Home > Capital One > Time Deposits of $100,000 or More
Capital One, Time Deposits of $100,000 or More
| 2023-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2018-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2018-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2018-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2018-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2017-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2017-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2017-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2017-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2016-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,648,129,000 | 42 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $639,167,000 | 40 |
| Time deposits of $100,000 or more: 3 to 12 months | $788,807,000 | 47 |
| Time deposits of $100,000 or more: 1 to 3 years | $660,651,000 | 29 |
| Time deposits of $100,000 or more: 3 or more years | $559,504,000 | 21 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,429,850,000 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $260,947,000 | 89 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,062,548,000 | 34 |
| Time deposits of $100,000 or more: 1 to 3 years | $598,238,000 | 35 |
| Time deposits of $100,000 or more: 3 or more years | $508,117,000 | 26 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,319,999,000 | 44 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $228,962,000 | 102 |
| Time deposits of $100,000 or more: 3 to 12 months | $966,975,000 | 36 |
| Time deposits of $100,000 or more: 1 to 3 years | $617,280,000 | 36 |
| Time deposits of $100,000 or more: 3 or more years | $506,782,000 | 27 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,179,731,000 | 46 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $235,107,000 | 96 |
| Time deposits of $100,000 or more: 3 to 12 months | $874,876,000 | 42 |
| Time deposits of $100,000 or more: 1 to 3 years | $573,959,000 | 40 |
| Time deposits of $100,000 or more: 3 or more years | $495,789,000 | 27 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,616,665,000 | 60 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $244,430,000 | 91 |
| Time deposits of $100,000 or more: 3 to 12 months | $477,638,000 | 74 |
| Time deposits of $100,000 or more: 1 to 3 years | $464,009,000 | 47 |
| Time deposits of $100,000 or more: 3 or more years | $430,588,000 | 28 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,593,985,000 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $342,382,000 | 63 |
| Time deposits of $100,000 or more: 3 to 12 months | $436,767,000 | 79 |
| Time deposits of $100,000 or more: 1 to 3 years | $403,061,000 | 49 |
| Time deposits of $100,000 or more: 3 or more years | $411,775,000 | 26 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,454,450,000 | 65 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $314,986,000 | 72 |
| Time deposits of $100,000 or more: 3 to 12 months | $519,853,000 | 72 |
| Time deposits of $100,000 or more: 1 to 3 years | $382,037,000 | 52 |
| Time deposits of $100,000 or more: 3 or more years | $237,574,000 | 37 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,662,576,000 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $426,830,000 | 57 |
| Time deposits of $100,000 or more: 3 to 12 months | $594,045,000 | 61 |
| Time deposits of $100,000 or more: 1 to 3 years | $409,840,000 | 48 |
| Time deposits of $100,000 or more: 3 or more years | $231,861,000 | 34 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,671,067,000 | 58 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $429,558,000 | 52 |
| Time deposits of $100,000 or more: 3 to 12 months | $740,913,000 | 51 |
| Time deposits of $100,000 or more: 1 to 3 years | $268,004,000 | 70 |
| Time deposits of $100,000 or more: 3 or more years | $232,592,000 | 35 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,776,773,000 | 53 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $463,648,000 | 46 |
| Time deposits of $100,000 or more: 3 to 12 months | $776,701,000 | 48 |
| Time deposits of $100,000 or more: 1 to 3 years | $300,204,000 | 66 |
| Time deposits of $100,000 or more: 3 or more years | $236,220,000 | 31 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,861,146,000 | 50 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $361,683,000 | 68 |
| Time deposits of $100,000 or more: 3 to 12 months | $908,565,000 | 38 |
| Time deposits of $100,000 or more: 1 to 3 years | $351,848,000 | 54 |
| Time deposits of $100,000 or more: 3 or more years | $239,050,000 | 29 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,942,190,000 | 47 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $373,760,000 | 64 |
| Time deposits of $100,000 or more: 3 to 12 months | $833,513,000 | 41 |
| Time deposits of $100,000 or more: 1 to 3 years | $498,992,000 | 36 |
| Time deposits of $100,000 or more: 3 or more years | $235,925,000 | 29 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,089,432,000 | 43 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $492,041,000 | 47 |
| Time deposits of $100,000 or more: 3 to 12 months | $756,960,000 | 51 |
| Time deposits of $100,000 or more: 1 to 3 years | $607,306,000 | 29 |
| Time deposits of $100,000 or more: 3 or more years | $233,125,000 | 33 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,631,584,000 | 36 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,034,380,000 | 24 |
| Time deposits of $100,000 or more: 3 to 12 months | $738,707,000 | 47 |
| Time deposits of $100,000 or more: 1 to 3 years | $652,875,000 | 29 |
| Time deposits of $100,000 or more: 3 or more years | $205,622,000 | 32 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,031,992,000 | 32 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $844,350,000 | 32 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,328,683,000 | 29 |
| Time deposits of $100,000 or more: 1 to 3 years | $659,789,000 | 30 |
| Time deposits of $100,000 or more: 3 or more years | $199,170,000 | 34 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,235,072,000 | 32 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $673,891,000 | 41 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,715,219,000 | 21 |
| Time deposits of $100,000 or more: 1 to 3 years | $656,511,000 | 31 |
| Time deposits of $100,000 or more: 3 or more years | $189,451,000 | 36 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,348,761,000 | 30 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $642,250,000 | 44 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,818,309,000 | 22 |
| Time deposits of $100,000 or more: 1 to 3 years | $690,933,000 | 30 |
| Time deposits of $100,000 or more: 3 or more years | $197,269,000 | 37 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,870,749,000 | 11 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $480,286,000 | 52 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,033,281,000 | 32 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,094,029,000 | 3 |
| Time deposits of $100,000 or more: 3 or more years | $263,153,000 | 29 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,880,124,000 | 12 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $410,900,000 | 58 |
| Time deposits of $100,000 or more: 3 to 12 months | $813,926,000 | 43 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,402,763,000 | 3 |
| Time deposits of $100,000 or more: 3 or more years | $252,535,000 | 31 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,071,791,000 | 32 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $511,972,000 | 47 |
| Time deposits of $100,000 or more: 3 to 12 months | $748,253,000 | 47 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,422,236,000 | 14 |
| Time deposits of $100,000 or more: 3 or more years | $389,330,000 | 21 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,199,739,000 | 32 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $525,639,000 | 43 |
| Time deposits of $100,000 or more: 3 to 12 months | $881,098,000 | 35 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,370,967,000 | 12 |
| Time deposits of $100,000 or more: 3 or more years | $422,035,000 | 18 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,749,867,000 | 28 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,002,220,000 | 26 |
| Time deposits of $100,000 or more: 3 to 12 months | $919,314,000 | 31 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,369,979,000 | 13 |
| Time deposits of $100,000 or more: 3 or more years | $458,354,000 | 18 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,109,752,000 | 25 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $802,167,000 | 33 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,430,867,000 | 24 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,402,296,000 | 13 |
| Time deposits of $100,000 or more: 3 or more years | $474,422,000 | 19 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,253,319,000 | 24 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $624,793,000 | 38 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,660,125,000 | 21 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,485,244,000 | 13 |
| Time deposits of $100,000 or more: 3 or more years | $483,157,000 | 18 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,528,495,000 | 24 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $648,133,000 | 38 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,759,742,000 | 21 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,562,842,000 | 13 |
| Time deposits of $100,000 or more: 3 or more years | $557,778,000 | 13 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,079,539,000 | 23 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,059,289,000 | 30 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,484,701,000 | 24 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,570,030,000 | 14 |
| Time deposits of $100,000 or more: 3 or more years | $965,519,000 | 9 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,217,595,000 | 24 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $568,678,000 | 44 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,786,815,000 | 25 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,651,097,000 | 12 |
| Time deposits of $100,000 or more: 3 or more years | $1,211,005,000 | 6 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,648,644,000 | 21 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $980,035,000 | 31 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,733,398,000 | 23 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,590,914,000 | 12 |
| Time deposits of $100,000 or more: 3 or more years | $1,344,297,000 | 6 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,306,876,000 | 18 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,570,253,000 | 25 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,872,358,000 | 21 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,532,466,000 | 13 |
| Time deposits of $100,000 or more: 3 or more years | $1,331,799,000 | 7 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,283,518,000 | 18 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,803,093,000 | 19 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,849,315,000 | 22 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,314,272,000 | 13 |
| Time deposits of $100,000 or more: 3 or more years | $1,316,838,000 | 7 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,801,512,000 | 18 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,339,337,000 | 20 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,298,988,000 | 20 |
| Time deposits of $100,000 or more: 1 to 3 years | $849,750,000 | 14 |
| Time deposits of $100,000 or more: 3 or more years | $1,313,437,000 | 8 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,472,836,000 | 20 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,209,587,000 | 20 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,165,557,000 | 15 |
| Time deposits of $100,000 or more: 1 to 3 years | $784,018,000 | 13 |
| Time deposits of $100,000 or more: 3 or more years | $1,313,674,000 | 8 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,335,863,000 | 21 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,217,201,000 | 37 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,115,225,000 | 15 |
| Time deposits of $100,000 or more: 1 to 3 years | $739,766,000 | 15 |
| Time deposits of $100,000 or more: 3 or more years | $1,263,671,000 | 5 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,702,353,000 | 26 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,925,846,000 | 27 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,186,176,000 | 16 |
| Time deposits of $100,000 or more: 1 to 3 years | $719,143,000 | 16 |
| Time deposits of $100,000 or more: 3 or more years | $871,188,000 | 8 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,686,648,000 | 28 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,143,647,000 | 27 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,454,922,000 | 17 |
| Time deposits of $100,000 or more: 1 to 3 years | $459,381,000 | 18 |
| Time deposits of $100,000 or more: 3 or more years | $628,698,000 | 9 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,501,301,000 | 26 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,511,254,000 | 27 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,286,785,000 | 14 |
| Time deposits of $100,000 or more: 1 to 3 years | $410,884,000 | 18 |
| Time deposits of $100,000 or more: 3 or more years | $292,378,000 | 14 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,988,425,000 | 26 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,642,705,000 | 26 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,622,922,000 | 16 |
| Time deposits of $100,000 or more: 1 to 3 years | $488,098,000 | 19 |
| Time deposits of $100,000 or more: 3 or more years | $234,700,000 | 16 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,063,607,000 | 26 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,820,884,000 | 23 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,498,314,000 | 18 |
| Time deposits of $100,000 or more: 1 to 3 years | $512,418,000 | 18 |
| Time deposits of $100,000 or more: 3 or more years | $231,991,000 | 18 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,130,627,000 | 44 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,666,262,000 | 33 |
| Time deposits of $100,000 or more: 3 to 12 months | $996,430,000 | 44 |
| Time deposits of $100,000 or more: 1 to 3 years | $320,269,000 | 26 |
| Time deposits of $100,000 or more: 3 or more years | $147,666,000 | 28 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,141,848,000 | 44 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,581,598,000 | 38 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,071,031,000 | 38 |
| Time deposits of $100,000 or more: 1 to 3 years | $327,289,000 | 27 |
| Time deposits of $100,000 or more: 3 or more years | $161,930,000 | 27 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,903,496,000 | 63 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,403,374,000 | 44 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,028,906,000 | 46 |
| Time deposits of $100,000 or more: 1 to 3 years | $308,618,000 | 37 |
| Time deposits of $100,000 or more: 3 or more years | $162,598,000 | 49 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,874,335,000 | 69 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,241,241,000 | 49 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,154,927,000 | 47 |
| Time deposits of $100,000 or more: 1 to 3 years | $295,220,000 | 40 |
| Time deposits of $100,000 or more: 3 or more years | $182,947,000 | 44 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,693,401,000 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,291,005,000 | 45 |
| Time deposits of $100,000 or more: 3 to 12 months | $936,597,000 | 56 |
| Time deposits of $100,000 or more: 1 to 3 years | $289,952,000 | 49 |
| Time deposits of $100,000 or more: 3 or more years | $175,847,000 | 52 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,548,889,000 | 71 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,033,063,000 | 53 |
| Time deposits of $100,000 or more: 3 to 12 months | $975,383,000 | 52 |
| Time deposits of $100,000 or more: 1 to 3 years | $329,961,000 | 45 |
| Time deposits of $100,000 or more: 3 or more years | $210,482,000 | 45 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,363,415,000 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $943,728,000 | 51 |
| Time deposits of $100,000 or more: 3 to 12 months | $812,307,000 | 52 |
| Time deposits of $100,000 or more: 1 to 3 years | $350,936,000 | 45 |
| Time deposits of $100,000 or more: 3 or more years | $256,444,000 | 44 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,127,640,000 | 78 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $842,464,000 | 53 |
| Time deposits of $100,000 or more: 3 to 12 months | $758,564,000 | 56 |
| Time deposits of $100,000 or more: 1 to 3 years | $308,649,000 | 49 |
| Time deposits of $100,000 or more: 3 or more years | $217,963,000 | 51 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,266,217,000 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $934,458,000 | 43 |
| Time deposits of $100,000 or more: 3 to 12 months | $405,563,000 | 77 |
| Time deposits of $100,000 or more: 1 to 3 years | $351,113,000 | 47 |
| Time deposits of $100,000 or more: 3 or more years | $575,083,000 | 24 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,376,711,000 | 58 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $985,436,000 | 40 |
| Time deposits of $100,000 or more: 3 to 12 months | $473,171,000 | 64 |
| Time deposits of $100,000 or more: 1 to 3 years | $337,167,000 | 54 |
| Time deposits of $100,000 or more: 3 or more years | $580,937,000 | 25 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,185,998,000 | 60 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,016,299,000 | 36 |
| Time deposits of $100,000 or more: 3 to 12 months | $261,112,000 | 105 |
| Time deposits of $100,000 or more: 1 to 3 years | $339,684,000 | 52 |
| Time deposits of $100,000 or more: 3 or more years | $568,903,000 | 23 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,065,122,000 | 62 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $872,563,000 | 38 |
| Time deposits of $100,000 or more: 3 to 12 months | $351,133,000 | 74 |
| Time deposits of $100,000 or more: 1 to 3 years | $294,521,000 | 62 |
| Time deposits of $100,000 or more: 3 or more years | $546,905,000 | 24 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,100,548,000 | 62 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,007,783,000 | 33 |
| Time deposits of $100,000 or more: 3 to 12 months | $377,877,000 | 62 |
| Time deposits of $100,000 or more: 1 to 3 years | $276,854,000 | 56 |
| Time deposits of $100,000 or more: 3 or more years | $438,034,000 | 28 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,913,341,000 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $938,784,000 | 39 |
| Time deposits of $100,000 or more: 3 to 12 months | $440,883,000 | 53 |
| Time deposits of $100,000 or more: 1 to 3 years | $273,842,000 | 50 |
| Time deposits of $100,000 or more: 3 or more years | $259,832,000 | 41 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,801,313,000 | 48 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $887,479,000 | 37 |
| Time deposits of $100,000 or more: 3 to 12 months | $531,058,000 | 41 |
| Time deposits of $100,000 or more: 1 to 3 years | $158,975,000 | 78 |
| Time deposits of $100,000 or more: 3 or more years | $223,801,000 | 46 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,707,050,000 | 48 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $763,368,000 | 40 |
| Time deposits of $100,000 or more: 3 to 12 months | $498,044,000 | 45 |
| Time deposits of $100,000 or more: 1 to 3 years | $161,040,000 | 72 |
| Time deposits of $100,000 or more: 3 or more years | $284,598,000 | 36 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,862,744,000 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $993,898,000 | 34 |
| Time deposits of $100,000 or more: 3 to 12 months | $423,965,000 | 55 |
| Time deposits of $100,000 or more: 1 to 3 years | $177,700,000 | 73 |
| Time deposits of $100,000 or more: 3 or more years | $267,181,000 | 35 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,928,857,000 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $994,789,000 | 34 |
| Time deposits of $100,000 or more: 3 to 12 months | $505,001,000 | 47 |
| Time deposits of $100,000 or more: 1 to 3 years | $176,162,000 | 75 |
| Time deposits of $100,000 or more: 3 or more years | $252,905,000 | 37 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,927,822,000 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,105,318,000 | 31 |
| Time deposits of $100,000 or more: 3 to 12 months | $403,865,000 | 64 |
| Time deposits of $100,000 or more: 1 to 3 years | $192,929,000 | 64 |
| Time deposits of $100,000 or more: 3 or more years | $225,710,000 | 41 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,808,231,000 | 46 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,156,846,000 | 31 |
| Time deposits of $100,000 or more: 3 to 12 months | $509,806,000 | 47 |
| Time deposits of $100,000 or more: 1 to 3 years | $95,686,000 | 92 |
| Time deposits of $100,000 or more: 3 or more years | $45,893,000 | 82 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,073,508,000 | 47 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $964,401,000 | 45 |
| Time deposits of $100,000 or more: 3 to 12 months | $809,602,000 | 35 |
| Time deposits of $100,000 or more: 1 to 3 years | $244,890,000 | 47 |
| Time deposits of $100,000 or more: 3 or more years | $54,615,000 | 71 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,085,972,000 | 40 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $995,322,000 | 46 |
| Time deposits of $100,000 or more: 3 to 12 months | $897,041,000 | 22 |
| Time deposits of $100,000 or more: 1 to 3 years | $157,870,000 | 43 |
| Time deposits of $100,000 or more: 3 or more years | $35,739,000 | 76 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,617,753,000 | 46 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $929,449,000 | 39 |
| Time deposits of $100,000 or more: 3 to 12 months | $566,237,000 | 33 |
| Time deposits of $100,000 or more: 1 to 3 years | $93,841,000 | 70 |
| Time deposits of $100,000 or more: 3 or more years | $28,226,000 | 86 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,406,778,000 | 41 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $804,618,000 | 39 |
| Time deposits of $100,000 or more: 3 to 12 months | $483,103,000 | 31 |
| Time deposits of $100,000 or more: 1 to 3 years | $94,529,000 | 79 |
| Time deposits of $100,000 or more: 3 or more years | $24,528,000 | 87 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,272,585,000 | 42 |
| 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 | $879,811,000 | 52 |
| 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 | $734,363,000 | 50 |
| 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 | $648,849,000 | 50 |
| 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 | $662,775,000 | 54 |
| 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 |