Home > Bank of Blue Valley > Corporate Trust and Agency Accounts
Bank of Blue Valley, Corporate Trust and Agency Accounts
| 2023-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2022-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $798,000 | 112 |
| Amount of corporate trust and agency account issues in default | $0 | 40 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $2,000 | 99 |
| Number of corporate trust and agency account issues in default | $0 | 41 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 139 |
| 2022-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2022-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2022-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2021-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $901,000 | 108 |
| Amount of corporate trust and agency account issues in default | $0 | 34 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $2,000 | 99 |
| Number of corporate trust and agency account issues in default | $0 | 35 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 127 |
| 2021-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2021-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2021-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2020-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $1,018,000 | 110 |
| Amount of corporate trust and agency account issues in default | $0 | 34 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $5,000 | 76 |
| Number of corporate trust and agency account issues in default | $0 | 35 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 133 |
| 2020-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2020-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2020-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2019-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $1,270,000 | 114 |
| Amount of corporate trust and agency account issues in default | $0 | 35 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $6,000 | 78 |
| Number of corporate trust and agency account issues in default | $0 | 36 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 136 |
| 2019-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2019-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2019-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2018-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $1,612,000 | 121 |
| Amount of corporate trust and agency account issues in default | $0 | 38 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $6,000 | 89 |
| Number of corporate trust and agency account issues in default | $0 | 39 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 153 |
| 2018-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2018-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2018-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2017-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $1,610,000 | 131 |
| Amount of corporate trust and agency account issues in default | $0 | 34 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $6,000 | 90 |
| Number of corporate trust and agency account issues in default | $0 | 35 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 165 |
| 2017-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2017-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2017-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2016-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $2,496,000 | 136 |
| Amount of corporate trust and agency account issues in default | $0 | 39 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $6,000 | 94 |
| Number of corporate trust and agency account issues in default | $0 | 40 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 180 |
| 2016-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2016-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2016-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2015-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $0 | 173 |
| Amount of corporate trust and agency account issues in default | $0 | 39 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $0 | 175 |
| Number of corporate trust and agency account issues in default | $0 | 39 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 183 |
| 2015-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2015-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2015-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2014-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $4,783,000 | 126 |
| Amount of corporate trust and agency account issues in default | $0 | 43 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $8,000 | 85 |
| Number of corporate trust and agency account issues in default | $0 | 43 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 194 |
| 2014-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2014-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2014-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2013-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $8,071,000 | 129 |
| Amount of corporate trust and agency account issues in default | $0 | 48 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $10,000 | 83 |
| Number of corporate trust and agency account issues in default | $0 | 49 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 203 |
| 2013-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2013-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2013-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2012-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $8,627,000 | 129 |
| Amount of corporate trust and agency account issues in default | $0 | 50 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $10,000 | 87 |
| Number of corporate trust and agency account issues in default | $0 | 51 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 211 |
| 2012-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2012-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2012-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2011-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $8,334,000 | 144 |
| Amount of corporate trust and agency account issues in default | $0 | 46 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $9,000 | 94 |
| Number of corporate trust and agency account issues in default | $0 | 47 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 226 |
| 2011-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2011-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2011-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2010-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $7,568,000 | 154 |
| Amount of corporate trust and agency account issues in default | $0 | 42 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $8,000 | 104 |
| Number of corporate trust and agency account issues in default | $0 | 43 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 237 |
| 2010-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2010-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2010-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2009-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $7,161,000 | 167 |
| Amount of corporate trust and agency account issues in default | $0 | 41 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $7,000 | 119 |
| Number of corporate trust and agency account issues in default | $0 | 42 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $1,000 | 223 |
| 2009-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2009-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2009-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2008-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $7,475,000 | 165 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $7,000 | 128 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $1,000 | 241 |
| 2008-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2008-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2008-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2007-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $7,771,000 | 169 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $7,000 | 126 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $1,000 | 257 |
| 2007-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2007-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2007-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2006-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $7,766,000 | 174 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $6,000 | 143 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $2,000 | 223 |
| 2006-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2006-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2006-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2005-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $6,870,000 | 204 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $4,000 | 178 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 331 |
| 2005-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2005-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2005-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2004-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $0 | 354 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $0 | 356 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 335 |
| 2004-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2004-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2004-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2003-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $0 | 377 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $0 | 378 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 379 |
| 2003-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2003-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2003-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 2002-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $1,405,000 | 313 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $1,000 | 322 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $1,000 | 331 |
| 2001-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 2 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $1,520,000 | 340 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $1,000 | 355 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $1,000 | 368 |
| 2000-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 1999-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 1998-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 1997-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 1996-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 1995-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 1994-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 1993-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
| 1992-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | NA | NA |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | NA | NA |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |