Home > Herget Bank > Corporate Trust and Agency Accounts
Herget Bank, Corporate Trust and Agency Accounts
| 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 | $18,620,000 | 89 |
| Amount of corporate trust and agency account issues in default | $0 | 43 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $2,000 | 140 |
| Number of corporate trust and agency account issues in default | $0 | 43 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $2,000 | 146 |
| 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 | $18,770,000 | 108 |
| Amount of corporate trust and agency account issues in default | $0 | 48 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $2,000 | 144 |
| Number of corporate trust and agency account issues in default | $0 | 49 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $2,000 | 160 |
| 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 | $18,840,000 | 112 |
| Amount of corporate trust and agency account issues in default | $0 | 50 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $2,000 | 147 |
| Number of corporate trust and agency account issues in default | $0 | 51 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $2,000 | 162 |
| 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 | $18,905,000 | 122 |
| Amount of corporate trust and agency account issues in default | $0 | 46 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $2,000 | 156 |
| Number of corporate trust and agency account issues in default | $0 | 47 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $2,000 | 170 |
| 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 | $19,495,000 | 123 |
| Amount of corporate trust and agency account issues in default | $0 | 42 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $2,000 | 174 |
| Number of corporate trust and agency account issues in default | $0 | 43 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $2,000 | 179 |
| 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 | $19,555,000 | 136 |
| Amount of corporate trust and agency account issues in default | $0 | 41 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $2,000 | 180 |
| Number of corporate trust and agency account issues in default | $0 | 42 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $3,000 | 177 |
| 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 | $469,000 | 244 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $5,000 | 142 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 283 |
| 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 | $3,000 | 280 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $3,000 | 181 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 300 |
| 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 | $3,000 | 295 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $4,000 | 163 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 313 |
| 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 | $1,000 | 325 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $3,000 | 199 |
| 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 | $1,000 | 350 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $5,000 | 172 |
| 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 | $1,000 | 374 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $6,000 | 170 |
| 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 | $1,000 | 410 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $6,000 | 179 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 410 |
| 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 | $45,000 | 423 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $5,000 | 227 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 461 |
| 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 |