Home > Santander Bank, N.A. > Time Deposits of Less Than $100,000
Santander Bank, N.A., Time Deposits of Less Than $100,000
| 2024-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,525,747,000 | 22 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,216,176,000 | 26 |
| Time deposits of < $100,000: 3 - 12 months | $10,281,448,000 | 20 |
| Time deposits of < $100,000: 1 - 3 years | $137,550,000 | 170 |
| Time deposits of < $100,000: 3 or more years | $6,703,000 | 693 |
| 2024-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,643,651,000 | 21 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,350,462,000 | 28 |
| Time deposits of < $100,000: 3 - 12 months | $11,165,468,000 | 19 |
| Time deposits of < $100,000: 1 - 3 years | $235,225,000 | 106 |
| Time deposits of < $100,000: 3 or more years | $9,720,000 | 553 |
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,299,852,000 | 19 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,005,764,000 | 17 |
| Time deposits of < $100,000: 3 - 12 months | $7,679,476,000 | 23 |
| Time deposits of < $100,000: 1 - 3 years | $1,525,114,000 | 24 |
| Time deposits of < $100,000: 3 or more years | $13,910,000 | 411 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,832,323,000 | 22 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,003,036,000 | 19 |
| Time deposits of < $100,000: 3 - 12 months | $9,076,281,000 | 21 |
| Time deposits of < $100,000: 1 - 3 years | $107,617,000 | 227 |
| Time deposits of < $100,000: 3 or more years | $15,366,000 | 364 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,289,249,000 | 23 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,156,572,000 | 24 |
| Time deposits of < $100,000: 3 - 12 months | $10,319,209,000 | 19 |
| Time deposits of < $100,000: 1 - 3 years | $211,214,000 | 133 |
| Time deposits of < $100,000: 3 or more years | $19,349,000 | 302 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,446,770,000 | 22 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,124,411,000 | 17 |
| Time deposits of < $100,000: 3 - 12 months | $8,510,340,000 | 20 |
| Time deposits of < $100,000: 1 - 3 years | $440,959,000 | 79 |
| Time deposits of < $100,000: 3 or more years | $45,375,000 | 131 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,060,221,000 | 19 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,199,744,000 | 18 |
| Time deposits of < $100,000: 3 - 12 months | $5,902,494,000 | 19 |
| Time deposits of < $100,000: 1 - 3 years | $1,975,238,000 | 25 |
| Time deposits of < $100,000: 3 or more years | $77,963,000 | 76 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $4,149,293,000 | 26 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,734,852,000 | 19 |
| Time deposits of < $100,000: 3 - 12 months | $2,415,927,000 | 25 |
| Time deposits of < $100,000: 1 - 3 years | $498,155,000 | 51 |
| Time deposits of < $100,000: 3 or more years | $95,608,000 | 68 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $1,122,731,000 | 69 |
| 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 | $1,194,508,000 | 62 |
| 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 | $1,284,106,000 | 58 |
| 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 | $1,363,958,000 | 58 |
| 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 | $1,467,240,000 | 54 |
| 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 | $1,656,555,000 | 54 |
| 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 | $1,950,090,000 | 50 |
| 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 | $2,186,494,000 | 52 |
| 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 | $2,813,027,000 | 44 |
| 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 | $4,391,705,000 | 33 |
| 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 | $6,206,672,000 | 23 |
| 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 | $5,260,536,000 | 29 |
| 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 | $4,207,254,000 | 37 |
| 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 | $4,310,392,000 | 34 |
| 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 | $3,553,586,000 | 40 |
| 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 | $2,909,390,000 | 43 |
| 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 | $3,030,994,000 | 41 |
| 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 | $2,966,232,000 | 40 |
| 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 | $2,891,061,000 | 40 |
| 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 | $3,091,829,000 | 36 |
| 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 | $3,732,185,000 | 29 |
| 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 | $4,801,948,000 | 24 |
| 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 | $5,919,317,000 | 20 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,570,599,000 | 10 |
| Time deposits of < $100,000: 3 - 12 months | $3,251,643,000 | 9 |
| Time deposits of < $100,000: 1 - 3 years | $624,693,000 | 40 |
| Time deposits of < $100,000: 3 or more years | $472,382,000 | 31 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,594,106,000 | 18 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,743,693,000 | 7 |
| Time deposits of < $100,000: 3 - 12 months | $3,731,521,000 | 9 |
| Time deposits of < $100,000: 1 - 3 years | $659,966,000 | 40 |
| Time deposits of < $100,000: 3 or more years | $458,926,000 | 32 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,346,866,000 | 17 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,613,933,000 | 10 |
| Time deposits of < $100,000: 3 - 12 months | $3,251,594,000 | 12 |
| Time deposits of < $100,000: 1 - 3 years | $1,037,349,000 | 31 |
| Time deposits of < $100,000: 3 or more years | $443,990,000 | 33 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,720,071,000 | 17 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,484,059,000 | 11 |
| Time deposits of < $100,000: 3 - 12 months | $3,748,929,000 | 10 |
| Time deposits of < $100,000: 1 - 3 years | $1,131,133,000 | 31 |
| Time deposits of < $100,000: 3 or more years | $355,950,000 | 38 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,752,169,000 | 20 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,729,788,000 | 10 |
| Time deposits of < $100,000: 3 - 12 months | $3,048,476,000 | 12 |
| Time deposits of < $100,000: 1 - 3 years | $823,635,000 | 36 |
| Time deposits of < $100,000: 3 or more years | $150,270,000 | 67 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,564,821,000 | 18 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,300,779,000 | 14 |
| Time deposits of < $100,000: 3 - 12 months | $3,379,634,000 | 11 |
| Time deposits of < $100,000: 1 - 3 years | $768,485,000 | 38 |
| Time deposits of < $100,000: 3 or more years | $115,923,000 | 83 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,085,560,000 | 19 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,599,823,000 | 9 |
| Time deposits of < $100,000: 3 - 12 months | $2,666,869,000 | 12 |
| Time deposits of < $100,000: 1 - 3 years | $712,885,000 | 40 |
| Time deposits of < $100,000: 3 or more years | $105,983,000 | 95 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,369,319,000 | 18 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,384,515,000 | 13 |
| Time deposits of < $100,000: 3 - 12 months | $3,027,831,000 | 11 |
| Time deposits of < $100,000: 1 - 3 years | $882,214,000 | 34 |
| Time deposits of < $100,000: 3 or more years | $74,759,000 | 119 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $4,683,089,000 | 23 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $918,234,000 | 19 |
| Time deposits of < $100,000: 3 - 12 months | $2,446,647,000 | 14 |
| Time deposits of < $100,000: 1 - 3 years | $1,266,850,000 | 29 |
| Time deposits of < $100,000: 3 or more years | $51,358,000 | 166 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $4,507,438,000 | 23 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,474,619,000 | 12 |
| Time deposits of < $100,000: 3 - 12 months | $1,458,112,000 | 27 |
| Time deposits of < $100,000: 1 - 3 years | $1,503,917,000 | 22 |
| Time deposits of < $100,000: 3 or more years | $70,790,000 | 126 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $4,527,128,000 | 22 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,601,723,000 | 11 |
| Time deposits of < $100,000: 3 - 12 months | $1,292,832,000 | 31 |
| Time deposits of < $100,000: 1 - 3 years | $1,565,811,000 | 20 |
| Time deposits of < $100,000: 3 or more years | $66,762,000 | 135 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,203,812,000 | 22 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,546,086,000 | 15 |
| Time deposits of < $100,000: 3 - 12 months | $2,251,340,000 | 17 |
| Time deposits of < $100,000: 1 - 3 years | $1,326,801,000 | 23 |
| Time deposits of < $100,000: 3 or more years | $79,585,000 | 107 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,351,438,000 | 21 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $810,062,000 | 27 |
| Time deposits of < $100,000: 3 - 12 months | $3,363,308,000 | 12 |
| Time deposits of < $100,000: 1 - 3 years | $1,090,580,000 | 32 |
| Time deposits of < $100,000: 3 or more years | $87,488,000 | 98 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,798,279,000 | 21 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $827,645,000 | 27 |
| Time deposits of < $100,000: 3 - 12 months | $3,574,214,000 | 13 |
| Time deposits of < $100,000: 1 - 3 years | $1,300,475,000 | 28 |
| Time deposits of < $100,000: 3 or more years | $95,945,000 | 91 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,808,605,000 | 19 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,389,849,000 | 19 |
| Time deposits of < $100,000: 3 - 12 months | $2,902,762,000 | 17 |
| Time deposits of < $100,000: 1 - 3 years | $2,351,820,000 | 17 |
| Time deposits of < $100,000: 3 or more years | $164,174,000 | 62 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,638,515,000 | 17 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,308,523,000 | 20 |
| Time deposits of < $100,000: 3 - 12 months | $2,825,504,000 | 17 |
| Time deposits of < $100,000: 1 - 3 years | $3,084,777,000 | 13 |
| Time deposits of < $100,000: 3 or more years | $419,711,000 | 29 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,119,573,000 | 16 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,193,962,000 | 7 |
| Time deposits of < $100,000: 3 - 12 months | $2,722,885,000 | 19 |
| Time deposits of < $100,000: 1 - 3 years | $2,516,531,000 | 17 |
| Time deposits of < $100,000: 3 or more years | $686,195,000 | 22 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,201,070,000 | 17 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,698,586,000 | 15 |
| Time deposits of < $100,000: 3 - 12 months | $3,996,513,000 | 11 |
| Time deposits of < $100,000: 1 - 3 years | $1,795,502,000 | 22 |
| Time deposits of < $100,000: 3 or more years | $710,469,000 | 21 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,169,903,000 | 17 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,862,254,000 | 15 |
| Time deposits of < $100,000: 3 - 12 months | $4,437,003,000 | 8 |
| Time deposits of < $100,000: 1 - 3 years | $1,083,257,000 | 40 |
| Time deposits of < $100,000: 3 or more years | $787,389,000 | 21 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,041,339,000 | 18 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,459,867,000 | 17 |
| Time deposits of < $100,000: 3 - 12 months | $4,919,953,000 | 7 |
| Time deposits of < $100,000: 1 - 3 years | $806,520,000 | 42 |
| Time deposits of < $100,000: 3 or more years | $854,999,000 | 23 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 |