Home > John Deere Financial, f.s.b. > Time Deposits of Less Than $100,000
John Deere Financial, f.s.b., Time Deposits of Less Than $100,000
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $2,000 | 4,430 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,000 | 4,464 |
| 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 | $66,000 | 4,548 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $66,000 | 4,525 |
| 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 | $2,000 | 4,631 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,000 | 4,619 |
| 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 | $4,000 | 4,842 |
| 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 | $13,000 | 4,877 |
| 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 | $12,000 | 4,909 |
| 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 | $3,000 | 4,933 |
| 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 | $4,000 | 5,001 |
| 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 | $9,000 | 5,043 |
| 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 | $95,000 | 5,181 |
| 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 | $86,000 | 5,229 |
| 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 | $4,000 | 5,292 |
| 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 | $14,000 | 5,408 |
| 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 | $22,000 | 5,471 |
| 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 | $49,000 | 5,532 |
| 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 | $78,000 | 5,598 |
| 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 | $4,000 | 5,666 |
| 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 | $4,000 | 5,716 |
| 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 | $0 | 5,781 |
| 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 | $45,000 | 5,839 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $45,000 | 5,823 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 5,832 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 5,794 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,253 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $38,000 | 5,906 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $38,000 | 5,896 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 5,900 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 5,864 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,330 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $96,000 | 5,984 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $96,000 | 5,966 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 5,981 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 5,938 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,368 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $78,000 | 6,046 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $78,000 | 6,028 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,044 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 5,994 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,438 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $78,000 | 6,110 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $78,000 | 6,090 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,103 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,055 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,503 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $78,000 | 6,194 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $78,000 | 6,175 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,188 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,140 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,564 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $77,000 | 6,270 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $77,000 | 6,248 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,265 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,214 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,625 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $77,000 | 6,339 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $77,000 | 6,314 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,336 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,281 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,678 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $77,000 | 6,430 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $77,000 | 6,408 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,423 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,370 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,754 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $77,000 | 6,509 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $77,000 | 6,492 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,501 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,451 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,836 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $77,000 | 6,576 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $77,000 | 6,556 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,567 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,520 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,907 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $76,000 | 6,646 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $76,000 | 6,622 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,636 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,582 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,973 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $125,000 | 6,729 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $125,000 | 6,703 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,721 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,668 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,030 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $125,000 | 6,810 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $125,000 | 6,778 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,802 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,745 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,105 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $126,000 | 6,860 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $126,000 | 6,828 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,854 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,795 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,157 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $124,000 | 6,933 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $124,000 | 6,902 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,930 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,873 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,192 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $123,000 | 6,996 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $123,000 | 6,973 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,991 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,934 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,244 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $121,000 | 7,096 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $121,000 | 7,067 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,089 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,030 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,339 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $125,000 | 7,158 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $125,000 | 7,135 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,153 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,089 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,420 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $121,000 | 7,222 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $121,000 | 7,190 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,216 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,164 |
| 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 |