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First Bank & Trust, Collective Investment & Common Trust Funds

2003-06-30Rank
Fiduciary powers granted$02,665
Fiduciary power exercised$01,985
Fiduciary or related activity$01,908
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2003-03-31Rank
Fiduciary powers granted$02,686
Fiduciary power exercised$02,011
Fiduciary or related activity$01,921
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2002-12-31Rank
Fiduciary powers granted$02,699
Fiduciary power exercised$02,027
Fiduciary or related activity$01,927
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$0183
Domestic Equity$0124
International/Global Equity$035
Stock/Bond Blend$059
Taxable Bond$0107
Municipal Bond$062
Short-term Investments/Money Market$045
Specialty/Other$052
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$0183
Domestic Equality$0124
International/Global Equity$035
Stock/Bond Blend$059
Taxable Bond$0107
Municipal Bond$062
Short-term Investments/Money Market$045
Specialty/Other$052
2001-12-31Rank
Fiduciary powers granted$02,623
Fiduciary power exercised$01,948
Fiduciary or related activity$01,876
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$0178
Domestic Equity$0130
International/Global Equity$034
Stock/Bond Blend$065
Taxable Bond$0100
Municipal Bond$060
Short-term Investments/Money Market$046
Specialty/Other$052
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$0178
Domestic Equality$0130
International/Global Equity$034
Stock/Bond Blend$065
Taxable Bond$0100
Municipal Bond$060
Short-term Investments/Money Market$046
Specialty/Other$052