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Discover Bank, Time Deposits of Less Than $100,000

2025-03-31Rank
Amount ($) - time deposits less than $100,000$27,105,778,0007
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,019,691,00012
Time deposits of < $100,000: 3 - 12 months$14,070,186,00010
Time deposits of < $100,000: 1 - 3 years$10,457,154,0006
Time deposits of < $100,000: 3 or more years$2,536,135,0008
2024-12-31Rank
Amount ($) - time deposits less than $100,000$27,881,559,0007
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,126,478,00016
Time deposits of < $100,000: 3 - 12 months$19,229,456,0009
Time deposits of < $100,000: 1 - 3 years$9,600,963,0005
Time deposits of < $100,000: 3 or more years$3,095,247,0007
2024-09-30Rank
Amount ($) - time deposits less than $100,000$31,529,241,0009
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,247,347,00011
Time deposits of < $100,000: 3 - 12 months$19,522,092,00010
Time deposits of < $100,000: 1 - 3 years$8,602,433,0007
Time deposits of < $100,000: 3 or more years$4,806,937,0005
2024-06-30Rank
Amount ($) - time deposits less than $100,000$30,861,171,0008
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,800,559,00014
Time deposits of < $100,000: 3 - 12 months$18,458,922,00011
Time deposits of < $100,000: 1 - 3 years$8,710,534,0006
Time deposits of < $100,000: 3 or more years$5,855,237,0002
2024-03-31Rank
Amount ($) - time deposits less than $100,000$32,872,538,0007
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,095,225,00017
Time deposits of < $100,000: 3 - 12 months$20,132,886,00010
Time deposits of < $100,000: 1 - 3 years$10,041,821,0007
Time deposits of < $100,000: 3 or more years$6,628,312,0002
2023-12-31Rank
Amount ($) - time deposits less than $100,000$33,727,533,0007
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,822,135,00018
Time deposits of < $100,000: 3 - 12 months$18,710,722,00011
Time deposits of < $100,000: 1 - 3 years$11,762,832,0004
Time deposits of < $100,000: 3 or more years$6,942,097,0002
2023-09-30Rank
Amount ($) - time deposits less than $100,000$30,284,716,0007
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,729,187,00020
Time deposits of < $100,000: 3 - 12 months$13,062,874,00013
Time deposits of < $100,000: 1 - 3 years$12,654,591,0002
Time deposits of < $100,000: 3 or more years$7,503,410,0002
2023-06-30Rank
Amount ($) - time deposits less than $100,000$29,114,172,0008
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,063,567,00010
Time deposits of < $100,000: 3 - 12 months$13,014,073,00014
Time deposits of < $100,000: 1 - 3 years$11,435,458,0004
Time deposits of < $100,000: 3 or more years$7,084,270,0002
2023-03-31Rank
Amount ($) - time deposits less than $100,000$26,134,031,0008
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,455,677,00014
Time deposits of < $100,000: 3 - 12 months$13,005,701,00012
Time deposits of < $100,000: 1 - 3 years$9,996,079,0007
Time deposits of < $100,000: 3 or more years$6,520,661,0002
2022-12-31Rank
Amount ($) - time deposits less than $100,000$25,293,535,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,615,235,0008
Time deposits of < $100,000: 3 - 12 months$12,030,903,0008
Time deposits of < $100,000: 1 - 3 years$8,717,796,0008
Time deposits of < $100,000: 3 or more years$5,714,282,0002
2022-09-30Rank
Amount ($) - time deposits less than $100,000$20,025,104,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,834,422,0006
Time deposits of < $100,000: 3 - 12 months$10,853,557,0007
Time deposits of < $100,000: 1 - 3 years$7,119,630,0006
Time deposits of < $100,000: 3 or more years$3,437,281,0003
2022-06-30Rank
Amount ($) - time deposits less than $100,000$16,497,981,0004
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$12,206,667,0007
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$14,169,218,0007
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$14,592,657,0006
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$16,370,680,0006
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$17,526,158,0005
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$19,104,918,0005
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$21,070,724,0006
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$22,974,405,0006
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$23,682,878,0006
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$25,114,231,0006
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$25,252,145,0005
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$25,910,730,0005
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$26,524,148,0005
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$27,948,903,0004
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$25,503,255,0004
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$23,740,387,0004
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$24,063,341,0004
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$23,767,932,0004
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$21,862,526,0005
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$19,597,800,0006
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$20,733,534,0005
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$20,225,659,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,802,389,0007
Time deposits of < $100,000: 3 - 12 months$6,208,016,0005
Time deposits of < $100,000: 1 - 3 years$6,946,938,0004
Time deposits of < $100,000: 3 or more years$5,268,316,0004
2016-09-30Rank
Amount ($) - time deposits less than $100,000$18,225,486,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,635,248,0009
Time deposits of < $100,000: 3 - 12 months$5,679,828,0006
Time deposits of < $100,000: 1 - 3 years$6,059,906,0004
Time deposits of < $100,000: 3 or more years$4,850,504,0006
2016-06-30Rank
Amount ($) - time deposits less than $100,000$18,591,509,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,479,661,0005
Time deposits of < $100,000: 3 - 12 months$4,853,445,0006
Time deposits of < $100,000: 1 - 3 years$6,422,837,0004
Time deposits of < $100,000: 3 or more years$4,835,566,0005
2016-03-31Rank
Amount ($) - time deposits less than $100,000$19,728,203,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,326,811,0005
Time deposits of < $100,000: 3 - 12 months$5,480,445,0005
Time deposits of < $100,000: 1 - 3 years$7,061,848,0004
Time deposits of < $100,000: 3 or more years$4,859,099,0005
2015-12-31Rank
Amount ($) - time deposits less than $100,000$20,554,758,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,074,452,0007
Time deposits of < $100,000: 3 - 12 months$6,188,243,0005
Time deposits of < $100,000: 1 - 3 years$7,619,963,0003
Time deposits of < $100,000: 3 or more years$4,672,100,0005
2015-09-30Rank
Amount ($) - time deposits less than $100,000$20,692,381,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,824,279,0008
Time deposits of < $100,000: 3 - 12 months$6,384,060,0005
Time deposits of < $100,000: 1 - 3 years$7,819,306,0003
Time deposits of < $100,000: 3 or more years$4,664,736,0005
2015-06-30Rank
Amount ($) - time deposits less than $100,000$20,898,538,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,770,453,0005
Time deposits of < $100,000: 3 - 12 months$5,443,655,0005
Time deposits of < $100,000: 1 - 3 years$7,985,396,0002
Time deposits of < $100,000: 3 or more years$4,699,034,0005
2015-03-31Rank
Amount ($) - time deposits less than $100,000$21,235,343,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,540,492,0005
Time deposits of < $100,000: 3 - 12 months$6,129,678,0004
Time deposits of < $100,000: 1 - 3 years$7,939,227,0002
Time deposits of < $100,000: 3 or more years$4,625,946,0004
2014-12-31Rank
Amount ($) - time deposits less than $100,000$21,502,106,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,783,098,0005
Time deposits of < $100,000: 3 - 12 months$6,867,919,0004
Time deposits of < $100,000: 1 - 3 years$7,571,496,0003
Time deposits of < $100,000: 3 or more years$4,279,593,0004
2014-09-30Rank
Amount ($) - time deposits less than $100,000$20,907,772,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,223,889,0007
Time deposits of < $100,000: 3 - 12 months$7,227,557,0003
Time deposits of < $100,000: 1 - 3 years$7,396,534,0003
Time deposits of < $100,000: 3 or more years$4,059,792,0005
2014-06-30Rank
Amount ($) - time deposits less than $100,000$20,123,449,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,818,917,0004
Time deposits of < $100,000: 3 - 12 months$6,150,831,0005
Time deposits of < $100,000: 1 - 3 years$7,240,487,0003
Time deposits of < $100,000: 3 or more years$3,913,214,0005
2014-03-31Rank
Amount ($) - time deposits less than $100,000$20,832,367,0003
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,972,522,0004
Time deposits of < $100,000: 3 - 12 months$6,425,014,0005
Time deposits of < $100,000: 1 - 3 years$7,428,812,0003
Time deposits of < $100,000: 3 or more years$4,006,019,0005
2013-12-31Rank
Amount ($) - time deposits less than $100,000$21,211,276,0003
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,537,338,00013
Time deposits of < $100,000: 3 - 12 months$7,563,267,0003
Time deposits of < $100,000: 1 - 3 years$7,981,839,0003
Time deposits of < $100,000: 3 or more years$4,128,832,0005
2013-09-30Rank
Amount ($) - time deposits less than $100,000$20,764,531,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,981,348,00012
Time deposits of < $100,000: 3 - 12 months$6,766,670,0003
Time deposits of < $100,000: 1 - 3 years$8,124,591,0003
Time deposits of < $100,000: 3 or more years$3,891,922,0004
2013-06-30Rank
Amount ($) - time deposits less than $100,000$20,940,843,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,196,679,0004
Time deposits of < $100,000: 3 - 12 months$5,976,844,0006
Time deposits of < $100,000: 1 - 3 years$8,019,020,0002
Time deposits of < $100,000: 3 or more years$3,748,300,0005
2013-03-31Rank
Amount ($) - time deposits less than $100,000$21,111,328,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,935,250,0006
Time deposits of < $100,000: 3 - 12 months$6,547,967,0006
Time deposits of < $100,000: 1 - 3 years$7,987,649,0002
Time deposits of < $100,000: 3 or more years$3,640,462,0005
2012-12-31Rank
Amount ($) - time deposits less than $100,000$21,070,064,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,980,792,00013
Time deposits of < $100,000: 3 - 12 months$7,979,056,0004
Time deposits of < $100,000: 1 - 3 years$7,588,534,0002
Time deposits of < $100,000: 3 or more years$3,521,682,0005
2012-09-30Rank
Amount ($) - time deposits less than $100,000$21,049,149,0003
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,255,618,0007
Time deposits of < $100,000: 3 - 12 months$7,538,973,0005
Time deposits of < $100,000: 1 - 3 years$7,770,484,0003
Time deposits of < $100,000: 3 or more years$3,484,074,0005
2012-06-30Rank
Amount ($) - time deposits less than $100,000$20,920,119,0004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,526,398,0008
Time deposits of < $100,000: 3 - 12 months$6,328,346,0006
Time deposits of < $100,000: 1 - 3 years$8,655,362,0002
Time deposits of < $100,000: 3 or more years$3,410,013,0005
2012-03-31Rank
Amount ($) - time deposits less than $100,000$19,777,596,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,670,249,0009
Time deposits of < $100,000: 3 - 12 months$5,799,991,0006
Time deposits of < $100,000: 1 - 3 years$8,203,484,0002
Time deposits of < $100,000: 3 or more years$3,103,872,0006
2011-12-31Rank
Amount ($) - time deposits less than $100,000$19,821,814,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,505,406,0007
Time deposits of < $100,000: 3 - 12 months$6,477,078,0006
Time deposits of < $100,000: 1 - 3 years$7,925,766,0003
Time deposits of < $100,000: 3 or more years$2,913,564,0005
2011-09-30Rank
Amount ($) - time deposits less than $100,000$20,582,845,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,020,301,00011
Time deposits of < $100,000: 3 - 12 months$7,199,644,0005
Time deposits of < $100,000: 1 - 3 years$8,127,511,0003
Time deposits of < $100,000: 3 or more years$3,235,389,0003
2011-06-30Rank
Amount ($) - time deposits less than $100,000$18,440,356,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,731,951,00016
Time deposits of < $100,000: 3 - 12 months$6,244,962,0006
Time deposits of < $100,000: 1 - 3 years$7,433,233,0003
Time deposits of < $100,000: 3 or more years$3,030,210,0004
2011-03-31Rank
Amount ($) - time deposits less than $100,000$19,240,218,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,297,348,00010
Time deposits of < $100,000: 3 - 12 months$5,326,283,0009
Time deposits of < $100,000: 1 - 3 years$8,361,259,0003
Time deposits of < $100,000: 3 or more years$3,255,328,0004
2010-12-31Rank
Amount ($) - time deposits less than $100,000$19,674,883,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,511,258,00016
Time deposits of < $100,000: 3 - 12 months$5,892,044,0007
Time deposits of < $100,000: 1 - 3 years$8,964,156,0003
Time deposits of < $100,000: 3 or more years$3,307,425,0004
2010-09-30Rank
Amount ($) - time deposits less than $100,000$20,728,598,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,886,023,00016
Time deposits of < $100,000: 3 - 12 months$5,408,847,0008
Time deposits of < $100,000: 1 - 3 years$9,596,173,0003
Time deposits of < $100,000: 3 or more years$3,837,555,0004
2010-06-30Rank
Amount ($) - time deposits less than $100,000$21,951,721,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,418,120,00014
Time deposits of < $100,000: 3 - 12 months$5,563,686,00010
Time deposits of < $100,000: 1 - 3 years$8,711,964,0005
Time deposits of < $100,000: 3 or more years$5,257,951,0002
2010-03-31Rank
Amount ($) - time deposits less than $100,000$23,195,372,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,966,756,00020
Time deposits of < $100,000: 3 - 12 months$5,620,779,00013
Time deposits of < $100,000: 1 - 3 years$9,461,143,0005
Time deposits of < $100,000: 3 or more years$6,146,694,0002
2009-12-31Rank
Amount ($) - time deposits less than $100,000$23,393,209,0007
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,993,274,00018
Time deposits of < $100,000: 3 - 12 months$5,325,241,00017
Time deposits of < $100,000: 1 - 3 years$9,761,640,0004
Time deposits of < $100,000: 3 or more years$6,313,054,0002
2009-09-30Rank
Amount ($) - time deposits less than $100,000$21,986,990,0008
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,290,786,00033
Time deposits of < $100,000: 3 - 12 months$5,790,412,00017
Time deposits of < $100,000: 1 - 3 years$8,777,292,0004
Time deposits of < $100,000: 3 or more years$6,128,500,0002
2009-06-30Rank
Amount ($) - time deposits less than $100,000$22,228,381,0006
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,388,130,00033
Time deposits of < $100,000: 3 - 12 months$4,978,708,00018
Time deposits of < $100,000: 1 - 3 years$9,285,113,0003
Time deposits of < $100,000: 3 or more years$6,576,430,0002
2009-03-31Rank
Amount ($) - time deposits less than $100,000$20,773,189,0007
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,106,569,00018
Time deposits of < $100,000: 3 - 12 months$4,394,642,00021
Time deposits of < $100,000: 1 - 3 years$7,816,242,0003
Time deposits of < $100,000: 3 or more years$6,455,736,0002
2008-12-31Rank
Amount ($) - time deposits less than $100,000$22,258,804,0006
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,521,964,00015
Time deposits of < $100,000: 3 - 12 months$4,006,934,00026
Time deposits of < $100,000: 1 - 3 years$8,547,924,0003
Time deposits of < $100,000: 3 or more years$7,181,982,0002
2008-09-30Rank
Amount ($) - time deposits less than $100,000$21,325,395,0006
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,626,190,00021
Time deposits of < $100,000: 3 - 12 months$4,740,188,00018
Time deposits of < $100,000: 1 - 3 years$8,188,916,0004
Time deposits of < $100,000: 3 or more years$6,770,101,0003
2008-06-30Rank
Amount ($) - time deposits less than $100,000$19,203,040,0006
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,434,125,00014
Time deposits of < $100,000: 3 - 12 months$5,343,429,00013
Time deposits of < $100,000: 1 - 3 years$6,032,508,0003
Time deposits of < $100,000: 3 or more years$4,392,978,0003
2008-03-31Rank
Amount ($) - time deposits less than $100,000$19,635,116,0006
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,500,371,00013
Time deposits of < $100,000: 3 - 12 months$6,983,450,00010
Time deposits of < $100,000: 1 - 3 years$5,752,609,0002
Time deposits of < $100,000: 3 or more years$3,398,686,0002
2007-12-31Rank
Amount ($) - time deposits less than $100,000$20,016,562,0005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,665,139,00017
Time deposits of < $100,000: 3 - 12 months$7,840,983,00010
Time deposits of < $100,000: 1 - 3 years$6,105,899,0002
Time deposits of < $100,000: 3 or more years$3,404,541,0002
2007-09-30Rank
Amount ($) - time deposits less than $100,000$19,796,295,0006
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,899,657,00022
Time deposits of < $100,000: 3 - 12 months$7,402,414,00012
Time deposits of < $100,000: 1 - 3 years$7,046,612,0002
Time deposits of < $100,000: 3 or more years$3,447,612,0001
2007-06-30Rank
Amount ($) - time deposits less than $100,000$17,046,918,0008
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,503,046,00022
Time deposits of < $100,000: 3 - 12 months$3,750,241,00015
Time deposits of < $100,000: 1 - 3 years$8,382,095,0001
Time deposits of < $100,000: 3 or more years$3,411,536,0001
2007-03-31Rank
Amount ($) - time deposits less than $100,000$15,352,177,0009
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,302,671,00014
Time deposits of < $100,000: 3 - 12 months$3,324,521,00018
Time deposits of < $100,000: 1 - 3 years$6,109,128,0002
Time deposits of < $100,000: 3 or more years$2,615,857,0002
2006-12-31Rank
Amount ($) - time deposits less than $100,000$902,587,000102
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$176,404,000131
Time deposits of < $100,000: 3 - 12 months$381,401,000124
Time deposits of < $100,000: 1 - 3 years$187,515,00082
Time deposits of < $100,000: 3 or more years$157,267,00034
2006-09-30Rank
Amount ($) - time deposits less than $100,000$923,536,000103
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$160,300,000132
Time deposits of < $100,000: 3 - 12 months$407,532,000120
Time deposits of < $100,000: 1 - 3 years$199,643,00087
Time deposits of < $100,000: 3 or more years$156,061,00038
2006-06-30Rank
Amount ($) - time deposits less than $100,000$963,532,000101
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$237,074,00097
Time deposits of < $100,000: 3 - 12 months$399,402,000121
Time deposits of < $100,000: 1 - 3 years$202,530,00099
Time deposits of < $100,000: 3 or more years$124,526,00057
2006-03-31Rank
Amount ($) - time deposits less than $100,000$1,079,860,00091
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$241,093,00087
Time deposits of < $100,000: 3 - 12 months$481,670,00095
Time deposits of < $100,000: 1 - 3 years$238,037,00090
Time deposits of < $100,000: 3 or more years$119,060,00063
2005-12-31Rank
Amount ($) - time deposits less than $100,000$1,125,220,00084
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$169,295,000108
Time deposits of < $100,000: 3 - 12 months$556,860,00079
Time deposits of < $100,000: 1 - 3 years$278,526,00077
Time deposits of < $100,000: 3 or more years$120,539,00065
2005-09-30Rank
Amount ($) - time deposits less than $100,000$1,145,844,00078
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$145,129,000114
Time deposits of < $100,000: 3 - 12 months$565,590,00069
Time deposits of < $100,000: 1 - 3 years$313,427,00074
Time deposits of < $100,000: 3 or more years$121,698,00066
2005-06-30Rank
Amount ($) - time deposits less than $100,000$1,091,578,00081
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$126,937,000131
Time deposits of < $100,000: 3 - 12 months$466,574,00077
Time deposits of < $100,000: 1 - 3 years$384,359,00066
Time deposits of < $100,000: 3 or more years$113,708,00076
2005-03-31Rank
Amount ($) - time deposits less than $100,000$1,006,606,00086
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$147,661,000115
Time deposits of < $100,000: 3 - 12 months$347,902,000100
Time deposits of < $100,000: 1 - 3 years$420,329,00065
Time deposits of < $100,000: 3 or more years$90,714,00086
2004-12-31Rank
Amount ($) - time deposits less than $100,000$1,016,343,00084
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$159,321,000113
Time deposits of < $100,000: 3 - 12 months$343,245,000100
Time deposits of < $100,000: 1 - 3 years$428,268,00066
Time deposits of < $100,000: 3 or more years$85,509,00091
2004-09-30Rank
Amount ($) - time deposits less than $100,000$1,033,463,00086
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$132,530,000124
Time deposits of < $100,000: 3 - 12 months$384,047,00096
Time deposits of < $100,000: 1 - 3 years$429,830,00070
Time deposits of < $100,000: 3 or more years$87,056,00094
2004-06-30Rank
Amount ($) - time deposits less than $100,000$1,080,087,00084
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$143,668,000125
Time deposits of < $100,000: 3 - 12 months$405,325,00090
Time deposits of < $100,000: 1 - 3 years$441,938,00064
Time deposits of < $100,000: 3 or more years$89,156,00097
2004-03-31Rank
Amount ($) - time deposits less than $100,000$1,124,506,00077
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$151,222,000120
Time deposits of < $100,000: 3 - 12 months$398,540,00087
Time deposits of < $100,000: 1 - 3 years$471,110,00056
Time deposits of < $100,000: 3 or more years$103,634,00083
2003-12-31Rank
Amount ($) - time deposits less than $100,000$1,176,283,00077
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$150,395,000131
Time deposits of < $100,000: 3 - 12 months$389,302,00090
Time deposits of < $100,000: 1 - 3 years$505,345,00056
Time deposits of < $100,000: 3 or more years$131,241,00076
2003-09-30Rank
Amount ($) - time deposits less than $100,000$1,218,190,00075
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$147,807,000129
Time deposits of < $100,000: 3 - 12 months$401,487,00091
Time deposits of < $100,000: 1 - 3 years$516,023,00055
Time deposits of < $100,000: 3 or more years$152,873,00064
2003-06-30Rank
Amount ($) - time deposits less than $100,000$1,270,221,00074
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$165,893,000124
Time deposits of < $100,000: 3 - 12 months$402,363,00092
Time deposits of < $100,000: 1 - 3 years$460,428,00063
Time deposits of < $100,000: 3 or more years$241,537,00045
2003-03-31Rank
Amount ($) - time deposits less than $100,000$1,353,545,00075
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$210,575,000103
Time deposits of < $100,000: 3 - 12 months$410,566,00091
Time deposits of < $100,000: 1 - 3 years$421,793,00069
Time deposits of < $100,000: 3 or more years$310,611,00037
2002-12-31Rank
Amount ($) - time deposits less than $100,000$1,412,156,00074
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$198,501,000109
Time deposits of < $100,000: 3 - 12 months$469,161,00081
Time deposits of < $100,000: 1 - 3 years$651,167,00048
Time deposits of < $100,000: 3 or more years$93,327,00088
2001-12-31Rank
Amount ($) - time deposits less than $100,000$1,570,981,00073
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$263,925,000107
Time deposits of < $100,000: 3 - 12 months$550,906,00082
Time deposits of < $100,000: 1 - 3 years$358,106,00066
Time deposits of < $100,000: 3 or more years$398,044,00024
2000-12-31Rank
Amount ($) - time deposits less than $100,000$1,641,705,00077
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$305,509,00097
Time deposits of < $100,000: 3 - 12 months$747,556,00080
Time deposits of < $100,000: 1 - 3 years$361,329,00070
Time deposits of < $100,000: 3 or more years$227,311,00029
1999-12-31Rank
Amount ($) - time deposits less than $100,000$1,695,886,00068
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$402,212,00080
Time deposits of < $100,000: 3 - 12 months$771,866,00069
Time deposits of < $100,000: 1 - 3 years$339,151,00077
Time deposits of < $100,000: 3 or more years$182,657,00030
1998-12-31Rank
Amount ($) - time deposits less than $100,000$1,653,689,00067
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$329,906,00093
Time deposits of < $100,000: 3 - 12 months$737,163,00072
Time deposits of < $100,000: 1 - 3 years$402,348,00056
Time deposits of < $100,000: 3 or more years$184,272,00033
1997-12-31Rank
Amount ($) - time deposits less than $100,000$1,421,365,00077
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$289,579,00099
Time deposits of < $100,000: 3 - 12 months$559,566,00091
Time deposits of < $100,000: 1 - 3 years$421,341,00069
Time deposits of < $100,000: 3 or more years$150,879,00042
1996-12-31Rank
Amount ($) - time deposits less than $100,000$1,283,034,00099
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$1,171,060,000108
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$752,398,000159
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$618,773,000177
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$467,246,000243
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