Home > Mizuho Bank (USA) > Time Deposits of Less Than $100,000
Mizuho Bank (USA), Time Deposits of Less Than $100,000
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $1,313,384,000 | 100 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $908,348,000 | 76 |
| Time deposits of < $100,000: 3 - 12 months | $406,242,000 | 219 |
| 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 | $1,236,903,000 | 102 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,001,740,000 | 64 |
| Time deposits of < $100,000: 3 - 12 months | $236,179,000 | 365 |
| 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 | $1,052,302,000 | 106 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $825,542,000 | 62 |
| Time deposits of < $100,000: 3 - 12 months | $227,770,000 | 360 |
| 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 | $1,472,391,000 | 81 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,143,135,000 | 37 |
| Time deposits of < $100,000: 3 - 12 months | $330,737,000 | 232 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 4,516 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,120 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $509,555,000 | 129 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $316,679,000 | 92 |
| Time deposits of < $100,000: 3 - 12 months | $193,626,000 | 242 |
| 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 | $212,423,000 | 256 |
| 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 | $368,365,000 | 147 |
| 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 | $414,403,000 | 140 |
| 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 | $548,234,000 | 120 |
| 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 | $817,840,000 | 87 |
| 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 | $606,205,000 | 117 |
| 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 | $570,030,000 | 127 |
| 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 | $1,110,852,000 | 78 |
| 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 | $1,501,972,000 | 69 |
| 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 | $1,860,684,000 | 63 |
| 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 | $1,070,498,000 | 92 |
| 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 | $950,019,000 | 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 < $100,000: 3 or more years | NA | NA |
| 2019-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $1,202,327,000 | 92 |
| 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 | $953,901,000 | 105 |
| 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 | $324,521,000 | 248 |
| 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 | $40,000 | 5,406 |
| 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 | $59,000 | 5,468 |
| 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 | $84,000 | 5,529 |
| 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 | $117,000 | 5,595 |
| 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 | $20,000 | 5,663 |
| 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 | $33,378,000 | 1,996 |
| 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 | $132,905,000 | 505 |
| 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 | $328,194,000 | 209 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $195,289,000 | 78 |
| Time deposits of < $100,000: 3 - 12 months | $132,905,000 | 201 |
| 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 | $820,504,000 | 99 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $492,330,000 | 36 |
| Time deposits of < $100,000: 3 - 12 months | $328,174,000 | 97 |
| 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 | $1,113,558,000 | 68 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $638,674,000 | 26 |
| Time deposits of < $100,000: 3 - 12 months | $474,884,000 | 70 |
| 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 | $691,894,000 | 117 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $386,120,000 | 48 |
| Time deposits of < $100,000: 3 - 12 months | $305,774,000 | 100 |
| 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 | $923,924,000 | 84 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $554,881,000 | 35 |
| Time deposits of < $100,000: 3 - 12 months | $369,043,000 | 86 |
| 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 | $1,128,039,000 | 70 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $619,571,000 | 33 |
| Time deposits of < $100,000: 3 - 12 months | $508,468,000 | 67 |
| 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 | $855,137,000 | 94 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $377,126,000 | 53 |
| Time deposits of < $100,000: 3 - 12 months | $478,011,000 | 69 |
| 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 | $820,562,000 | 103 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $519,524,000 | 38 |
| Time deposits of < $100,000: 3 - 12 months | $301,038,000 | 102 |
| 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 | $790,593,000 | 104 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $571,363,000 | 36 |
| Time deposits of < $100,000: 3 - 12 months | $219,230,000 | 130 |
| 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 | $900,556,000 | 91 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $501,909,000 | 49 |
| Time deposits of < $100,000: 3 - 12 months | $398,647,000 | 83 |
| 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 | $1,568,357,000 | 62 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $667,741,000 | 34 |
| Time deposits of < $100,000: 3 - 12 months | $900,616,000 | 47 |
| 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 | $1,723,719,000 | 56 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $554,685,000 | 38 |
| Time deposits of < $100,000: 3 - 12 months | $1,169,034,000 | 40 |
| 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 | $1,260,105,000 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $490,472,000 | 46 |
| Time deposits of < $100,000: 3 - 12 months | $769,633,000 | 55 |
| 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 | $1,169,578,000 | 76 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $455,064,000 | 53 |
| Time deposits of < $100,000: 3 - 12 months | $714,514,000 | 55 |
| 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 | $20,000 | 6,865 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,850 |
| Time deposits of < $100,000: 3 - 12 months | $20,000 | 6,853 |
| 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 | $20,000 | 6,940 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $20,000 | 6,923 |
| 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 | $20,000 | 7,002 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,988 |
| Time deposits of < $100,000: 3 - 12 months | $20,000 | 6,987 |
| 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 | $20,000 | 7,102 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $20,000 | 7,084 |
| 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 | $20,000 | 7,164 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,152 |
| Time deposits of < $100,000: 3 - 12 months | $20,000 | 7,150 |
| 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 | $20,000 | 7,227 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $20,000 | 7,204 |
| 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 | $20,000 | 6,656 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,647 |
| Time deposits of < $100,000: 3 - 12 months | $20,000 | 6,641 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,594 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,913 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 6,685 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $20,000 | 6,671 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,672 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,628 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,946 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 6,741 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,729 |
| Time deposits of < $100,000: 3 - 12 months | $20,000 | 6,727 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,679 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,970 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 6,789 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $20,000 | 6,767 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,780 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,716 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,981 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 6,862 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,846 |
| Time deposits of < $100,000: 3 - 12 months | $20,000 | 6,850 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,785 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,034 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 6,954 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $20,000 | 6,937 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,944 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,879 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,085 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 7,007 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,994 |
| Time deposits of < $100,000: 3 - 12 months | $20,000 | 6,994 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,928 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,116 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $85,000 | 7,102 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $85,000 | 7,074 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,099 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,020 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,165 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 7,171 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,159 |
| Time deposits of < $100,000: 3 - 12 months | $20,000 | 7,161 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,074 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,197 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 7,243 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $20,000 | 7,224 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,234 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,138 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,269 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 7,325 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,303 |
| Time deposits of < $100,000: 3 - 12 months | $20,000 | 7,316 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,217 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,333 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $75,000 | 7,363 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $75,000 | 7,322 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,360 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,246 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,354 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 7,409 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,394 |
| Time deposits of < $100,000: 3 - 12 months | $20,000 | 7,396 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,280 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,356 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 7,476 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $20,000 | 7,444 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,464 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,339 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,428 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 7,527 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,502 |
| Time deposits of < $100,000: 3 - 12 months | $20,000 | 7,513 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,382 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,491 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 7,567 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $20,000 | 7,517 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,555 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,414 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,489 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 7,609 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,574 |
| Time deposits of < $100,000: 3 - 12 months | $20,000 | 7,595 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,438 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,000 | 7,628 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,588 |
| Time deposits of < $100,000: 3 - 12 months | $20,000 | 7,610 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,466 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,551 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,000 | 7,673 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,637 |
| Time deposits of < $100,000: 3 - 12 months | $19,000 | 7,657 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,519 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,612 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,000 | 7,709 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,667 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,702 |
| Time deposits of < $100,000: 1 - 3 years | $19,000 | 7,510 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,682 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,000 | 7,725 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,682 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,716 |
| Time deposits of < $100,000: 1 - 3 years | $19,000 | 7,529 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,663 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,000 | 7,782 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,724 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,774 |
| Time deposits of < $100,000: 1 - 3 years | $19,000 | 7,585 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,735 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,000 | 7,809 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,759 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,798 |
| Time deposits of < $100,000: 1 - 3 years | $19,000 | 7,635 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,779 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,000 | 7,814 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,759 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,804 |
| Time deposits of < $100,000: 1 - 3 years | $19,000 | 7,656 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,794 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,000 | 7,845 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,799 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,830 |
| Time deposits of < $100,000: 1 - 3 years | $19,000 | 7,700 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,825 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,000 | 7,867 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,824 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,862 |
| Time deposits of < $100,000: 1 - 3 years | $19,000 | 7,739 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,880 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,000 | 7,877 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,839 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,865 |
| Time deposits of < $100,000: 1 - 3 years | $19,000 | 7,740 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,875 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,000 | 7,934 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,899 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,922 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,835 |
| Time deposits of < $100,000: 3 or more years | $19,000 | 6,685 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,000 | 7,969 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,930 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,962 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,868 |
| Time deposits of < $100,000: 3 or more years | $19,000 | 6,705 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,000 | 8,001 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,970 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,991 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,887 |
| Time deposits of < $100,000: 3 or more years | $19,000 | 6,731 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,000 | 8,042 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,006 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,030 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,939 |
| Time deposits of < $100,000: 3 or more years | $19,000 | 6,747 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,000 | 8,068 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,000 | 8,024 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,058 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,971 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,025 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,129 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,087 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,116 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,024 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,036 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,179 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,142 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,166 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,077 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,058 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,199 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,172 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,187 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,099 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,100 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,229 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,206 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,219 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,130 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,096 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,255 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,237 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,242 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,157 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,089 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $92,000 | 8,448 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,437 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,454 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,336 |
| Time deposits of < $100,000: 3 or more years | $92,000 | 5,984 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $602,000 | 8,645 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $112,000 | 8,587 |
| Time deposits of < $100,000: 3 - 12 months | $315,000 | 8,635 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,580 |
| Time deposits of < $100,000: 3 or more years | $175,000 | 5,248 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $807,000 | 8,907 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $119,000 | 8,871 |
| Time deposits of < $100,000: 3 - 12 months | $359,000 | 8,901 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,854 |
| Time deposits of < $100,000: 3 or more years | $329,000 | 4,752 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $798,000 | 9,101 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $92,000 | 9,084 |
| Time deposits of < $100,000: 3 - 12 months | $531,000 | 9,074 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 9,048 |
| Time deposits of < $100,000: 3 or more years | $175,000 | 5,783 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $970,000 | 9,481 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $454,000 | 9,327 |
| Time deposits of < $100,000: 3 - 12 months | $516,000 | 9,459 |
| 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 | $1,157,000 | 9,884 |
| 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 | $1,495,000 | 10,280 |
| 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 | $2,535,000 | 10,614 |
| 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 | $2,390,000 | 11,107 |
| 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 | $2,865,000 | 11,392 |
| 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 |