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Keystone Nazareth Bank & Trust Company, Corporate Trust and Agency Accounts

2007-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount Outstanding$420,000256
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal Trusteeships$1,000218
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$3,000191
2007-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2007-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2007-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2006-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount Outstanding$820,000250
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal Trusteeships$1,000235
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$3,000203
2006-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2006-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2006-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2005-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount Outstanding$1,200,000257
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal Trusteeships$1,000259
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$3,000215
2005-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2005-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2005-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2004-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount Outstanding$0354
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal Trusteeships$0356
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$1,000273
2004-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2004-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2004-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2003-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount Outstanding$5,330,000240
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal Trusteeships$3,000221
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$0379
2003-09-30Rank
Fiduciary powers granted$02,649
Fiduciary power exercised$01,971
Fiduciary or related activity$01,895
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2003-06-30Rank
Fiduciary powers granted$02,665
Fiduciary power exercised$01,985
Fiduciary or related activity$01,908
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2003-03-31Rank
Fiduciary powers granted$02,686
Fiduciary power exercised$02,011
Fiduciary or related activity$01,921
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
2002-12-31Rank
Fiduciary powers granted$02,699
Fiduciary power exercised$02,027
Fiduciary or related activity$01,927
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount Outstanding$0413
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal Trusteeships$0414
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$0410
2001-12-31Rank
Fiduciary powers granted$02,623
Fiduciary power exercised$01,948
Fiduciary or related activity$01,876
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount Outstanding$0450
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal Trusteeships$0450
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$0461
2000-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
1999-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
1998-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
1997-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
1996-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
1995-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
1994-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
1993-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA
1992-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total corporate trust and agency accounts
Principal Amount OutstandingNANA
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal TrusteeshipsNANA
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate AgencyNANA