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Interchange Bank, Time Deposits of $100,000 or More

2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$58,914,0001,891
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$29,564,0001,000
Time deposits of $100,000 or more: 3 to 12 months$23,432,0001,941
Time deposits of $100,000 or more: 1 to 3 years$4,688,0002,272
Time deposits of $100,000 or more: 3 or more years$1,230,0002,160
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$58,067,0001,887
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$25,155,0001,054
Time deposits of $100,000 or more: 3 to 12 months$26,269,0001,718
Time deposits of $100,000 or more: 1 to 3 years$5,410,0002,133
Time deposits of $100,000 or more: 3 or more years$1,233,0002,262
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$50,861,0002,016
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,632,0001,108
Time deposits of $100,000 or more: 3 to 12 months$20,079,0001,979
Time deposits of $100,000 or more: 1 to 3 years$7,009,0001,883
Time deposits of $100,000 or more: 3 or more years$1,141,0002,480
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$50,199,0001,987
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$24,524,000986
Time deposits of $100,000 or more: 3 to 12 months$15,573,0002,309
Time deposits of $100,000 or more: 1 to 3 years$9,337,0001,577
Time deposits of $100,000 or more: 3 or more years$765,0003,108
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$50,541,0001,919
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$23,501,000970
Time deposits of $100,000 or more: 3 to 12 months$12,202,0002,571
Time deposits of $100,000 or more: 1 to 3 years$14,101,0001,092
Time deposits of $100,000 or more: 3 or more years$737,0003,226
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$35,704,0002,476
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$16,295,0001,207
Time deposits of $100,000 or more: 3 to 12 months$8,088,0003,379
Time deposits of $100,000 or more: 1 to 3 years$10,628,0001,467
Time deposits of $100,000 or more: 3 or more years$693,0003,407
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$36,125,0002,327
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$15,813,0001,251
Time deposits of $100,000 or more: 3 to 12 months$13,213,0002,138
Time deposits of $100,000 or more: 1 to 3 years$6,518,0002,178
Time deposits of $100,000 or more: 3 or more years$581,0003,629
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$53,151,0001,594
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$38,616,000513
Time deposits of $100,000 or more: 3 to 12 months$12,910,0002,114
Time deposits of $100,000 or more: 1 to 3 years$1,504,0004,724
Time deposits of $100,000 or more: 3 or more years$121,0005,064
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$50,877,0001,595
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$33,715,000572
Time deposits of $100,000 or more: 3 to 12 months$17,024,0001,532
Time deposits of $100,000 or more: 1 to 3 years$138,0007,139
Time deposits of $100,000 or more: 3 or more years$05,563
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$32,911,0002,318
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$19,946,000874
Time deposits of $100,000 or more: 3 to 12 months$12,965,0001,997
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$18,878,0003,503
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,882,0001,335
Time deposits of $100,000 or more: 3 to 12 months$5,819,0003,602
Time deposits of $100,000 or more: 1 to 3 years$177,0007,073
Time deposits of $100,000 or more: 3 or more years$05,638
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$15,917,0003,902
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,611,0002,106
Time deposits of $100,000 or more: 3 to 12 months$6,670,0003,314
Time deposits of $100,000 or more: 1 to 3 years$1,527,0004,301
Time deposits of $100,000 or more: 3 or more years$109,0005,192
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$16,613,0003,170
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,914,0002,062
Time deposits of $100,000 or more: 3 to 12 months$6,766,0003,225
Time deposits of $100,000 or more: 1 to 3 years$1,826,0003,903
Time deposits of $100,000 or more: 3 or more years$107,0005,227
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$21,948,0002,542
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,901,0001,288
Time deposits of $100,000 or more: 3 to 12 months$7,178,0003,130
Time deposits of $100,000 or more: 1 to 3 years$1,760,0003,997
Time deposits of $100,000 or more: 3 or more years$109,0005,246
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$29,736,0001,907
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$15,885,0001,106
Time deposits of $100,000 or more: 3 to 12 months$12,103,0001,916
Time deposits of $100,000 or more: 1 to 3 years$1,643,0004,226
Time deposits of $100,000 or more: 3 or more years$105,0005,250
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$19,297,0002,825
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$14,616,0001,177
Time deposits of $100,000 or more: 3 to 12 months$3,137,0005,273
Time deposits of $100,000 or more: 1 to 3 years$1,441,0004,426
Time deposits of $100,000 or more: 3 or more years$103,0005,157
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$26,697,0002,065
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,393,000786
Time deposits of $100,000 or more: 3 to 12 months$2,656,0005,637
Time deposits of $100,000 or more: 1 to 3 years$1,443,0004,292
Time deposits of $100,000 or more: 3 or more years$205,0004,504
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$20,145,0002,612
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$11,681,0001,630
Time deposits of $100,000 or more: 3 to 12 months$6,342,0003,605
Time deposits of $100,000 or more: 1 to 3 years$1,081,0004,283
Time deposits of $100,000 or more: 3 or more years$1,041,0001,475
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$21,199,0002,353
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$11,717,0001,481
Time deposits of $100,000 or more: 3 to 12 months$6,783,0003,367
Time deposits of $100,000 or more: 1 to 3 years$1,446,0003,698
Time deposits of $100,000 or more: 3 or more years$1,253,0001,026
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$21,023,0002,080
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,410,0001,566
Time deposits of $100,000 or more: 3 to 12 months$8,276,0002,380
Time deposits of $100,000 or more: 1 to 3 years$1,703,0002,947
Time deposits of $100,000 or more: 3 or more years$634,0001,621
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$28,096,0001,400
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,581,0001,210
Time deposits of $100,000 or more: 3 to 12 months$11,913,0001,471
Time deposits of $100,000 or more: 1 to 3 years$2,601,0002,088
Time deposits of $100,000 or more: 3 or more years$1,001,0001,189
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$21,907,0001,729
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,446,0001,719
Time deposits of $100,000 or more: 3 to 12 months$10,783,0001,522
Time deposits of $100,000 or more: 1 to 3 years$2,058,0002,547
Time deposits of $100,000 or more: 3 or more years$620,0001,426
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$17,153,0002,098
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$11,674,0002,815
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$8,043,0003,366
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$10,143,0002,489
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$9,780,0002,683
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