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Hillcrest Bank, Collective Investment & Common Trust Funds

2011-09-30Rank
Fiduciary powers granted$02,121
Fiduciary power exercised$01,576
Fiduciary or related activity$01,500
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
2011-06-30Rank
Fiduciary powers granted$02,140
Fiduciary power exercised$01,589
Fiduciary or related activity$01,512
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
2011-03-31Rank
Fiduciary powers granted$02,157
Fiduciary power exercised$01,606
Fiduciary or related activity$01,531
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
2010-12-31Rank
Fiduciary powers granted$02,183
Fiduciary power exercised$01,631
Fiduciary or related activity$01,555
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$098
Domestic Equity$073
International/Global Equity$028
Stock/Bond Blend$038
Taxable Bond$058
Municipal Bond$033
Short-term Investments/Money Market$026
Specialty/Other$038
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$098
Domestic Equality$073
International/Global Equity$028
Stock/Bond Blend$038
Taxable Bond$058
Municipal Bond$033
Short-term Investments/Money Market$026
Specialty/Other$038