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First Fidelity Bank, Collective Investment & Common Trust Funds

2007-03-31Rank
Fiduciary powers granted$02,453
Fiduciary power exercised$01,815
Fiduciary or related activity$01,720
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
2006-12-31Rank
Fiduciary powers granted$02,464
Fiduciary power exercised$01,827
Fiduciary or related activity$01,740
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$0131
Domestic Equity$099
International/Global Equity$033
Stock/Bond Blend$043
Taxable Bond$078
Municipal Bond$046
Short-term Investments/Money Market$032
Specialty/Other$043
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$0131
Domestic Equality$098
International/Global Equity$033
Stock/Bond Blend$043
Taxable Bond$078
Municipal Bond$046
Short-term Investments/Money Market$032
Specialty/Other$043
2006-09-30Rank
Fiduciary powers granted$02,478
Fiduciary power exercised$01,839
Fiduciary or related activity$01,758
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
2006-06-30Rank
Fiduciary powers granted$02,497
Fiduciary power exercised$01,855
Fiduciary or related activity$01,774
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