Home > Charles Schwab Bank, SSB > Time Deposits of Less Than $100,000
Charles Schwab Bank, SSB, Time Deposits of Less Than $100,000
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $48,297,000,000 | 4 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,074,000,000 | 8 |
| Time deposits of < $100,000: 3 - 12 months | $32,585,000,000 | 4 |
| Time deposits of < $100,000: 1 - 3 years | $1,638,000,000 | 22 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,010 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $45,419,000,000 | 4 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,358,000,000 | 15 |
| Time deposits of < $100,000: 3 - 12 months | $34,260,000,000 | 5 |
| Time deposits of < $100,000: 1 - 3 years | $5,801,000,000 | 13 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,051 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $41,190,000,000 | 4 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,078,000,000 | 14 |
| Time deposits of < $100,000: 3 - 12 months | $30,265,000,000 | 6 |
| Time deposits of < $100,000: 1 - 3 years | $6,847,000,000 | 13 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,091 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,407,000,000 | 5 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 4,540 |
| Time deposits of < $100,000: 3 - 12 months | $23,520,000,000 | 6 |
| Time deposits of < $100,000: 1 - 3 years | $6,887,000,000 | 11 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,120 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,047,000,000 | 25 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 4,578 |
| Time deposits of < $100,000: 3 - 12 months | $6,047,000,000 | 18 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 4,543 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,142 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,633 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 4,621 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 4,631 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 4,593 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,204 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,696 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2022-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,727 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,769 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,846 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,882 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,912 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,934 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,968 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,002 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,045 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,108 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,190 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,236 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,293 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,335 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,410 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,473 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,536 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,604 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,667 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,717 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,781 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2016-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,840 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 5,832 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 5,832 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 5,794 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,253 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,908 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 5,900 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 5,900 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 5,864 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,330 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,987 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 5,982 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 5,981 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 5,938 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,368 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,050 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,040 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,044 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 5,994 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,438 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,112 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,100 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,103 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,055 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,503 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,197 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,188 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,188 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,140 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,564 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,272 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,261 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,265 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,214 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,625 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,341 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,329 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,336 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,281 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,678 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,431 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,418 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,423 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,370 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,754 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,511 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,500 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,501 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,451 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,836 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,579 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,564 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,567 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,520 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,907 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,650 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,633 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,636 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,582 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,973 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,735 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,723 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,721 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,668 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,030 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,815 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,803 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,802 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,745 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,105 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,866 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,850 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,854 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,795 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,157 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,941 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,927 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,930 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,873 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,192 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,003 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,988 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,991 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,934 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,244 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,103 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,088 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,089 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,030 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,339 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,165 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,152 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,153 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,089 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,420 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,228 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,209 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,216 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,164 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,484 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $123,000 | 7,604 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $47,000 | 7,549 |
| Time deposits of < $100,000: 3 - 12 months | $22,000 | 7,607 |
| Time deposits of < $100,000: 1 - 3 years | $22,000 | 7,410 |
| Time deposits of < $100,000: 3 or more years | $32,000 | 6,168 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $124,000 | 7,652 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $24,000 | 7,614 |
| Time deposits of < $100,000: 3 - 12 months | $47,000 | 7,648 |
| Time deposits of < $100,000: 1 - 3 years | $22,000 | 7,460 |
| Time deposits of < $100,000: 3 or more years | $31,000 | 6,219 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $126,000 | 7,691 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $30,000 | 7,635 |
| Time deposits of < $100,000: 3 - 12 months | $44,000 | 7,686 |
| Time deposits of < $100,000: 1 - 3 years | $22,000 | 7,505 |
| Time deposits of < $100,000: 3 or more years | $30,000 | 6,292 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $126,000 | 7,700 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $37,000 | 7,647 |
| Time deposits of < $100,000: 3 - 12 months | $48,000 | 7,696 |
| Time deposits of < $100,000: 1 - 3 years | $21,000 | 7,521 |
| Time deposits of < $100,000: 3 or more years | $20,000 | 6,415 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $99,000 | 7,758 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $53,000 | 7,678 |
| Time deposits of < $100,000: 3 - 12 months | $25,000 | 7,765 |
| Time deposits of < $100,000: 1 - 3 years | $21,000 | 7,573 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,735 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,000 | 7,808 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,000 | 7,740 |
| Time deposits of < $100,000: 3 - 12 months | $15,000 | 7,794 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,681 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,779 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $36,000 | 7,808 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,000 | 7,733 |
| Time deposits of < $100,000: 3 - 12 months | $17,000 | 7,798 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,688 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,794 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $43,000 | 7,835 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,000 | 7,779 |
| Time deposits of < $100,000: 3 - 12 months | $20,000 | 7,814 |
| Time deposits of < $100,000: 1 - 3 years | $9,000 | 7,718 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,825 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $43,000 | 7,864 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,000 | 7,808 |
| Time deposits of < $100,000: 3 - 12 months | $25,000 | 7,849 |
| Time deposits of < $100,000: 1 - 3 years | $10,000 | 7,750 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,880 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $34,000 | 7,873 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,000 | 7,819 |
| Time deposits of < $100,000: 3 - 12 months | $7,000 | 7,862 |
| Time deposits of < $100,000: 1 - 3 years | $9,000 | 7,755 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,875 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $34,000 | 7,928 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,000 | 7,881 |
| Time deposits of < $100,000: 3 - 12 months | $8,000 | 7,921 |
| Time deposits of < $100,000: 1 - 3 years | $9,000 | 7,815 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,918 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $34,000 | 7,964 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,000 | 7,925 |
| Time deposits of < $100,000: 3 - 12 months | $10,000 | 7,957 |
| Time deposits of < $100,000: 1 - 3 years | $9,000 | 7,851 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,952 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $35,000 | 7,996 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,000 | 7,953 |
| Time deposits of < $100,000: 3 - 12 months | $15,000 | 7,983 |
| Time deposits of < $100,000: 1 - 3 years | $9,000 | 7,867 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,964 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $29,000 | 8,039 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,000 | 7,993 |
| Time deposits of < $100,000: 3 - 12 months | $7,000 | 8,029 |
| Time deposits of < $100,000: 1 - 3 years | $9,000 | 7,921 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,987 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $28,000 | 8,065 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,000 | 8,025 |
| Time deposits of < $100,000: 3 - 12 months | $3,000 | 8,057 |
| Time deposits of < $100,000: 1 - 3 years | $7,000 | 7,960 |
| Time deposits of < $100,000: 3 or more years | $1,000 | 7,006 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,000 | 8,124 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,000 | 8,081 |
| Time deposits of < $100,000: 3 - 12 months | $9,000 | 8,113 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,024 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,036 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,000 | 8,169 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,000 | 8,134 |
| Time deposits of < $100,000: 3 - 12 months | $9,000 | 8,161 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,077 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,058 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $45,000 | 8,192 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $38,000 | 8,146 |
| Time deposits of < $100,000: 3 - 12 months | $7,000 | 8,185 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,099 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,100 |