TABLE C-1A RECAP OF CORPORATE TRUST ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 2000 CLASS OF INSTITUTION INSTITUTIONS WITH ---------AMOUNT OF OUTSTANDING BONDS (IN THOUSANDS OF DOLLARS)------- CORPORATE TRUST ACTIVITIES CORPORATE MUNICIPAL TOTAL (SCHEDULE C) BONDS BONDS BONDS ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 769 $4,573,595,193 $1,510,326,363 $6,083,921,556 (INSURED AND NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 695 4,069,536,544 1,188,628,278 5,258,164,822 (INSURED) COMMERCIAL BANKS: 687 4,069,511,244 1,188,333,855 5,257,845,099 NATIONAL 283 1,445,114,276 379,305,397 1,824,419,673 STATE (FRB MEMBERS) 102 2,433,936,381 695,146,970 3,129,083,351 STATE (NON FRB MEMBERS) 302 190,460,587 113,881,488 304,342,075 SAVINGS BANKS 8 25,300 294,423 319,723 OTHER INSURED OFFICES 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 74 504,058,649 321,698,085 825,756,734 (NONINSURED) NONDEPOSIT TRUST COMPANIES 74 504,058,649 321,698,085 825,756,734 NATIONAL 40 483,734,348 299,285,858 783,020,206 STATE (FRB MEMBERS) 0 0 0 0 STATE (NON FRB MEMBERS) 34 20,324,301 22,412,227 42,736,528 OTHER NONINSURED BANKS 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALL OTS INSTITUTIONS 14 459,982 131,634 591,616 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVISED INSTITUTIONS 14 459,982 131,634 591,616 (INSURED) SAVINGS BANKS 12 457,552 72,924 530,476 SAVINGS & LOAN ASSOC. 2 2,430 58,710 61,140 AFFILIATED INSTITUTIONS 0 0 0 0 (NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ TOTAL INSTITUTIONS 783 4,574,055,175 1,510,457,997 6,084,513,172 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TABLE C-1B RECAP OF CORPORATE TRUST ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 2000 CLASS OF INSTITUTION INSTITUTIONS WITH -------------------------------- NUMBER OF ISSUES --------------------------------- CORPORATE TRUST ACTIVITIES CORPORATE MUNICIPAL SUBTOTAL S/B* MUTUAL FUND PAYING OTHER TOTALS (SCHEDULE C) BONDS BONDS BONDS TRANS/REGIS TRANSFER AGENT ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 769 52,378 78,047 130,425 62,678 6,990 35,179 488,873 724,145 (INSURED AND NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 695 40,592 57,876 98,468 54,196 3,164 26,559 482,214 664,601 (INSURED) COMMERCIAL BANKS: 687 40,581 57,838 98,419 54,190 3,164 26,543 482,195 664,511 NATIONAL 283 11,056 25,250 36,306 18,193 199 10,584 20,365 85,647 STATE (FRB MEMBERS) 102 26,760 26,184 52,944 32,846 2,530 13,706 453,716 555,742 STATE (NON FRB MEMBERS) 302 2,765 6,404 9,169 3,151 435 2,253 8,114 23,122 SAVINGS BANKS 8 11 38 49 6 0 16 19 90 OTHER INSURED OFFICES 0 0 0 0 0 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 74 11,786 20,171 31,957 8,482 3,826 8,620 6,659 59,544 (NONINSURED) NONDEPOSIT TRUST COMPANIES 74 11,786 20,171 31,957 8,482 3,826 8,620 6,659 59,544 NATIONAL 40 11,605 18,469 30,074 5,261 0 8,426 5,398 49,159 STATE (FRB MEMBERS) 0 0 0 0 0 0 0 0 0 STATE (NON FRB MEMBERS) 34 181 1,702 1,883 3,221 3,826 194 1,261 10,385 OTHER NONINSURED BANKS 0 0 0 0 0 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALL OTS INSTITUTIONS 14 15 25 40 126 158 20 32 376 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVISED INSTITUTIONS 14 15 25 40 126 158 20 32 376 (INSURED) SAVINGS BANKS 12 13 9 22 78 158 19 32 309 SAVINGS & LOAN ASSOC. 2 2 16 18 48 0 1 0 67 AFFILIATED INSTITUTIONS 0 0 0 0 0 0 0 0 0 (NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ TOTAL INSTITUTIONS 783 52,393 78,072 130,465 62,804 7,148 35,199 488,905 724,521 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ * STOCK OR BOND TRANSFER AGENT OR REGISTRAR