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Mercantile-Safe Deposit and Trust Company, Time Deposits of $100,000 or More

2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$1,149,267,000111
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$480,658,00094
Time deposits of $100,000 or more: 3 to 12 months$593,616,00070
Time deposits of $100,000 or more: 1 to 3 years$42,832,000221
Time deposits of $100,000 or more: 3 or more years$32,160,00092
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$1,490,808,00090
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$522,528,00087
Time deposits of $100,000 or more: 3 to 12 months$873,883,00047
Time deposits of $100,000 or more: 1 to 3 years$54,131,000172
Time deposits of $100,000 or more: 3 or more years$40,266,00077
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,704,549,000101
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$710,640,00071
Time deposits of $100,000 or more: 3 to 12 months$864,196,00053
Time deposits of $100,000 or more: 1 to 3 years$86,994,000131
Time deposits of $100,000 or more: 3 or more years$42,719,000113
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$1,731,821,000103
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$875,553,00064
Time deposits of $100,000 or more: 3 to 12 months$670,918,00077
Time deposits of $100,000 or more: 1 to 3 years$136,882,00083
Time deposits of $100,000 or more: 3 or more years$48,468,000107
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$1,569,841,000109
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,042,943,00053
Time deposits of $100,000 or more: 3 to 12 months$338,041,000129
Time deposits of $100,000 or more: 1 to 3 years$132,373,00097
Time deposits of $100,000 or more: 3 or more years$56,484,000112
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$1,574,198,000105
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,119,967,00050
Time deposits of $100,000 or more: 3 to 12 months$270,178,000146
Time deposits of $100,000 or more: 1 to 3 years$109,982,000126
Time deposits of $100,000 or more: 3 or more years$74,071,000103
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,375,332,000117
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$935,283,00052
Time deposits of $100,000 or more: 3 to 12 months$214,125,000161
Time deposits of $100,000 or more: 1 to 3 years$137,518,000106
Time deposits of $100,000 or more: 3 or more years$88,406,00095
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$1,406,054,000114
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$998,977,00048
Time deposits of $100,000 or more: 3 to 12 months$155,496,000204
Time deposits of $100,000 or more: 1 to 3 years$157,587,00096
Time deposits of $100,000 or more: 3 or more years$93,994,00097
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$1,409,646,000102
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$984,818,00039
Time deposits of $100,000 or more: 3 to 12 months$195,273,000152
Time deposits of $100,000 or more: 1 to 3 years$130,933,000111
Time deposits of $100,000 or more: 3 or more years$98,622,00095
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$1,046,668,000125
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$888,735,00042
Time deposits of $100,000 or more: 3 to 12 months$100,607,000247
Time deposits of $100,000 or more: 1 to 3 years$34,301,000434
Time deposits of $100,000 or more: 3 or more years$23,025,000268
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,051,396,000120
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$884,517,00041
Time deposits of $100,000 or more: 3 to 12 months$115,609,000206
Time deposits of $100,000 or more: 1 to 3 years$34,276,000418
Time deposits of $100,000 or more: 3 or more years$16,994,000322
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$900,634,000131
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$754,501,00045
Time deposits of $100,000 or more: 3 to 12 months$93,287,000246
Time deposits of $100,000 or more: 1 to 3 years$40,600,000326
Time deposits of $100,000 or more: 3 or more years$12,246,000419
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$829,322,000136
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$645,087,00055
Time deposits of $100,000 or more: 3 to 12 months$133,021,000167
Time deposits of $100,000 or more: 1 to 3 years$37,559,000322
Time deposits of $100,000 or more: 3 or more years$13,654,000397
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$876,050,000133
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$576,736,00055
Time deposits of $100,000 or more: 3 to 12 months$245,569,00095
Time deposits of $100,000 or more: 1 to 3 years$35,261,000316
Time deposits of $100,000 or more: 3 or more years$18,484,000287
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$819,119,00098
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$428,952,00075
Time deposits of $100,000 or more: 3 to 12 months$326,266,00071
Time deposits of $100,000 or more: 1 to 3 years$41,499,000253
Time deposits of $100,000 or more: 3 or more years$22,402,000254
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$854,860,00093
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$399,671,00071
Time deposits of $100,000 or more: 3 to 12 months$388,260,00065
Time deposits of $100,000 or more: 1 to 3 years$42,731,000242
Time deposits of $100,000 or more: 3 or more years$24,198,000228
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$1,207,095,00066
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$676,375,00049
Time deposits of $100,000 or more: 3 to 12 months$456,976,00049
Time deposits of $100,000 or more: 1 to 3 years$50,454,000214
Time deposits of $100,000 or more: 3 or more years$23,290,000235
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$988,982,00085
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$424,432,00075
Time deposits of $100,000 or more: 3 to 12 months$421,677,00059
Time deposits of $100,000 or more: 1 to 3 years$120,047,000106
Time deposits of $100,000 or more: 3 or more years$22,826,000220
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$816,387,00098
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$377,626,00076
Time deposits of $100,000 or more: 3 to 12 months$277,370,00089
Time deposits of $100,000 or more: 1 to 3 years$137,811,00088
Time deposits of $100,000 or more: 3 or more years$23,580,000207
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$762,598,000103
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$487,159,00071
Time deposits of $100,000 or more: 3 to 12 months$118,381,000189
Time deposits of $100,000 or more: 1 to 3 years$133,915,00071
Time deposits of $100,000 or more: 3 or more years$23,143,000115
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$731,590,000118
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$270,883,000114
Time deposits of $100,000 or more: 3 to 12 months$231,048,000129
Time deposits of $100,000 or more: 1 to 3 years$184,358,00060
Time deposits of $100,000 or more: 3 or more years$45,301,00082
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$516,167,000129
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$178,507,000151
Time deposits of $100,000 or more: 3 to 12 months$146,573,000144
Time deposits of $100,000 or more: 1 to 3 years$130,767,00053
Time deposits of $100,000 or more: 3 or more years$60,320,00050
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$443,085,000128
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$220,146,000125
Time deposits of $100,000 or more: 3 to 12 months$87,995,000199
Time deposits of $100,000 or more: 1 to 3 years$130,597,00047
Time deposits of $100,000 or more: 3 or more years$4,347,000308
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$534,008,000114
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$323,992,00084
Time deposits of $100,000 or more: 3 to 12 months$54,088,000288
Time deposits of $100,000 or more: 1 to 3 years$154,241,00047
Time deposits of $100,000 or more: 3 or more years$1,687,000619
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$423,236,000128
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$377,153,000131
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$291,475,000140
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$223,377,000141
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$197,866,000172
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