Home > Capital One > Time Deposits of Less Than $100,000

Capital One, Time Deposits of Less Than $100,000

2023-12-31Rank
Amount ($) - time deposits less than $100,000$42,612,350,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$25,503,019,0003
Time deposits of < $100,000: 3 - 12 months$22,007,107,0009
Time deposits of < $100,000: 1 - 3 years$12,640,886,0003
Time deposits of < $100,000: 3 or more years$7,105,984,0001
2023-09-30Rank
Amount ($) - time deposits less than $100,000$40,327,707,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,318,948,00010
Time deposits of < $100,000: 3 - 12 months$37,204,063,0003
Time deposits of < $100,000: 1 - 3 years$11,459,495,0005
Time deposits of < $100,000: 3 or more years$7,763,312,0001
2023-06-30Rank
Amount ($) - time deposits less than $100,000$40,451,892,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,969,236,00015
Time deposits of < $100,000: 3 - 12 months$37,717,224,0004
Time deposits of < $100,000: 1 - 3 years$13,191,400,0003
Time deposits of < $100,000: 3 or more years$8,340,280,0001
2023-03-31Rank
Amount ($) - time deposits less than $100,000$39,099,004,0003
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,208,860,00026
Time deposits of < $100,000: 3 - 12 months$37,060,508,0003
Time deposits of < $100,000: 1 - 3 years$14,636,327,0002
Time deposits of < $100,000: 3 or more years$8,160,011,0001
2022-12-31Rank
Amount ($) - time deposits less than $100,000$29,497,488,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,585,808,00016
Time deposits of < $100,000: 3 - 12 months$13,595,511,0006
Time deposits of < $100,000: 1 - 3 years$15,981,708,0001
Time deposits of < $100,000: 3 or more years$7,553,022,0001
2022-09-30Rank
Amount ($) - time deposits less than $100,000$16,286,288,0007
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,566,500,00020
Time deposits of < $100,000: 3 - 12 months$8,586,534,0009
Time deposits of < $100,000: 1 - 3 years$9,915,627,0003
Time deposits of < $100,000: 3 or more years$2,880,909,0004
2022-06-30Rank
Amount ($) - time deposits less than $100,000$9,488,379,0008
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 < $100,000: 3 or more yearsNANA
2022-03-31Rank
Amount ($) - time deposits less than $100,000$7,636,405,00011
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 < $100,000: 3 or more yearsNANA
2021-12-31Rank
Amount ($) - time deposits less than $100,000$8,344,307,00011
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 < $100,000: 3 or more yearsNANA
2021-09-30Rank
Amount ($) - time deposits less than $100,000$8,938,495,00011
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 < $100,000: 3 or more yearsNANA
2021-06-30Rank
Amount ($) - time deposits less than $100,000$10,028,170,00010
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 < $100,000: 3 or more yearsNANA
2021-03-31Rank
Amount ($) - time deposits less than $100,000$11,683,194,00010
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 < $100,000: 3 or more yearsNANA
2020-12-31Rank
Amount ($) - time deposits less than $100,000$13,697,576,00010
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 < $100,000: 3 or more yearsNANA
2020-09-30Rank
Amount ($) - time deposits less than $100,000$16,149,374,0009
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 < $100,000: 3 or more yearsNANA
2020-06-30Rank
Amount ($) - time deposits less than $100,000$18,095,496,0008
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 < $100,000: 3 or more yearsNANA
2020-03-31Rank
Amount ($) - time deposits less than $100,000$17,718,030,00010
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 < $100,000: 3 or more yearsNANA
2019-12-31Rank
Amount ($) - time deposits less than $100,000$17,937,486,0009
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 < $100,000: 3 or more yearsNANA
2019-09-30Rank
Amount ($) - time deposits less than $100,000$18,222,286,0009
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 < $100,000: 3 or more yearsNANA
2019-06-30Rank
Amount ($) - time deposits less than $100,000$16,863,757,0009
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 < $100,000: 3 or more yearsNANA
2019-03-31Rank
Amount ($) - time deposits less than $100,000$15,625,045,0009
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 < $100,000: 3 or more yearsNANA
2018-12-31Rank
Amount ($) - time deposits less than $100,000$14,932,445,0009
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 < $100,000: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits less than $100,000$13,269,127,00010
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 < $100,000: 3 or more yearsNANA
2018-06-30Rank
Amount ($) - time deposits less than $100,000$12,657,334,00011
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 < $100,000: 3 or more yearsNANA
2018-03-31Rank
Amount ($) - time deposits less than $100,000$11,619,533,00010
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 < $100,000: 3 or more yearsNANA
2017-12-31Rank
Amount ($) - time deposits less than $100,000$11,121,041,00010
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 < $100,000: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits less than $100,000$9,629,236,00010
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 < $100,000: 3 or more yearsNANA
2017-06-30Rank
Amount ($) - time deposits less than $100,000$8,714,735,00010
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 < $100,000: 3 or more yearsNANA
2017-03-31Rank
Amount ($) - time deposits less than $100,000$8,121,632,00012
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 < $100,000: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits less than $100,000$7,987,335,00013
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$945,679,00019
Time deposits of < $100,000: 3 - 12 months$2,256,839,00019
Time deposits of < $100,000: 1 - 3 years$2,811,219,00012
Time deposits of < $100,000: 3 or more years$1,973,598,00011
2016-09-30Rank
Amount ($) - time deposits less than $100,000$6,148,281,00019
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$681,904,00030
Time deposits of < $100,000: 3 - 12 months$1,902,290,00019
Time deposits of < $100,000: 1 - 3 years$1,928,627,00017
Time deposits of < $100,000: 3 or more years$1,635,460,00012
2016-06-30Rank
Amount ($) - time deposits less than $100,000$5,764,730,00020
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$605,478,00029
Time deposits of < $100,000: 3 - 12 months$1,597,455,00024
Time deposits of < $100,000: 1 - 3 years$1,694,373,00018
Time deposits of < $100,000: 3 or more years$1,867,424,00012
2016-03-31Rank
Amount ($) - time deposits less than $100,000$5,889,081,00021
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$784,565,00024
Time deposits of < $100,000: 3 - 12 months$1,558,116,00024
Time deposits of < $100,000: 1 - 3 years$1,702,998,00021
Time deposits of < $100,000: 3 or more years$1,843,402,00013
2015-12-31Rank
Amount ($) - time deposits less than $100,000$5,643,283,00021
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$702,160,00026
Time deposits of < $100,000: 3 - 12 months$1,507,400,00026
Time deposits of < $100,000: 1 - 3 years$1,687,002,00024
Time deposits of < $100,000: 3 or more years$1,746,721,00013
2015-09-30Rank
Amount ($) - time deposits less than $100,000$4,980,796,00022
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$883,907,00019
Time deposits of < $100,000: 3 - 12 months$1,347,263,00027
Time deposits of < $100,000: 1 - 3 years$1,277,869,00025
Time deposits of < $100,000: 3 or more years$1,471,757,00015
2015-06-30Rank
Amount ($) - time deposits less than $100,000$3,369,310,00034
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$880,817,00020
Time deposits of < $100,000: 3 - 12 months$1,537,091,00025
Time deposits of < $100,000: 1 - 3 years$563,360,00049
Time deposits of < $100,000: 3 or more years$388,042,00034
2015-03-31Rank
Amount ($) - time deposits less than $100,000$3,578,257,00032
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$873,263,00020
Time deposits of < $100,000: 3 - 12 months$1,749,265,00022
Time deposits of < $100,000: 1 - 3 years$592,692,00046
Time deposits of < $100,000: 3 or more years$363,037,00033
2014-12-31Rank
Amount ($) - time deposits less than $100,000$3,862,210,00029
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$927,556,00018
Time deposits of < $100,000: 3 - 12 months$1,949,954,00018
Time deposits of < $100,000: 1 - 3 years$612,330,00043
Time deposits of < $100,000: 3 or more years$372,370,00031
2014-09-30Rank
Amount ($) - time deposits less than $100,000$4,148,310,00027
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,153,375,00019
Time deposits of < $100,000: 3 - 12 months$1,946,036,00017
Time deposits of < $100,000: 1 - 3 years$673,296,00040
Time deposits of < $100,000: 3 or more years$375,603,00032
2014-06-30Rank
Amount ($) - time deposits less than $100,000$4,373,929,00024
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$959,366,00021
Time deposits of < $100,000: 3 - 12 months$2,210,795,00016
Time deposits of < $100,000: 1 - 3 years$817,610,00036
Time deposits of < $100,000: 3 or more years$386,158,00030
2014-03-31Rank
Amount ($) - time deposits less than $100,000$4,569,631,00025
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$912,605,00022
Time deposits of < $100,000: 3 - 12 months$2,278,665,00016
Time deposits of < $100,000: 1 - 3 years$993,844,00034
Time deposits of < $100,000: 3 or more years$384,517,00030
2013-12-31Rank
Amount ($) - time deposits less than $100,000$4,822,638,00025
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,042,180,00018
Time deposits of < $100,000: 3 - 12 months$2,209,858,00020
Time deposits of < $100,000: 1 - 3 years$1,193,356,00027
Time deposits of < $100,000: 3 or more years$377,244,00031
2013-09-30Rank
Amount ($) - time deposits less than $100,000$5,752,409,00022
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,052,874,00011
Time deposits of < $100,000: 3 - 12 months$2,062,194,00023
Time deposits of < $100,000: 1 - 3 years$1,292,920,00029
Time deposits of < $100,000: 3 or more years$344,421,00030
2013-06-30Rank
Amount ($) - time deposits less than $100,000$6,471,670,00021
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,664,115,00015
Time deposits of < $100,000: 3 - 12 months$3,130,080,00016
Time deposits of < $100,000: 1 - 3 years$1,350,927,00029
Time deposits of < $100,000: 3 or more years$326,548,00034
2013-03-31Rank
Amount ($) - time deposits less than $100,000$7,023,171,00019
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,445,469,00018
Time deposits of < $100,000: 3 - 12 months$3,821,446,00011
Time deposits of < $100,000: 1 - 3 years$1,430,583,00028
Time deposits of < $100,000: 3 or more years$325,673,00037
2012-12-31Rank
Amount ($) - time deposits less than $100,000$7,599,449,00018
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,578,438,00016
Time deposits of < $100,000: 3 - 12 months$4,197,720,00011
Time deposits of < $100,000: 1 - 3 years$1,494,073,00028
Time deposits of < $100,000: 3 or more years$329,218,00038
2012-09-30Rank
Amount ($) - time deposits less than $100,000$5,549,271,00024
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$974,299,00024
Time deposits of < $100,000: 3 - 12 months$2,293,670,00022
Time deposits of < $100,000: 1 - 3 years$1,962,369,00020
Time deposits of < $100,000: 3 or more years$318,933,00039
2012-06-30Rank
Amount ($) - time deposits less than $100,000$5,979,613,00022
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,010,312,00023
Time deposits of < $100,000: 3 - 12 months$2,175,270,00020
Time deposits of < $100,000: 1 - 3 years$2,356,397,00018
Time deposits of < $100,000: 3 or more years$437,634,00033
2012-03-31Rank
Amount ($) - time deposits less than $100,000$6,379,995,00022
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,197,291,00021
Time deposits of < $100,000: 3 - 12 months$2,028,998,00023
Time deposits of < $100,000: 1 - 3 years$2,548,754,00018
Time deposits of < $100,000: 3 or more years$604,952,00030
2011-12-31Rank
Amount ($) - time deposits less than $100,000$6,717,656,00019
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,105,366,00019
Time deposits of < $100,000: 3 - 12 months$2,163,026,00019
Time deposits of < $100,000: 1 - 3 years$2,680,834,00015
Time deposits of < $100,000: 3 or more years$768,430,00023
2011-09-30Rank
Amount ($) - time deposits less than $100,000$7,582,002,00016
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,698,268,00012
Time deposits of < $100,000: 3 - 12 months$2,159,057,00020
Time deposits of < $100,000: 1 - 3 years$2,839,530,00014
Time deposits of < $100,000: 3 or more years$885,147,00021
2011-06-30Rank
Amount ($) - time deposits less than $100,000$8,157,059,00014
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,433,219,00019
Time deposits of < $100,000: 3 - 12 months$2,849,477,00015
Time deposits of < $100,000: 1 - 3 years$2,972,114,00013
Time deposits of < $100,000: 3 or more years$902,249,00019
2011-03-31Rank
Amount ($) - time deposits less than $100,000$8,783,237,00014
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,614,249,00015
Time deposits of < $100,000: 3 - 12 months$3,049,254,00018
Time deposits of < $100,000: 1 - 3 years$3,193,912,00012
Time deposits of < $100,000: 3 or more years$925,822,00019
2010-12-31Rank
Amount ($) - time deposits less than $100,000$9,405,701,00014
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,558,437,00015
Time deposits of < $100,000: 3 - 12 months$3,526,000,00015
Time deposits of < $100,000: 1 - 3 years$3,323,783,00014
Time deposits of < $100,000: 3 or more years$997,481,00018
2010-09-30Rank
Amount ($) - time deposits less than $100,000$10,859,416,00012
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,503,501,00013
Time deposits of < $100,000: 3 - 12 months$3,296,785,00017
Time deposits of < $100,000: 1 - 3 years$3,392,819,00015
Time deposits of < $100,000: 3 or more years$1,666,311,00015
2010-06-30Rank
Amount ($) - time deposits less than $100,000$11,477,209,00013
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,615,467,00018
Time deposits of < $100,000: 3 - 12 months$4,339,687,00014
Time deposits of < $100,000: 1 - 3 years$3,465,815,00015
Time deposits of < $100,000: 3 or more years$2,056,240,00015
2010-03-31Rank
Amount ($) - time deposits less than $100,000$12,843,504,00013
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,714,034,00014
Time deposits of < $100,000: 3 - 12 months$4,207,171,00016
Time deposits of < $100,000: 1 - 3 years$3,564,881,00012
Time deposits of < $100,000: 3 or more years$2,357,418,00012
2009-12-31Rank
Amount ($) - time deposits less than $100,000$14,248,351,00014
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,648,498,00014
Time deposits of < $100,000: 3 - 12 months$5,415,899,00016
Time deposits of < $100,000: 1 - 3 years$3,650,313,00011
Time deposits of < $100,000: 3 or more years$2,533,641,00011
2009-09-30Rank
Amount ($) - time deposits less than $100,000$16,915,881,00010
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,715,930,0009
Time deposits of < $100,000: 3 - 12 months$5,561,452,00018
Time deposits of < $100,000: 1 - 3 years$3,893,690,00011
Time deposits of < $100,000: 3 or more years$2,744,809,00010
2009-06-30Rank
Amount ($) - time deposits less than $100,000$15,244,164,00013
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,357,440,00012
Time deposits of < $100,000: 3 - 12 months$5,934,324,00015
Time deposits of < $100,000: 1 - 3 years$3,115,010,00015
Time deposits of < $100,000: 3 or more years$2,837,390,0007
2009-03-31Rank
Amount ($) - time deposits less than $100,000$17,671,894,00011
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,946,848,0007
Time deposits of < $100,000: 3 - 12 months$7,012,003,00011
Time deposits of < $100,000: 1 - 3 years$3,702,505,00012
Time deposits of < $100,000: 3 or more years$3,010,538,0008
2008-12-31Rank
Amount ($) - time deposits less than $100,000$18,952,170,00010
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,553,944,00014
Time deposits of < $100,000: 3 - 12 months$9,171,302,0009
Time deposits of < $100,000: 1 - 3 years$4,152,504,00012
Time deposits of < $100,000: 3 or more years$3,074,420,0008
2008-09-30Rank
Amount ($) - time deposits less than $100,000$16,031,730,00010
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,183,708,00018
Time deposits of < $100,000: 3 - 12 months$7,888,297,00010
Time deposits of < $100,000: 1 - 3 years$3,679,757,00012
Time deposits of < $100,000: 3 or more years$2,279,968,00010
2008-06-30Rank
Amount ($) - time deposits less than $100,000$14,225,764,00010
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,316,930,00012
Time deposits of < $100,000: 3 - 12 months$5,963,513,00011
Time deposits of < $100,000: 1 - 3 years$2,296,231,00012
Time deposits of < $100,000: 3 or more years$1,649,090,00010
2008-03-31Rank
Amount ($) - time deposits less than $100,000$12,011,137,00015
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,902,685,00017
Time deposits of < $100,000: 3 - 12 months$6,751,223,00011
Time deposits of < $100,000: 1 - 3 years$1,376,508,00015
Time deposits of < $100,000: 3 or more years$980,721,00015
2007-12-31Rank
Amount ($) - time deposits less than $100,000$10,006,335,00016
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,890,451,00014
Time deposits of < $100,000: 3 - 12 months$4,807,926,00015
Time deposits of < $100,000: 1 - 3 years$1,693,818,00014
Time deposits of < $100,000: 3 or more years$614,140,00019
2007-09-30Rank
Amount ($) - time deposits less than $100,000$9,595,676,00016
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,605,136,00016
Time deposits of < $100,000: 3 - 12 months$4,803,167,00015
Time deposits of < $100,000: 1 - 3 years$1,657,502,00016
Time deposits of < $100,000: 3 or more years$529,871,00019
2007-06-30Rank
Amount ($) - time deposits less than $100,000$3,534,102,00037
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,243,936,00031
Time deposits of < $100,000: 3 - 12 months$1,252,771,00052
Time deposits of < $100,000: 1 - 3 years$650,767,00029
Time deposits of < $100,000: 3 or more years$386,628,00021
2007-03-31Rank
Amount ($) - time deposits less than $100,000$3,574,805,00035
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,165,214,00037
Time deposits of < $100,000: 3 - 12 months$1,317,699,00049
Time deposits of < $100,000: 1 - 3 years$676,666,00025
Time deposits of < $100,000: 3 or more years$415,226,00021
2006-12-31Rank
Amount ($) - time deposits less than $100,000$3,685,687,00032
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,173,787,00027
Time deposits of < $100,000: 3 - 12 months$1,402,461,00043
Time deposits of < $100,000: 1 - 3 years$656,054,00025
Time deposits of < $100,000: 3 or more years$453,385,00014
2006-09-30Rank
Amount ($) - time deposits less than $100,000$3,698,558,00032
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$909,915,00030
Time deposits of < $100,000: 3 - 12 months$1,652,960,00038
Time deposits of < $100,000: 1 - 3 years$648,390,00032
Time deposits of < $100,000: 3 or more years$487,293,00010
2006-06-30Rank
Amount ($) - time deposits less than $100,000$3,914,822,00032
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,299,538,00020
Time deposits of < $100,000: 3 - 12 months$1,398,106,00047
Time deposits of < $100,000: 1 - 3 years$683,148,00032
Time deposits of < $100,000: 3 or more years$534,030,00012
2006-03-31Rank
Amount ($) - time deposits less than $100,000$3,876,846,00030
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$846,074,00030
Time deposits of < $100,000: 3 - 12 months$1,672,658,00035
Time deposits of < $100,000: 1 - 3 years$760,980,00030
Time deposits of < $100,000: 3 or more years$597,134,00014
2005-12-31Rank
Amount ($) - time deposits less than $100,000$3,895,841,00027
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$845,799,00025
Time deposits of < $100,000: 3 - 12 months$1,477,223,00034
Time deposits of < $100,000: 1 - 3 years$904,053,00027
Time deposits of < $100,000: 3 or more years$668,766,00014
2005-09-30Rank
Amount ($) - time deposits less than $100,000$3,631,971,00025
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$935,989,00019
Time deposits of < $100,000: 3 - 12 months$1,362,252,00034
Time deposits of < $100,000: 1 - 3 years$755,941,00034
Time deposits of < $100,000: 3 or more years$577,789,00018
2005-06-30Rank
Amount ($) - time deposits less than $100,000$3,237,193,00027
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,248,593,00014
Time deposits of < $100,000: 3 - 12 months$1,089,210,00037
Time deposits of < $100,000: 1 - 3 years$667,258,00043
Time deposits of < $100,000: 3 or more years$232,132,00038
2005-03-31Rank
Amount ($) - time deposits less than $100,000$3,269,747,00028
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,171,908,00016
Time deposits of < $100,000: 3 - 12 months$1,143,196,00036
Time deposits of < $100,000: 1 - 3 years$722,637,00041
Time deposits of < $100,000: 3 or more years$232,006,00040
2004-12-31Rank
Amount ($) - time deposits less than $100,000$3,229,837,00026
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,150,383,00018
Time deposits of < $100,000: 3 - 12 months$1,116,467,00031
Time deposits of < $100,000: 1 - 3 years$742,630,00037
Time deposits of < $100,000: 3 or more years$220,357,00041
2004-09-30Rank
Amount ($) - time deposits less than $100,000$3,233,288,00026
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,052,654,00017
Time deposits of < $100,000: 3 - 12 months$1,191,218,00029
Time deposits of < $100,000: 1 - 3 years$769,348,00034
Time deposits of < $100,000: 3 or more years$220,068,00041
2004-06-30Rank
Amount ($) - time deposits less than $100,000$2,982,086,00029
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,162,690,00018
Time deposits of < $100,000: 3 - 12 months$934,795,00036
Time deposits of < $100,000: 1 - 3 years$629,785,00044
Time deposits of < $100,000: 3 or more years$254,816,00036
2004-03-31Rank
Amount ($) - time deposits less than $100,000$2,117,020,00043
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$946,597,00023
Time deposits of < $100,000: 3 - 12 months$515,200,00070
Time deposits of < $100,000: 1 - 3 years$355,710,00068
Time deposits of < $100,000: 3 or more years$299,513,00033
2003-12-31Rank
Amount ($) - time deposits less than $100,000$2,112,347,00046
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,005,950,00023
Time deposits of < $100,000: 3 - 12 months$475,753,00080
Time deposits of < $100,000: 1 - 3 years$301,059,00074
Time deposits of < $100,000: 3 or more years$329,585,00033
2003-09-30Rank
Amount ($) - time deposits less than $100,000$2,169,288,00047
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$818,702,00023
Time deposits of < $100,000: 3 - 12 months$580,590,00068
Time deposits of < $100,000: 1 - 3 years$316,057,00075
Time deposits of < $100,000: 3 or more years$453,939,00022
2003-06-30Rank
Amount ($) - time deposits less than $100,000$2,218,134,00046
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$900,482,00023
Time deposits of < $100,000: 3 - 12 months$557,848,00070
Time deposits of < $100,000: 1 - 3 years$319,441,00075
Time deposits of < $100,000: 3 or more years$440,363,00020
2003-03-31Rank
Amount ($) - time deposits less than $100,000$2,279,913,00045
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$926,794,00023
Time deposits of < $100,000: 3 - 12 months$563,097,00071
Time deposits of < $100,000: 1 - 3 years$381,041,00072
Time deposits of < $100,000: 3 or more years$408,981,00025
2002-12-31Rank
Amount ($) - time deposits less than $100,000$2,342,760,00045
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,005,742,00022
Time deposits of < $100,000: 3 - 12 months$525,956,00075
Time deposits of < $100,000: 1 - 3 years$447,728,00065
Time deposits of < $100,000: 3 or more years$363,334,00026
2001-12-31Rank
Amount ($) - time deposits less than $100,000$2,529,024,00044
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,214,323,00024
Time deposits of < $100,000: 3 - 12 months$908,503,00059
Time deposits of < $100,000: 1 - 3 years$310,737,00079
Time deposits of < $100,000: 3 or more years$95,461,00061
2000-12-31Rank
Amount ($) - time deposits less than $100,000$2,841,848,00041
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$912,986,00032
Time deposits of < $100,000: 3 - 12 months$999,337,00059
Time deposits of < $100,000: 1 - 3 years$827,426,00036
Time deposits of < $100,000: 3 or more years$102,099,00058
1999-12-31Rank
Amount ($) - time deposits less than $100,000$2,806,628,00037
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$901,583,00032
Time deposits of < $100,000: 3 - 12 months$1,126,260,00047
Time deposits of < $100,000: 1 - 3 years$672,280,00038
Time deposits of < $100,000: 3 or more years$106,505,00049
1998-12-31Rank
Amount ($) - time deposits less than $100,000$2,562,717,00046
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$984,857,00031
Time deposits of < $100,000: 3 - 12 months$887,201,00058
Time deposits of < $100,000: 1 - 3 years$564,387,00041
Time deposits of < $100,000: 3 or more years$126,272,00050
1997-12-31Rank
Amount ($) - time deposits less than $100,000$2,348,023,00053
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$790,012,00039
Time deposits of < $100,000: 3 - 12 months$842,935,00056
Time deposits of < $100,000: 1 - 3 years$597,277,00046
Time deposits of < $100,000: 3 or more years$117,799,00056
1996-12-31Rank
Amount ($) - time deposits less than $100,000$2,349,178,00049
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$1,948,326,00060
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$1,689,149,00064
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$1,104,280,00087
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$1,150,026,00082
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