Home > Optum Bank, Inc. > Time Deposits of Less Than $100,000
Optum Bank, Inc., Time Deposits of Less Than $100,000
| 2024-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $1,080,000,000 | 110 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $155,000,000 | 388 |
| Time deposits of < $100,000: 3 - 12 months | $341,000,000 | 266 |
| Time deposits of < $100,000: 1 - 3 years | $449,000,000 | 58 |
| Time deposits of < $100,000: 3 or more years | $135,000,000 | 53 |
| 2024-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $771,000,000 | 154 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $42,000,000 | 1,131 |
| Time deposits of < $100,000: 3 - 12 months | $316,000,000 | 308 |
| Time deposits of < $100,000: 1 - 3 years | $313,000,000 | 79 |
| Time deposits of < $100,000: 3 or more years | $100,000,000 | 78 |
| 2024-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $351,000,000 | 270 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $31,000,000 | 1,328 |
| Time deposits of < $100,000: 3 - 12 months | $104,000,000 | 845 |
| Time deposits of < $100,000: 1 - 3 years | $158,000,000 | 143 |
| Time deposits of < $100,000: 3 or more years | $58,000,000 | 123 |
| 2024-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $401,000,000 | 241 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $50,000,000 | 856 |
| Time deposits of < $100,000: 3 - 12 months | $100,000,000 | 878 |
| Time deposits of < $100,000: 1 - 3 years | $179,000,000 | 135 |
| Time deposits of < $100,000: 3 or more years | $72,000,000 | 100 |
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $438,000,000 | 216 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $37,000,000 | 1,054 |
| Time deposits of < $100,000: 3 - 12 months | $123,000,000 | 670 |
| Time deposits of < $100,000: 1 - 3 years | $195,000,000 | 130 |
| Time deposits of < $100,000: 3 or more years | $83,000,000 | 89 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $188,000,000 | 416 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 4,494 |
| Time deposits of < $100,000: 3 - 12 months | $68,000,000 | 1,130 |
| Time deposits of < $100,000: 1 - 3 years | $85,000,000 | 283 |
| Time deposits of < $100,000: 3 or more years | $35,000,000 | 171 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,494 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 4,514 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 4,536 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 4,492 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,091 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,560 |
| 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 | $0 | 4,560 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 4,516 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,120 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,592 |
| 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 | $0 | 4,589 |
| 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 | $0 | 6,657 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,647 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,643 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,594 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,913 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,686 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,673 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,672 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,628 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,946 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,742 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,729 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,729 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,679 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,970 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,790 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,771 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,780 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,716 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,981 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,863 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,846 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,851 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,785 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,034 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,955 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,940 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,944 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,879 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,085 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,008 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,994 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,996 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,928 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,116 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,104 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,091 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,099 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,020 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,165 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,172 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,159 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,162 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,074 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,197 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,244 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,231 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,234 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,138 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,269 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,326 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,303 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,317 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,217 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,333 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,371 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,351 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,360 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,246 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,354 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,411 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,394 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,397 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,280 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,356 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,479 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,455 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,464 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,339 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,428 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,533 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,502 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,518 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,382 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,491 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,569 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,535 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,555 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,414 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,489 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,614 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,574 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,598 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,438 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,637 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,588 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,618 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,466 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,551 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,679 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,637 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,667 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,519 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,612 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,712 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,667 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,702 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,563 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,682 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,731 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,682 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,716 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,583 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,663 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,784 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,724 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,774 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,640 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,735 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,811 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,759 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,798 |
| 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 | $0 | 7,818 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,759 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,804 |
| 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 | $0 | 7,853 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,799 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,830 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,735 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,825 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,876 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,824 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,862 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,771 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,880 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,882 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,839 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,865 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,775 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,875 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,935 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,899 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,922 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,835 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,918 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,973 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,930 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,962 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,868 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,952 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,007 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,970 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,991 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,887 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,964 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,044 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,006 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,030 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,939 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,987 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,072 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,043 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,058 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,971 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,025 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,129 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,087 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,116 |
| 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 | $0 | 8,179 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,142 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,166 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,077 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,058 |