Home > The Fidelity Deposit and Discount Bank > Corporate Trust and Agency Accounts
The Fidelity Deposit and Discount Bank, Corporate Trust and Agency Accounts
| 2023-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 4 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total corporate trust and agency accounts | ||
| Principal Amount Outstanding | $0 | 161 |
| Amount of corporate trust and agency account issues in default | $0 | 76 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $0 | 168 |
| Number of corporate trust and agency account issues in default | $0 | 77 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $54,000 | 79 |
| 2023-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 5 |
| 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 |
| 2023-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 3 |
| 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 |
| 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 | $198,238,000 | 57 |
| Amount of corporate trust and agency account issues in default | $0 | 40 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $22,000 | 59 |
| Number of corporate trust and agency account issues in default | $0 | 41 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $57,000 | 39 |
| 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 | $221,265,000 | 46 |
| Amount of corporate trust and agency account issues in default | $0 | 34 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $23,000 | 53 |
| Number of corporate trust and agency account issues in default | $0 | 35 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $59,000 | 34 |
| 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 | $159,199,000 | 51 |
| Amount of corporate trust and agency account issues in default | $0 | 34 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $19,000 | 55 |
| Number of corporate trust and agency account issues in default | $0 | 35 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $61,000 | 34 |
| 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 | $122,571,000 | 55 |
| Amount of corporate trust and agency account issues in default | $0 | 35 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $15,000 | 59 |
| Number of corporate trust and agency account issues in default | $0 | 36 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $54,000 | 38 |
| 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 | $129,136,000 | 60 |
| Amount of corporate trust and agency account issues in default | $0 | 38 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $15,000 | 68 |
| Number of corporate trust and agency account issues in default | $0 | 39 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $53,000 | 41 |
| 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 | $144,558,000 | 59 |
| Amount of corporate trust and agency account issues in default | $0 | 34 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $15,000 | 69 |
| Number of corporate trust and agency account issues in default | $0 | 35 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $52,000 | 40 |
| 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 | $120,804,000 | 68 |
| Amount of corporate trust and agency account issues in default | $0 | 39 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $12,000 | 74 |
| Number of corporate trust and agency account issues in default | $0 | 40 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $38,000 | 46 |
| 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 | $117,765,000 | 65 |
| Amount of corporate trust and agency account issues in default | $0 | 39 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $14,000 | 72 |
| Number of corporate trust and agency account issues in default | $0 | 39 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $26,000 | 60 |
| 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 | $129,925,000 | 56 |
| Amount of corporate trust and agency account issues in default | $0 | 43 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $14,000 | 72 |
| Number of corporate trust and agency account issues in default | $0 | 43 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $20,000 | 68 |
| 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 | $125,405,000 | 61 |
| Amount of corporate trust and agency account issues in default | $0 | 48 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $14,000 | 75 |
| Number of corporate trust and agency account issues in default | $0 | 49 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $20,000 | 69 |
| 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 | $125,385,000 | 64 |
| Amount of corporate trust and agency account issues in default | $0 | 50 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $16,000 | 76 |
| Number of corporate trust and agency account issues in default | $0 | 51 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $24,000 | 60 |
| 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 | $123,310,000 | 67 |
| Amount of corporate trust and agency account issues in default | $0 | 46 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $17,000 | 75 |
| Number of corporate trust and agency account issues in default | $0 | 47 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $26,000 | 61 |
| 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 | $86,740,000 | 79 |
| Amount of corporate trust and agency account issues in default | $0 | 42 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $17,000 | 81 |
| Number of corporate trust and agency account issues in default | $0 | 43 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $31,000 | 63 |
| 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 | $100,610,000 | 82 |
| Amount of corporate trust and agency account issues in default | $0 | 41 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $18,000 | 86 |
| Number of corporate trust and agency account issues in default | $0 | 42 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $30,000 | 71 |
| 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 | $95,155,000 | 87 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $18,000 | 89 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $31,000 | 76 |
| 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 | $82,845,000 | 91 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $16,000 | 89 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $51,000 | 59 |
| 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 | $539,190,000 | 58 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $86,000 | 48 |
| 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 | $530,005,000 | 68 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $85,000 | 54 |
| 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 | $527,581,000 | 68 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $79,000 | 57 |
| 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 | $476,357,000 | 77 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $74,000 | 69 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $73,000 | 75 |
| 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 | $57,970,000 | 145 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $13,000 | 135 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $46,000 | 91 |
| 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 | $48,285,000 | 171 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $9,000 | 179 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $34,000 | 106 |
| 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 |