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Merrill Lynch Bank USA, Time Deposits of Less Than $100,000

2009-06-30Rank
Amount ($) - time deposits less than $100,000$813,838,000146
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$301,316,000102
Time deposits of < $100,000: 3 - 12 months$240,157,000246
Time deposits of < $100,000: 1 - 3 years$225,182,000112
Time deposits of < $100,000: 3 or more years$47,183,000146
2009-03-31Rank
Amount ($) - time deposits less than $100,000$1,381,144,00097
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$615,270,00059
Time deposits of < $100,000: 3 - 12 months$411,287,000150
Time deposits of < $100,000: 1 - 3 years$260,058,000100
Time deposits of < $100,000: 3 or more years$94,529,00091
2008-12-31Rank
Amount ($) - time deposits less than $100,000$1,450,274,00092
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$500,029,00067
Time deposits of < $100,000: 3 - 12 months$575,730,000110
Time deposits of < $100,000: 1 - 3 years$233,246,000113
Time deposits of < $100,000: 3 or more years$141,269,00072
2008-09-30Rank
Amount ($) - time deposits less than $100,000$821,442,000146
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$133,817,000234
Time deposits of < $100,000: 3 - 12 months$284,149,000202
Time deposits of < $100,000: 1 - 3 years$233,888,000102
Time deposits of < $100,000: 3 or more years$169,588,00060
2008-06-30Rank
Amount ($) - time deposits less than $100,000$872,352,000127
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$384,293,00093
Time deposits of < $100,000: 3 - 12 months$50,258,0001,226
Time deposits of < $100,000: 1 - 3 years$241,631,00081
Time deposits of < $100,000: 3 or more years$196,170,00047
2008-03-31Rank
Amount ($) - time deposits less than $100,000$1,284,486,00084
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$711,362,00059
Time deposits of < $100,000: 3 - 12 months$78,662,000790
Time deposits of < $100,000: 1 - 3 years$220,612,00073
Time deposits of < $100,000: 3 or more years$273,850,00035
2007-12-31Rank
Amount ($) - time deposits less than $100,000$1,990,019,00063
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$742,374,00053
Time deposits of < $100,000: 3 - 12 months$746,605,00072
Time deposits of < $100,000: 1 - 3 years$201,862,00086
Time deposits of < $100,000: 3 or more years$299,178,00033
2007-09-30Rank
Amount ($) - time deposits less than $100,000$1,346,090,00077
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$486,774,00065
Time deposits of < $100,000: 3 - 12 months$357,720,000150
Time deposits of < $100,000: 1 - 3 years$186,710,00092
Time deposits of < $100,000: 3 or more years$314,886,00029
2007-06-30Rank
Amount ($) - time deposits less than $100,000$1,530,274,00073
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$599,120,00054
Time deposits of < $100,000: 3 - 12 months$451,074,000123
Time deposits of < $100,000: 1 - 3 years$127,005,000135
Time deposits of < $100,000: 3 or more years$353,075,00025
2007-03-31Rank
Amount ($) - time deposits less than $100,000$2,000,532,00063
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$971,791,00043
Time deposits of < $100,000: 3 - 12 months$575,327,00091
Time deposits of < $100,000: 1 - 3 years$95,397,000182
Time deposits of < $100,000: 3 or more years$358,018,00026
2006-12-31Rank
Amount ($) - time deposits less than $100,000$1,621,845,00064
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$250,322,00096
Time deposits of < $100,000: 3 - 12 months$920,066,00061
Time deposits of < $100,000: 1 - 3 years$101,485,000144
Time deposits of < $100,000: 3 or more years$349,973,00018
2006-09-30Rank
Amount ($) - time deposits less than $100,000$1,320,320,00074
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$756,140,00039
Time deposits of < $100,000: 3 - 12 months$163,322,000298
Time deposits of < $100,000: 1 - 3 years$100,410,000165
Time deposits of < $100,000: 3 or more years$300,449,00022
2006-06-30Rank
Amount ($) - time deposits less than $100,000$2,327,936,00053
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,161,991,00023
Time deposits of < $100,000: 3 - 12 months$779,170,00069
Time deposits of < $100,000: 1 - 3 years$83,694,000223
Time deposits of < $100,000: 3 or more years$303,081,00025
2006-03-31Rank
Amount ($) - time deposits less than $100,000$1,837,925,00058
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$484,609,00049
Time deposits of < $100,000: 3 - 12 months$1,000,225,00051
Time deposits of < $100,000: 1 - 3 years$96,057,000211
Time deposits of < $100,000: 3 or more years$257,035,00031
2005-12-31Rank
Amount ($) - time deposits less than $100,000$07,853
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$07,799
Time deposits of < $100,000: 3 - 12 months$07,830
Time deposits of < $100,000: 1 - 3 years$07,735
Time deposits of < $100,000: 3 or more years$06,825
2005-09-30Rank
Amount ($) - time deposits less than $100,000$07,876
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$07,824
Time deposits of < $100,000: 3 - 12 months$07,862
Time deposits of < $100,000: 1 - 3 years$07,771
Time deposits of < $100,000: 3 or more years$06,880
2005-06-30Rank
Amount ($) - time deposits less than $100,000$07,882
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$07,839
Time deposits of < $100,000: 3 - 12 months$07,865
Time deposits of < $100,000: 1 - 3 years$07,775
Time deposits of < $100,000: 3 or more years$06,875
2005-03-31Rank
Amount ($) - time deposits less than $100,000$07,935
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$07,899
Time deposits of < $100,000: 3 - 12 months$07,922
Time deposits of < $100,000: 1 - 3 years$07,835
Time deposits of < $100,000: 3 or more years$06,918
2004-12-31Rank
Amount ($) - time deposits less than $100,000$90,0007,955
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$90,0007,887
Time deposits of < $100,000: 3 - 12 months$07,962
Time deposits of < $100,000: 1 - 3 years$07,868
Time deposits of < $100,000: 3 or more years$06,952
2004-09-30Rank
Amount ($) - time deposits less than $100,000$90,0007,987
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$07,970
Time deposits of < $100,000: 3 - 12 months$90,0007,964
Time deposits of < $100,000: 1 - 3 years$07,887
Time deposits of < $100,000: 3 or more years$06,964
2004-06-30Rank
Amount ($) - time deposits less than $100,000$90,0008,030
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$08,006
Time deposits of < $100,000: 3 - 12 months$90,0008,005
Time deposits of < $100,000: 1 - 3 years$07,939
Time deposits of < $100,000: 3 or more years$06,987
2004-03-31Rank
Amount ($) - time deposits less than $100,000$283,0008,041
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$08,043
Time deposits of < $100,000: 3 - 12 months$283,0008,004
Time deposits of < $100,000: 1 - 3 years$07,971
Time deposits of < $100,000: 3 or more years$07,025
2003-12-31Rank
Amount ($) - time deposits less than $100,000$283,0008,094
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$08,087
Time deposits of < $100,000: 3 - 12 months$283,0008,051
Time deposits of < $100,000: 1 - 3 years$08,024
Time deposits of < $100,000: 3 or more years$07,036
2003-09-30Rank
Amount ($) - time deposits less than $100,000$08,179
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$08,142
Time deposits of < $100,000: 3 - 12 months$08,166
Time deposits of < $100,000: 1 - 3 years$08,077
Time deposits of < $100,000: 3 or more years$07,058
2003-06-30Rank
Amount ($) - time deposits less than $100,000$08,199
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$08,172
Time deposits of < $100,000: 3 - 12 months$08,187
Time deposits of < $100,000: 1 - 3 years$08,099
Time deposits of < $100,000: 3 or more years$07,100
2003-03-31Rank
Amount ($) - time deposits less than $100,000$08,229
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$08,206
Time deposits of < $100,000: 3 - 12 months$08,219
Time deposits of < $100,000: 1 - 3 years$08,130
Time deposits of < $100,000: 3 or more years$07,096
2002-12-31Rank
Amount ($) - time deposits less than $100,000$10,0008,252
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,0008,222
Time deposits of < $100,000: 3 - 12 months$08,242
Time deposits of < $100,000: 1 - 3 years$08,157
Time deposits of < $100,000: 3 or more years$07,089
2001-12-31Rank
Amount ($) - time deposits less than $100,000$112,0008,441
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$08,437
Time deposits of < $100,000: 3 - 12 months$102,0008,425
Time deposits of < $100,000: 1 - 3 years$10,0008,317
Time deposits of < $100,000: 3 or more years$07,070
2000-12-31Rank
Amount ($) - time deposits less than $100,000$396,0008,665
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$112,0008,587
Time deposits of < $100,000: 3 - 12 months$218,0008,654
Time deposits of < $100,000: 1 - 3 years$66,0008,453
Time deposits of < $100,000: 3 or more years$07,212
1999-12-31Rank
Amount ($) - time deposits less than $100,000$580,0008,932
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$82,0008,906
Time deposits of < $100,000: 3 - 12 months$147,0008,940
Time deposits of < $100,000: 1 - 3 years$351,0008,354
Time deposits of < $100,000: 3 or more years$07,452
1998-12-31Rank
Amount ($) - time deposits less than $100,000$1,083,0009,076
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,0009,135
Time deposits of < $100,000: 3 - 12 months$550,0009,069
Time deposits of < $100,000: 1 - 3 years$457,0008,475
Time deposits of < $100,000: 3 or more years$66,0006,609
1997-12-31Rank
Amount ($) - time deposits less than $100,000$2,122,0009,362
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$281,0009,402
Time deposits of < $100,000: 3 - 12 months$1,166,0009,319
Time deposits of < $100,000: 1 - 3 years$254,0009,063
Time deposits of < $100,000: 3 or more years$421,0004,412
1996-12-31Rank
Amount ($) - time deposits less than $100,000$1,120,0009,893
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$299,00010,382
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$378,00010,916
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$1,031,00011,353
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$1,621,00011,680
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