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Volkswagen Bank USA, Time Deposits of Less Than $100,000

2007-06-30Rank
Amount ($) - time deposits less than $100,000$239,816,000472
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$34,968,000984
Time deposits of < $100,000: 3 - 12 months$118,109,000490
Time deposits of < $100,000: 1 - 3 years$74,122,000242
Time deposits of < $100,000: 3 or more years$12,617,000382
2007-03-31Rank
Amount ($) - time deposits less than $100,000$330,516,000310
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$90,465,000339
Time deposits of < $100,000: 3 - 12 months$102,895,000565
Time deposits of < $100,000: 1 - 3 years$122,536,000143
Time deposits of < $100,000: 3 or more years$14,620,000341
2006-12-31Rank
Amount ($) - time deposits less than $100,000$311,865,000295
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$49,365,000536
Time deposits of < $100,000: 3 - 12 months$92,097,000599
Time deposits of < $100,000: 1 - 3 years$160,420,00095
Time deposits of < $100,000: 3 or more years$9,983,000478
2006-09-30Rank
Amount ($) - time deposits less than $100,000$329,955,000264
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$49,771,000457
Time deposits of < $100,000: 3 - 12 months$90,716,000608
Time deposits of < $100,000: 1 - 3 years$182,002,00097
Time deposits of < $100,000: 3 or more years$7,466,000700
2006-06-30Rank
Amount ($) - time deposits less than $100,000$331,934,000267
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$39,095,000591
Time deposits of < $100,000: 3 - 12 months$84,814,000595
Time deposits of < $100,000: 1 - 3 years$202,294,000100
Time deposits of < $100,000: 3 or more years$5,731,000997
2006-03-31Rank
Amount ($) - time deposits less than $100,000$322,995,000261
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$39,984,000517
Time deposits of < $100,000: 3 - 12 months$82,426,000557
Time deposits of < $100,000: 1 - 3 years$198,562,000107
Time deposits of < $100,000: 3 or more years$2,023,0002,412
2005-12-31Rank
Amount ($) - time deposits less than $100,000$306,504,000260
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,405,0001,117
Time deposits of < $100,000: 3 - 12 months$79,607,000517
Time deposits of < $100,000: 1 - 3 years$206,491,000106
Time deposits of < $100,000: 3 or more years$06,825
2005-09-30Rank
Amount ($) - time deposits less than $100,000$327,743,000231
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$25,470,000715
Time deposits of < $100,000: 3 - 12 months$71,449,000573
Time deposits of < $100,000: 1 - 3 years$229,823,000106
Time deposits of < $100,000: 3 or more years$1,000,0003,747
2005-06-30Rank
Amount ($) - time deposits less than $100,000$330,818,000217
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$30,116,000625
Time deposits of < $100,000: 3 - 12 months$69,679,000520
Time deposits of < $100,000: 1 - 3 years$225,286,000107
Time deposits of < $100,000: 3 or more years$5,737,0001,258
2005-03-31Rank
Amount ($) - time deposits less than $100,000$300,623,000239
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$25,781,000758
Time deposits of < $100,000: 3 - 12 months$71,432,000468
Time deposits of < $100,000: 1 - 3 years$188,825,000123
Time deposits of < $100,000: 3 or more years$14,585,000509
2004-12-31Rank
Amount ($) - time deposits less than $100,000$264,875,000263
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$25,523,000784
Time deposits of < $100,000: 3 - 12 months$68,685,000476
Time deposits of < $100,000: 1 - 3 years$156,922,000139
Time deposits of < $100,000: 3 or more years$13,745,000559
2004-09-30Rank
Amount ($) - time deposits less than $100,000$214,313,000347
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,716,0001,020
Time deposits of < $100,000: 3 - 12 months$68,085,000503
Time deposits of < $100,000: 1 - 3 years$120,823,000167
Time deposits of < $100,000: 3 or more years$5,689,0001,354
2004-06-30Rank
Amount ($) - time deposits less than $100,000$200,304,000376
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$30,755,000625
Time deposits of < $100,000: 3 - 12 months$60,008,000564
Time deposits of < $100,000: 1 - 3 years$106,773,000183
Time deposits of < $100,000: 3 or more years$2,768,0002,439
2004-03-31Rank
Amount ($) - time deposits less than $100,000$166,509,000472
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$24,432,000833
Time deposits of < $100,000: 3 - 12 months$60,104,000591
Time deposits of < $100,000: 1 - 3 years$81,973,000223
Time deposits of < $100,000: 3 or more years$07,025
2003-12-31Rank
Amount ($) - time deposits less than $100,000$157,810,000521
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,199,000963
Time deposits of < $100,000: 3 - 12 months$58,424,000632
Time deposits of < $100,000: 1 - 3 years$77,187,000235
Time deposits of < $100,000: 3 or more years$07,036
2003-09-30Rank
Amount ($) - time deposits less than $100,000$140,203,000640
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$18,098,0001,254
Time deposits of < $100,000: 3 - 12 months$64,457,000600
Time deposits of < $100,000: 1 - 3 years$57,648,000327
Time deposits of < $100,000: 3 or more years$07,058
2003-06-30Rank
Amount ($) - time deposits less than $100,000$136,524,000676
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$23,361,000984
Time deposits of < $100,000: 3 - 12 months$44,078,000919
Time deposits of < $100,000: 1 - 3 years$69,085,000285
Time deposits of < $100,000: 3 or more years$07,100
2003-03-31Rank
Amount ($) - time deposits less than $100,000$136,640,000689
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,870,0001,129
Time deposits of < $100,000: 3 - 12 months$42,485,0001,006
Time deposits of < $100,000: 1 - 3 years$73,285,000282
Time deposits of < $100,000: 3 or more years$07,096
2002-12-31Rank
Amount ($) - time deposits less than $100,000$145,296,000636
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$37,101,000589
Time deposits of < $100,000: 3 - 12 months$41,154,0001,042
Time deposits of < $100,000: 1 - 3 years$67,041,000314
Time deposits of < $100,000: 3 or more years$07,089