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Bloomingdale Bank and Trust, Time Deposits of $100,000 or More

2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$144,133,000810
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$40,737,000671
Time deposits of $100,000 or more: 3 to 12 months$86,115,000493
Time deposits of $100,000 or more: 1 to 3 years$14,778,000886
Time deposits of $100,000 or more: 3 or more years$2,502,0001,486
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$134,248,000822
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$28,372,000882
Time deposits of $100,000 or more: 3 to 12 months$89,003,000427
Time deposits of $100,000 or more: 1 to 3 years$14,774,000973
Time deposits of $100,000 or more: 3 or more years$2,100,0001,787
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$122,272,000868
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$45,574,000564
Time deposits of $100,000 or more: 3 to 12 months$65,336,000558
Time deposits of $100,000 or more: 1 to 3 years$8,814,0001,662
Time deposits of $100,000 or more: 3 or more years$2,548,0001,658
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$134,084,000764
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$45,774,000549
Time deposits of $100,000 or more: 3 to 12 months$76,988,000413
Time deposits of $100,000 or more: 1 to 3 years$10,775,0001,413
Time deposits of $100,000 or more: 3 or more years$548,0003,585
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$135,682,000715
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$37,294,000566
Time deposits of $100,000 or more: 3 to 12 months$82,009,000367
Time deposits of $100,000 or more: 1 to 3 years$15,326,0001,035
Time deposits of $100,000 or more: 3 or more years$1,053,0002,849
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$130,948,000693
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$28,205,000715
Time deposits of $100,000 or more: 3 to 12 months$81,732,000328
Time deposits of $100,000 or more: 1 to 3 years$18,922,000855
Time deposits of $100,000 or more: 3 or more years$2,087,0001,976
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$134,365,000639
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$42,951,000452
Time deposits of $100,000 or more: 3 to 12 months$64,061,000387
Time deposits of $100,000 or more: 1 to 3 years$25,722,000579
Time deposits of $100,000 or more: 3 or more years$1,632,0002,236
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$137,838,000608
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$41,440,000458
Time deposits of $100,000 or more: 3 to 12 months$68,063,000321
Time deposits of $100,000 or more: 1 to 3 years$26,637,000520
Time deposits of $100,000 or more: 3 or more years$1,699,0002,141
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$142,189,000572
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$45,889,000392
Time deposits of $100,000 or more: 3 to 12 months$62,527,000360
Time deposits of $100,000 or more: 1 to 3 years$31,473,000436
Time deposits of $100,000 or more: 3 or more years$2,301,0001,736
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$138,135,000572
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$42,308,000418
Time deposits of $100,000 or more: 3 to 12 months$61,271,000347
Time deposits of $100,000 or more: 1 to 3 years$33,162,000361
Time deposits of $100,000 or more: 3 or more years$1,393,0002,495
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$137,743,000568
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$46,498,000393
Time deposits of $100,000 or more: 3 to 12 months$61,606,000345
Time deposits of $100,000 or more: 1 to 3 years$28,230,000413
Time deposits of $100,000 or more: 3 or more years$1,409,0002,496
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$142,346,000390
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$53,474,000331
Time deposits of $100,000 or more: 3 to 12 months$65,957,000316
Time deposits of $100,000 or more: 1 to 3 years$21,572,000497
Time deposits of $100,000 or more: 3 or more years$1,343,0002,504
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$141,302,000392
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$46,010,000397
Time deposits of $100,000 or more: 3 to 12 months$80,538,000271
Time deposits of $100,000 or more: 1 to 3 years$14,283,000730
Time deposits of $100,000 or more: 3 or more years$471,0003,957
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$133,651,000411
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$43,984,000430
Time deposits of $100,000 or more: 3 to 12 months$76,720,000281
Time deposits of $100,000 or more: 1 to 3 years$12,359,000870
Time deposits of $100,000 or more: 3 or more years$588,0003,634
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$132,618,000404
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$51,930,000367
Time deposits of $100,000 or more: 3 to 12 months$67,967,000317
Time deposits of $100,000 or more: 1 to 3 years$12,721,000815
Time deposits of $100,000 or more: 3 or more years$05,623
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$115,242,000458
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$38,725,000460
Time deposits of $100,000 or more: 3 to 12 months$59,968,000349
Time deposits of $100,000 or more: 1 to 3 years$16,550,000617
Time deposits of $100,000 or more: 3 or more years$05,518
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$73,817,000692
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$31,409,000617
Time deposits of $100,000 or more: 3 to 12 months$36,998,000599
Time deposits of $100,000 or more: 1 to 3 years$5,410,0001,259
Time deposits of $100,000 or more: 3 or more years$04,685
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$65,697,000770
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$19,520,000903
Time deposits of $100,000 or more: 3 to 12 months$42,153,000554
Time deposits of $100,000 or more: 1 to 3 years$4,024,0001,698
Time deposits of $100,000 or more: 3 or more years$04,419
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$56,783,000778
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$25,390,000697
Time deposits of $100,000 or more: 3 to 12 months$25,539,000746
Time deposits of $100,000 or more: 1 to 3 years$5,854,000916
Time deposits of $100,000 or more: 3 or more years$04,464
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$56,885,000696
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,829,000705
Time deposits of $100,000 or more: 3 to 12 months$22,630,000746
Time deposits of $100,000 or more: 1 to 3 years$11,251,000434
Time deposits of $100,000 or more: 3 or more years$175,0003,522
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$49,963,000758
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,656,000824
Time deposits of $100,000 or more: 3 to 12 months$22,403,000685
Time deposits of $100,000 or more: 1 to 3 years$8,654,000611
Time deposits of $100,000 or more: 3 or more years$250,0002,584
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$37,251,000955
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$33,899,000952
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$23,433,0001,145
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$19,465,0001,255
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$11,286,0002,315
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