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Omni Bank, Corporate Trust and Agency Accounts

2011-03-31Rank
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
2010-12-31Rank
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$78,318,00080
Amount of corporate trust and agency account issues in default$042
Number of issues
Corporate and Municipal Trusteeships$14,00086
Number of corporate trust and agency account issues in default$043
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$0237
2010-09-30Rank
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
2010-06-30Rank
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
2010-03-31Rank
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
2009-12-31Rank
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$81,705,00088
Amount of corporate trust and agency account issues in default$041
Number of issues
Corporate and Municipal Trusteeships$13,00098
Number of corporate trust and agency account issues in default$042
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$0255
2009-09-30Rank
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
2009-06-30Rank
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
2009-03-31Rank
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
2008-12-31Rank
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$94,325,00088
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal Trusteeships$10,000110
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$4,000169
2008-09-30Rank
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
2008-06-30Rank
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
2008-03-31Rank
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
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$97,220,00087
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal Trusteeships$10,000109
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$4,000169
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$107,195,00085
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal Trusteeships$10,000112
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$4,000179
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$115,910,00096
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal Trusteeships$9,000129
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$5,000177
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$180,133,00082
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal Trusteeships$10,000130
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$2,000235
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$101,540,000111
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal Trusteeships$7,000163
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$10,000153
2003-09-30Rank
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
2003-06-30Rank
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
2003-03-31Rank
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
2002-12-31Rank
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$36,600,000164
Amount of corporate trust and agency account issues in defaultNANA
Number of issues
Corporate and Municipal Trusteeships$1,000322
Number of corporate trust and agency account issues in defaultNANA
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency$1,000331
2001-12-31Rank
Fiduciary powers granted$1,0002
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
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