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Mizuho Corporate Bank of California, Time Deposits of $100,000 or More

2011-09-30Rank
Amount ($) - time deposits of $100,000 or more$07,378
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$06,636
Time deposits of $100,000 or more: 3 to 12 months$06,660
Time deposits of $100,000 or more: 1 to 3 years$06,451
Time deposits of $100,000 or more: 3 or more years$05,156
2011-06-30Rank
Amount ($) - time deposits of $100,000 or more$13,150,0005,203
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,336,0002,800
Time deposits of $100,000 or more: 3 to 12 months$5,814,0004,678
Time deposits of $100,000 or more: 1 to 3 years$06,471
Time deposits of $100,000 or more: 3 or more years$05,115
2011-03-31Rank
Amount ($) - time deposits of $100,000 or more$13,146,0005,262
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,786,0002,240
Time deposits of $100,000 or more: 3 to 12 months$3,360,0005,608
Time deposits of $100,000 or more: 1 to 3 years$06,517
Time deposits of $100,000 or more: 3 or more years$05,097
2010-12-31Rank
Amount ($) - time deposits of $100,000 or more$16,665,0004,836
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,120,0002,584
Time deposits of $100,000 or more: 3 to 12 months$7,545,0004,270
Time deposits of $100,000 or more: 1 to 3 years$06,580
Time deposits of $100,000 or more: 3 or more years$05,072
2010-09-30Rank
Amount ($) - time deposits of $100,000 or more$16,970,0004,883
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,867,0001,896
Time deposits of $100,000 or more: 3 to 12 months$3,103,0005,864
Time deposits of $100,000 or more: 1 to 3 years$06,664
Time deposits of $100,000 or more: 3 or more years$05,045
2010-06-30Rank
Amount ($) - time deposits of $100,000 or more$19,713,0004,546
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,442,0002,024
Time deposits of $100,000 or more: 3 to 12 months$6,271,0004,823
Time deposits of $100,000 or more: 1 to 3 years$06,696
Time deposits of $100,000 or more: 3 or more years$04,955
2010-03-31Rank
Amount ($) - time deposits of $100,000 or more$25,420,0003,977
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,895,0001,495
Time deposits of $100,000 or more: 3 to 12 months$6,525,0004,930
Time deposits of $100,000 or more: 1 to 3 years$06,796
Time deposits of $100,000 or more: 3 or more years$04,908
2009-12-31Rank
Amount ($) - time deposits of $100,000 or more$42,307,0002,667
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$29,653,0001,037
Time deposits of $100,000 or more: 3 to 12 months$12,654,0003,417
Time deposits of $100,000 or more: 1 to 3 years$06,825
Time deposits of $100,000 or more: 3 or more years$04,901
2009-09-30Rank
Amount ($) - time deposits of $100,000 or more$69,913,0001,698
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$61,894,000537
Time deposits of $100,000 or more: 3 to 12 months$8,019,0004,468
Time deposits of $100,000 or more: 1 to 3 years$06,849
Time deposits of $100,000 or more: 3 or more years$04,926
2009-06-30Rank
Amount ($) - time deposits of $100,000 or more$75,129,0001,569
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$59,610,000547
Time deposits of $100,000 or more: 3 to 12 months$15,519,0003,017
Time deposits of $100,000 or more: 1 to 3 years$06,870
Time deposits of $100,000 or more: 3 or more years$04,966
2009-03-31Rank
Amount ($) - time deposits of $100,000 or more$94,138,0001,232
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$80,249,000365
Time deposits of $100,000 or more: 3 to 12 months$13,889,0003,344
Time deposits of $100,000 or more: 1 to 3 years$06,892
Time deposits of $100,000 or more: 3 or more years$04,985
2008-12-31Rank
Amount ($) - time deposits of $100,000 or more$126,523,000837
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$106,493,000273
Time deposits of $100,000 or more: 3 to 12 months$20,030,0002,313
Time deposits of $100,000 or more: 1 to 3 years$06,914
Time deposits of $100,000 or more: 3 or more years$04,999
2008-09-30Rank
Amount ($) - time deposits of $100,000 or more$215,017,000451
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$195,796,000152
Time deposits of $100,000 or more: 3 to 12 months$19,221,0002,273
Time deposits of $100,000 or more: 1 to 3 years$06,952
Time deposits of $100,000 or more: 3 or more years$05,027
2008-06-30Rank
Amount ($) - time deposits of $100,000 or more$224,508,000429
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$194,917,000174
Time deposits of $100,000 or more: 3 to 12 months$29,591,0001,473
Time deposits of $100,000 or more: 1 to 3 years$06,956
Time deposits of $100,000 or more: 3 or more years$05,011
2008-03-31Rank
Amount ($) - time deposits of $100,000 or more$299,227,000330
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$280,250,000133
Time deposits of $100,000 or more: 3 to 12 months$18,977,0002,440
Time deposits of $100,000 or more: 1 to 3 years$06,963
Time deposits of $100,000 or more: 3 or more years$04,979
2007-12-31Rank
Amount ($) - time deposits of $100,000 or more$337,428,000289
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$311,463,000123
Time deposits of $100,000 or more: 3 to 12 months$25,965,0001,774
Time deposits of $100,000 or more: 1 to 3 years$06,995
Time deposits of $100,000 or more: 3 or more years$04,912
2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$389,647,000247
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$364,752,000102
Time deposits of $100,000 or more: 3 to 12 months$24,895,0001,863
Time deposits of $100,000 or more: 1 to 3 years$07,033
Time deposits of $100,000 or more: 3 or more years$04,978
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$481,503,000207
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$455,550,000100
Time deposits of $100,000 or more: 3 to 12 months$25,953,0001,726
Time deposits of $100,000 or more: 1 to 3 years$07,091
Time deposits of $100,000 or more: 3 or more years$05,035
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$461,053,000214
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$440,914,000103
Time deposits of $100,000 or more: 3 to 12 months$20,139,0002,201
Time deposits of $100,000 or more: 1 to 3 years$07,090
Time deposits of $100,000 or more: 3 or more years$05,116
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$421,120,000286
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$398,318,000108
Time deposits of $100,000 or more: 3 to 12 months$22,802,0001,981
Time deposits of $100,000 or more: 1 to 3 years$07,118
Time deposits of $100,000 or more: 3 or more years$05,208
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$418,543,000297
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$390,532,000104
Time deposits of $100,000 or more: 3 to 12 months$28,011,0001,623
Time deposits of $100,000 or more: 1 to 3 years$07,178
Time deposits of $100,000 or more: 3 or more years$05,290
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$298,258,000383
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$274,773,000142
Time deposits of $100,000 or more: 3 to 12 months$23,485,0001,744
Time deposits of $100,000 or more: 1 to 3 years$07,222
Time deposits of $100,000 or more: 3 or more years$05,381
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$346,828,000324
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$323,411,000117
Time deposits of $100,000 or more: 3 to 12 months$23,417,0001,649
Time deposits of $100,000 or more: 1 to 3 years$07,278
Time deposits of $100,000 or more: 3 or more years$05,438
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$208,370,000500
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$186,315,000160
Time deposits of $100,000 or more: 3 to 12 months$22,055,0001,573
Time deposits of $100,000 or more: 1 to 3 years$07,328
Time deposits of $100,000 or more: 3 or more years$05,508
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$243,808,000407
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$229,020,000131
Time deposits of $100,000 or more: 3 to 12 months$14,790,0002,117
Time deposits of $100,000 or more: 1 to 3 years$07,391
Time deposits of $100,000 or more: 3 or more years$05,614
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$157,012,000602
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$109,312,000206
Time deposits of $100,000 or more: 3 to 12 months$47,700,000582
Time deposits of $100,000 or more: 1 to 3 years$07,392
Time deposits of $100,000 or more: 3 or more years$05,600
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$132,358,000646
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$114,956,000204
Time deposits of $100,000 or more: 3 to 12 months$17,402,0001,625
Time deposits of $100,000 or more: 1 to 3 years$07,433
Time deposits of $100,000 or more: 3 or more years$05,617
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$88,154,000935
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$72,248,000271
Time deposits of $100,000 or more: 3 to 12 months$15,906,0001,645
Time deposits of $100,000 or more: 1 to 3 years$07,442
Time deposits of $100,000 or more: 3 or more years$05,563
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$102,012,000773
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$91,742,000218
Time deposits of $100,000 or more: 3 to 12 months$10,270,0002,405
Time deposits of $100,000 or more: 1 to 3 years$07,445
Time deposits of $100,000 or more: 3 or more years$05,579
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$80,163,000954
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$60,628,000293
Time deposits of $100,000 or more: 3 to 12 months$19,431,0001,241
Time deposits of $100,000 or more: 1 to 3 years$103,0007,241
Time deposits of $100,000 or more: 3 or more years$05,638
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$93,394,000813
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$75,597,000248
Time deposits of $100,000 or more: 3 to 12 months$17,694,0001,382
Time deposits of $100,000 or more: 1 to 3 years$103,0007,266
Time deposits of $100,000 or more: 3 or more years$05,675
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$96,923,000564
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$69,563,000260
Time deposits of $100,000 or more: 3 to 12 months$27,257,000835
Time deposits of $100,000 or more: 1 to 3 years$103,0007,280
Time deposits of $100,000 or more: 3 or more years$05,704
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$86,241,000637
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$70,704,000267
Time deposits of $100,000 or more: 3 to 12 months$15,434,0001,576
Time deposits of $100,000 or more: 1 to 3 years$103,0007,320
Time deposits of $100,000 or more: 3 or more years$05,734
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$92,933,000595
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$62,666,000304
Time deposits of $100,000 or more: 3 to 12 months$27,554,000789
Time deposits of $100,000 or more: 1 to 3 years$2,713,0003,160
Time deposits of $100,000 or more: 3 or more years$05,711
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$112,652,000478
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$87,752,000237
Time deposits of $100,000 or more: 3 to 12 months$22,037,0001,052
Time deposits of $100,000 or more: 1 to 3 years$2,863,0002,979
Time deposits of $100,000 or more: 3 or more years$05,623
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$133,979,000400
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$109,432,000192
Time deposits of $100,000 or more: 3 to 12 months$21,684,0001,048
Time deposits of $100,000 or more: 1 to 3 years$2,863,0002,913
Time deposits of $100,000 or more: 3 or more years$05,518
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$124,781,000414
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$89,197,000248
Time deposits of $100,000 or more: 3 to 12 months$34,476,000644
Time deposits of $100,000 or more: 1 to 3 years$1,005,0004,440
Time deposits of $100,000 or more: 3 or more years$103,0004,121
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$146,724,000369
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$113,130,000225
Time deposits of $100,000 or more: 3 to 12 months$32,693,000713
Time deposits of $100,000 or more: 1 to 3 years$901,0004,702
Time deposits of $100,000 or more: 3 or more years$04,419
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$274,138,000190
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$239,082,000123
Time deposits of $100,000 or more: 3 to 12 months$34,656,000552
Time deposits of $100,000 or more: 1 to 3 years$400,0006,103
Time deposits of $100,000 or more: 3 or more years$04,464
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$182,418,000252
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$144,361,000156
Time deposits of $100,000 or more: 3 to 12 months$36,257,000457
Time deposits of $100,000 or more: 1 to 3 years$1,800,0002,852
Time deposits of $100,000 or more: 3 or more years$04,610
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$209,178,000218
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$177,282,000142
Time deposits of $100,000 or more: 3 to 12 months$30,016,000511
Time deposits of $100,000 or more: 1 to 3 years$1,780,0002,874
Time deposits of $100,000 or more: 3 or more years$100,0003,662
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$184,891,000247
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$124,945,000319
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$99,763,000315
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or more$84,178,000323
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or more$95,245,000318
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA