Home > Texas State Bank > Collective Investment & Common Trust Funds
Texas State Bank, Collective Investment & Common Trust Funds
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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $0 | 123 |
Domestic Equity | $0 | 94 |
International/Global Equity | $0 | 37 |
Stock/Bond Blend | $0 | 47 |
Taxable Bond | $0 | 76 |
Municipal Bond | $0 | 45 |
Short-term Investments/Money Market | $0 | 29 |
Specialty/Other | $0 | 44 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 123 |
Domestic Equality | $0 | 94 |
International/Global Equity | $0 | 37 |
Stock/Bond Blend | $0 | 47 |
Taxable Bond | $0 | 76 |
Municipal Bond | $0 | 45 |
Short-term Investments/Money Market | $0 | 28 |
Specialty/Other | $0 | 44 |
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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $12,000 | 30 |
Domestic Equity | $6,000 | 24 |
International/Global Equity | $2,000 | 17 |
Stock/Bond Blend | $0 | 43 |
Taxable Bond | $4,000 | 15 |
Municipal Bond | $0 | 46 |
Short-term Investments/Money Market | $0 | 32 |
Specialty/Other | $0 | 43 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $22,560,000 | 92 |
Domestic Equality | $14,086,000 | 76 |
International/Global Equity | $2,280,000 | 30 |
Stock/Bond Blend | $0 | 43 |
Taxable Bond | $6,194,000 | 69 |
Municipal Bond | $0 | 46 |
Short-term Investments/Money Market | $0 | 32 |
Specialty/Other | $0 | 43 |
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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $12,000 | 34 |
Domestic Equity | $6,000 | 23 |
International/Global Equity | $2,000 | 15 |
Stock/Bond Blend | $0 | 52 |
Taxable Bond | $4,000 | 17 |
Municipal Bond | $0 | 49 |
Short-term Investments/Money Market | $0 | 36 |
Specialty/Other | $0 | 44 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $24,466,000 | 99 |
Domestic Equality | $15,534,000 | 80 |
International/Global Equity | $2,102,000 | 31 |
Stock/Bond Blend | $0 | 52 |
Taxable Bond | $6,830,000 | 75 |
Municipal Bond | $0 | 49 |
Short-term Investments/Money Market | $0 | 36 |
Specialty/Other | $0 | 44 |
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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $14,000 | 32 |
Domestic Equity | $8,000 | 17 |
International/Global Equity | $2,000 | 17 |
Stock/Bond Blend | $0 | 61 |
Taxable Bond | $4,000 | 18 |
Municipal Bond | $0 | 49 |
Short-term Investments/Money Market | $0 | 42 |
Specialty/Other | $0 | 51 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $23,789,000 | 103 |
Domestic Equality | $14,925,000 | 79 |
International/Global Equity | $2,009,000 | 31 |
Stock/Bond Blend | $0 | 60 |
Taxable Bond | $6,855,000 | 72 |
Municipal Bond | $0 | 49 |
Short-term Investments/Money Market | $0 | 41 |
Specialty/Other | $0 | 50 |
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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $0 | 177 |
Domestic Equity | $0 | 119 |
International/Global Equity | $0 | 36 |
Stock/Bond Blend | $0 | 66 |
Taxable Bond | $0 | 105 |
Municipal Bond | $0 | 60 |
Short-term Investments/Money Market | $0 | 48 |
Specialty/Other | $0 | 51 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 177 |
Domestic Equality | $0 | 119 |
International/Global Equity | $0 | 36 |
Stock/Bond Blend | $0 | 66 |
Taxable Bond | $0 | 105 |
Municipal Bond | $0 | 60 |
Short-term Investments/Money Market | $0 | 48 |
Specialty/Other | $0 | 51 |
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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $0 | 183 |
Domestic Equity | $0 | 124 |
International/Global Equity | $0 | 35 |
Stock/Bond Blend | $0 | 59 |
Taxable Bond | $0 | 107 |
Municipal Bond | $0 | 62 |
Short-term Investments/Money Market | $0 | 45 |
Specialty/Other | $0 | 52 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 183 |
Domestic Equality | $0 | 124 |
International/Global Equity | $0 | 35 |
Stock/Bond Blend | $0 | 59 |
Taxable Bond | $0 | 107 |
Municipal Bond | $0 | 62 |
Short-term Investments/Money Market | $0 | 45 |
Specialty/Other | $0 | 52 |
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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $0 | 178 |
Domestic Equity | $0 | 130 |
International/Global Equity | $0 | 34 |
Stock/Bond Blend | $0 | 65 |
Taxable Bond | $0 | 100 |
Municipal Bond | $0 | 60 |
Short-term Investments/Money Market | $0 | 46 |
Specialty/Other | $0 | 52 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 178 |
Domestic Equality | $0 | 130 |
International/Global Equity | $0 | 34 |
Stock/Bond Blend | $0 | 65 |
Taxable Bond | $0 | 100 |
Municipal Bond | $0 | 60 |
Short-term Investments/Money Market | $0 | 46 |
Specialty/Other | $0 | 52 |
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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |