Home > Merrill Lynch Bank USA > Time Deposits of $100,000 or More
Merrill Lynch Bank USA, Time Deposits of $100,000 or More
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $197,000,000 | 551 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,243 |
| Time deposits of $100,000 or more: 3 to 12 months | $197,000,000 | 220 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,870 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,966 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $197,000,000 | 547 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,286 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 7,336 |
| Time deposits of $100,000 or more: 1 to 3 years | $197,000,000 | 48 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,985 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $197,000,000 | 504 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,337 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 7,375 |
| Time deposits of $100,000 or more: 1 to 3 years | $197,000,000 | 41 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,999 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $270,000 | 8,255 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $270,000 | 7,207 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 7,436 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,952 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,027 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $270,000 | 8,320 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,419 |
| Time deposits of $100,000 or more: 3 to 12 months | $270,000 | 7,413 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,956 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,011 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $100,270,000 | 1,018 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $100,000,000 | 317 |
| Time deposits of $100,000 or more: 3 to 12 months | $270,000 | 7,441 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,963 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,979 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $324,504,000 | 309 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $324,234,000 | 117 |
| Time deposits of $100,000 or more: 3 to 12 months | $270,000 | 7,475 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,995 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,912 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $820,481,000 | 127 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $668,827,000 | 64 |
| Time deposits of $100,000 or more: 3 to 12 months | $151,384,000 | 256 |
| Time deposits of $100,000 or more: 1 to 3 years | $270,000 | 6,377 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,978 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $495,904,000 | 200 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $485,665,000 | 92 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,239,000 | 3,654 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,091 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,035 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $138,308,000 | 709 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $91,935,000 | 341 |
| Time deposits of $100,000 or more: 3 to 12 months | $46,373,000 | 949 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,090 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,116 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $237,207,000 | 495 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $102,996,000 | 330 |
| Time deposits of $100,000 or more: 3 to 12 months | $134,211,000 | 298 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,118 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,208 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $424,805,000 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $243,295,000 | 149 |
| Time deposits of $100,000 or more: 3 to 12 months | $181,510,000 | 227 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,178 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,290 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $769,635,000 | 182 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $570,840,000 | 77 |
| Time deposits of $100,000 or more: 3 to 12 months | $198,795,000 | 199 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,222 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,381 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $718,825,000 | 190 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $157,419,000 | 188 |
| Time deposits of $100,000 or more: 3 to 12 months | $561,406,000 | 81 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,278 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,438 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,234,895,000 | 124 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $268,632,000 | 123 |
| Time deposits of $100,000 or more: 3 to 12 months | $590,541,000 | 69 |
| Time deposits of $100,000 or more: 1 to 3 years | $118,556,000 | 120 |
| Time deposits of $100,000 or more: 3 or more years | $257,166,000 | 42 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $871,798,000 | 153 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $183,799,000 | 155 |
| Time deposits of $100,000 or more: 3 to 12 months | $300,985,000 | 118 |
| Time deposits of $100,000 or more: 1 to 3 years | $130,584,000 | 110 |
| Time deposits of $100,000 or more: 3 or more years | $256,430,000 | 47 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $725,605,000 | 169 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $144,440,000 | 170 |
| Time deposits of $100,000 or more: 3 to 12 months | $184,957,000 | 160 |
| Time deposits of $100,000 or more: 1 to 3 years | $147,079,000 | 98 |
| Time deposits of $100,000 or more: 3 or more years | $249,129,000 | 45 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $630,364,000 | 184 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $111,647,000 | 209 |
| Time deposits of $100,000 or more: 3 to 12 months | $123,544,000 | 209 |
| Time deposits of $100,000 or more: 1 to 3 years | $151,874,000 | 99 |
| Time deposits of $100,000 or more: 3 or more years | $243,299,000 | 52 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $623,346,000 | 185 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $124,131,000 | 175 |
| Time deposits of $100,000 or more: 3 to 12 months | $92,003,000 | 243 |
| Time deposits of $100,000 or more: 1 to 3 years | $153,003,000 | 100 |
| Time deposits of $100,000 or more: 3 or more years | $254,209,000 | 48 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $591,382,000 | 190 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $101,746,000 | 209 |
| Time deposits of $100,000 or more: 3 to 12 months | $106,909,000 | 226 |
| Time deposits of $100,000 or more: 1 to 3 years | $151,335,000 | 105 |
| Time deposits of $100,000 or more: 3 or more years | $231,392,000 | 48 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $799,641,000 | 142 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $56,613,000 | 312 |
| Time deposits of $100,000 or more: 3 to 12 months | $92,484,000 | 233 |
| Time deposits of $100,000 or more: 1 to 3 years | $281,517,000 | 55 |
| Time deposits of $100,000 or more: 3 or more years | $369,027,000 | 33 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $976,912,000 | 119 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $26,328,000 | 652 |
| Time deposits of $100,000 or more: 3 to 12 months | $207,556,000 | 112 |
| Time deposits of $100,000 or more: 1 to 3 years | $363,315,000 | 37 |
| Time deposits of $100,000 or more: 3 or more years | $379,713,000 | 30 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $992,459,000 | 82 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,000,000 | 2,037 |
| Time deposits of $100,000 or more: 3 to 12 months | $196,799,000 | 108 |
| Time deposits of $100,000 or more: 1 to 3 years | $391,594,000 | 37 |
| Time deposits of $100,000 or more: 3 or more years | $396,066,000 | 29 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $961,265,000 | 85 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,330,000 | 1,592 |
| Time deposits of $100,000 or more: 3 to 12 months | $200,890,000 | 112 |
| Time deposits of $100,000 or more: 1 to 3 years | $384,168,000 | 33 |
| Time deposits of $100,000 or more: 3 or more years | $365,877,000 | 30 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,127,945,000 | 72 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $108,358,000 | 202 |
| Time deposits of $100,000 or more: 3 to 12 months | $393,702,000 | 58 |
| Time deposits of $100,000 or more: 1 to 3 years | $305,662,000 | 44 |
| Time deposits of $100,000 or more: 3 or more years | $320,223,000 | 27 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $953,249,000 | 87 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $80,107,000 | 254 |
| Time deposits of $100,000 or more: 3 to 12 months | $175,725,000 | 128 |
| Time deposits of $100,000 or more: 1 to 3 years | $297,646,000 | 44 |
| Time deposits of $100,000 or more: 3 or more years | $399,771,000 | 29 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $667,770,000 | 116 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $39,779,000 | 450 |
| Time deposits of $100,000 or more: 3 to 12 months | $59,136,000 | 354 |
| Time deposits of $100,000 or more: 1 to 3 years | $191,107,000 | 65 |
| Time deposits of $100,000 or more: 3 or more years | $377,748,000 | 27 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $919,809,000 | 85 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $87,515,000 | 253 |
| Time deposits of $100,000 or more: 3 to 12 months | $243,690,000 | 104 |
| Time deposits of $100,000 or more: 1 to 3 years | $212,739,000 | 42 |
| Time deposits of $100,000 or more: 3 or more years | $375,865,000 | 23 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,691,242,000 | 56 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $976,164,000 | 43 |
| Time deposits of $100,000 or more: 3 to 12 months | $267,948,000 | 117 |
| Time deposits of $100,000 or more: 1 to 3 years | $286,770,000 | 38 |
| Time deposits of $100,000 or more: 3 or more years | $160,360,000 | 40 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,851,713,000 | 42 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,039,772,000 | 43 |
| Time deposits of $100,000 or more: 3 to 12 months | $251,583,000 | 95 |
| Time deposits of $100,000 or more: 1 to 3 years | $416,425,000 | 14 |
| Time deposits of $100,000 or more: 3 or more years | $143,933,000 | 34 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $548,664,000 | 113 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $277,217,000 | 100 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,510,000 | 687 |
| Time deposits of $100,000 or more: 1 to 3 years | $82,138,000 | 81 |
| Time deposits of $100,000 or more: 3 or more years | $164,799,000 | 26 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $458,350,000 | 128 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $92,004,000 | 214 |
| Time deposits of $100,000 or more: 3 to 12 months | $82,725,000 | 195 |
| Time deposits of $100,000 or more: 1 to 3 years | $84,495,000 | 91 |
| Time deposits of $100,000 or more: 3 or more years | $199,126,000 | 19 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $420,922,000 | 129 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $306,236,000 | 154 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $248,764,000 | 154 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $205,631,000 | 159 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $111,152,000 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |