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The Exchange Bank, Time Deposits of $100,000 or More

2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$7,978,0006,364
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$853,0006,748
Time deposits of $100,000 or more: 3 to 12 months$4,291,0005,455
Time deposits of $100,000 or more: 1 to 3 years$2,617,0003,329
Time deposits of $100,000 or more: 3 or more years$217,0004,186
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$7,281,0006,494
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,707,0005,733
Time deposits of $100,000 or more: 3 to 12 months$3,121,0005,992
Time deposits of $100,000 or more: 1 to 3 years$2,233,0003,733
Time deposits of $100,000 or more: 3 or more years$220,0004,283
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$7,654,0006,313
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,685,0005,763
Time deposits of $100,000 or more: 3 to 12 months$2,749,0006,015
Time deposits of $100,000 or more: 1 to 3 years$2,900,0003,409
Time deposits of $100,000 or more: 3 or more years$320,0004,019
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$8,071,0006,171
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,124,0006,230
Time deposits of $100,000 or more: 3 to 12 months$3,109,0005,677
Time deposits of $100,000 or more: 1 to 3 years$3,106,0003,440
Time deposits of $100,000 or more: 3 or more years$732,0003,156
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$7,382,0006,273
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,343,0005,983
Time deposits of $100,000 or more: 3 to 12 months$1,810,0006,424
Time deposits of $100,000 or more: 1 to 3 years$3,394,0003,309
Time deposits of $100,000 or more: 3 or more years$835,0003,076
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$7,834,0006,123
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,275,0004,842
Time deposits of $100,000 or more: 3 to 12 months$1,531,0006,627
Time deposits of $100,000 or more: 1 to 3 years$2,911,0003,690
Time deposits of $100,000 or more: 3 or more years$1,117,0002,767
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$8,840,0005,745
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,896,0004,347
Time deposits of $100,000 or more: 3 to 12 months$2,618,0005,656
Time deposits of $100,000 or more: 1 to 3 years$2,476,0003,923
Time deposits of $100,000 or more: 3 or more years$850,0003,121
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$8,877,0005,711
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,185,0006,053
Time deposits of $100,000 or more: 3 to 12 months$4,147,0004,641
Time deposits of $100,000 or more: 1 to 3 years$1,851,0004,381
Time deposits of $100,000 or more: 3 or more years$1,694,0002,193
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$9,118,0005,552
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,091,0006,237
Time deposits of $100,000 or more: 3 to 12 months$4,041,0004,576
Time deposits of $100,000 or more: 1 to 3 years$2,070,0004,073
Time deposits of $100,000 or more: 3 or more years$1,916,0001,982
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$9,978,0005,266
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,513,0004,553
Time deposits of $100,000 or more: 3 to 12 months$2,753,0005,469
Time deposits of $100,000 or more: 1 to 3 years$3,114,0003,161
Time deposits of $100,000 or more: 3 or more years$1,598,0002,233
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$11,070,0004,954
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,163,0004,066
Time deposits of $100,000 or more: 3 to 12 months$2,628,0005,506
Time deposits of $100,000 or more: 1 to 3 years$3,348,0002,856
Time deposits of $100,000 or more: 3 or more years$1,931,0002,039
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$11,226,0004,916
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,013,0005,056
Time deposits of $100,000 or more: 3 to 12 months$4,392,0004,322
Time deposits of $100,000 or more: 1 to 3 years$2,904,0003,075
Time deposits of $100,000 or more: 3 or more years$1,917,0002,091
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,700,0004,057
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,104,0004,974
Time deposits of $100,000 or more: 3 to 12 months$4,771,0004,087
Time deposits of $100,000 or more: 1 to 3 years$2,817,0003,052
Time deposits of $100,000 or more: 3 or more years$2,008,0002,010
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$11,815,0004,062
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,640,0004,445
Time deposits of $100,000 or more: 3 to 12 months$4,732,0004,212
Time deposits of $100,000 or more: 1 to 3 years$2,870,0002,989
Time deposits of $100,000 or more: 3 or more years$1,573,0002,301
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$12,840,0003,847
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,778,0004,472
Time deposits of $100,000 or more: 3 to 12 months$3,861,0004,617
Time deposits of $100,000 or more: 1 to 3 years$4,744,0002,119
Time deposits of $100,000 or more: 3 or more years$1,457,0002,373
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$12,620,0003,905
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,395,0006,001
Time deposits of $100,000 or more: 3 to 12 months$4,815,0004,147
Time deposits of $100,000 or more: 1 to 3 years$5,462,0001,848
Time deposits of $100,000 or more: 3 or more years$948,0002,830
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,529,0003,484
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,981,0003,695
Time deposits of $100,000 or more: 3 to 12 months$3,972,0004,603
Time deposits of $100,000 or more: 1 to 3 years$5,834,0001,665
Time deposits of $100,000 or more: 3 or more years$742,0002,984
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$12,056,0003,948
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,786,0003,463
Time deposits of $100,000 or more: 3 to 12 months$4,071,0004,758
Time deposits of $100,000 or more: 1 to 3 years$2,779,0002,286
Time deposits of $100,000 or more: 3 or more years$420,0002,502
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$12,101,0003,775
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,963,0005,349
Time deposits of $100,000 or more: 3 to 12 months$5,738,0003,808
Time deposits of $100,000 or more: 1 to 3 years$4,094,0001,668
Time deposits of $100,000 or more: 3 or more years$306,0002,595
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,493,0004,416
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,343,0006,204
Time deposits of $100,000 or more: 3 to 12 months$4,477,0004,008
Time deposits of $100,000 or more: 1 to 3 years$2,273,0002,337
Time deposits of $100,000 or more: 3 or more years$400,0002,199
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$7,833,0004,519
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,055,0006,576
Time deposits of $100,000 or more: 3 to 12 months$4,862,0003,551
Time deposits of $100,000 or more: 1 to 3 years$1,816,0002,831
Time deposits of $100,000 or more: 3 or more years$100,0004,022
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,091,0005,158
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,974,0004,101
Time deposits of $100,000 or more: 3 to 12 months$2,495,0005,300
Time deposits of $100,000 or more: 1 to 3 years$622,0005,322
Time deposits of $100,000 or more: 3 or more years$04,337
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,995,0006,296
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$2,913,0007,155
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$2,593,0007,053
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$2,783,0006,654
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$2,985,0006,585
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