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Fiserv Trust Company, Time Deposits of $100,000 or More

2008-06-30Rank
Amount ($) - time deposits of $100,000 or more$503,0008,246
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$503,0007,097
Time deposits of $100,000 or more: 3 to 12 months$07,497
Time deposits of $100,000 or more: 1 to 3 years$06,956
Time deposits of $100,000 or more: 3 or more years$05,011
2008-03-31Rank
Amount ($) - time deposits of $100,000 or more$500,0008,294
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$07,455
Time deposits of $100,000 or more: 3 to 12 months$500,0007,345
Time deposits of $100,000 or more: 1 to 3 years$06,963
Time deposits of $100,000 or more: 3 or more years$04,979
2007-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,207,0006,302
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,762,0004,755
Time deposits of $100,000 or more: 3 to 12 months$4,444,0005,490
Time deposits of $100,000 or more: 1 to 3 years$06,995
Time deposits of $100,000 or more: 3 or more years$04,912
2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$7,982,0006,332
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$745,0006,858
Time deposits of $100,000 or more: 3 to 12 months$7,237,0004,541
Time deposits of $100,000 or more: 1 to 3 years$07,033
Time deposits of $100,000 or more: 3 or more years$04,978
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$7,806,0006,372
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$522,0007,072
Time deposits of $100,000 or more: 3 to 12 months$6,600,0004,661
Time deposits of $100,000 or more: 1 to 3 years$684,0005,514
Time deposits of $100,000 or more: 3 or more years$05,035
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$10,197,0005,774
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,777,0003,717
Time deposits of $100,000 or more: 3 to 12 months$4,201,0005,539
Time deposits of $100,000 or more: 1 to 3 years$219,0006,562
Time deposits of $100,000 or more: 3 or more years$05,116
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$29,284,0003,333
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,656,0001,295
Time deposits of $100,000 or more: 3 to 12 months$5,954,0004,773
Time deposits of $100,000 or more: 1 to 3 years$674,0005,565
Time deposits of $100,000 or more: 3 or more years$05,208
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$32,593,0003,033
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$20,399,0001,275
Time deposits of $100,000 or more: 3 to 12 months$11,379,0003,355
Time deposits of $100,000 or more: 1 to 3 years$815,0005,398
Time deposits of $100,000 or more: 3 or more years$05,290
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$32,349,0002,938
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$21,678,0001,155
Time deposits of $100,000 or more: 3 to 12 months$10,035,0003,365
Time deposits of $100,000 or more: 1 to 3 years$636,0005,832
Time deposits of $100,000 or more: 3 or more years$05,381
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$25,264,0003,394
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,281,0001,288
Time deposits of $100,000 or more: 3 to 12 months$6,161,0004,297
Time deposits of $100,000 or more: 1 to 3 years$822,0005,620
Time deposits of $100,000 or more: 3 or more years$05,438
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$19,962,0003,890
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,429,0001,972
Time deposits of $100,000 or more: 3 to 12 months$8,579,0003,343
Time deposits of $100,000 or more: 1 to 3 years$953,0005,469
Time deposits of $100,000 or more: 3 or more years$05,508
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$11,618,0005,191
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,927,0002,504
Time deposits of $100,000 or more: 3 to 12 months$4,515,0004,692
Time deposits of $100,000 or more: 1 to 3 years$175,0007,088
Time deposits of $100,000 or more: 3 or more years$05,614
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$8,687,0005,780
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,673,0003,817
Time deposits of $100,000 or more: 3 to 12 months$5,014,0004,194
Time deposits of $100,000 or more: 1 to 3 years$07,392
Time deposits of $100,000 or more: 3 or more years$05,600
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$6,285,0006,487
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,154,0004,942
Time deposits of $100,000 or more: 3 to 12 months$3,886,0004,771
Time deposits of $100,000 or more: 1 to 3 years$246,0006,846
Time deposits of $100,000 or more: 3 or more years$05,617
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$102,0008,886
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$07,843
Time deposits of $100,000 or more: 3 to 12 months$102,0007,876
Time deposits of $100,000 or more: 1 to 3 years$07,442
Time deposits of $100,000 or more: 3 or more years$05,563
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$203,0008,910
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$101,0007,758
Time deposits of $100,000 or more: 3 to 12 months$102,0007,910
Time deposits of $100,000 or more: 1 to 3 years$07,445
Time deposits of $100,000 or more: 3 or more years$05,579
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$202,0008,964
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$07,902
Time deposits of $100,000 or more: 3 to 12 months$202,0007,877
Time deposits of $100,000 or more: 1 to 3 years$07,467
Time deposits of $100,000 or more: 3 or more years$05,638
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$201,0009,001
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$07,914
Time deposits of $100,000 or more: 3 to 12 months$101,0007,984
Time deposits of $100,000 or more: 1 to 3 years$101,0007,291
Time deposits of $100,000 or more: 3 or more years$05,675
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$200,0008,143
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$07,986
Time deposits of $100,000 or more: 3 to 12 months$100,0008,026
Time deposits of $100,000 or more: 1 to 3 years$100,0007,329
Time deposits of $100,000 or more: 3 or more years$05,704
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$221,0008,181
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$221,0007,707
Time deposits of $100,000 or more: 3 to 12 months$08,131
Time deposits of $100,000 or more: 1 to 3 years$07,577
Time deposits of $100,000 or more: 3 or more years$05,734
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$321,0008,177
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$103,0007,955
Time deposits of $100,000 or more: 3 to 12 months$218,0008,021
Time deposits of $100,000 or more: 1 to 3 years$07,626
Time deposits of $100,000 or more: 3 or more years$05,711
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$317,0008,206
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$08,084
Time deposits of $100,000 or more: 3 to 12 months$317,0007,966
Time deposits of $100,000 or more: 1 to 3 years$07,643
Time deposits of $100,000 or more: 3 or more years$05,623
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$529,0008,143
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$216,0007,878
Time deposits of $100,000 or more: 3 to 12 months$313,0008,008
Time deposits of $100,000 or more: 1 to 3 years$07,611
Time deposits of $100,000 or more: 3 or more years$05,518
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$548,0008,341
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$246,0008,042
Time deposits of $100,000 or more: 3 to 12 months$100,0008,373
Time deposits of $100,000 or more: 1 to 3 years$201,0006,973
Time deposits of $100,000 or more: 3 or more years$04,685
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,551,0008,010
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$995,0006,770
Time deposits of $100,000 or more: 3 to 12 months$556,0008,057
Time deposits of $100,000 or more: 1 to 3 years$07,820
Time deposits of $100,000 or more: 3 or more years$04,419
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$865,0008,583
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$358,0008,126
Time deposits of $100,000 or more: 3 to 12 months$507,0008,236
Time deposits of $100,000 or more: 1 to 3 years$07,975
Time deposits of $100,000 or more: 3 or more years$04,464
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$200,0009,139
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$08,920
Time deposits of $100,000 or more: 3 to 12 months$200,0008,857
Time deposits of $100,000 or more: 1 to 3 years$08,121
Time deposits of $100,000 or more: 3 or more years$04,610
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$09,606
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$09,301
Time deposits of $100,000 or more: 3 to 12 months$09,442
Time deposits of $100,000 or more: 1 to 3 years$08,377
Time deposits of $100,000 or more: 3 or more years$04,337
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$010,032
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$202,00010,297
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,514,0008,524
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or more$011,410
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or more$011,785
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA