Home > Merrill Lynch Bank and Trust Company > Time Deposits of $100,000 or More
Merrill Lynch Bank and Trust Company, Time Deposits of $100,000 or More
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $32,472,000 | 2,925 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,637 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 7,762 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,222 |
| Time deposits of $100,000 or more: 3 or more years | $32,472,000 | 170 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $750,112,000 | 182 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $247,281,000 | 137 |
| Time deposits of $100,000 or more: 3 to 12 months | $467,031,000 | 96 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,687,000 | 4,525 |
| Time deposits of $100,000 or more: 3 or more years | $34,113,000 | 177 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $300,051,000 | 354 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $72,799,000 | 343 |
| Time deposits of $100,000 or more: 3 to 12 months | $192,099,000 | 174 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,328 |
| Time deposits of $100,000 or more: 3 or more years | $35,153,000 | 180 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $190,174,000 | 528 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $64,774,000 | 332 |
| Time deposits of $100,000 or more: 3 to 12 months | $89,988,000 | 331 |
| Time deposits of $100,000 or more: 1 to 3 years | $578,000 | 6,207 |
| Time deposits of $100,000 or more: 3 or more years | $34,834,000 | 188 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $156,875,000 | 603 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $50,872,000 | 402 |
| Time deposits of $100,000 or more: 3 to 12 months | $65,334,000 | 407 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,066,000 | 2,985 |
| Time deposits of $100,000 or more: 3 or more years | $36,603,000 | 181 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $102,815,000 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,634,000 | 1,045 |
| Time deposits of $100,000 or more: 3 to 12 months | $40,314,000 | 655 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,175,000 | 1,962 |
| Time deposits of $100,000 or more: 3 or more years | $37,692,000 | 178 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $66,412,000 | 1,245 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,334,000 | 4,805 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,933,000 | 2,935 |
| Time deposits of $100,000 or more: 1 to 3 years | $16,407,000 | 862 |
| Time deposits of $100,000 or more: 3 or more years | $39,738,000 | 165 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $67,973,000 | 1,154 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,763,000 | 4,336 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,550,000 | 3,802 |
| Time deposits of $100,000 or more: 1 to 3 years | $21,124,000 | 635 |
| Time deposits of $100,000 or more: 3 or more years | $38,536,000 | 162 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $67,701,000 | 1,126 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $297,000 | 7,517 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,707,000 | 3,639 |
| Time deposits of $100,000 or more: 1 to 3 years | $23,730,000 | 522 |
| Time deposits of $100,000 or more: 3 or more years | $37,967,000 | 169 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $185,740,000 | 426 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $123,187,000 | 178 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 8,036 |
| Time deposits of $100,000 or more: 1 to 3 years | $24,134,000 | 478 |
| Time deposits of $100,000 or more: 3 or more years | $38,419,000 | 167 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $214,282,000 | 270 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,711,000 | 2,724 |
| Time deposits of $100,000 or more: 3 to 12 months | $123,262,000 | 178 |
| Time deposits of $100,000 or more: 1 to 3 years | $23,730,000 | 453 |
| Time deposits of $100,000 or more: 3 or more years | $61,580,000 | 121 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $122,021,000 | 439 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,720,000 | 3,591 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,083,000 | 1,130 |
| Time deposits of $100,000 or more: 1 to 3 years | $23,152,000 | 448 |
| Time deposits of $100,000 or more: 3 or more years | $74,066,000 | 101 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $175,875,000 | 320 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $53,263,000 | 346 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,797,000 | 883 |
| Time deposits of $100,000 or more: 1 to 3 years | $23,152,000 | 457 |
| Time deposits of $100,000 or more: 3 or more years | $74,663,000 | 96 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $223,872,000 | 269 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,437,000 | 812 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,952,000 | 1,178 |
| Time deposits of $100,000 or more: 1 to 3 years | $33,632,000 | 318 |
| Time deposits of $100,000 or more: 3 or more years | $148,851,000 | 59 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $342,360,000 | 189 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $122,437,000 | 179 |
| Time deposits of $100,000 or more: 3 to 12 months | $58,378,000 | 359 |
| Time deposits of $100,000 or more: 1 to 3 years | $28,418,000 | 367 |
| Time deposits of $100,000 or more: 3 or more years | $133,127,000 | 61 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $427,647,000 | 153 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $38,260,000 | 509 |
| Time deposits of $100,000 or more: 3 to 12 months | $52,688,000 | 426 |
| Time deposits of $100,000 or more: 1 to 3 years | $191,379,000 | 45 |
| Time deposits of $100,000 or more: 3 or more years | $145,319,000 | 47 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $920,717,000 | 93 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,034,000 | 926 |
| Time deposits of $100,000 or more: 3 to 12 months | $414,174,000 | 73 |
| Time deposits of $100,000 or more: 1 to 3 years | $276,603,000 | 40 |
| Time deposits of $100,000 or more: 3 or more years | $210,906,000 | 34 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,459,367,000 | 53 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $465,384,000 | 76 |
| Time deposits of $100,000 or more: 3 to 12 months | $377,270,000 | 64 |
| Time deposits of $100,000 or more: 1 to 3 years | $215,750,000 | 33 |
| Time deposits of $100,000 or more: 3 or more years | $400,963,000 | 14 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $988,135,000 | 71 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $151,544,000 | 154 |
| Time deposits of $100,000 or more: 3 to 12 months | $298,690,000 | 67 |
| Time deposits of $100,000 or more: 1 to 3 years | $253,257,000 | 21 |
| Time deposits of $100,000 or more: 3 or more years | $284,644,000 | 17 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $569,752,000 | 106 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $75,116,000 | 243 |
| Time deposits of $100,000 or more: 3 to 12 months | $116,789,000 | 146 |
| Time deposits of $100,000 or more: 1 to 3 years | $225,526,000 | 31 |
| Time deposits of $100,000 or more: 3 or more years | $152,321,000 | 27 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,002,453,000 | 55 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,229,248,000 | 36 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,319,861,000 | 20 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $860,599,000 | 32 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $571,072,000 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |