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Interchange Bank, Time Deposits of Less Than $100,000

2006-12-31Rank
Amount ($) - time deposits less than $100,000$253,864,000374
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$59,033,000436
Time deposits of < $100,000: 3 - 12 months$150,562,000326
Time deposits of < $100,000: 1 - 3 years$39,109,000418
Time deposits of < $100,000: 3 or more years$5,160,000916
2006-09-30Rank
Amount ($) - time deposits less than $100,000$260,925,000361
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$52,353,000425
Time deposits of < $100,000: 3 - 12 months$158,519,000310
Time deposits of < $100,000: 1 - 3 years$45,338,000381
Time deposits of < $100,000: 3 or more years$4,715,0001,070
2006-06-30Rank
Amount ($) - time deposits less than $100,000$265,099,000331
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$37,079,000628
Time deposits of < $100,000: 3 - 12 months$156,606,000286
Time deposits of < $100,000: 1 - 3 years$66,427,000287
Time deposits of < $100,000: 3 or more years$4,987,0001,118
2006-03-31Rank
Amount ($) - time deposits less than $100,000$259,654,000326
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$57,621,000336
Time deposits of < $100,000: 3 - 12 months$109,001,000393
Time deposits of < $100,000: 1 - 3 years$88,302,000231
Time deposits of < $100,000: 3 or more years$4,730,0001,285
2005-12-31Rank
Amount ($) - time deposits less than $100,000$261,980,000300
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$52,529,000354
Time deposits of < $100,000: 3 - 12 months$95,742,000393
Time deposits of < $100,000: 1 - 3 years$109,220,000198
Time deposits of < $100,000: 3 or more years$4,489,0001,425
2005-09-30Rank
Amount ($) - time deposits less than $100,000$279,790,000271
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$79,917,000187
Time deposits of < $100,000: 3 - 12 months$96,067,000386
Time deposits of < $100,000: 1 - 3 years$99,500,000220
Time deposits of < $100,000: 3 or more years$4,307,0001,563
2005-06-30Rank
Amount ($) - time deposits less than $100,000$284,306,000256
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$77,583,000209
Time deposits of < $100,000: 3 - 12 months$124,384,000252
Time deposits of < $100,000: 1 - 3 years$78,183,000282
Time deposits of < $100,000: 3 or more years$4,156,0001,643
2005-03-31Rank
Amount ($) - time deposits less than $100,000$292,227,000242
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$107,740,000150
Time deposits of < $100,000: 3 - 12 months$138,878,000208
Time deposits of < $100,000: 1 - 3 years$42,676,000581
Time deposits of < $100,000: 3 or more years$2,933,0002,147
2004-12-31Rank
Amount ($) - time deposits less than $100,000$286,471,000242
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$80,153,000194
Time deposits of < $100,000: 3 - 12 months$192,187,000157
Time deposits of < $100,000: 1 - 3 years$11,930,0002,193
Time deposits of < $100,000: 3 or more years$2,201,0002,660
2004-09-30Rank
Amount ($) - time deposits less than $100,000$288,815,000245
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$69,591,000224
Time deposits of < $100,000: 3 - 12 months$170,923,000179
Time deposits of < $100,000: 1 - 3 years$46,011,000477
Time deposits of < $100,000: 3 or more years$2,290,0002,638
2004-06-30Rank
Amount ($) - time deposits less than $100,000$263,404,000270
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$89,757,000189
Time deposits of < $100,000: 3 - 12 months$153,841,000198
Time deposits of < $100,000: 1 - 3 years$17,286,0001,452
Time deposits of < $100,000: 3 or more years$2,520,0002,596
2004-03-31Rank
Amount ($) - time deposits less than $100,000$260,430,000275
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$69,029,000255
Time deposits of < $100,000: 3 - 12 months$169,736,000181
Time deposits of < $100,000: 1 - 3 years$19,131,0001,292
Time deposits of < $100,000: 3 or more years$2,534,0002,674
2003-12-31Rank
Amount ($) - time deposits less than $100,000$265,331,000281
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$82,930,000218
Time deposits of < $100,000: 3 - 12 months$157,431,000205
Time deposits of < $100,000: 1 - 3 years$22,493,0001,037
Time deposits of < $100,000: 3 or more years$2,477,0002,685
2003-09-30Rank
Amount ($) - time deposits less than $100,000$265,696,000295
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$90,561,000199
Time deposits of < $100,000: 3 - 12 months$148,110,000235
Time deposits of < $100,000: 1 - 3 years$24,577,000932
Time deposits of < $100,000: 3 or more years$2,448,0002,718
2003-06-30Rank
Amount ($) - time deposits less than $100,000$265,743,000306
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$69,736,000280
Time deposits of < $100,000: 3 - 12 months$169,886,000201
Time deposits of < $100,000: 1 - 3 years$23,595,0001,039
Time deposits of < $100,000: 3 or more years$2,526,0002,661
2003-03-31Rank
Amount ($) - time deposits less than $100,000$221,591,000378
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$67,408,000293
Time deposits of < $100,000: 3 - 12 months$128,645,000259
Time deposits of < $100,000: 1 - 3 years$22,869,0001,106
Time deposits of < $100,000: 3 or more years$2,669,0002,456
2002-12-31Rank
Amount ($) - time deposits less than $100,000$210,727,000399
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$60,552,000334
Time deposits of < $100,000: 3 - 12 months$122,487,000287
Time deposits of < $100,000: 1 - 3 years$23,727,0001,015
Time deposits of < $100,000: 3 or more years$3,961,0001,738
2001-12-31Rank
Amount ($) - time deposits less than $100,000$195,088,000462
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$44,161,000593
Time deposits of < $100,000: 3 - 12 months$130,922,000320
Time deposits of < $100,000: 1 - 3 years$13,570,0001,552
Time deposits of < $100,000: 3 or more years$6,435,000688
2000-12-31Rank
Amount ($) - time deposits less than $100,000$187,330,000504
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$34,408,000708
Time deposits of < $100,000: 3 - 12 months$121,137,000383
Time deposits of < $100,000: 1 - 3 years$25,896,000853
Time deposits of < $100,000: 3 or more years$5,889,000644
1999-12-31Rank
Amount ($) - time deposits less than $100,000$141,444,000684
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$42,051,000604
Time deposits of < $100,000: 3 - 12 months$78,321,000580
Time deposits of < $100,000: 1 - 3 years$15,880,0001,381
Time deposits of < $100,000: 3 or more years$5,192,000829
1998-12-31Rank
Amount ($) - time deposits less than $100,000$142,361,000678
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$35,278,000747
Time deposits of < $100,000: 3 - 12 months$82,788,000534
Time deposits of < $100,000: 1 - 3 years$17,266,0001,289
Time deposits of < $100,000: 3 or more years$7,029,000677
1997-12-31Rank
Amount ($) - time deposits less than $100,000$104,102,0001,011
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$25,816,0001,088
Time deposits of < $100,000: 3 - 12 months$58,221,000821
Time deposits of < $100,000: 1 - 3 years$14,659,0001,745
Time deposits of < $100,000: 3 or more years$5,406,000816
1996-12-31Rank
Amount ($) - time deposits less than $100,000$112,466,000965
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$134,866,000792
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$134,097,000704
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$110,457,000832
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$121,295,000812
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA