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Capital One Bank (USA), Time Deposits of $100,000 or More

2022-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2022-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2022-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2021-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2021-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2021-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2021-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2020-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2020-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2020-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2020-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2019-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2019-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2019-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2019-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2018-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2018-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2018-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2017-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2017-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2017-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits of $100,000 or more$42,218,573,0005
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,513,765,0009
Time deposits of $100,000 or more: 3 to 12 months$3,046,908,00011
Time deposits of $100,000 or more: 1 to 3 years$20,604,594,0001
Time deposits of $100,000 or more: 3 or more years$6,053,306,0001
2016-09-30Rank
Amount ($) - time deposits of $100,000 or more$38,722,668,0004
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$14,514,711,0008
Time deposits of $100,000 or more: 3 to 12 months$3,038,862,00011
Time deposits of $100,000 or more: 1 to 3 years$15,115,672,0001
Time deposits of $100,000 or more: 3 or more years$6,053,423,0001
2016-06-30Rank
Amount ($) - time deposits of $100,000 or more$41,728,245,0005
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$16,513,629,0008
Time deposits of $100,000 or more: 3 to 12 months$3,041,659,00011
Time deposits of $100,000 or more: 1 to 3 years$15,117,650,0001
Time deposits of $100,000 or more: 3 or more years$7,055,307,0001
2016-03-31Rank
Amount ($) - time deposits of $100,000 or more$38,240,874,0005
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,517,394,0008
Time deposits of $100,000 or more: 3 to 12 months$3,041,674,00013
Time deposits of $100,000 or more: 1 to 3 years$9,623,891,0001
Time deposits of $100,000 or more: 3 or more years$7,057,915,0001
2015-12-31Rank
Amount ($) - time deposits of $100,000 or more$40,762,002,0006
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$17,023,625,0008
Time deposits of $100,000 or more: 3 to 12 months$7,543,669,0003
Time deposits of $100,000 or more: 1 to 3 years$8,122,107,0001
Time deposits of $100,000 or more: 3 or more years$8,072,601,0001
2015-09-30Rank
Amount ($) - time deposits of $100,000 or more$37,421,029,0005
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,176,028,0008
Time deposits of $100,000 or more: 3 to 12 months$3,051,356,00013
Time deposits of $100,000 or more: 1 to 3 years$8,071,899,0001
Time deposits of $100,000 or more: 3 or more years$8,121,746,0001
2015-06-30Rank
Amount ($) - time deposits of $100,000 or more$36,991,698,0007
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$15,089,973,0008
Time deposits of $100,000 or more: 3 to 12 months$5,709,596,0006
Time deposits of $100,000 or more: 1 to 3 years$8,067,182,0001
Time deposits of $100,000 or more: 3 or more years$8,124,947,0001
2015-03-31Rank
Amount ($) - time deposits of $100,000 or more$35,532,567,0006
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,056,515,0008
Time deposits of $100,000 or more: 3 to 12 months$6,277,044,0003
Time deposits of $100,000 or more: 1 to 3 years$8,070,559,0001
Time deposits of $100,000 or more: 3 or more years$8,128,449,0001
2014-12-31Rank
Amount ($) - time deposits of $100,000 or more$32,590,381,0007
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,070,211,0008
Time deposits of $100,000 or more: 3 to 12 months$3,309,706,0009
Time deposits of $100,000 or more: 1 to 3 years$8,071,777,0001
Time deposits of $100,000 or more: 3 or more years$9,138,687,0001
2014-09-30Rank
Amount ($) - time deposits of $100,000 or more$16,636,212,0006
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$68,961,000283
Time deposits of $100,000 or more: 3 to 12 months$2,208,191,00015
Time deposits of $100,000 or more: 1 to 3 years$8,214,783,0001
Time deposits of $100,000 or more: 3 or more years$6,144,277,0001
2014-06-30Rank
Amount ($) - time deposits of $100,000 or more$13,733,814,0009
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$115,227,000179
Time deposits of $100,000 or more: 3 to 12 months$1,190,067,00029
Time deposits of $100,000 or more: 1 to 3 years$8,283,724,0001
Time deposits of $100,000 or more: 3 or more years$4,144,796,0002
2014-03-31Rank
Amount ($) - time deposits of $100,000 or more$13,754,936,0008
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,039,124,0006
Time deposits of $100,000 or more: 3 to 12 months$247,929,000125
Time deposits of $100,000 or more: 1 to 3 years$315,208,00053
Time deposits of $100,000 or more: 3 or more years$152,675,00044
2013-12-31Rank
Amount ($) - time deposits of $100,000 or more$13,809,325,0009
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$68,037,000285
Time deposits of $100,000 or more: 3 to 12 months$13,215,893,0002
Time deposits of $100,000 or more: 1 to 3 years$364,210,00047
Time deposits of $100,000 or more: 3 or more years$161,185,00041
2013-09-30Rank
Amount ($) - time deposits of $100,000 or more$14,027,396,0008
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$258,313,00084
Time deposits of $100,000 or more: 3 to 12 months$13,213,625,0002
Time deposits of $100,000 or more: 1 to 3 years$404,337,00048
Time deposits of $100,000 or more: 3 or more years$151,121,00045
2013-06-30Rank
Amount ($) - time deposits of $100,000 or more$14,172,381,0008
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$180,376,000125
Time deposits of $100,000 or more: 3 to 12 months$13,355,603,0003
Time deposits of $100,000 or more: 1 to 3 years$493,544,00040
Time deposits of $100,000 or more: 3 or more years$142,858,00044
2013-03-31Rank
Amount ($) - time deposits of $100,000 or more$14,217,834,0008
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$83,645,000239
Time deposits of $100,000 or more: 3 to 12 months$490,951,00067
Time deposits of $100,000 or more: 1 to 3 years$13,504,732,0001
Time deposits of $100,000 or more: 3 or more years$138,506,00050
2012-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,307,145,0008
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$115,220,000190
Time deposits of $100,000 or more: 3 to 12 months$508,283,00066
Time deposits of $100,000 or more: 1 to 3 years$13,539,691,0001
Time deposits of $100,000 or more: 3 or more years$143,951,00054
2012-09-30Rank
Amount ($) - time deposits of $100,000 or more$14,417,875,0008
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$140,990,000158
Time deposits of $100,000 or more: 3 to 12 months$371,242,00079
Time deposits of $100,000 or more: 1 to 3 years$13,631,178,0001
Time deposits of $100,000 or more: 3 or more years$274,465,00027
2012-06-30Rank
Amount ($) - time deposits of $100,000 or more$14,449,103,0009
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$61,541,000354
Time deposits of $100,000 or more: 3 to 12 months$331,584,00088
Time deposits of $100,000 or more: 1 to 3 years$13,723,266,0001
Time deposits of $100,000 or more: 3 or more years$332,712,00023
2012-03-31Rank
Amount ($) - time deposits of $100,000 or more$1,483,689,00058
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$63,193,000345
Time deposits of $100,000 or more: 3 to 12 months$307,869,000118
Time deposits of $100,000 or more: 1 to 3 years$748,014,00023
Time deposits of $100,000 or more: 3 or more years$364,613,00023
2011-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,537,206,00057
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$77,350,000254
Time deposits of $100,000 or more: 3 to 12 months$257,364,000114
Time deposits of $100,000 or more: 1 to 3 years$791,007,00020
Time deposits of $100,000 or more: 3 or more years$411,485,00019
2011-09-30Rank
Amount ($) - time deposits of $100,000 or more$1,644,920,00057
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$170,590,000135
Time deposits of $100,000 or more: 3 to 12 months$196,718,000159
Time deposits of $100,000 or more: 1 to 3 years$837,716,00019
Time deposits of $100,000 or more: 3 or more years$439,896,00019
2011-06-30Rank
Amount ($) - time deposits of $100,000 or more$1,820,679,00051
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$215,615,000110
Time deposits of $100,000 or more: 3 to 12 months$305,298,00098
Time deposits of $100,000 or more: 1 to 3 years$784,516,00019
Time deposits of $100,000 or more: 3 or more years$515,250,00017
2011-03-31Rank
Amount ($) - time deposits of $100,000 or more$1,948,783,00048
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$153,135,000152
Time deposits of $100,000 or more: 3 to 12 months$458,510,00068
Time deposits of $100,000 or more: 1 to 3 years$803,344,00020
Time deposits of $100,000 or more: 3 or more years$533,794,00014
2010-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,086,200,00046
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$162,219,000148
Time deposits of $100,000 or more: 3 to 12 months$534,788,00058
Time deposits of $100,000 or more: 1 to 3 years$810,222,00021
Time deposits of $100,000 or more: 3 or more years$578,971,00012
2010-09-30Rank
Amount ($) - time deposits of $100,000 or more$2,342,726,00044
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$308,942,00077
Time deposits of $100,000 or more: 3 to 12 months$525,729,00060
Time deposits of $100,000 or more: 1 to 3 years$729,919,00022
Time deposits of $100,000 or more: 3 or more years$778,136,00010
2010-06-30Rank
Amount ($) - time deposits of $100,000 or more$2,443,501,00040
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$258,172,000103
Time deposits of $100,000 or more: 3 to 12 months$615,082,00055
Time deposits of $100,000 or more: 1 to 3 years$662,230,00022
Time deposits of $100,000 or more: 3 or more years$908,017,00010
2010-03-31Rank
Amount ($) - time deposits of $100,000 or more$2,955,248,00033
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$626,056,00040
Time deposits of $100,000 or more: 3 to 12 months$721,796,00045
Time deposits of $100,000 or more: 1 to 3 years$687,146,00018
Time deposits of $100,000 or more: 3 or more years$920,250,0009
2009-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,946,745,00037
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$96,755,000295
Time deposits of $100,000 or more: 3 to 12 months$1,168,130,00032
Time deposits of $100,000 or more: 1 to 3 years$722,779,00016
Time deposits of $100,000 or more: 3 or more years$959,081,00010
2009-09-30Rank
Amount ($) - time deposits of $100,000 or more$3,027,365,00037
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$232,315,000142
Time deposits of $100,000 or more: 3 to 12 months$956,929,00037
Time deposits of $100,000 or more: 1 to 3 years$807,463,00015
Time deposits of $100,000 or more: 3 or more years$1,030,658,0009
2009-06-30Rank
Amount ($) - time deposits of $100,000 or more$3,478,372,00037
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$523,418,00071
Time deposits of $100,000 or more: 3 to 12 months$918,652,00045
Time deposits of $100,000 or more: 1 to 3 years$989,918,00012
Time deposits of $100,000 or more: 3 or more years$1,046,384,0009
2009-03-31Rank
Amount ($) - time deposits of $100,000 or more$3,709,434,00035
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$291,109,000113
Time deposits of $100,000 or more: 3 to 12 months$835,729,00052
Time deposits of $100,000 or more: 1 to 3 years$1,511,580,00011
Time deposits of $100,000 or more: 3 or more years$1,071,016,0009
2008-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,855,522,00034
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$398,291,00083
Time deposits of $100,000 or more: 3 to 12 months$1,024,780,00039
Time deposits of $100,000 or more: 1 to 3 years$1,450,049,00011
Time deposits of $100,000 or more: 3 or more years$982,402,0008
2008-09-30Rank
Amount ($) - time deposits of $100,000 or more$3,446,775,00036
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$615,968,00058
Time deposits of $100,000 or more: 3 to 12 months$1,184,739,00034
Time deposits of $100,000 or more: 1 to 3 years$1,037,670,00014
Time deposits of $100,000 or more: 3 or more years$608,398,00011
2008-06-30Rank
Amount ($) - time deposits of $100,000 or more$3,569,944,00038
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$480,678,00082
Time deposits of $100,000 or more: 3 to 12 months$1,289,231,00031
Time deposits of $100,000 or more: 1 to 3 years$1,312,213,0009
Time deposits of $100,000 or more: 3 or more years$487,822,00011
2008-03-31Rank
Amount ($) - time deposits of $100,000 or more$3,791,099,00035
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$374,397,000105
Time deposits of $100,000 or more: 3 to 12 months$1,478,461,00028
Time deposits of $100,000 or more: 1 to 3 years$1,394,926,0004
Time deposits of $100,000 or more: 3 or more years$543,315,0007
2007-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,965,162,00035
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$335,312,000109
Time deposits of $100,000 or more: 3 to 12 months$1,448,065,00027
Time deposits of $100,000 or more: 1 to 3 years$1,628,213,0003
Time deposits of $100,000 or more: 3 or more years$553,572,0008
2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$4,140,868,00035
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$418,485,00093
Time deposits of $100,000 or more: 3 to 12 months$1,146,625,00040
Time deposits of $100,000 or more: 1 to 3 years$1,904,569,0003
Time deposits of $100,000 or more: 3 or more years$671,189,0006
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$4,367,435,00027
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$690,520,00072
Time deposits of $100,000 or more: 3 to 12 months$953,834,00047
Time deposits of $100,000 or more: 1 to 3 years$1,952,160,0003
Time deposits of $100,000 or more: 3 or more years$770,921,0006
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$5,496,793,00026
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$589,785,00080
Time deposits of $100,000 or more: 3 to 12 months$1,315,427,00031
Time deposits of $100,000 or more: 1 to 3 years$2,520,444,0002
Time deposits of $100,000 or more: 3 or more years$1,071,137,0003
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,222,123,00035
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$440,703,00099
Time deposits of $100,000 or more: 3 to 12 months$1,616,299,00028
Time deposits of $100,000 or more: 1 to 3 years$2,316,072,0004
Time deposits of $100,000 or more: 3 or more years$849,049,0008
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$5,720,447,00038
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$542,060,00081
Time deposits of $100,000 or more: 3 to 12 months$1,696,144,00028
Time deposits of $100,000 or more: 1 to 3 years$2,560,605,0004
Time deposits of $100,000 or more: 3 or more years$921,638,0008
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$6,434,421,00032
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$754,411,00069
Time deposits of $100,000 or more: 3 to 12 months$1,551,218,00031
Time deposits of $100,000 or more: 1 to 3 years$2,854,072,0003
Time deposits of $100,000 or more: 3 or more years$1,274,720,0006
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$7,057,053,00028
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$653,108,00070
Time deposits of $100,000 or more: 3 to 12 months$1,723,888,00024
Time deposits of $100,000 or more: 1 to 3 years$3,188,459,0006
Time deposits of $100,000 or more: 3 or more years$1,491,598,0008
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$7,804,075,00023
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$793,192,00056
Time deposits of $100,000 or more: 3 to 12 months$1,941,969,00021
Time deposits of $100,000 or more: 1 to 3 years$3,246,009,0005
Time deposits of $100,000 or more: 3 or more years$1,822,905,0007
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$8,875,095,00024
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,148,478,00042
Time deposits of $100,000 or more: 3 to 12 months$2,199,828,00017
Time deposits of $100,000 or more: 1 to 3 years$3,196,679,0005
Time deposits of $100,000 or more: 3 or more years$2,330,110,0004
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$9,838,007,00019
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,193,818,00033
Time deposits of $100,000 or more: 3 to 12 months$2,530,836,00014
Time deposits of $100,000 or more: 1 to 3 years$3,443,602,0003
Time deposits of $100,000 or more: 3 or more years$2,669,751,0003
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$10,607,922,00016
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,016,246,00039
Time deposits of $100,000 or more: 3 to 12 months$3,040,182,0008
Time deposits of $100,000 or more: 1 to 3 years$3,647,985,0002
Time deposits of $100,000 or more: 3 or more years$2,903,509,0002
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,332,530,00014
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$989,645,00038
Time deposits of $100,000 or more: 3 to 12 months$3,210,689,0007
Time deposits of $100,000 or more: 1 to 3 years$4,021,510,0001
Time deposits of $100,000 or more: 3 or more years$3,110,686,0002
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$11,821,165,00012
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,033,113,00032
Time deposits of $100,000 or more: 3 to 12 months$3,054,496,0003
Time deposits of $100,000 or more: 1 to 3 years$4,442,756,0001
Time deposits of $100,000 or more: 3 or more years$3,290,800,0002
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$11,031,389,00011
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,147,309,00032
Time deposits of $100,000 or more: 3 to 12 months$2,756,103,0004
Time deposits of $100,000 or more: 1 to 3 years$3,934,523,0001
Time deposits of $100,000 or more: 3 or more years$3,193,454,0002
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$10,739,604,00010
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,019,353,00035
Time deposits of $100,000 or more: 3 to 12 months$2,886,099,0004
Time deposits of $100,000 or more: 1 to 3 years$3,630,938,0003
Time deposits of $100,000 or more: 3 or more years$3,203,214,0001
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$10,203,765,0008
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$873,223,00038
Time deposits of $100,000 or more: 3 to 12 months$2,913,231,0004
Time deposits of $100,000 or more: 1 to 3 years$3,408,421,0003
Time deposits of $100,000 or more: 3 or more years$3,008,890,0001
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$8,979,066,0009
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$886,957,00034
Time deposits of $100,000 or more: 3 to 12 months$2,604,742,0003
Time deposits of $100,000 or more: 1 to 3 years$2,982,225,0004
Time deposits of $100,000 or more: 3 or more years$2,505,142,0002
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$8,135,595,00011
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$939,702,00037
Time deposits of $100,000 or more: 3 to 12 months$2,239,512,0005
Time deposits of $100,000 or more: 1 to 3 years$2,813,336,0005
Time deposits of $100,000 or more: 3 or more years$2,143,045,0005
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$7,312,129,00015
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$613,230,00056
Time deposits of $100,000 or more: 3 to 12 months$2,181,064,0008
Time deposits of $100,000 or more: 1 to 3 years$2,540,862,0005
Time deposits of $100,000 or more: 3 or more years$1,976,973,0006
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,425,354,00015
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$575,464,00057
Time deposits of $100,000 or more: 3 to 12 months$1,792,275,0009
Time deposits of $100,000 or more: 1 to 3 years$2,227,274,0006
Time deposits of $100,000 or more: 3 or more years$1,830,341,0005
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,993,207,00021
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$560,968,00063
Time deposits of $100,000 or more: 3 to 12 months$1,183,059,00019
Time deposits of $100,000 or more: 1 to 3 years$1,187,091,0007
Time deposits of $100,000 or more: 3 or more years$1,062,089,0007
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,320,275,00032
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$589,327,00061
Time deposits of $100,000 or more: 3 to 12 months$1,227,037,00026
Time deposits of $100,000 or more: 1 to 3 years$748,530,00016
Time deposits of $100,000 or more: 3 or more years$755,381,00010
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$793,401,00096
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$239,466,000122
Time deposits of $100,000 or more: 3 to 12 months$225,600,000106
Time deposits of $100,000 or more: 1 to 3 years$164,587,00041
Time deposits of $100,000 or more: 3 or more years$163,748,00030
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$162,149,000280
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$62,374,000307
Time deposits of $100,000 or more: 3 to 12 months$59,127,000279
Time deposits of $100,000 or more: 1 to 3 years$19,723,000248
Time deposits of $100,000 or more: 3 or more years$20,925,00095
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$476,766,000123
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$168,219,000149
Time deposits of $100,000 or more: 3 to 12 months$290,194,00066
Time deposits of $100,000 or more: 1 to 3 years$8,751,000601
Time deposits of $100,000 or more: 3 or more years$9,602,000160
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$682,231,00080
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$696,037,00070
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$452,201,00089
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA