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Capital One Bank (USA), Time Deposits of Less Than $100,000

2022-09-30Rank
Amount ($) - time deposits less than $100,000$7,864,484,00017
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$542,024,00057
Time deposits of < $100,000: 3 - 12 months$554,935,00091
Time deposits of < $100,000: 1 - 3 years$5,011,624,00010
Time deposits of < $100,000: 3 or more years$1,761,060,0006
2022-06-30Rank
Amount ($) - time deposits less than $100,000$6,410,407,00015
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$4,640,078,00016
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$4,267,973,00020
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$4,604,270,00018
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$5,883,050,00016
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$6,950,226,00015
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$7,564,491,00015
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$8,736,505,00014
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$10,014,383,00015
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$9,243,502,00016
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$9,562,635,00016
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$10,651,010,00014
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$10,051,646,00015
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$10,110,205,00015
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$12,179,471,00011
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 < $100,000: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits less than $100,000$11,629,274,00011
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 < $100,000: 3 or more yearsNANA
2018-06-30Rank
Amount ($) - time deposits less than $100,000$13,176,479,00010
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 < $100,000: 3 or more yearsNANA
2018-03-31Rank
Amount ($) - time deposits less than $100,000$13,793,462,0009
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 < $100,000: 3 or more yearsNANA
2017-12-31Rank
Amount ($) - time deposits less than $100,000$14,230,228,0008
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 < $100,000: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits less than $100,000$13,084,268,0008
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 < $100,000: 3 or more yearsNANA
2017-06-30Rank
Amount ($) - time deposits less than $100,000$12,161,529,0008
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 < $100,000: 3 or more yearsNANA
2017-03-31Rank
Amount ($) - time deposits less than $100,000$11,222,274,0008
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 < $100,000: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits less than $100,000$8,968,538,00011
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$332,279,00056
Time deposits of < $100,000: 3 - 12 months$1,519,426,00026
Time deposits of < $100,000: 1 - 3 years$4,355,983,0007
Time deposits of < $100,000: 3 or more years$2,760,850,0007
2016-09-30Rank
Amount ($) - time deposits less than $100,000$7,114,275,00015
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$425,985,00042
Time deposits of < $100,000: 3 - 12 months$755,279,00050
Time deposits of < $100,000: 1 - 3 years$3,416,609,0009
Time deposits of < $100,000: 3 or more years$2,516,402,00010
2016-06-30Rank
Amount ($) - time deposits less than $100,000$4,995,647,00023
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$91,262,000159
Time deposits of < $100,000: 3 - 12 months$720,941,00048
Time deposits of < $100,000: 1 - 3 years$2,005,855,00015
Time deposits of < $100,000: 3 or more years$2,177,589,00011
2016-03-31Rank
Amount ($) - time deposits less than $100,000$4,603,446,00025
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$341,601,00055
Time deposits of < $100,000: 3 - 12 months$689,427,00053
Time deposits of < $100,000: 1 - 3 years$1,701,300,00022
Time deposits of < $100,000: 3 or more years$1,871,118,00012
2015-12-31Rank
Amount ($) - time deposits less than $100,000$4,697,437,00024
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$152,559,000102
Time deposits of < $100,000: 3 - 12 months$855,176,00048
Time deposits of < $100,000: 1 - 3 years$1,800,364,00019
Time deposits of < $100,000: 3 or more years$1,889,338,00012
2015-09-30Rank
Amount ($) - time deposits less than $100,000$4,037,696,00029
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$191,853,00073
Time deposits of < $100,000: 3 - 12 months$377,588,00084
Time deposits of < $100,000: 1 - 3 years$1,718,127,00021
Time deposits of < $100,000: 3 or more years$1,750,128,00012
2015-06-30Rank
Amount ($) - time deposits less than $100,000$2,326,578,00048
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$199,731,00077
Time deposits of < $100,000: 3 - 12 months$392,493,00080
Time deposits of < $100,000: 1 - 3 years$1,024,412,00029
Time deposits of < $100,000: 3 or more years$709,942,00024
2015-03-31Rank
Amount ($) - time deposits less than $100,000$2,138,814,00050
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$146,062,000102
Time deposits of < $100,000: 3 - 12 months$455,682,00073
Time deposits of < $100,000: 1 - 3 years$964,219,00032
Time deposits of < $100,000: 3 or more years$572,851,00024
2014-12-31Rank
Amount ($) - time deposits less than $100,000$2,184,245,00050
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$269,407,00070
Time deposits of < $100,000: 3 - 12 months$534,625,00064
Time deposits of < $100,000: 1 - 3 years$879,805,00035
Time deposits of < $100,000: 3 or more years$500,408,00028
2014-09-30Rank
Amount ($) - time deposits less than $100,000$1,400,725,00065
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$157,053,00099
Time deposits of < $100,000: 3 - 12 months$611,366,00063
Time deposits of < $100,000: 1 - 3 years$351,899,00068
Time deposits of < $100,000: 3 or more years$280,407,00045
2014-06-30Rank
Amount ($) - time deposits less than $100,000$1,308,454,00067
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$76,249,000195
Time deposits of < $100,000: 3 - 12 months$569,632,00066
Time deposits of < $100,000: 1 - 3 years$446,628,00058
Time deposits of < $100,000: 3 or more years$215,945,00049
2014-03-31Rank
Amount ($) - time deposits less than $100,000$1,332,799,00066
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$38,757,000388
Time deposits of < $100,000: 3 - 12 months$499,425,00074
Time deposits of < $100,000: 1 - 3 years$569,670,00046
Time deposits of < $100,000: 3 or more years$224,947,00046
2013-12-31Rank
Amount ($) - time deposits less than $100,000$1,394,699,00065
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$80,631,000198
Time deposits of < $100,000: 3 - 12 months$267,727,000126
Time deposits of < $100,000: 1 - 3 years$816,284,00040
Time deposits of < $100,000: 3 or more years$230,057,00045
2013-09-30Rank
Amount ($) - time deposits less than $100,000$2,053,160,00051
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$712,577,00035
Time deposits of < $100,000: 3 - 12 months$187,089,000170
Time deposits of < $100,000: 1 - 3 years$929,815,00038
Time deposits of < $100,000: 3 or more years$223,679,00047
2013-06-30Rank
Amount ($) - time deposits less than $100,000$2,573,423,00045
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$549,267,00045
Time deposits of < $100,000: 3 - 12 months$819,730,00053
Time deposits of < $100,000: 1 - 3 years$983,052,00038
Time deposits of < $100,000: 3 or more years$221,374,00050
2013-03-31Rank
Amount ($) - time deposits less than $100,000$2,902,987,00043
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$357,008,00061
Time deposits of < $100,000: 3 - 12 months$1,335,601,00038
Time deposits of < $100,000: 1 - 3 years$990,106,00038
Time deposits of < $100,000: 3 or more years$220,272,00052
2012-12-31Rank
Amount ($) - time deposits less than $100,000$3,259,682,00039
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$379,452,00055
Time deposits of < $100,000: 3 - 12 months$1,617,254,00031
Time deposits of < $100,000: 1 - 3 years$1,033,558,00038
Time deposits of < $100,000: 3 or more years$229,418,00050
2012-09-30Rank
Amount ($) - time deposits less than $100,000$3,730,475,00036
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$495,353,00051
Time deposits of < $100,000: 3 - 12 months$1,282,071,00038
Time deposits of < $100,000: 1 - 3 years$1,567,785,00027
Time deposits of < $100,000: 3 or more years$385,266,00033
2012-06-30Rank
Amount ($) - time deposits less than $100,000$3,949,863,00036
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$244,061,00085
Time deposits of < $100,000: 3 - 12 months$1,226,792,00040
Time deposits of < $100,000: 1 - 3 years$1,923,570,00022
Time deposits of < $100,000: 3 or more years$555,440,00028
2012-03-31Rank
Amount ($) - time deposits less than $100,000$4,195,549,00034
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$271,665,00085
Time deposits of < $100,000: 3 - 12 months$1,112,588,00048
Time deposits of < $100,000: 1 - 3 years$2,116,357,00022
Time deposits of < $100,000: 3 or more years$694,939,00027
2011-12-31Rank
Amount ($) - time deposits less than $100,000$4,609,283,00029
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$435,934,00049
Time deposits of < $100,000: 3 - 12 months$1,006,472,00046
Time deposits of < $100,000: 1 - 3 years$2,220,205,00020
Time deposits of < $100,000: 3 or more years$946,672,00021
2011-09-30Rank
Amount ($) - time deposits less than $100,000$5,233,908,00026
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$867,069,00027
Time deposits of < $100,000: 3 - 12 months$751,133,00051
Time deposits of < $100,000: 1 - 3 years$2,546,252,00017
Time deposits of < $100,000: 3 or more years$1,069,454,00018
2011-06-30Rank
Amount ($) - time deposits less than $100,000$5,543,488,00026
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$545,175,00039
Time deposits of < $100,000: 3 - 12 months$1,180,402,00040
Time deposits of < $100,000: 1 - 3 years$2,715,665,00015
Time deposits of < $100,000: 3 or more years$1,102,246,00017
2011-03-31Rank
Amount ($) - time deposits less than $100,000$5,855,722,00024
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$568,365,00041
Time deposits of < $100,000: 3 - 12 months$1,243,309,00036
Time deposits of < $100,000: 1 - 3 years$2,941,711,00015
Time deposits of < $100,000: 3 or more years$1,102,337,00017
2010-12-31Rank
Amount ($) - time deposits less than $100,000$6,214,986,00023
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$586,406,00037
Time deposits of < $100,000: 3 - 12 months$1,358,820,00035
Time deposits of < $100,000: 1 - 3 years$3,114,595,00016
Time deposits of < $100,000: 3 or more years$1,155,165,00016
2010-09-30Rank
Amount ($) - time deposits less than $100,000$7,189,296,00023
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,195,319,00025
Time deposits of < $100,000: 3 - 12 months$1,056,708,00041
Time deposits of < $100,000: 1 - 3 years$3,080,466,00016
Time deposits of < $100,000: 3 or more years$1,856,803,00014
2010-06-30Rank
Amount ($) - time deposits less than $100,000$7,639,968,00021
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$852,475,00032
Time deposits of < $100,000: 3 - 12 months$1,703,533,00027
Time deposits of < $100,000: 1 - 3 years$2,804,689,00018
Time deposits of < $100,000: 3 or more years$2,279,271,00013
2010-03-31Rank
Amount ($) - time deposits less than $100,000$9,536,306,00018
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,065,649,00018
Time deposits of < $100,000: 3 - 12 months$1,989,133,00025
Time deposits of < $100,000: 1 - 3 years$2,971,999,00017
Time deposits of < $100,000: 3 or more years$2,509,525,00010
2009-12-31Rank
Amount ($) - time deposits less than $100,000$10,784,621,00018
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,371,805,00025
Time deposits of < $100,000: 3 - 12 months$3,693,024,00019
Time deposits of < $100,000: 1 - 3 years$2,944,716,00017
Time deposits of < $100,000: 3 or more years$2,775,076,00010
2009-09-30Rank
Amount ($) - time deposits less than $100,000$12,710,853,00017
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,046,927,00020
Time deposits of < $100,000: 3 - 12 months$4,090,649,00019
Time deposits of < $100,000: 1 - 3 years$3,347,620,00016
Time deposits of < $100,000: 3 or more years$3,225,657,0006
2009-06-30Rank
Amount ($) - time deposits less than $100,000$14,227,864,00014
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,633,532,00025
Time deposits of < $100,000: 3 - 12 months$5,483,976,00016
Time deposits of < $100,000: 1 - 3 years$3,725,656,00012
Time deposits of < $100,000: 3 or more years$3,384,700,0006
2009-03-31Rank
Amount ($) - time deposits less than $100,000$16,151,458,00014
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,967,466,00021
Time deposits of < $100,000: 3 - 12 months$5,049,677,00018
Time deposits of < $100,000: 1 - 3 years$5,504,380,0007
Time deposits of < $100,000: 3 or more years$3,629,935,0006
2008-12-31Rank
Amount ($) - time deposits less than $100,000$17,630,473,00012
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,740,315,00021
Time deposits of < $100,000: 3 - 12 months$5,642,450,00016
Time deposits of < $100,000: 1 - 3 years$6,338,373,0006
Time deposits of < $100,000: 3 or more years$3,909,335,0005
2008-09-30Rank
Amount ($) - time deposits less than $100,000$13,731,569,00014
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,013,259,00036
Time deposits of < $100,000: 3 - 12 months$4,760,735,00017
Time deposits of < $100,000: 1 - 3 years$5,038,109,0008
Time deposits of < $100,000: 3 or more years$2,919,466,0006
2008-06-30Rank
Amount ($) - time deposits less than $100,000$10,797,333,00017
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,083,188,00039
Time deposits of < $100,000: 3 - 12 months$3,906,990,00017
Time deposits of < $100,000: 1 - 3 years$3,754,301,0007
Time deposits of < $100,000: 3 or more years$2,052,854,0006
2008-03-31Rank
Amount ($) - time deposits less than $100,000$8,509,266,00018
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$642,071,00062
Time deposits of < $100,000: 3 - 12 months$3,715,666,00018
Time deposits of < $100,000: 1 - 3 years$2,687,123,0008
Time deposits of < $100,000: 3 or more years$1,464,406,0006
2007-12-31Rank
Amount ($) - time deposits less than $100,000$6,566,176,00021
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$571,246,00062
Time deposits of < $100,000: 3 - 12 months$2,115,301,00030
Time deposits of < $100,000: 1 - 3 years$2,912,222,0005
Time deposits of < $100,000: 3 or more years$967,407,00012
2007-09-30Rank
Amount ($) - time deposits less than $100,000$6,870,811,00020
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,212,449,00031
Time deposits of < $100,000: 3 - 12 months$1,571,095,00040
Time deposits of < $100,000: 1 - 3 years$3,167,989,0005
Time deposits of < $100,000: 3 or more years$919,278,00013
2007-06-30Rank
Amount ($) - time deposits less than $100,000$4,796,941,00028
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$429,339,00076
Time deposits of < $100,000: 3 - 12 months$1,560,438,00042
Time deposits of < $100,000: 1 - 3 years$2,037,507,0009
Time deposits of < $100,000: 3 or more years$769,657,00013
2007-03-31Rank
Amount ($) - time deposits less than $100,000$5,441,105,00022
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,311,486,00027
Time deposits of < $100,000: 3 - 12 months$1,708,473,00040
Time deposits of < $100,000: 1 - 3 years$1,808,219,00011
Time deposits of < $100,000: 3 or more years$612,927,00014
2006-12-31Rank
Amount ($) - time deposits less than $100,000$5,713,479,00018
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$598,171,00052
Time deposits of < $100,000: 3 - 12 months$2,687,007,00023
Time deposits of < $100,000: 1 - 3 years$1,693,013,00012
Time deposits of < $100,000: 3 or more years$735,288,0008
2006-09-30Rank
Amount ($) - time deposits less than $100,000$5,588,742,00017
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,065,857,00011
Time deposits of < $100,000: 3 - 12 months$1,409,726,00045
Time deposits of < $100,000: 1 - 3 years$1,329,032,00013
Time deposits of < $100,000: 3 or more years$784,127,0008
2006-06-30Rank
Amount ($) - time deposits less than $100,000$4,383,579,00023
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$456,975,00060
Time deposits of < $100,000: 3 - 12 months$1,576,845,00039
Time deposits of < $100,000: 1 - 3 years$1,464,169,00013
Time deposits of < $100,000: 3 or more years$885,590,0007
2006-03-31Rank
Amount ($) - time deposits less than $100,000$4,353,309,00024
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$406,330,00061
Time deposits of < $100,000: 3 - 12 months$1,316,298,00045
Time deposits of < $100,000: 1 - 3 years$1,638,798,00012
Time deposits of < $100,000: 3 or more years$991,883,0007
2005-12-31Rank
Amount ($) - time deposits less than $100,000$4,162,387,00021
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$347,126,00065
Time deposits of < $100,000: 3 - 12 months$1,156,564,00045
Time deposits of < $100,000: 1 - 3 years$1,717,614,00011
Time deposits of < $100,000: 3 or more years$941,083,0008
2005-09-30Rank
Amount ($) - time deposits less than $100,000$3,505,370,00027
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$303,268,00064
Time deposits of < $100,000: 3 - 12 months$860,823,00054
Time deposits of < $100,000: 1 - 3 years$1,533,789,00015
Time deposits of < $100,000: 3 or more years$807,490,00011
2005-06-30Rank
Amount ($) - time deposits less than $100,000$2,543,136,00039
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$191,082,00096
Time deposits of < $100,000: 3 - 12 months$525,140,00069
Time deposits of < $100,000: 1 - 3 years$1,208,573,00019
Time deposits of < $100,000: 3 or more years$618,341,00016
2005-03-31Rank
Amount ($) - time deposits less than $100,000$1,705,738,00057
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$215,643,00090
Time deposits of < $100,000: 3 - 12 months$287,499,000117
Time deposits of < $100,000: 1 - 3 years$788,358,00038
Time deposits of < $100,000: 3 or more years$414,238,00024
2004-12-31Rank
Amount ($) - time deposits less than $100,000$878,302,00096
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$229,478,00090
Time deposits of < $100,000: 3 - 12 months$118,648,000242
Time deposits of < $100,000: 1 - 3 years$308,822,00078
Time deposits of < $100,000: 3 or more years$221,354,00039
2004-09-30Rank
Amount ($) - time deposits less than $100,000$243,072,000296
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$243,072,00080
Time deposits of < $100,000: 3 - 12 months$07,991
Time deposits of < $100,000: 1 - 3 years$07,887
Time deposits of < $100,000: 3 or more years$06,964
2004-06-30Rank
Amount ($) - time deposits less than $100,000$257,964,000274
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$257,964,00079
Time deposits of < $100,000: 3 - 12 months$08,030
Time deposits of < $100,000: 1 - 3 years$07,939
Time deposits of < $100,000: 3 or more years$06,987
2004-03-31Rank
Amount ($) - time deposits less than $100,000$274,740,000258
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$274,740,00078
Time deposits of < $100,000: 3 - 12 months$08,058
Time deposits of < $100,000: 1 - 3 years$07,971
Time deposits of < $100,000: 3 or more years$07,025
2003-12-31Rank
Amount ($) - time deposits less than $100,000$296,433,000255
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$296,433,00070
Time deposits of < $100,000: 3 - 12 months$08,116
Time deposits of < $100,000: 1 - 3 years$08,024
Time deposits of < $100,000: 3 or more years$07,036
2003-09-30Rank
Amount ($) - time deposits less than $100,000$320,954,000244
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$320,954,00068
Time deposits of < $100,000: 3 - 12 months$08,166
Time deposits of < $100,000: 1 - 3 years$08,077
Time deposits of < $100,000: 3 or more years$07,058
2003-06-30Rank
Amount ($) - time deposits less than $100,000$351,913,000225
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$351,913,00066
Time deposits of < $100,000: 3 - 12 months$08,187
Time deposits of < $100,000: 1 - 3 years$08,099
Time deposits of < $100,000: 3 or more years$07,100
2003-03-31Rank
Amount ($) - time deposits less than $100,000$371,331,000219
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$371,331,00068
Time deposits of < $100,000: 3 - 12 months$08,219
Time deposits of < $100,000: 1 - 3 years$08,130
Time deposits of < $100,000: 3 or more years$07,096
2002-12-31Rank
Amount ($) - time deposits less than $100,000$404,110,000209
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$404,110,00065
Time deposits of < $100,000: 3 - 12 months$08,242
Time deposits of < $100,000: 1 - 3 years$08,157
Time deposits of < $100,000: 3 or more years$07,089
2001-12-31Rank
Amount ($) - time deposits less than $100,000$500,569,000181
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$500,569,00062
Time deposits of < $100,000: 3 - 12 months$08,454
Time deposits of < $100,000: 1 - 3 years$08,336
Time deposits of < $100,000: 3 or more years$07,070
2000-12-31Rank
Amount ($) - time deposits less than $100,000$554,304,000184
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$554,304,00053
Time deposits of < $100,000: 3 - 12 months$08,696
Time deposits of < $100,000: 1 - 3 years$08,580
Time deposits of < $100,000: 3 or more years$07,212
1999-12-31Rank
Amount ($) - time deposits less than $100,000$689,117,000151
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$689,117,00043
Time deposits of < $100,000: 3 - 12 months$08,983
Time deposits of < $100,000: 1 - 3 years$08,854
Time deposits of < $100,000: 3 or more years$07,452
1998-12-31Rank
Amount ($) - time deposits less than $100,000$658,572,000165
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$658,572,00047
Time deposits of < $100,000: 3 - 12 months$09,171
Time deposits of < $100,000: 1 - 3 years$09,048
Time deposits of < $100,000: 3 or more years$07,576
1997-12-31Rank
Amount ($) - time deposits less than $100,000$534,797,000201
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$534,797,00054
Time deposits of < $100,000: 3 - 12 months$09,566
Time deposits of < $100,000: 1 - 3 years$09,443
Time deposits of < $100,000: 3 or more years$07,778
1996-12-31Rank
Amount ($) - time deposits less than $100,000$010,003
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$010,422
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$010,957
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