1 TABLE C-1A 0 RECAP OF CORPORATE TRUST ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 1996 0CLASS OF INSTITUTION INSTITUTIONS WITH ---------AMOUNT OF OUTSTANDING BONDS (IN THOUSANDS OF DOLLARS)------- CORPORATE TRUST ACTIVITIES CORPORATE MUNICIPAL TOTAL (SCHEDULE C) BONDS BONDS BONDS ------------------------------------------------------------------------------------------------------------------------------------ 0BANKS AND TRUST COMPANIES 1,115 $2,300,654,392 $1,190,383,224 $3,491,037,616 (INSURED AND NONINSURED) 0------------------------------------------------------------------------------------------------------------------------------------ 0BANKS AND TRUST COMPANIES 1,035 1,960,170,753 984,942,893 2,945,113,646 (INSURED) -COMMERCIAL BANKS: 1,027 1,959,999,815 984,407,813 2,944,407,628 NATIONAL 455 532,720,577 606,548,511 1,139,269,088 STATE (FRB MEMBERS) 143 1,268,925,781 329,623,836 1,598,549,617 STATE (NON FRB MEMBERS) 429 158,353,457 48,235,466 206,588,923 0SAVINGS BANKS 8 170,938 535,080 706,018 0OTHER INSURED OFFICES 0 0 0 0 0------------------------------------------------------------------------------------------------------------------------------------ 0BANKS AND TRUST COMPANIES 80 340,483,639 205,440,331 545,923,970 (NONINSURED) -NONDEPOSIT TRUST COMPANIES 80 340,483,639 205,440,331 545,923,970 NATIONAL 30 288,702,483 181,323,701 470,026,184 STATE (FRB MEMBERS) 2 1,191,647 11,394,298 12,585,945 STATE (NON FRB MEMBERS) 48 50,589,509 12,722,332 63,311,841 0OTHER NONINSURED BANKS 0 0 0 0 0------------------------------------------------------------------------------------------------------------------------------------ 0ALL OTS INSTITUTIONS 7 3,353,847 6,356,442 9,710,289 0------------------------------------------------------------------------------------------------------------------------------------ 0SUPERVISED INSTITUTIONS 7 3,353,847 6,356,442 9,710,289 (INSURED) SAVINGS BANKS 7 3,353,847 6,356,442 9,710,289 SAVINGS & LOAN ASSOC. 0 0 0 0 -AFFILIATED INSTITUTIONS 0 0 0 0 (NONINSURED) 0------------------------------------------------------------------------------------------------------------------------------------ 0TOTAL INSTITUTIONS 1,122 2,304,008,239 1,196,739,666 3,500,747,905 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 1 TABLE C-1B 0 RECAP OF CORPORATE TRUST ACTIVITY BY CLASS OF INSTITUTION DECEMBER 31, 1996 0CLASS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0BANKS AND TRUST COMPANIES 1,115 46,364 89,274 135,638 61,503 1,143 67,839 76,452 342,575 (INSURED AND NONINSURED) 0------------------------------------------------------------------------------------------------------------------------------------ 0BANKS AND TRUST COMPANIES 1,035 37,038 76,890 113,928 54,136 1,137 59,613 69,835 298,649 (INSURED) -COMMERCIAL BANKS: 1,027 37,010 76,880 113,890 54,131 1,137 59,612 69,833 298,603 NATIONAL 455 12,763 47,979 60,742 17,835 582 40,729 39,291 159,179 STATE (FRB MEMBERS) 143 21,545 24,066 45,611 32,783 99 16,591 24,445 119,529 STATE (NON FRB MEMBERS) 429 2,702 4,835 7,537 3,513 456 2,292 6,097 19,895 0SAVINGS BANKS 8 28 10 38 5 0 1 2 46 0OTHER INSURED OFFICES 0 0 0 0 0 0 0 0 0 0------------------------------------------------------------------------------------------------------------------------------------ 0BANKS AND TRUST COMPANIES 80 9,326 12,384 21,710 7,367 6 8,226 6,617 43,926 (NONINSURED) -NONDEPOSIT TRUST COMPANIES 80 9,326 12,384 21,710 7,367 6 8,226 6,617 43,926 NATIONAL 30 8,557 10,782 19,339 4,030 6 7,415 4,414 35,204 STATE (FRB MEMBERS) 2 19 509 528 40 0 194 491 1,253 STATE (NON FRB MEMBERS) 48 750 1,093 1,843 3,297 0 617 1,712 7,469 0OTHER NONINSURED BANKS 0 0 0 0 0 0 0 0 0 0------------------------------------------------------------------------------------------------------------------------------------ 0ALL OTS INSTITUTIONS 7 137 603 740 101 15 27 689 1,572 0------------------------------------------------------------------------------------------------------------------------------------ 0SUPERVISED INSTITUTIONS 7 137 603 740 101 15 27 689 1,572 (INSURED) SAVINGS BANKS 7 137 603 740 101 15 27 689 1,572 SAVINGS & LOAN ASSOC. 0 0 0 0 0 0 0 0 0 -AFFILIATED INSTITUTIONS 0 0 0 0 0 0 0 0 0 (NONINSURED) 0------------------------------------------------------------------------------------------------------------------------------------ 0TOTAL INSTITUTIONS 1,122 46,501 89,877 136,378 61,604 1,158 67,866 77,141 344,147 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 0* STOCK OR BOND TRANSFER AGENT OR REGISTRAR