Home > The National Bank and Trust Company > Corporate Trust and Agency Accounts
The National Bank and Trust Company, 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 | $16,120,000 | 100 |
| Amount of corporate trust and agency account issues in default | $0 | 43 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $6,000 | 99 |
| Number of corporate trust and agency account issues in default | $0 | 43 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $9,000 | 92 |
| 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 | $16,970,000 | 113 |
| Amount of corporate trust and agency account issues in default | $0 | 48 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $6,000 | 101 |
| Number of corporate trust and agency account issues in default | $0 | 49 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $10,000 | 92 |
| 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 | $17,795,000 | 113 |
| Amount of corporate trust and agency account issues in default | $0 | 50 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $6,000 | 104 |
| Number of corporate trust and agency account issues in default | $0 | 51 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $11,000 | 89 |
| 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 | $17,040,000 | 125 |
| Amount of corporate trust and agency account issues in default | $0 | 46 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $5,000 | 121 |
| Number of corporate trust and agency account issues in default | $0 | 47 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $10,000 | 101 |
| 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 | $17,780,000 | 128 |
| Amount of corporate trust and agency account issues in default | $0 | 42 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $5,000 | 126 |
| Number of corporate trust and agency account issues in default | $0 | 43 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $9,000 | 108 |
| 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 | $18,500,000 | 137 |
| Amount of corporate trust and agency account issues in default | $0 | 41 |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $5,000 | 134 |
| Number of corporate trust and agency account issues in default | $0 | 42 |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $10,000 | 115 |
| 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 | $21,525,000 | 133 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $7,000 | 128 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $10,000 | 125 |
| 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 | $30,615,000 | 123 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $8,000 | 120 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $10,000 | 127 |
| 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 | $22,325,000 | 134 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $7,000 | 132 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $10,000 | 131 |
| 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 | $26,690,000 | 149 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $8,000 | 140 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $9,000 | 141 |
| 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 | $22,045,000 | 151 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $6,000 | 158 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $11,000 | 135 |
| 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 | $22,360,000 | 169 |
| 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 | $10,000 | 153 |
| 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 | $17,415,000 | 197 |
| 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 | $9,000 | 168 |
| 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 | $17,860,000 | 220 |
| Amount of corporate trust and agency account issues in default | NA | NA |
| Number of issues | ||
| Corporate and Municipal Trusteeships | $6,000 | 220 |
| Number of corporate trust and agency account issues in default | NA | NA |
| Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $9,000 | 193 |
| 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 |