Home > Toyota Financial Savings Bank > Time Deposits of Less Than $100,000

Toyota Financial Savings Bank, Time Deposits of Less Than $100,000

2025-06-30Rank
Amount ($) - time deposits less than $100,000$4,707,354,00037
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$193,182,000323
Time deposits of < $100,000: 3 - 12 months$1,053,725,00096
Time deposits of < $100,000: 1 - 3 years$2,385,412,00016
Time deposits of < $100,000: 3 or more years$1,098,373,00014
2025-03-31Rank
Amount ($) - time deposits less than $100,000$2,613,806,00058
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$39,381,0001,280
Time deposits of < $100,000: 3 - 12 months$333,055,000282
Time deposits of < $100,000: 1 - 3 years$1,247,982,00024
Time deposits of < $100,000: 3 or more years$1,017,388,00016
2024-12-31Rank
Amount ($) - time deposits less than $100,000$2,064,728,00069
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,435,0002,835
Time deposits of < $100,000: 3 - 12 months$165,190,000564
Time deposits of < $100,000: 1 - 3 years$933,358,00025
Time deposits of < $100,000: 3 or more years$981,262,00016
2024-09-30Rank
Amount ($) - time deposits less than $100,000$2,117,367,00073
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$57,482,000869
Time deposits of < $100,000: 3 - 12 months$160,686,000582
Time deposits of < $100,000: 1 - 3 years$931,922,00027
Time deposits of < $100,000: 3 or more years$994,007,00015
2024-06-30Rank
Amount ($) - time deposits less than $100,000$2,035,061,00073
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$380,064,000153
Time deposits of < $100,000: 3 - 12 months$94,861,000929
Time deposits of < $100,000: 1 - 3 years$755,707,00039
Time deposits of < $100,000: 3 or more years$832,828,00016
2024-03-31Rank
Amount ($) - time deposits less than $100,000$1,648,161,00083
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$48,542,000878
Time deposits of < $100,000: 3 - 12 months$444,342,000211
Time deposits of < $100,000: 1 - 3 years$632,703,00046
Time deposits of < $100,000: 3 or more years$549,230,00024
2023-12-31Rank
Amount ($) - time deposits less than $100,000$1,650,373,00082
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,200,0002,905
Time deposits of < $100,000: 3 - 12 months$484,213,000190
Time deposits of < $100,000: 1 - 3 years$593,735,00056
Time deposits of < $100,000: 3 or more years$592,122,00021
2023-09-30Rank
Amount ($) - time deposits less than $100,000$1,801,633,00076
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$153,810,000281
Time deposits of < $100,000: 3 - 12 months$433,599,000213
Time deposits of < $100,000: 1 - 3 years$535,726,00055
Time deposits of < $100,000: 3 or more years$703,577,00017
2023-06-30Rank
Amount ($) - time deposits less than $100,000$2,109,646,00065
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$307,910,000146
Time deposits of < $100,000: 3 - 12 months$207,255,000388
Time deposits of < $100,000: 1 - 3 years$668,485,00050
Time deposits of < $100,000: 3 or more years$950,172,00015
2023-03-31Rank
Amount ($) - time deposits less than $100,000$2,806,049,00052
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$697,733,00063
Time deposits of < $100,000: 3 - 12 months$469,927,000163
Time deposits of < $100,000: 1 - 3 years$621,884,00056
Time deposits of < $100,000: 3 or more years$1,039,454,00015
2022-12-31Rank
Amount ($) - time deposits less than $100,000$3,543,535,00035
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$735,959,00055
Time deposits of < $100,000: 3 - 12 months$1,163,126,00062
Time deposits of < $100,000: 1 - 3 years$620,099,00051
Time deposits of < $100,000: 3 or more years$1,042,731,00010
2022-09-30Rank
Amount ($) - time deposits less than $100,000$3,223,242,00032
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$232,346,000121
Time deposits of < $100,000: 3 - 12 months$1,439,215,00042
Time deposits of < $100,000: 1 - 3 years$561,581,00047
Time deposits of < $100,000: 3 or more years$1,006,993,00011
2022-06-30Rank
Amount ($) - time deposits less than $100,000$2,167,812,00034
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2022-03-31Rank
Amount ($) - time deposits less than $100,000$1,420,577,00055
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-12-31Rank
Amount ($) - time deposits less than $100,000$1,543,068,00051
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-09-30Rank
Amount ($) - time deposits less than $100,000$1,521,334,00052
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-06-30Rank
Amount ($) - time deposits less than $100,000$799,482,00089
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-03-31Rank
Amount ($) - time deposits less than $100,000$692,116,000101
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-12-31Rank
Amount ($) - time deposits less than $100,000$791,307,00098
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-09-30Rank
Amount ($) - time deposits less than $100,000$808,123,000106
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-06-30Rank
Amount ($) - time deposits less than $100,000$801,795,000116
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-03-31Rank
Amount ($) - time deposits less than $100,000$286,949,000260
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-12-31Rank
Amount ($) - time deposits less than $100,000$292,978,000262
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-09-30Rank
Amount ($) - time deposits less than $100,000$316,337,000251
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-06-30Rank
Amount ($) - time deposits less than $100,000$361,692,000236
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-03-31Rank
Amount ($) - time deposits less than $100,000$368,791,000232
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-12-31Rank
Amount ($) - time deposits less than $100,000$375,730,000226
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits less than $100,000$336,300,000239
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-06-30Rank
Amount ($) - time deposits less than $100,000$287,596,000258
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-03-31Rank
Amount ($) - time deposits less than $100,000$282,469,000257
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-12-31Rank
Amount ($) - time deposits less than $100,000$290,329,000243
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits less than $100,000$268,916,000260
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-06-30Rank
Amount ($) - time deposits less than $100,000$307,684,000229
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-03-31Rank
Amount ($) - time deposits less than $100,000$308,705,000223
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits less than $100,000$298,666,000228
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,288,0002,153
Time deposits of < $100,000: 3 - 12 months$5,453,0003,956
Time deposits of < $100,000: 1 - 3 years$42,278,000449
Time deposits of < $100,000: 3 or more years$244,647,00043
2016-09-30Rank
Amount ($) - time deposits less than $100,000$272,933,000243
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$268,0005,840
Time deposits of < $100,000: 3 - 12 months$11,558,0002,492
Time deposits of < $100,000: 1 - 3 years$19,150,0001,090
Time deposits of < $100,000: 3 or more years$241,957,00045
2016-06-30Rank
Amount ($) - time deposits less than $100,000$301,566,000226
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$536,0005,799
Time deposits of < $100,000: 3 - 12 months$6,550,0003,774
Time deposits of < $100,000: 1 - 3 years$32,187,000640
Time deposits of < $100,000: 3 or more years$262,293,00043
2016-03-31Rank
Amount ($) - time deposits less than $100,000$290,626,000228
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,519,0003,515
Time deposits of < $100,000: 3 - 12 months$6,802,0003,755
Time deposits of < $100,000: 1 - 3 years$36,496,000547
Time deposits of < $100,000: 3 or more years$243,809,00049
2015-12-31Rank
Amount ($) - time deposits less than $100,000$349,699,000197
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$25,545,000534
Time deposits of < $100,000: 3 - 12 months$4,034,0004,791
Time deposits of < $100,000: 1 - 3 years$53,277,000336
Time deposits of < $100,000: 3 or more years$266,843,00045
2015-09-30Rank
Amount ($) - time deposits less than $100,000$394,352,000173
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$480,0006,039
Time deposits of < $100,000: 3 - 12 months$29,106,0001,057
Time deposits of < $100,000: 1 - 3 years$37,392,000552
Time deposits of < $100,000: 3 or more years$327,374,00039
2015-06-30Rank
Amount ($) - time deposits less than $100,000$401,546,000176
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,977,0002,477
Time deposits of < $100,000: 3 - 12 months$29,024,0001,074
Time deposits of < $100,000: 1 - 3 years$36,901,000590
Time deposits of < $100,000: 3 or more years$329,644,00037
2015-03-31Rank
Amount ($) - time deposits less than $100,000$404,026,000172
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,609,0005,323
Time deposits of < $100,000: 3 - 12 months$31,436,000997
Time deposits of < $100,000: 1 - 3 years$39,808,000546
Time deposits of < $100,000: 3 or more years$331,173,00037
2014-12-31Rank
Amount ($) - time deposits less than $100,000$369,210,000194
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,105,0004,319
Time deposits of < $100,000: 3 - 12 months$6,487,0004,186
Time deposits of < $100,000: 1 - 3 years$57,790,000358
Time deposits of < $100,000: 3 or more years$301,828,00040
2014-09-30Rank
Amount ($) - time deposits less than $100,000$370,510,000194
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,070,0004,303
Time deposits of < $100,000: 3 - 12 months$6,508,0004,346
Time deposits of < $100,000: 1 - 3 years$57,582,000357
Time deposits of < $100,000: 3 or more years$303,350,00040
2014-06-30Rank
Amount ($) - time deposits less than $100,000$371,990,000194
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,649,0004,672
Time deposits of < $100,000: 3 - 12 months$1,308,0006,391
Time deposits of < $100,000: 1 - 3 years$40,129,000564
Time deposits of < $100,000: 3 or more years$327,904,00036
2014-03-31Rank
Amount ($) - time deposits less than $100,000$382,453,000195
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$40,751,000363
Time deposits of < $100,000: 3 - 12 months$1,048,0006,509
Time deposits of < $100,000: 1 - 3 years$40,448,000561
Time deposits of < $100,000: 3 or more years$300,206,00037
2013-12-31Rank
Amount ($) - time deposits less than $100,000$373,007,000195
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,965,0002,299
Time deposits of < $100,000: 3 - 12 months$39,196,000893
Time deposits of < $100,000: 1 - 3 years$34,681,000697
Time deposits of < $100,000: 3 or more years$291,165,00039
2013-09-30Rank
Amount ($) - time deposits less than $100,000$343,688,000220
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,083,0005,415
Time deposits of < $100,000: 3 - 12 months$44,650,000812
Time deposits of < $100,000: 1 - 3 years$53,347,000414
Time deposits of < $100,000: 3 or more years$243,608,00043
2013-06-30Rank
Amount ($) - time deposits less than $100,000$343,825,000225
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,061,0005,527
Time deposits of < $100,000: 3 - 12 months$44,544,000824
Time deposits of < $100,000: 1 - 3 years$53,267,000431
Time deposits of < $100,000: 3 or more years$243,953,00045
2013-03-31Rank
Amount ($) - time deposits less than $100,000$345,024,000231
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,922,0005,740
Time deposits of < $100,000: 3 - 12 months$6,752,0004,697
Time deposits of < $100,000: 1 - 3 years$79,474,000277
Time deposits of < $100,000: 3 or more years$256,876,00044
2012-12-31Rank
Amount ($) - time deposits less than $100,000$345,289,000239
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,580,0006,212
Time deposits of < $100,000: 3 - 12 months$1,156,0006,845
Time deposits of < $100,000: 1 - 3 years$59,721,000383
Time deposits of < $100,000: 3 or more years$282,832,00044
2012-09-30Rank
Amount ($) - time deposits less than $100,000$345,593,000246
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,294,0006,450
Time deposits of < $100,000: 3 - 12 months$1,213,0006,936
Time deposits of < $100,000: 1 - 3 years$59,751,000402
Time deposits of < $100,000: 3 or more years$283,335,00045
2012-06-30Rank
Amount ($) - time deposits less than $100,000$330,785,000255
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,535,0001,916
Time deposits of < $100,000: 3 - 12 months$914,0007,052
Time deposits of < $100,000: 1 - 3 years$44,409,000591
Time deposits of < $100,000: 3 or more years$273,927,00045
2012-03-31Rank
Amount ($) - time deposits less than $100,000$325,648,000267
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$82,795,000224
Time deposits of < $100,000: 3 - 12 months$804,0007,131
Time deposits of < $100,000: 1 - 3 years$44,557,000606
Time deposits of < $100,000: 3 or more years$197,492,00060
2011-12-31Rank
Amount ($) - time deposits less than $100,000$340,856,000224
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,773,0001,269
Time deposits of < $100,000: 3 - 12 months$82,212,000461
Time deposits of < $100,000: 1 - 3 years$44,425,000524
Time deposits of < $100,000: 3 or more years$197,446,00047
2011-09-30Rank
Amount ($) - time deposits less than $100,000$351,039,000218
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,001,0001,471
Time deposits of < $100,000: 3 - 12 months$97,737,000385
Time deposits of < $100,000: 1 - 3 years$44,341,000540
Time deposits of < $100,000: 3 or more years$194,960,00048
2011-06-30Rank
Amount ($) - time deposits less than $100,000$350,395,000230
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,269,0006,241
Time deposits of < $100,000: 3 - 12 months$110,430,000351
Time deposits of < $100,000: 1 - 3 years$44,392,000552
Time deposits of < $100,000: 3 or more years$194,304,00046
2011-03-31Rank
Amount ($) - time deposits less than $100,000$353,177,000236
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,044,000746
Time deposits of < $100,000: 3 - 12 months$28,959,0001,667
Time deposits of < $100,000: 1 - 3 years$87,365,000259
Time deposits of < $100,000: 3 or more years$207,809,00044
2010-12-31Rank
Amount ($) - time deposits less than $100,000$248,446,000386
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,741,0001,861
Time deposits of < $100,000: 3 - 12 months$41,415,0001,135
Time deposits of < $100,000: 1 - 3 years$97,102,000245
Time deposits of < $100,000: 3 or more years$96,188,00087
2010-09-30Rank
Amount ($) - time deposits less than $100,000$268,990,000357
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,661,0001,079
Time deposits of < $100,000: 3 - 12 months$40,516,0001,248
Time deposits of < $100,000: 1 - 3 years$109,604,000211
Time deposits of < $100,000: 3 or more years$96,209,00090
2010-06-30Rank
Amount ($) - time deposits less than $100,000$271,552,000366
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,803,0001,346
Time deposits of < $100,000: 3 - 12 months$61,605,000840
Time deposits of < $100,000: 1 - 3 years$109,462,000215
Time deposits of < $100,000: 3 or more years$80,682,000104
2010-03-31Rank
Amount ($) - time deposits less than $100,000$288,903,000364
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$18,801,0001,492
Time deposits of < $100,000: 3 - 12 months$52,287,0001,078
Time deposits of < $100,000: 1 - 3 years$137,035,000175
Time deposits of < $100,000: 3 or more years$80,778,00095
2009-12-31Rank
Amount ($) - time deposits less than $100,000$320,147,000329
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$32,665,000935
Time deposits of < $100,000: 3 - 12 months$57,703,000985
Time deposits of < $100,000: 1 - 3 years$148,896,000163
Time deposits of < $100,000: 3 or more years$80,883,00099
2009-09-30Rank
Amount ($) - time deposits less than $100,000$356,510,000317
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$60,890,000490
Time deposits of < $100,000: 3 - 12 months$67,820,000914
Time deposits of < $100,000: 1 - 3 years$169,879,000142
Time deposits of < $100,000: 3 or more years$57,921,000126
2009-06-30Rank
Amount ($) - time deposits less than $100,000$420,997,000276
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$65,856,000485
Time deposits of < $100,000: 3 - 12 months$109,207,000572
Time deposits of < $100,000: 1 - 3 years$178,014,000141
Time deposits of < $100,000: 3 or more years$67,921,000112
2009-03-31Rank
Amount ($) - time deposits less than $100,000$342,696,000359
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$97,116,000324
Time deposits of < $100,000: 3 - 12 months$146,994,000428
Time deposits of < $100,000: 1 - 3 years$87,936,000278
Time deposits of < $100,000: 3 or more years$10,650,000607
2008-12-31Rank
Amount ($) - time deposits less than $100,000$228,936,000583
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$65,634,000535
Time deposits of < $100,000: 3 - 12 months$120,674,000515
Time deposits of < $100,000: 1 - 3 years$42,628,000597
Time deposits of < $100,000: 3 or more years$06,356
2008-09-30Rank
Amount ($) - time deposits less than $100,000$5,383,0006,997
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,651,0005,082
Time deposits of < $100,000: 3 - 12 months$681,0007,361
Time deposits of < $100,000: 1 - 3 years$51,0007,264
Time deposits of < $100,000: 3 or more years$06,428
2008-06-30Rank
Amount ($) - time deposits less than $100,000$18,490,0005,022
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,656,0002,608
Time deposits of < $100,000: 3 - 12 months$4,769,0006,363
Time deposits of < $100,000: 1 - 3 years$65,0007,279
Time deposits of < $100,000: 3 or more years$06,491
2008-03-31Rank
Amount ($) - time deposits less than $100,000$20,738,0004,768
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,410,0002,310
Time deposits of < $100,000: 3 - 12 months$5,328,0006,205
Time deposits of < $100,000: 1 - 3 years$07,414
Time deposits of < $100,000: 3 or more years$06,489
2007-12-31Rank
Amount ($) - time deposits less than $100,000$30,790,0003,661
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,464,0002,259
Time deposits of < $100,000: 3 - 12 months$15,326,0003,727
Time deposits of < $100,000: 1 - 3 years$07,438
Time deposits of < $100,000: 3 or more years$06,498
2007-09-30Rank
Amount ($) - time deposits less than $100,000$7,653,0006,684
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,218,0003,903
Time deposits of < $100,000: 3 - 12 months$435,0007,519
Time deposits of < $100,000: 1 - 3 years$07,466
Time deposits of < $100,000: 3 or more years$06,551
2007-06-30Rank
Amount ($) - time deposits less than $100,000$809,0007,586
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$229,0007,517
Time deposits of < $100,000: 3 - 12 months$580,0007,549
Time deposits of < $100,000: 1 - 3 years$07,519
Time deposits of < $100,000: 3 or more years$06,612
2007-03-31Rank
Amount ($) - time deposits less than $100,000$411,0007,648
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$76,0007,610
Time deposits of < $100,000: 3 - 12 months$335,0007,615
Time deposits of < $100,000: 1 - 3 years$07,563
Time deposits of < $100,000: 3 or more years$06,682
2006-12-31Rank
Amount ($) - time deposits less than $100,000$22,0007,723
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,0007,655
Time deposits of < $100,000: 3 - 12 months$07,716
Time deposits of < $100,000: 1 - 3 years$07,583
Time deposits of < $100,000: 3 or more years$06,663
2006-09-30Rank
Amount ($) - time deposits less than $100,000$22,0007,779
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$07,724
Time deposits of < $100,000: 3 - 12 months$22,0007,768
Time deposits of < $100,000: 1 - 3 years$07,640
Time deposits of < $100,000: 3 or more years$06,735
2006-06-30Rank
Amount ($) - time deposits less than $100,000$51,0007,799
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$07,759
Time deposits of < $100,000: 3 - 12 months$51,0007,781
Time deposits of < $100,000: 1 - 3 years$07,681
Time deposits of < $100,000: 3 or more years$06,779
2006-03-31Rank
Amount ($) - time deposits less than $100,000$51,0007,805
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$07,759
Time deposits of < $100,000: 3 - 12 months$51,0007,791
Time deposits of < $100,000: 1 - 3 years$07,688
Time deposits of < $100,000: 3 or more years$06,794
2005-12-31Rank
Amount ($) - time deposits less than $100,000$50,0007,834
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$07,799
Time deposits of < $100,000: 3 - 12 months$50,0007,806
Time deposits of < $100,000: 1 - 3 years$07,735
Time deposits of < $100,000: 3 or more years$06,825
2005-09-30Rank
Amount ($) - time deposits less than $100,000$251,0007,829
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$50,0007,785
Time deposits of < $100,000: 3 - 12 months$110,0007,822
Time deposits of < $100,000: 1 - 3 years$81,0007,660
Time deposits of < $100,000: 3 or more years$10,0006,740
2005-06-30Rank
Amount ($) - time deposits less than $100,000$201,0007,852
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$110,0007,760
Time deposits of < $100,000: 3 - 12 months$10,0007,860
Time deposits of < $100,000: 1 - 3 years$71,0007,683
Time deposits of < $100,000: 3 or more years$10,0006,713
2005-03-31Rank
Amount ($) - time deposits less than $100,000$201,0007,909
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$100,0007,829
Time deposits of < $100,000: 3 - 12 months$20,0007,917
Time deposits of < $100,000: 1 - 3 years$70,0007,741
Time deposits of < $100,000: 3 or more years$10,0006,762
2004-12-31Rank
Amount ($) - time deposits less than $100,000$201,0007,940
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$100,0007,880
Time deposits of < $100,000: 3 - 12 months$10,0007,957
Time deposits of < $100,000: 1 - 3 years$80,0007,765
Time deposits of < $100,000: 3 or more years$10,0006,792
2004-09-30Rank
Amount ($) - time deposits less than $100,000$200,0007,974
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$100,0007,906
Time deposits of < $100,000: 3 - 12 months$10,0007,985
Time deposits of < $100,000: 1 - 3 years$80,0007,781
Time deposits of < $100,000: 3 or more years$10,0006,811