TABLE C-1A RECAP OF CORPORATE TRUST ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 1998 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 901 $3,416,873,616 $1,381,606,888 $4,798,480,504 (INSURED AND NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 829 2,883,552,661 1,082,193,871 3,965,746,532 (INSURED) COMMERCIAL BANKS: 819 2,883,551,886 1,079,790,159 3,963,342,045 NATIONAL 347 951,239,339 404,669,745 1,355,909,084 STATE (FRB MEMBERS) 121 1,818,055,963 579,213,968 2,397,269,931 STATE (NON FRB MEMBERS) 351 114,256,584 95,906,446 210,163,030 SAVINGS BANKS 10 775 2,403,712 2,404,487 OTHER INSURED OFFICES 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 72 533,320,955 299,413,017 832,733,972 (NONINSURED) NONDEPOSIT TRUST COMPANIES 72 533,320,955 299,413,017 832,733,972 NATIONAL 36 487,852,015 285,107,571 772,959,586 STATE (FRB MEMBERS) 1 0 0 0 STATE (NON FRB MEMBERS) 35 45,468,940 14,305,446 59,774,386 OTHER NONINSURED BANKS 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALL OTS INSTITUTIONS 9 5,053 331,943 336,996 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVISED INSTITUTIONS 9 5,053 331,943 336,996 (INSURED) SAVINGS BANKS 8 53 94,188 94,241 SAVINGS & LOAN ASSOC. 1 5,000 237,755 242,755 AFFILIATED INSTITUTIONS 0 0 0 0 (NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ TOTAL INSTITUTIONS 910 3,416,878,669 1,381,938,831 4,798,817,500 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TABLE C-1B RECAP OF CORPORATE TRUST ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 1998 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 901 48,719 84,684 133,403 61,489 1,667 57,552 368,284 622,395 (INSURED AND NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 829 35,966 63,622 99,588 55,893 1,650 48,404 362,012 567,547 (INSURED) COMMERCIAL BANKS: 819 35,965 63,537 99,502 55,884 1,650 48,394 361,980 567,410 NATIONAL 347 9,574 27,950 37,524 19,499 278 24,595 20,109 102,005 STATE (FRB MEMBERS) 121 23,752 29,152 52,904 32,659 256 21,786 335,134 442,739 STATE (NON FRB MEMBERS) 351 2,639 6,435 9,074 3,726 1,116 2,013 6,737 22,666 SAVINGS BANKS 10 1 85 86 9 0 10 32 137 OTHER INSURED OFFICES 0 0 0 0 0 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 72 12,753 21,062 33,815 5,596 17 9,148 6,272 54,848 (NONINSURED) NONDEPOSIT TRUST COMPANIES 72 12,753 21,062 33,815 5,596 17 9,148 6,272 54,848 NATIONAL 36 12,170 18,896 31,066 3,346 0 6,770 4,553 45,735 STATE (FRB MEMBERS) 1 0 0 0 17 1 2 1 21 STATE (NON FRB MEMBERS) 35 583 2,166 2,749 2,233 16 2,376 1,718 9,092 OTHER NONINSURED BANKS 0 0 0 0 0 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALL OTS INSTITUTIONS 9 3 101 104 85 128 8 35 360 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVISED INSTITUTIONS 9 3 101 104 85 128 8 35 360 (INSURED) SAVINGS BANKS 8 2 75 77 85 128 8 35 333 SAVINGS & LOAN ASSOC. 1 1 26 27 0 0 0 0 27 AFFILIATED INSTITUTIONS 0 0 0 0 0 0 0 0 0 (NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ TOTAL INSTITUTIONS 910 48,722 84,785 133,507 61,574 1,795 57,560 368,319 622,755 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ * STOCK OR BOND TRANSFER AGENT OR REGISTRAR