TABLE C-1A RECAP OF CORPORATE TRUST ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 1999 CLASS OF INSTITUTION INSTITUTIONS WITH ---------AMOUNT OF OUTSTANDING BONDS (IN THOUSANDS OF DOLLARS)------- BOND TRUSTEESHIPS CORPORATE MUNICIPAL TOTAL (SCHEDULE C) BONDS BONDS BONDS ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 636 $4,449,910,989 $1,568,548,071 $6,018,459,060 (INSURED AND NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 573 3,930,348,988 1,272,883,304 5,203,232,292 (INSURED) COMMERCIAL BANKS: 570 3,930,328,513 1,271,701,103 5,202,029,616 NATIONAL 247 1,284,199,194 434,473,358 1,718,672,552 STATE (FRB MEMBERS) 83 2,422,656,480 726,464,949 3,149,121,429 STATE (NON FRB MEMBERS) 240 223,472,839 110,762,796 334,235,635 SAVINGS BANKS 3 20,475 1,182,201 1,202,676 OTHER INSURED OFFICES 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 63 519,562,001 295,664,767 815,226,768 (NONINSURED) NONDEPOSIT TRUST COMPANIES 63 519,562,001 295,664,767 815,226,768 NATIONAL 34 454,950,835 276,811,277 731,762,112 STATE (FRB MEMBERS) 0 0 0 0 STATE (NON FRB MEMBERS) 29 64,611,166 18,853,490 83,464,656 OTHER NONINSURED BANKS 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALL OTS INSTITUTIONS 7 339,048 126,438 465,486 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVISED INSTITUTIONS 7 339,048 126,438 465,486 (INSURED) SAVINGS BANKS 6 339,048 87,003 426,051 SAVINGS & LOAN ASSOC. 1 0 39,435 39,435 AFFILIATED INSTITUTIONS 0 0 0 0 (NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ TOTAL INSTITUTIONS 643 4,450,250,037 1,568,674,509 6,018,924,546 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TABLE C-1B RECAP OF CORPORATE TRUST ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 1999 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 853 52,084 85,961 138,045 60,982 6,067 45,216 378,121 628,431 (INSURED AND NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 779 40,314 65,274 105,588 54,915 2,246 34,546 370,278 567,573 (INSURED) COMMERCIAL BANKS: 771 40,312 65,213 105,525 54,909 2,246 34,535 370,254 567,469 NATIONAL 318 11,336 26,568 37,904 22,653 55 13,480 20,127 94,219 STATE (FRB MEMBERS) 122 25,990 32,666 58,656 29,261 1,841 18,527 342,500 450,785 STATE (NON FRB MEMBERS) 331 2,986 5,979 8,965 2,995 350 2,528 7,627 22,465 SAVINGS BANKS 8 2 61 63 6 0 11 24 104 OTHER INSURED OFFICES 0 0 0 0 0 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 74 11,770 20,687 32,457 6,067 3,821 10,670 7,843 60,858 (NONINSURED) NONDEPOSIT TRUST COMPANIES 74 11,770 20,687 32,457 6,067 3,821 10,670 7,843 60,858 NATIONAL 38 11,146 17,926 29,072 3,798 0 9,040 6,438 48,348 STATE (FRB MEMBERS) 0 0 0 0 0 0 0 0 0 STATE (NON FRB MEMBERS) 36 624 2,761 3,385 2,269 3,821 1,630 1,405 12,510 OTHER NONINSURED BANKS 0 0 0 0 0 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALL OTS INSTITUTIONS 10 8 84 92 122 126 0 34 374 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVISED INSTITUTIONS 10 8 84 92 122 126 0 34 374 (INSURED) SAVINGS BANKS 9 8 77 85 78 126 0 34 323 SAVINGS & LOAN ASSOC. 1 0 7 7 44 0 0 0 51 AFFILIATED INSTITUTIONS 0 0 0 0 0 0 0 0 0 (NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ TOTAL INSTITUTIONS 863 52,092 86,045 138,137 61,104 6,193 45,216 378,155 628,805 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ * STOCK OR BOND TRANSFER AGENT OR REGISTRAR