349,573 0OTHER NOTES AND BONDS 9 3,360,204 1,721,297 8,121 414,420 1,245,517 6,749,559 0COMMON AND PREFERRED STOCKS 10 11,422,947 29,807,964 189,492 1,053,678 7,722,255 50,196,336 0REAL ESTATE MORTGAGES 11 1,611 122,661 1,806 293 5,204 131,575 0REAL ESTATE 12 31,517 658,187 38,446 18,438 47,389 793,977 0MISCELLANEOUS ASSETS 13 1,282,366 684,559 207,843 348,749 1,107,511 3,631,028 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 25,890,903 42,791,001 600,323 7,101,984 25,570,144 101,954,355 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 19,020 54,173 1,268 1,979 10,999 87,439 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 20,835,743 8,621,227 70,388 18,636,551 195,531,632 243,695,541 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 16,874 5,631 100 3,821 16,466 42,892 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 46,726,646 51,412,228 670,711 25,738,535 221,101,776 345,649,896 0TOTAL NUMBER OF ACCOUNTS 19 35,894 59,804 1,368 5,800 27,465 130,331 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 65 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 OKLAHOMA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -103 905 60 801 1,380 3,043 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 32 49 4 1 53 139 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 6,621 17,629 2,210 19,514 21,934 67,908 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,324 21,794 2,958 4,855 21,688 54,619 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 383,947 746,670 13,451 163,453 612,485 1,920,006 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,302 563,845 21,924 5,421 153,516 746,008 0MONEY MARKET MUTUAL FUNDS 7 76,363 145,853 6,952 37,491 105,140 371,799 0OTHER SHORT TERM OBLIGATIONS 8 50,184 118,050 3,863 6,856 653,189 832,142 0OTHER NOTES AND BONDS 9 95,305 236,792 1,260 82,402 451,114 866,873 0COMMON AND PREFERRED STOCKS 10 513,602 2,145,841 34,034 277,401 762,482 3,733,360 0REAL ESTATE MORTGAGES 11 1,516 17,314 1,195 71 16,883 36,979 0REAL ESTATE 12 1,371 227,678 5,417 172 20,692 255,330 0MISCELLANEOUS ASSETS 13 11,055 93,202 1,291 221,032 11,330 337,910 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,144,519 4,335,622 94,619 819,470 2,831,886 9,226,116 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,747 6,063 250 169 1,858 10,087 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,449,924 364,666 7,034 570,433 4,884,231 8,276,288 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 2,712 426 38 394 1,393 4,963 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,594,443 4,700,288 101,653 1,389,903 7,716,117 17,502,404 0TOTAL NUMBER OF ACCOUNTS 19 4,459 6,489 288 563 3,251 15,050 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 60 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 OREGON - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -1,065 2,633 638 292 -23 2,475 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -5 0 0 0 0 -5 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 4,565 7,000 801 48 1,007 13,421 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 1,915 542 30,140 86 32,683 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 81,470 235,960 11,967 7,406 90,004 426,807 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 159 465,378 2,686 1 19,666 487,890 0MONEY MARKET MUTUAL FUNDS 7 123,259 64,025 8,634 20,373 467,454 683,745 0OTHER SHORT TERM OBLIGATIONS 8 3,975 32,896 2,062 26,790 78,974 144,697 0OTHER NOTES AND BONDS 9 1,130,339 25,718 579 8,912 79,799 1,245,347 0COMMON AND PREFERRED STOCKS 10 1,803,170 1,166,103 23,396 202,786 377,624 3,573,079 0REAL ESTATE MORTGAGES 11 974 29,839 2,538 40 278 33,669 0REAL ESTATE 12 653 92,780 7,188 0 7,871 108,492 0MISCELLANEOUS ASSETS 13 2,296 21,428 1,613 387,150 16,245 428,732 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,149,790 2,145,675 62,644 683,938 1,138,985 7,181,032 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,330 3,432 180 518 909 6,369 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,258,818 155,288 0 866,490 6,360,676 8,641,272 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 575 158 0 665 515 1,913 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 4,408,608 2,300,963 62,644 1,550,428 7,499,661 15,822,304 0TOTAL NUMBER OF ACCOUNTS 19 1,905 3,590 180 1,183 1,424 8,282 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 6 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 PENNSYLVANIA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -226,615 151,095 74,729 -3,306 -102,363 -106,460 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 26 -78 -3 1 423 369 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 24,184 420,656 37,980 26,069 233,901 742,790 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 65,956 109,003 12,585 8,570 1,588,596 1,784,710 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 8,551,742 5,779,130 228,846 7,655,207 24,974,233 47,189,158 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 305,937 6,601,691 97,021 1,474,955 10,747,239 19,226,843 0MONEY MARKET MUTUAL FUNDS 7 493,302 2,149,231 252,388 423,632 1,053,031 4,371,584 0OTHER SHORT TERM OBLIGATIONS 8 592,749 6,498,934 216,928 1,236,562 17,540,611 26,085,784 0OTHER NOTES AND BONDS 9 4,211,816 3,841,492 55,110 3,856,457 15,570,733 27,535,608 0COMMON AND PREFERRED STOCKS 10 41,692,964 43,232,292 691,650 3,859,002 13,158,392 102,634,300 0REAL ESTATE MORTGAGES 11 6,261 82,495 4,192 550,257 1,627,880 2,271,085 0REAL ESTATE 12 4,427 559,070 3,418,543 1,029 26,976 4,010,045 0MISCELLANEOUS ASSETS 13 127,467 312,601 33,639 57,113 1,791,753 2,322,573 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 55,850,216 69,737,612 5,123,608 19,145,548 88,211,405 238,068,389 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 14,845 101,663 6,370 5,286 18,109 146,273 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 220,099,861 11,935,734 43,562 155,874,939 535,655,980 923,610,076 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 16,805 4,879 153 15,606 23,266 60,709 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 275,950,077 81,673,346 5,167,170 175,020,487 623,867,385 1,161,678,465 0TOTAL NUMBER OF ACCOUNTS 19 31,650 106,542 6,523 20,892 41,375 206,982 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 111 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 RHODE ISLAND - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 403 -10,018 -46 27 -135 -9,769 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 58,227 6,868 0 5,618 70,713 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 47 339 118 118 302 924 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 194,821 171,134 6,421 21,145 148,388 541,909 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 928 317,755 434 986 170,847 490,950 0MONEY MARKET MUTUAL FUNDS 7 65,689 414,397 4,802 5,232 104,521 594,641 0OTHER SHORT TERM OBLIGATIONS 8 8,576 1,302 83 6,850 10,883 27,694 0OTHER NOTES AND BONDS 9 21,815 36,516 35 9,368 17,712 85,446 0COMMON AND PREFERRED STOCKS 10 490,333 2,706,064 11,298 50,868 430,853 3,689,416 0REAL ESTATE MORTGAGES 11 154 4,034 0 120 195 4,503 0REAL ESTATE 12 565 43,637 1,284 0 88 45,574 0MISCELLANEOUS ASSETS 13 4,542 7,321 113 449 2,204 14,629 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 787,873 3,750,708 31,410 95,163 891,476 5,556,630 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 699 4,507 133 262 1,311 6,912 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,151,861 241,768 1,478 102,165 14,243,570 15,740,842 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 936 187 9 77 1,228 2,437 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,939,734 3,992,476 32,888 197,328 15,135,046 21,297,472 0TOTAL NUMBER OF ACCOUNTS 19 1,635 4,694 142 339 2,539 9,349 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 4 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 SOUTH CAROLINA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 -4,095 2,719 126 42 1,410 202 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 635 0 0 0 635 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 10,131 20,095 1,510 102 1,914 33,752 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,916 4,340 453 4,073 511 13,293 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 139,118 183,132 8,619 14,822 93,160 438,851 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,240 475,737 3,470 618 60,595 541,660 0MONEY MARKET MUTUAL FUNDS 7 49,573 47,048 3,916 3,601 23,222 127,360 0OTHER SHORT TERM OBLIGATIONS 8 32,870 107,099 26,808 1,516 45,665 213,958 0OTHER NOTES AND BONDS 9 139,750 297,555 3,156 4,981 70,231 515,673 0COMMON AND PREFERRED STOCKS 10 797,905 1,409,994 41,864 213,053 476,870 2,939,686 0REAL ESTATE MORTGAGES 11 504 15,066 1,430 0 4,593 21,593 0REAL ESTATE 12 377 185,418 47,583 340 14,539 248,257 0MISCELLANEOUS ASSETS 13 19,876 22,943 2,539 166 4,152 49,676 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,191,165 2,771,781 141,474 243,314 796,862 5,144,596 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,361 4,967 511 67 844 7,750 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 2,208,959 194,164 1,612 95,391 2,030,032 4,530,158 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 768 314 18 240 1,083 2,423 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,400,124 2,965,945 143,086 338,705 2,826,894 9,674,754 0TOTAL NUMBER OF ACCOUNTS 19 2,129 5,281 529 307 1,927 10,173 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 21 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 SOUTH DAKOTA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 296 1,731 -179 0 459 2,307 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 4 9 -18 0 -54 -59 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,212 12,429 987 481 7,044 23,153 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 5,538 8,733 3,431 827 16,359 34,888 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 77,413 137,257 11,583 16,274 338,708 581,235 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 821 360,243 4,502 5,497 64,928 435,991 0MONEY MARKET MUTUAL FUNDS 7 39,118 129,905 12,835 3,599 134,404 319,861 0OTHER SHORT TERM OBLIGATIONS 8 3,791 9,694 182 531 4,914 19,112 0OTHER NOTES AND BONDS 9 39,351 81,933 2,672 46,430 82,723 253,109 0COMMON AND PREFERRED STOCKS 10 278,907 1,349,338 13,531 140,150 266,050 2,047,976 0REAL ESTATE MORTGAGES 11 1,936 40,427 507 0 3,473 46,343 0REAL ESTATE 12 3,205 122,628 8,599 0 17,415 151,847 0MISCELLANEOUS ASSETS 13 9,899 126,132 5,261 100 7,116 148,508 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 462,491 2,380,459 63,893 213,889 943,539 4,064,271 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,329 3,964 304 141 1,034 6,772 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 211,827 408,927 19,481 92,794 994,302 1,727,331 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,304 195 6 1,564 590 3,659 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 674,318 2,789,386 83,374 306,683 1,937,841 5,791,602 0TOTAL NUMBER OF ACCOUNTS 19 2,633 4,159 310 1,705 1,624 10,431 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 20 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 TENNESSEE - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 28,296 2,023 368 382 1,864 32,933 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 13,186 27,497 3,758 761 1,534 46,736 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 52,076 49,034 2,695 13,441 11,572 128,818 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 519,893 677,642 43,323 193,698 567,541 2,002,097 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 5,777 1,545,771 17,847 247 299,778 1,869,420 0MONEY MARKET MUTUAL FUNDS 7 257,823 505,019 55,052 22,498 366,785 1,207,177 0OTHER SHORT TERM OBLIGATIONS 8 59,083 155,630 31,537 25,903 200,135 472,288 0OTHER NOTES AND BONDS 9 639,685 418,661 4,083 335,108 191,011 1,588,548 0COMMON AND PREFERRED STOCKS 10 2,014,920 5,378,584 160,789 164,764 1,007,776 8,726,833 0REAL ESTATE MORTGAGES 11 270 41,780 3,424 3 1,235 46,712 0REAL ESTATE 12 2,865 351,176 25,201 288 12,352 391,882 0MISCELLANEOUS ASSETS 13 50,502 171,905 6,736 2,070 15,206 246,419 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 3,644,376 9,324,722 354,813 759,163 2,676,789 16,759,863 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 7,590 16,019 857 389 2,359 27,214 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 4,284,791 596,286 6,061 4,819,988 11,823,248 21,530,374 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,498 886 23 2,536 5,998 12,941 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 7,929,167 9,921,008 360,874 5,579,151 14,500,037 38,290,237 0TOTAL NUMBER OF ACCOUNTS 19 11,088 16,905 880 2,925 8,357 40,155 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 86 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 TEXAS - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 20,809 111,154 2,360 1,397 18,392 154,112 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 460 -782 0 17,554 56,080 73,312 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 9,488 55,579 4,275 15,563 118,749 203,654 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 16,472 105,090 4,903 4,553 65,234 196,252 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,344,053 3,005,889 401,083 285,543 2,124,824 7,161,392 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 46,702 4,480,930 114,019 3,122 2,531,890 7,176,663 0MONEY MARKET MUTUAL FUNDS 7 848,121 4,152,236 182,459 335,984 1,512,123 7,030,923 0OTHER SHORT TERM OBLIGATIONS 8 228,586 1,105,362 37,176 139,973 3,092,704 4,603,801 0OTHER NOTES AND BONDS 9 535,767 1,303,626 10,617 115,178 607,783 2,572,971 0COMMON AND PREFERRED STOCKS 10 2,851,054 10,854,494 244,113 410,284 4,501,338 18,861,283 0REAL ESTATE MORTGAGES 11 10,064 153,444 6,582 256 20,104 190,450 0REAL ESTATE 12 64,272 2,595,704 172,045 11,927 720,000 3,563,948 0MISCELLANEOUS ASSETS 13 57,976 361,060 41,538 1,691 160,469 622,734 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 6,033,824 28,283,786 1,221,170 1,343,025 15,529,690 52,411,495 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 8,541 38,152 1,839 1,116 7,842 57,490 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 52,352,069 4,036,583 42,704 4,929,400 24,996,601 86,357,357 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 7,563 1,392 62 5,668 10,295 24,980 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 58,385,893 32,320,369 1,263,874 6,272,425 40,526,291 138,768,852 0TOTAL NUMBER OF ACCOUNTS 19 16,104 39,544 1,901 6,784 18,137 82,470 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 162 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 UTAH - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 190 -84 335 -12 -116 313 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 446 9,159 333 3 2,396 12,337 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 96 1,635 505 0 127 2,363 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 30,631 117,457 5,343 1,671 99,981 255,083 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,242 141,461 26 0 29,912 172,641 0MONEY MARKET MUTUAL FUNDS 7 38,635 108,301 4,937 4,181 62,616 218,670 0OTHER SHORT TERM OBLIGATIONS 8 1,077 1,742 27 492 6,347 9,685 0OTHER NOTES AND BONDS 9 31,318 98,539 99 1,769 95,920 227,645 0COMMON AND PREFERRED STOCKS 10 970,887 1,892,840 24,303 12,601 521,863 3,422,494 0REAL ESTATE MORTGAGES 11 434 15,272 404 0 3,286 19,396 0REAL ESTATE 12 760 77,697 2,405 582 2,288 83,732 0MISCELLANEOUS ASSETS 13 3,962 15,070 163 617 406 20,218 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,079,678 2,479,089 38,880 21,904 825,026 4,444,577 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 815 3,538 211 99 422 5,085 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,342,467 64,024 0 65,756,007 2,694,513 69,857,011 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,964 164 0 4,368,810 1,292 4,372,230 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 2,422,145 2,543,113 38,880 65,777,911 3,519,539 74,301,588 0TOTAL NUMBER OF ACCOUNTS 19 2,779 3,702 211 4,368,909 1,714 4,377,315 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 8 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 VERMONT - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 1,649 -295 -6 3 137 1,488 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 2,804 19,991 1,085 31 6,597 30,508 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,053 3,883 312 0 1,551 8,799 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 47,400 143,648 1,410 1,545 199,025 393,028 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 249,001 651 0 43,248 292,900 0MONEY MARKET MUTUAL FUNDS 7 21,677 81,327 12,734 4,432 61,804 181,974 0OTHER SHORT TERM OBLIGATIONS 8 390 12,709 569 0 2,278 15,946 0OTHER NOTES AND BONDS 9 56,421 102,617 691 1,881 98,040 259,650 0COMMON AND PREFERRED STOCKS 10 254,454 795,284 5,109 26,652 275,582 1,357,081 0REAL ESTATE MORTGAGES 11 638 8,607 671 35 1,376 11,327 0REAL ESTATE 12 23 26,804 2,185 0 303 29,315 0MISCELLANEOUS ASSETS 13 439 4,827 392 0 1,962 7,620 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 388,948 1,448,403 25,803 34,579 691,903 2,589,636 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 874 4,106 128 225 1,476 6,809 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 188,575 306,872 1,421 112,348 1,972,814 2,582,030 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 510 355 9 202 1,302 2,378 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 577,523 1,755,275 27,224 146,927 2,664,717 5,171,666 0TOTAL NUMBER OF ACCOUNTS 19 1,384 4,461 137 427 2,778 9,187 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 12 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 VIRGINIA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 8,078 4,292 1,111 118 1,234 14,833 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 50 0 0 0 0 50 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 27,118 91,144 48,735 4,661 58,945 230,603 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 45,602 83,272 14,835 408 83,724 227,841 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 547,904 756,667 53,652 157,658 2,824,707 4,340,588 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 2,369 1,409,812 19,707 1,577 1,087,938 2,521,403 0MONEY MARKET MUTUAL FUNDS 7 179,492 413,385 38,558 55,161 230,171 916,767 0OTHER SHORT TERM OBLIGATIONS 8 232,618 312,418 45,891 17,128 2,737,200 3,345,255 0OTHER NOTES AND BONDS 9 503,019 188,554 9,879 53,075 1,609,473 2,364,000 0COMMON AND PREFERRED STOCKS 10 2,078,517 6,560,685 123,960 67,917 2,582,325 11,413,404 0REAL ESTATE MORTGAGES 11 85,786 89,543 2,763 606 6,834 185,532 0REAL ESTATE 12 756,644 424,221 106,556 717 17,398 1,305,536 0MISCELLANEOUS ASSETS 13 47,023 121,086 56,746 9,303 33,931 268,089 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 4,514,220 10,455,079 522,393 368,329 11,273,880 27,133,901 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 4,791 23,304 1,273 555 4,027 33,950 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 5,897,426 496,255 21,420 1,992,517 29,716,704 38,124,322 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 4,367 6,758 166 1,237 9,575 22,103 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 10,411,646 10,951,334 543,813 2,360,846 40,990,584 65,258,223 0TOTAL NUMBER OF ACCOUNTS 19 9,158 30,062 1,439 1,792 13,602 56,053 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 44 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 WASHINGTON - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 36,066 -534 80 1,492 41,873 78,977 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -18 -78 -3 0 -348 -447 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 146 6,323 809 113 2,371 9,762 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 3,043 6,193 172 62 2,634 12,104 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 194,740 290,114 11,541 22,002 203,990 722,387 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 253,664 562,147 11,417 1,541 273,968 1,102,737 0MONEY MARKET MUTUAL FUNDS 7 39,969 131,061 8,001 29,792 564,299 773,122 0OTHER SHORT TERM OBLIGATIONS 8 132,583 52,401 3,745 386 37,383 226,498 0OTHER NOTES AND BONDS 9 197,067 150,886 4,304 5,757 62,974 420,988 0COMMON AND PREFERRED STOCKS 10 1,149,644 2,920,177 55,608 405,000 1,398,652 5,929,081 0REAL ESTATE MORTGAGES 11 2,155 37,068 2,191 0 2,451 43,865 0REAL ESTATE 12 237 436,539 22,248 0 36,208 495,232 0MISCELLANEOUS ASSETS 13 37,282 108,418 4,866 6,038 22,649 179,253 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 2,046,578 4,700,715 124,979 472,183 2,649,104 9,993,559 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 1,646 7,673 243 981 1,824 12,367 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,621,130 959,604 518 846,102 9,936,315 13,363,669 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 1,572 3,307 5 500 1,390 6,774 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 3,667,708 5,660,319 125,497 1,318,285 12,585,419 23,357,228 0TOTAL NUMBER OF ACCOUNTS 19 3,218 10,980 248 1,481 3,214 19,141 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 11 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 WEST VIRGINIA - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 1,123 5,772 312 330 1,304 8,841 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 69,721 69,721 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 6,835 22,399 4,828 2,819 13,772 50,653 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,338 8,786 1,803 1,141 5,641 18,709 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 229,841 517,911 32,580 101,548 318,913 1,200,793 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 3,797 392,098 8,412 679 67,340 472,326 0MONEY MARKET MUTUAL FUNDS 7 77,217 243,590 26,939 40,416 90,740 478,902 0OTHER SHORT TERM OBLIGATIONS 8 15,993 42,774 5,782 318 242,432 307,299 0OTHER NOTES AND BONDS 9 79,850 182,610 2,606 12,192 104,443 381,701 0COMMON AND PREFERRED STOCKS 10 568,835 2,816,112 75,573 179,727 429,244 4,069,491 0REAL ESTATE MORTGAGES 11 1,814 16,302 227 2,794 2,513 23,650 0REAL ESTATE 12 329,441 66,288 7,142 1,513 6,327 410,711 0MISCELLANEOUS ASSETS 13 5,666 52,267 2,386 536 5,007 65,862 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 1,321,750 4,366,909 168,590 344,013 1,357,397 7,558,659 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 3,339 9,944 647 438 2,572 16,940 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 504,930 317,729 2,398 366,671 2,438,678 3,630,406 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3,698 431 17 496 1,808 6,450 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,826,680 4,684,638 170,988 710,684 3,796,075 11,189,065 0TOTAL NUMBER OF ACCOUNTS 19 7,037 10,375 664 934 4,380 23,390 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 33 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 WISCONSIN - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 14,283 4,593 307 1,741 15,114 36,038 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 2,464 4,007 250 1,098 -378 7,441 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 6,368 35,590 8,650 3,789 7,043 61,440 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 17,016 48,104 6,305 342 12,656 84,423 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 1,145,903 1,512,465 37,374 441,712 1,026,592 4,164,046 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 12,009 1,494,001 16,331 1,536 311,755 1,835,632 0MONEY MARKET MUTUAL FUNDS 7 410,401 458,865 64,924 65,895 581,749 1,581,834 0OTHER SHORT TERM OBLIGATIONS 8 169,538 284,577 13,322 80,780 910,588 1,458,805 0OTHER NOTES AND BONDS 9 1,035,158 405,913 3,995 860,856 429,710 2,735,632 0COMMON AND PREFERRED STOCKS 10 5,554,255 7,894,019 145,619 525,217 1,480,605 15,599,715 0REAL ESTATE MORTGAGES 11 6,381 36,581 356 339 1,737 45,394 0REAL ESTATE 12 3,282 185,866 17,284 209 9,781 216,422 0MISCELLANEOUS ASSETS 13 90,367 315,439 7,407 94,171 29,558 536,942 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 8,467,425 12,680,020 322,124 2,077,685 4,816,510 28,363,764 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 9,402 24,539 1,050 863 3,219 39,073 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 17,152,261 1,046,855 2,104 2,600,001 81,941,637 102,742,858 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 5,086 980 7 3,945 3,626 13,644 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 25,619,686 13,726,875 324,228 4,677,686 86,758,147 131,106,622 0TOTAL NUMBER OF ACCOUNTS 19 14,488 25,519 1,057 4,808 6,845 52,717 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 59 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 WYOMING - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 425 195 25 0 155 800 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 -250 -14 -3 -38 -3 -308 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 3,976 3,187 399 0 694 8,256 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 93 4,377 307 1 2,594 7,372 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 31,440 72,003 5,554 390 31,319 140,706 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 54 58,071 2,046 7 11,125 71,303 0MONEY MARKET MUTUAL FUNDS 7 5,988 32,400 2,425 1,184 6,811 48,808 0OTHER SHORT TERM OBLIGATIONS 8 1,633 3,381 589 191 1,520 7,314 0OTHER NOTES AND BONDS 9 5,300 27,572 1,525 194 15,808 50,399 0COMMON AND PREFERRED STOCKS 10 86,450 542,519 8,979 9,908 32,617 680,473 0REAL ESTATE MORTGAGES 11 391 5,022 152 0 33 5,598 0REAL ESTATE 12 152 30,237 1,442 492 1,012 33,335 0MISCELLANEOUS ASSETS 13 4,733 62,121 1,012 9 1,051 68,926 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 140,385 841,071 24,452 12,338 104,736 1,122,982 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 349 1,676 170 44 279 2,518 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 224,038 1,107,086 31 154,340 1,233,460 2,718,955 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 905 260 1 331 744 2,241 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 364,423 1,948,157 24,483 166,678 1,338,196 3,841,937 0TOTAL NUMBER OF ACCOUNTS 19 1,254 1,936 171 375 1,023 4,759 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 17 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 GUAM - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 0 0 0 0 0 0 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 0 0 0 0 0 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 0 0 0 0 0 0 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 0 0 0 0 0 0 0MONEY MARKET MUTUAL FUNDS 7 0 0 0 0 410 410 0OTHER SHORT TERM OBLIGATIONS 8 0 0 0 0 0 0 0OTHER NOTES AND BONDS 9 0 0 0 0 0 0 0COMMON AND PREFERRED STOCKS 10 0 0 0 148 811 959 0REAL ESTATE MORTGAGES 11 0 0 0 0 0 0 0REAL ESTATE 12 0 0 0 0 0 0 0MISCELLANEOUS ASSETS 13 0 0 0 0 0 0 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 0 0 0 148 1,221 1,369 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 0 0 0 1 2 3 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 5,332 0 0 0 39,569 44,901 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 3 0 0 0 83 86 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 5,332 0 0 148 40,790 46,270 0TOTAL NUMBER OF ACCOUNTS 19 3 0 0 1 85 89 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 1 1 0 TABLE A-7 0 TRUST ASSETS BY STATE DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 PUERTO RICO - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 707 485 0 0 199 1,391 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 0 0 0 0 0 0 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 44,574 1,159 0 0 2,311 48,044 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 0 0 0 0 0 0 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 54,334 72,769 0 0 558,084 685,187 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 22,114 17,369 0 0 216,833 256,316 0MONEY MARKET MUTUAL FUNDS 7 21,210 2,221 0 0 78 23,509 0OTHER SHORT TERM OBLIGATIONS 8 0 0 0 0 0 0 0OTHER NOTES AND BONDS 9 39,127 1,380 0 0 35,313 75,820 0COMMON AND PREFERRED STOCKS 10 226,884 22,902 0 0 2,183 251,969 0REAL ESTATE MORTGAGES 11 26,825 0 0 0 0 26,825 0REAL ESTATE 12 0 38 0 0 275 313 0MISCELLANEOUS ASSETS 13 3,857 2,038 0 0 1,735 7,630 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 439,632 120,361 0 0 817,011 1,377,004 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 2,773 734 0 0 17 3,524 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 1,153,258 19,766 0 2,267 5,193,494 6,368,785 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 968 4,962 0 1 2,039 7,970 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 1,592,890 140,127 0 2,267 6,010,505 7,745,789 0TOTAL NUMBER OF ACCOUNTS 19 3,741 5,696 0 1 2,056 11,494 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 6 1 010/23/97 15:55:17 TABLE A-7 PAGE: 1 0 TRUST ASSETS BY CLASS DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 NATIONALS IN ALL STATES - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 75,180 259,651 86,138 29,159 305,477 755,605 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 26,218 6,095 311 -1,288 192,441 223,777 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 668,053 2,559,389 238,716 94,157 1,545,323 5,105,638 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 1,029,471 710,891 69,342 123,620 6,148,793 8,082,117 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 24,310,133 30,088,285 1,348,251 15,743,334 79,651,813 151,141,816 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,015,917 44,773,343 684,922 1,694,602 40,261,431 88,430,215 0MONEY MARKET MUTUAL FUNDS 7 8,678,388 17,085,420 1,368,751 2,748,646 26,481,680 56,362,885 0OTHER SHORT TERM OBLIGATIONS 8 5,245,054 10,498,103 468,567 2,402,955 64,867,465 83,482,144 0OTHER NOTES AND BONDS 9 16,541,488 15,142,004 196,039 8,524,044 35,913,154 76,316,729 0COMMON AND PREFERRED STOCKS 10 111,180,961 198,726,345 3,661,639 25,052,462 92,664,310 431,285,717 0REAL ESTATE MORTGAGES 11 411,559 1,128,296 88,620 853,644 1,751,555 4,233,674 0REAL ESTATE 12 1,962,980 11,524,472 4,325,772 462,453 1,794,716 20,070,393 0MISCELLANEOUS ASSETS 13 1,752,257 6,715,361 511,740 415,681 8,047,069 17,442,108 ----------------------------------------------------------------------------------- TOTAL DISCRETIONARY ASSETS 14 172,897,659 339,217,655 13,048,808 58,143,469 359,625,227 942,932,818 0TOTAL NUMBER OF DISCRETIONARY ACCOUNTS 15 103,988 446,143 23,469 17,542 101,236 692,378 ----------------------------------------------------------------------------------- TOTAL NON-DISCRETIONARY ASSETS 16 564,916,655 45,395,028 576,296 266,163,724 1,401,781,977 2,278,833,680 0TOTAL NUMBER OF NON-DISCRETIONARY ACCOUNTS 17 113,646 32,251 898 42,148 135,763 324,706 ----------------------------------------------------------------------------------- TOTAL ASSETS 18 737,814,314 384,612,683 13,625,104 324,307,193 1,761,407,204 3,221,766,498 0TOTAL NUMBER OF ACCOUNTS 19 217,634 478,394 24,367 59,690 236,999 1,017,084 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 788 1 010/23/97 15:55:18 TABLE A-7 PAGE: 2 0 TRUST ASSETS BY CLASS DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 STATE MEMBERS IN ALL STATES - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 479,716 67,598 7,185 -23,005 321,807 853,301 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1,956,080 91,248 5,135 911 158,495 2,211,869 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 1,383,566 1,033,376 136,589 57,328 1,141,805 3,752,664 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 26,201,408 430,275 47,675 5,624,068 16,543,775 48,847,201 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 32,455,342 12,053,511 684,049 14,422,190 45,066,808 104,681,900 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 1,686,758 18,610,122 341,634 1,562,626 23,792,519 45,993,659 0MONEY MARKET MUTUAL FUNDS 7 6,896,116 7,515,855 662,707 2,965,907 20,112,330 38,152,915 0OTHER SHORT TERM OBLIGATIONS 8 67,192,947 2,402,677 133,475 44,241,049 59,986,511 173,956,659 0OTHER NOTES AND BONDS 9 32,044,371 6,181,255 73,743 11,718,197 17,725,608 67,743,174 0COMMON AND PREFERRED STOCKS 10 219,746,378 100,634,671 1,594,011 55,441,866 79,169,686 456,586,612 0REAL ESTATE MORTGAGES 11 348,405 882,530 133,929 343,641 100,905 1,809,410 0REAL ESTATE 12 693,390 2,630,308 449,898 440,857 572,360 4,786,813 0MISCELLANEOUS 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 0TOTAL 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 0TOTAL NUMBER OF NON-DISCRETIONARY 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 0TOTAL NUMBER OF ACCOUNTS 19 1,100,942 172,167 7,112 31,792 187,011 1,499,024 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 292 1 010/23/97 15:55:18 TABLE A-7 PAGE: 3 0 TRUST ASSETS BY CLASS DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 NONMEMBERS IN ALL STATES - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 40,047 55,151 5,800 13,742 31,073 145,813 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 1,714 2,437 406 570,962 308,655 884,174 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 340,480 773,472 116,261 46,561 292,701 1,569,475 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 108,148 432,308 55,807 32,784 391,242 1,020,289 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 8,098,946 5,855,216 241,156 8,873,282 11,966,318 35,034,918 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 34,783 8,309,195 95,508 27,817 4,539,026 13,006,329 0MONEY MARKET MUTUAL FUNDS 7 1,693,301 2,539,005 288,950 652,651 2,921,518 8,095,425 0OTHER SHORT TERM OBLIGATIONS 8 11,564,148 2,069,492 62,673 1,662,280 2,802,666 18,161,259 0OTHER NOTES AND BONDS 9 4,629,207 1,826,647 34,786 30,155,543 4,200,323 40,846,506 0COMMON AND PREFERRED STOCKS 10 23,108,529 40,517,114 528,234 38,920,952 25,405,487 128,480,316 0REAL ESTATE MORTGAGES 11 271,390 308,792 23,420 6,744 58,276 668,622 0REAL ESTATE 12 164,155 2,650,924 304,235 861,522 377,024 4,357,860 0MISCELLANEOUS 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 0TOTAL 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 0TOTAL NUMBER OF NON-DISCRETIONARY 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 0TOTAL NUMBER OF ACCOUNTS 19 3,158,027 134,117 7,605 8,417,990 121,554 11,839,293 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 1,265 1 010/23/97 15:55:18 TABLE A-7 PAGE: 4 0 TRUST ASSETS BY CLASS DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 NONINSURED - CLASS 54 IN ALL STATES - TRUSTS AND ESTATES AGENCIES I ---------------------------------------------- ------------------------------------ T EMPLOYEE PERSONAL ESTATES EMPLOYEE ALL TOTAL ASSET CATEGORY E BENEFIT TRUSTS BENEFIT OTHERS M ----------------------------------------------------------------------------------- 0NON-INT BEARING DEPOSITS-OWN INSTITUTION 1 9,288 214 221 4,640 3,865 18,228 0NON-INT BEARING DEPOSITS-OTHER INSTITUTIONS 2 44,841 48,888 786 123,165 117,868 335,548 0INTEREST-BEARING DEPOSITS-OWN INSTITUTION 3 37,069 58,505 11,570 3,497 22,242 132,883 0INTEREST-BEARING DEPOSITS-OTHER INSTITUTIONS 4 83,016 181,450 8,891 39,397 144,065 456,819 0U.S. GOVERNMENT AND AGENCY OBLIGATIONS 5 4,832,492 2,988,324 117,302 7,431,599 7,203,107 22,572,824 0STATE, COUNTY AND MUNICIPAL OBLIGATIONS 6 345,807 5,248,479 61,818 29,560 4,654,679 10,340,343 0MONEY MARKET MUTUAL FUNDS 7 649,926 2,024,204 97,401 237,095 2,025,098 5,033,724 0OTHER SHORT TERM OBLIGATIONS 8 454,232 414,598 58,266 314,411 3,884,870 5,126,377 0OTHER NOTES AND BONDS 9 5,590,644 1,098,007 22,144 1,701,871 3,293,446 11,706,112 0COMMON AND PREFERRED STOCKS 10 23,206,911 22,992,519 293,327 6,625,818 11,917,546 65,036,121 0REAL ESTATE MORTGAGES 11 14,161 109,769 1,946 38,613 19,291 183,780 0REAL ESTATE 12 166,768 1,368,621 72,986 12,388 800,610 2,421,373 0MISCELLANEOUS 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 0TOTAL 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 0TOTAL NUMBER OF NON-DISCRETIONARY 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 0TOTAL NUMBER OF ACCOUNTS 19 37,931 55,010 2,849 311,739 32,583 440,112 ----------------------------------------------------------------------------------- 0 NUMBER OF REPORTING INSTITUTIONS: 94 1 010/23/97 15:55:18 TABLE A-7 PAGE: 5 0 TRUST ASSETS BY CLASS DECEMBER 31, 1996 (DOLLARS IN THOUSANDS) 0 CLASS 58 & 63 IN ALL STATES -