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Deposits
12 Months Ended
Dec. 31, 2017
Disclosure of deposits from customers [Abstract]  
Disclosure of deposits from customers [text block]
10.
Deposits
 
The maturity profile of the Bank’s deposits is as follows:
 
 
 
December 31,
2017
 
December 31,
2016
 
Demand
 
 
82,064
 
 
127,014
 
Up to 1 month
 
 
1,147,772
 
 
1,201,328
 
From 1 month to 3 months
 
 
492,205
 
 
463,479
 
From 3 months to 6 months
 
 
411,159
 
 
336,627
 
From 6 months to 1 year
 
 
571,500
 
 
436,884
 
From 1 year to 2 years
 
 
76,422
 
 
190,000
 
From 2 years to 5 years
 
 
147,722
 
 
47,520
 
 
 
 
2,928,844
 
 
2,802,852
 
 
The following table presents additional information regarding the Bank’s deposits:
 
 
 
December 31,
2017
 
December 31,
2016
 
Aggregate amounts of time deposits of $100,000 or more
 
 
2,928,425
 
 
2,802,474
 
Aggregate amounts of deposits in the New York Agency
 
 
266,158
 
 
250,639
 
 
 
 
December 31,
2017
 
December 31,
2016
 
December 31,
2015
 
Interest expense to deposits in the New York Agency
 
 
3,519
 
 
2,094
 
 
1,228