Home > Charles Schwab Premier Bank, SSB > Time Deposits of Less Than $100,000
Charles Schwab Premier Bank, SSB, Time Deposits of Less Than $100,000
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,435 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 4,466 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 4,477 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 4,430 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,010 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,463 |
| 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 | $0 | 4,504 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 4,456 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,051 |
| 2023-06-30 | Rank | |
| Amount ($) - 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 | $1,859,000 | 5,556 |
| 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 | $2,973,000 | 5,490 |
| 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 | $3,800,000 | 5,434 |
| 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 | $3,857,000 | 5,502 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $575,000 | 5,636 |
| Time deposits of < $100,000: 3 - 12 months | $2,405,000 | 5,217 |
| Time deposits of < $100,000: 1 - 3 years | $587,000 | 5,430 |
| Time deposits of < $100,000: 3 or more years | $290,000 | 4,377 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $3,755,000 | 5,591 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $366,000 | 5,803 |
| Time deposits of < $100,000: 3 - 12 months | $2,300,000 | 5,365 |
| Time deposits of < $100,000: 1 - 3 years | $800,000 | 5,319 |
| Time deposits of < $100,000: 3 or more years | $289,000 | 4,437 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $3,910,000 | 5,645 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,218,000 | 5,258 |
| Time deposits of < $100,000: 3 - 12 months | $1,584,000 | 5,691 |
| Time deposits of < $100,000: 1 - 3 years | $821,000 | 5,365 |
| Time deposits of < $100,000: 3 or more years | $287,000 | 4,472 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $3,692,000 | 5,738 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $683,000 | 5,768 |
| Time deposits of < $100,000: 3 - 12 months | $2,081,000 | 5,581 |
| Time deposits of < $100,000: 1 - 3 years | $642,000 | 5,547 |
| Time deposits of < $100,000: 3 or more years | $286,000 | 4,538 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $3,460,000 | 5,837 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $128,000 | 6,080 |
| Time deposits of < $100,000: 3 - 12 months | $2,113,000 | 5,628 |
| Time deposits of < $100,000: 1 - 3 years | $934,000 | 5,380 |
| Time deposits of < $100,000: 3 or more years | $285,000 | 4,538 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $3,326,000 | 5,942 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $348,000 | 6,098 |
| Time deposits of < $100,000: 3 - 12 months | $1,797,000 | 5,855 |
| Time deposits of < $100,000: 1 - 3 years | $898,000 | 5,525 |
| Time deposits of < $100,000: 3 or more years | $283,000 | 4,598 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $1,455,000 | 6,205 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $195,000 | 6,221 |
| Time deposits of < $100,000: 3 - 12 months | $903,000 | 6,163 |
| Time deposits of < $100,000: 1 - 3 years | $357,000 | 5,977 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,625 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $1,012,000 | 6,303 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $141,000 | 6,305 |
| Time deposits of < $100,000: 3 - 12 months | $570,000 | 6,275 |
| Time deposits of < $100,000: 1 - 3 years | $301,000 | 6,084 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,678 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $944,000 | 6,398 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $96,000 | 6,407 |
| Time deposits of < $100,000: 3 - 12 months | $625,000 | 6,366 |
| Time deposits of < $100,000: 1 - 3 years | $223,000 | 6,221 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,754 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $779,000 | 6,480 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $295,000 | 6,435 |
| Time deposits of < $100,000: 3 - 12 months | $352,000 | 6,467 |
| Time deposits of < $100,000: 1 - 3 years | $81,000 | 6,394 |
| Time deposits of < $100,000: 3 or more years | $51,000 | 5,560 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $841,000 | 6,549 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $290,000 | 6,502 |
| Time deposits of < $100,000: 3 - 12 months | $419,000 | 6,524 |
| Time deposits of < $100,000: 1 - 3 years | $81,000 | 6,460 |
| Time deposits of < $100,000: 3 or more years | $51,000 | 5,621 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $867,000 | 6,615 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $202,000 | 6,591 |
| Time deposits of < $100,000: 3 - 12 months | $527,000 | 6,584 |
| Time deposits of < $100,000: 1 - 3 years | $87,000 | 6,523 |
| Time deposits of < $100,000: 3 or more years | $51,000 | 5,695 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $865,000 | 6,702 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $65,000 | 6,719 |
| Time deposits of < $100,000: 3 - 12 months | $681,000 | 6,655 |
| Time deposits of < $100,000: 1 - 3 years | $68,000 | 6,623 |
| Time deposits of < $100,000: 3 or more years | $51,000 | 5,747 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $870,000 | 6,778 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $297,000 | 6,733 |
| Time deposits of < $100,000: 3 - 12 months | $454,000 | 6,753 |
| Time deposits of < $100,000: 1 - 3 years | $68,000 | 6,706 |
| Time deposits of < $100,000: 3 or more years | $51,000 | 5,828 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $873,000 | 6,830 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $296,000 | 6,784 |
| Time deposits of < $100,000: 3 - 12 months | $459,000 | 6,806 |
| Time deposits of < $100,000: 1 - 3 years | $68,000 | 6,754 |
| Time deposits of < $100,000: 3 or more years | $50,000 | 5,885 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $941,000 | 6,902 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $304,000 | 6,851 |
| Time deposits of < $100,000: 3 - 12 months | $554,000 | 6,876 |
| Time deposits of < $100,000: 1 - 3 years | $33,000 | 6,845 |
| Time deposits of < $100,000: 3 or more years | $50,000 | 5,927 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $994,000 | 6,964 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $118,000 | 6,975 |
| Time deposits of < $100,000: 3 - 12 months | $787,000 | 6,906 |
| Time deposits of < $100,000: 1 - 3 years | $39,000 | 6,898 |
| Time deposits of < $100,000: 3 or more years | $50,000 | 5,942 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $975,000 | 7,061 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $328,000 | 7,006 |
| Time deposits of < $100,000: 3 - 12 months | $608,000 | 7,028 |
| Time deposits of < $100,000: 1 - 3 years | $39,000 | 7,002 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,339 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $1,027,000 | 7,119 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $273,000 | 7,091 |
| Time deposits of < $100,000: 3 - 12 months | $636,000 | 7,088 |
| Time deposits of < $100,000: 1 - 3 years | $118,000 | 7,010 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,420 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $953,000 | 7,186 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $180,000 | 7,179 |
| Time deposits of < $100,000: 3 - 12 months | $697,000 | 7,145 |
| Time deposits of < $100,000: 1 - 3 years | $76,000 | 7,097 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,484 |
| 2011-12-31 | Rank | |
| Amount ($) - 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 | $0 | 9,000 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,964 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,983 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,854 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,452 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 9,187 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 9,158 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 9,171 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 9,048 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,576 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 9,582 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 9,545 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 9,566 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 9,443 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,778 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 10,003 |
| 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 | $0 | 10,422 |
| 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 | $0 | 10,957 |
| 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 | $0 | 11,452 |
| 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 | $0 | 11,859 |
| 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 |