TABLE B-1                                                                                                                                                                                               
                               RECAP OF COLLECTIVE INVESTMENT  FUND ACTIVITY BY CLASS OF INSTITUTION                                                                                                                                                                
                                                        DECEMBER 31, 1996                                                                                                                                                                                           
CLASS OF INSTITUTION                       INSTITUTIONS       ----------------COLLECTIVE INVESTMENT FUNDS----------------                                                                                                                                           
                                            OPERATING            NUMBER               CIF                NUMBER                                                                                                                                                     
                                              CIF'S                OF                ASSETS                OF                                                                                                                                                       
                                           (SCHEDULE B)           CIF'S               (000)             ACCOUNTS                                                                                                                                                    
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BANKS AND TRUST COMPANIES                           351              3,464       $989,276,798           2,433,646                                                                                                                                                   
(INSURED AND NONINSURED)                                                                                                                                                                                                                                            
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BANKS AND TRUST COMPANIES                           299              2,534        590,486,760           2,259,190                                                                                                                                                   
(INSURED)                                                                                                                                                                                                                                                           
COMMERCIAL BANKS:                                   297              2,523        590,027,804           2,254,407                                                                                                                                                   
  NATIONAL                                          155              1,177        163,712,310           1,766,921                                                                                                                                                   
  STATE (FRB MEMBERS)                                57                900        377,391,632             407,733                                                                                                                                                   
  STATE (NON FRB MEMBERS)                            85                446         48,923,862              79,753                                                                                                                                                   
SAVINGS BANKS                                         2                 11            458,956               4,783                                                                                                                                                   
OTHER INSURED OFFICES                                 0                  0                  0                   0                                                                                                                                                   
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BANKS AND TRUST COMPANIES                            52                930        398,790,038             174,456                                                                                                                                                   
(NONINSURED)                                                                                                                                                                                                                                                        
NONDEPOSIT TRUST COMPANIES                           51                929        398,445,434             174,225                                                                                                                                                   
  NATIONAL                                           20                572        351,246,913             120,392                                                                                                                                                   
  STATE (FRB MEMBERS)                                 1                  6            211,687                 608                                                                                                                                                   
  STATE (NON FRB MEMBERS)                            30                351         46,986,834              53,225                                                                                                                                                   
OTHER NONINSURED BANKS                                1                  1            344,604                 231                                                                                                                                                   
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ALL OTS INSTITUTIONS                                  2                 14             64,311                 893                                                                                                                                                   
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SUPERVISED INSTITUTIONS                               1                  1                642                 210                                                                                                                                                   
(INSURED)                                                                                                                                                                                                                                                           
  SAVINGS BANKS                                       1                  1                642                 210                                                                                                                                                   
  SAVINGS & LOAN ASSOC.                               0                  0                  0                   0                                                                                                                                                   
AFFILIATED INSTITUTIONS                               1                 13             63,669                 683                                                                                                                                                   
(NONINSURED)                                                                                                                                                                                                                                                        
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TOTAL INSTITUTIONS                                  353              3,478        989,341,109           2,434,539                                                                                                                                                   
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