TABLE C-1A RECAP OF CORPORATE TRUST ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 1997 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 1,008 $2,753,816,532 $1,057,322,277 $3,811,138,809 (INSURED AND NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 928 2,339,379,265 858,488,617 3,197,867,882 (INSURED) COMMERCIAL BANKS: 920 2,339,240,623 857,539,012 3,196,779,635 NATIONAL 402 690,874,423 398,469,544 1,089,343,967 STATE (FRB MEMBERS) 130 1,469,581,379 364,917,351 1,834,498,730 STATE (NON FRB MEMBERS) 388 178,784,821 94,152,117 272,936,938 SAVINGS BANKS 8 138,642 949,605 1,088,247 OTHER INSURED OFFICES 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 80 414,437,267 198,833,660 613,270,927 (NONINSURED) NONDEPOSIT TRUST COMPANIES 80 414,437,267 198,833,660 613,270,927 NATIONAL 39 367,943,764 189,868,463 557,812,227 STATE (FRB MEMBERS) 2 0 0 0 STATE (NON FRB MEMBERS) 39 46,493,503 8,965,197 55,458,700 OTHER NONINSURED BANKS 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALL OTS INSTITUTIONS 8 115 148,590 148,705 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVISED INSTITUTIONS 8 115 148,590 148,705 (INSURED) SAVINGS BANKS 7 115 121,590 121,705 SAVINGS & LOAN ASSOC. 1 0 27,000 27,000 AFFILIATED INSTITUTIONS 0 0 0 0 (NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ TOTAL INSTITUTIONS 1,016 2,753,816,647 1,057,470,867 3,811,287,514 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ TABLE C-1B RECAP OF CORPORATE TRUST ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 1997 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 1,008 50,500 79,217 129,717 70,471 1,458 54,064 371,968 627,678 (INSURED AND NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 928 39,656 67,082 106,738 61,292 1,448 45,747 366,162 581,387 (INSURED) COMMERCIAL BANKS: 920 39,626 67,056 106,682 61,286 1,448 45,741 366,155 581,312 NATIONAL 402 12,709 32,725 45,434 17,538 89 25,284 29,875 118,220 STATE (FRB MEMBERS) 130 23,744 28,090 51,834 40,310 138 16,923 329,967 439,172 STATE (NON FRB MEMBERS) 388 3,173 6,241 9,414 3,438 1,221 3,534 6,313 23,920 SAVINGS BANKS 8 30 26 56 6 0 6 7 75 OTHER INSURED OFFICES 0 0 0 0 0 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANKS AND TRUST COMPANIES 80 10,844 12,135 22,979 9,179 10 8,317 5,806 46,291 (NONINSURED) NONDEPOSIT TRUST COMPANIES 80 10,844 12,135 22,979 9,179 10 8,317 5,806 46,291 NATIONAL 39 10,196 11,219 21,415 6,512 10 7,483 4,534 39,954 STATE (FRB MEMBERS) 2 0 0 0 24 0 2 384 410 STATE (NON FRB MEMBERS) 39 648 916 1,564 2,643 0 832 888 5,927 OTHER NONINSURED BANKS 0 0 0 0 0 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALL OTS INSTITUTIONS 8 2 23 25 83 131 64 27 330 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVISED INSTITUTIONS 8 2 23 25 83 131 64 27 330 (INSURED) SAVINGS BANKS 7 2 20 22 83 131 64 27 327 SAVINGS & LOAN ASSOC. 1 0 3 3 0 0 0 0 3 AFFILIATED INSTITUTIONS 0 0 0 0 0 0 0 0 0 (NONINSURED) ------------------------------------------------------------------------------------------------------------------------------------ TOTAL INSTITUTIONS 1,016 50,502 79,240 129,742 70,554 1,589 54,128 371,995 628,008 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ * STOCK OR BOND TRANSFER AGENT OR REGISTRAR