Home > Volkswagen Bank USA > Time Deposits of $100,000 or More
Volkswagen Bank USA, Time Deposits of $100,000 or More
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $0 | 8,523 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,534 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 7,642 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,091 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,035 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $158,918,000 | 625 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $123,888,000 | 266 |
| Time deposits of $100,000 or more: 3 to 12 months | $30,176,000 | 1,511 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,854,000 | 2,093 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,116 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $176,568,000 | 662 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $132,428,000 | 246 |
| Time deposits of $100,000 or more: 3 to 12 months | $37,266,000 | 1,239 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,874,000 | 1,675 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,208 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $192,908,000 | 610 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $139,043,000 | 213 |
| Time deposits of $100,000 or more: 3 to 12 months | $43,106,000 | 1,072 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,759,000 | 1,190 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,290 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $209,689,000 | 535 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $148,377,000 | 205 |
| Time deposits of $100,000 or more: 3 to 12 months | $43,601,000 | 930 |
| Time deposits of $100,000 or more: 1 to 3 years | $17,711,000 | 832 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,381 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $223,406,000 | 484 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $155,618,000 | 191 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,649,000 | 1,632 |
| Time deposits of $100,000 or more: 1 to 3 years | $44,139,000 | 343 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,438 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $246,346,000 | 425 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $172,737,000 | 168 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,745,000 | 1,738 |
| Time deposits of $100,000 or more: 1 to 3 years | $53,864,000 | 278 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,508 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,023,000 | 3,675 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,700 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,059,000 | 7,024 |
| Time deposits of $100,000 or more: 1 to 3 years | $19,964,000 | 825 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,614 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,320,000 | 4,034 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,716 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 7,835 |
| Time deposits of $100,000 or more: 1 to 3 years | $17,320,000 | 924 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,600 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $0 | 8,864 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,763 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 7,899 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,433 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,617 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $0 | 8,903 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,843 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 7,921 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,442 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,563 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $0 | 8,953 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,859 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 7,960 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,445 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,579 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $0 | 9,002 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,902 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 7,999 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,467 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,638 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $0 | 9,044 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,914 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 8,036 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,485 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,675 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $0 | 8,178 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,986 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 8,078 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,533 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,704 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $0 | 8,225 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 8,028 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 8,131 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,577 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,734 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $0 | 8,247 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 8,063 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 8,153 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,626 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,711 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $0 | 8,279 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 8,084 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 8,198 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,643 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,623 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $0 | 8,302 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 8,131 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 8,208 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,611 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,518 |