Home > Valley National Bank > Time Deposits of Less Than $100,000

Valley National Bank, Time Deposits of Less Than $100,000

2023-12-31Rank
Amount ($) - time deposits less than $100,000$8,119,211,00024
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,688,696,00024
Time deposits of < $100,000: 3 - 12 months$6,293,088,00028
Time deposits of < $100,000: 1 - 3 years$540,592,00059
Time deposits of < $100,000: 3 or more years$66,813,000109
2023-09-30Rank
Amount ($) - time deposits less than $100,000$10,248,026,00020
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,607,412,0007
Time deposits of < $100,000: 3 - 12 months$2,812,893,00044
Time deposits of < $100,000: 1 - 3 years$224,001,000117
Time deposits of < $100,000: 3 or more years$79,339,00085
2023-06-30Rank
Amount ($) - time deposits less than $100,000$10,632,956,00022
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,549,496,0003
Time deposits of < $100,000: 3 - 12 months$2,595,525,00049
Time deposits of < $100,000: 1 - 3 years$632,474,00054
Time deposits of < $100,000: 3 or more years$89,145,00074
2023-03-31Rank
Amount ($) - time deposits less than $100,000$7,511,826,00025
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,816,353,0004
Time deposits of < $100,000: 3 - 12 months$1,600,497,00060
Time deposits of < $100,000: 1 - 3 years$947,962,00039
Time deposits of < $100,000: 3 or more years$51,828,000118
2022-12-31Rank
Amount ($) - time deposits less than $100,000$5,770,536,00026
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,052,886,0006
Time deposits of < $100,000: 3 - 12 months$1,384,883,00053
Time deposits of < $100,000: 1 - 3 years$1,388,855,00030
Time deposits of < $100,000: 3 or more years$66,033,00086
2022-09-30Rank
Amount ($) - time deposits less than $100,000$3,625,193,00029
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,094,307,00011
Time deposits of < $100,000: 3 - 12 months$990,769,00059
Time deposits of < $100,000: 1 - 3 years$959,976,00033
Time deposits of < $100,000: 3 or more years$135,305,00052
2022-06-30Rank
Amount ($) - time deposits less than $100,000$2,026,079,00036
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2022-03-31Rank
Amount ($) - time deposits less than $100,000$1,419,402,00056
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-12-31Rank
Amount ($) - time deposits less than $100,000$1,489,115,00055
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-09-30Rank
Amount ($) - time deposits less than $100,000$1,551,496,00051
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-06-30Rank
Amount ($) - time deposits less than $100,000$1,655,652,00049
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-03-31Rank
Amount ($) - time deposits less than $100,000$2,492,549,00034
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-12-31Rank
Amount ($) - time deposits less than $100,000$3,365,593,00027
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-09-30Rank
Amount ($) - time deposits less than $100,000$3,809,617,00028
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-06-30Rank
Amount ($) - time deposits less than $100,000$4,382,899,00027
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-03-31Rank
Amount ($) - time deposits less than $100,000$4,545,748,00031
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-12-31Rank
Amount ($) - time deposits less than $100,000$5,488,126,00026
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-09-30Rank
Amount ($) - time deposits less than $100,000$4,554,226,00035
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-06-30Rank
Amount ($) - time deposits less than $100,000$4,042,340,00039
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-03-31Rank
Amount ($) - time deposits less than $100,000$3,992,721,00037
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-12-31Rank
Amount ($) - time deposits less than $100,000$3,920,350,00034
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits less than $100,000$2,385,935,00053
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-06-30Rank
Amount ($) - time deposits less than $100,000$1,827,609,00058
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-03-31Rank
Amount ($) - time deposits less than $100,000$1,818,149,00054
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-12-31Rank
Amount ($) - time deposits less than $100,000$1,546,935,00058
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits less than $100,000$1,513,450,00057
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-06-30Rank
Amount ($) - time deposits less than $100,000$1,489,070,00058
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-03-31Rank
Amount ($) - time deposits less than $100,000$1,444,300,00057
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits less than $100,000$1,416,913,00056
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$241,837,00067
Time deposits of < $100,000: 3 - 12 months$686,349,00053
Time deposits of < $100,000: 1 - 3 years$286,911,00077
Time deposits of < $100,000: 3 or more years$201,816,00048
2016-09-30Rank
Amount ($) - time deposits less than $100,000$1,403,326,00059
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$271,672,00065
Time deposits of < $100,000: 3 - 12 months$672,489,00057
Time deposits of < $100,000: 1 - 3 years$305,845,00073
Time deposits of < $100,000: 3 or more years$153,320,00061
2016-06-30Rank
Amount ($) - time deposits less than $100,000$1,379,526,00059
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$222,326,00069
Time deposits of < $100,000: 3 - 12 months$608,092,00057
Time deposits of < $100,000: 1 - 3 years$394,362,00056
Time deposits of < $100,000: 3 or more years$154,746,00064
2016-03-31Rank
Amount ($) - time deposits less than $100,000$1,391,521,00061
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$251,753,00072
Time deposits of < $100,000: 3 - 12 months$513,223,00062
Time deposits of < $100,000: 1 - 3 years$477,227,00051
Time deposits of < $100,000: 3 or more years$149,318,00068
2015-12-31Rank
Amount ($) - time deposits less than $100,000$1,413,314,00061
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$215,866,00073
Time deposits of < $100,000: 3 - 12 months$550,155,00058
Time deposits of < $100,000: 1 - 3 years$504,215,00049
Time deposits of < $100,000: 3 or more years$143,078,00069
2015-09-30Rank
Amount ($) - time deposits less than $100,000$1,406,286,00065
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$237,287,00064
Time deposits of < $100,000: 3 - 12 months$503,925,00068
Time deposits of < $100,000: 1 - 3 years$487,703,00049
Time deposits of < $100,000: 3 or more years$177,371,00061
2015-06-30Rank
Amount ($) - time deposits less than $100,000$1,338,686,00067
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$258,414,00068
Time deposits of < $100,000: 3 - 12 months$495,994,00066
Time deposits of < $100,000: 1 - 3 years$411,662,00058
Time deposits of < $100,000: 3 or more years$172,616,00064
2015-03-31Rank
Amount ($) - time deposits less than $100,000$1,298,131,00067
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$256,235,00067
Time deposits of < $100,000: 3 - 12 months$484,777,00069
Time deposits of < $100,000: 1 - 3 years$399,185,00061
Time deposits of < $100,000: 3 or more years$157,934,00068
2014-12-31Rank
Amount ($) - time deposits less than $100,000$1,352,844,00067
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$201,954,00084
Time deposits of < $100,000: 3 - 12 months$530,248,00065
Time deposits of < $100,000: 1 - 3 years$478,852,00057
Time deposits of < $100,000: 3 or more years$141,790,00070
2014-09-30Rank
Amount ($) - time deposits less than $100,000$1,163,676,00074
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$279,936,00068
Time deposits of < $100,000: 3 - 12 months$409,188,00082
Time deposits of < $100,000: 1 - 3 years$352,201,00067
Time deposits of < $100,000: 3 or more years$122,351,00075
2014-06-30Rank
Amount ($) - time deposits less than $100,000$1,158,841,00073
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$273,647,00070
Time deposits of < $100,000: 3 - 12 months$429,243,00081
Time deposits of < $100,000: 1 - 3 years$323,252,00068
Time deposits of < $100,000: 3 or more years$132,699,00067
2014-03-31Rank
Amount ($) - time deposits less than $100,000$1,142,679,00073
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$225,425,00078
Time deposits of < $100,000: 3 - 12 months$506,953,00072
Time deposits of < $100,000: 1 - 3 years$243,001,00083
Time deposits of < $100,000: 3 or more years$167,300,00055
2013-12-31Rank
Amount ($) - time deposits less than $100,000$1,162,749,00073
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$206,612,00081
Time deposits of < $100,000: 3 - 12 months$514,734,00070
Time deposits of < $100,000: 1 - 3 years$251,332,00080
Time deposits of < $100,000: 3 or more years$190,071,00052
2013-09-30Rank
Amount ($) - time deposits less than $100,000$1,187,718,00075
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$242,674,00079
Time deposits of < $100,000: 3 - 12 months$442,004,00078
Time deposits of < $100,000: 1 - 3 years$307,605,00069
Time deposits of < $100,000: 3 or more years$195,435,00054
2013-06-30Rank
Amount ($) - time deposits less than $100,000$1,263,685,00073
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$335,277,00064
Time deposits of < $100,000: 3 - 12 months$420,118,00085
Time deposits of < $100,000: 1 - 3 years$332,464,00069
Time deposits of < $100,000: 3 or more years$175,826,00057
2013-03-31Rank
Amount ($) - time deposits less than $100,000$1,311,003,00072
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$272,005,00075
Time deposits of < $100,000: 3 - 12 months$437,808,00082
Time deposits of < $100,000: 1 - 3 years$391,419,00061
Time deposits of < $100,000: 3 or more years$209,771,00054
2012-12-31Rank
Amount ($) - time deposits less than $100,000$1,353,722,00073
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$253,992,00074
Time deposits of < $100,000: 3 - 12 months$487,274,00084
Time deposits of < $100,000: 1 - 3 years$385,195,00062
Time deposits of < $100,000: 3 or more years$227,261,00051
2012-09-30Rank
Amount ($) - time deposits less than $100,000$1,414,640,00071
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$300,815,00073
Time deposits of < $100,000: 3 - 12 months$504,688,00080
Time deposits of < $100,000: 1 - 3 years$379,748,00067
Time deposits of < $100,000: 3 or more years$229,389,00051
2012-06-30Rank
Amount ($) - time deposits less than $100,000$1,449,004,00073
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$356,280,00064
Time deposits of < $100,000: 3 - 12 months$491,855,00086
Time deposits of < $100,000: 1 - 3 years$313,220,00077
Time deposits of < $100,000: 3 or more years$287,649,00043
2012-03-31Rank
Amount ($) - time deposits less than $100,000$1,490,823,00074
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$322,761,00073
Time deposits of < $100,000: 3 - 12 months$570,536,00079
Time deposits of < $100,000: 1 - 3 years$325,039,00076
Time deposits of < $100,000: 3 or more years$272,487,00046
2011-12-31Rank
Amount ($) - time deposits less than $100,000$1,427,661,00064
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$287,805,00066
Time deposits of < $100,000: 3 - 12 months$607,680,00066
Time deposits of < $100,000: 1 - 3 years$280,512,00071
Time deposits of < $100,000: 3 or more years$251,664,00036
2011-09-30Rank
Amount ($) - time deposits less than $100,000$1,520,724,00061
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$412,611,00050
Time deposits of < $100,000: 3 - 12 months$578,778,00066
Time deposits of < $100,000: 1 - 3 years$252,460,00078
Time deposits of < $100,000: 3 or more years$276,875,00037
2011-06-30Rank
Amount ($) - time deposits less than $100,000$1,589,815,00061
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$462,442,00045
Time deposits of < $100,000: 3 - 12 months$603,611,00069
Time deposits of < $100,000: 1 - 3 years$243,776,00088
Time deposits of < $100,000: 3 or more years$279,986,00036
2011-03-31Rank
Amount ($) - time deposits less than $100,000$1,617,751,00064
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$332,031,00062
Time deposits of < $100,000: 3 - 12 months$749,069,00057
Time deposits of < $100,000: 1 - 3 years$261,823,00086
Time deposits of < $100,000: 3 or more years$274,828,00037
2010-12-31Rank
Amount ($) - time deposits less than $100,000$1,602,151,00065
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$354,253,00063
Time deposits of < $100,000: 3 - 12 months$761,889,00061
Time deposits of < $100,000: 1 - 3 years$281,316,00085
Time deposits of < $100,000: 3 or more years$204,693,00044
2010-09-30Rank
Amount ($) - time deposits less than $100,000$1,602,500,00067
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$406,470,00058
Time deposits of < $100,000: 3 - 12 months$695,596,00069
Time deposits of < $100,000: 1 - 3 years$303,984,00079
Time deposits of < $100,000: 3 or more years$196,450,00050
2010-06-30Rank
Amount ($) - time deposits less than $100,000$1,714,663,00068
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$529,968,00048
Time deposits of < $100,000: 3 - 12 months$637,918,00077
Time deposits of < $100,000: 1 - 3 years$334,010,00072
Time deposits of < $100,000: 3 or more years$212,767,00050
2010-03-31Rank
Amount ($) - time deposits less than $100,000$1,876,455,00064
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$482,022,00053
Time deposits of < $100,000: 3 - 12 months$820,406,00061
Time deposits of < $100,000: 1 - 3 years$360,448,00068
Time deposits of < $100,000: 3 or more years$213,579,00048
2009-12-31Rank
Amount ($) - time deposits less than $100,000$1,802,813,00067
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$415,255,00062
Time deposits of < $100,000: 3 - 12 months$843,378,00061
Time deposits of < $100,000: 1 - 3 years$337,932,00075
Time deposits of < $100,000: 3 or more years$206,248,00049
2009-09-30Rank
Amount ($) - time deposits less than $100,000$1,857,908,00069
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$410,907,00076
Time deposits of < $100,000: 3 - 12 months$931,256,00057
Time deposits of < $100,000: 1 - 3 years$324,591,00083
Time deposits of < $100,000: 3 or more years$191,154,00051
2009-06-30Rank
Amount ($) - time deposits less than $100,000$1,891,541,00069
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$714,348,00056
Time deposits of < $100,000: 3 - 12 months$777,146,00074
Time deposits of < $100,000: 1 - 3 years$228,137,000110
Time deposits of < $100,000: 3 or more years$171,910,00059
2009-03-31Rank
Amount ($) - time deposits less than $100,000$2,097,999,00066
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$906,793,00047
Time deposits of < $100,000: 3 - 12 months$824,583,00074
Time deposits of < $100,000: 1 - 3 years$204,095,000130
Time deposits of < $100,000: 3 or more years$162,528,00062
2008-12-31Rank
Amount ($) - time deposits less than $100,000$2,143,761,00065
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$563,320,00062
Time deposits of < $100,000: 3 - 12 months$1,235,163,00058
Time deposits of < $100,000: 1 - 3 years$182,316,000141
Time deposits of < $100,000: 3 or more years$162,962,00066
2008-09-30Rank
Amount ($) - time deposits less than $100,000$2,041,192,00061
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$693,321,00051
Time deposits of < $100,000: 3 - 12 months$1,036,379,00060
Time deposits of < $100,000: 1 - 3 years$166,294,000147
Time deposits of < $100,000: 3 or more years$145,198,00070
2008-06-30Rank
Amount ($) - time deposits less than $100,000$1,751,433,00069
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,028,108,00042
Time deposits of < $100,000: 3 - 12 months$436,233,000118
Time deposits of < $100,000: 1 - 3 years$160,111,000122
Time deposits of < $100,000: 3 or more years$126,981,00063
2008-03-31Rank
Amount ($) - time deposits less than $100,000$1,741,900,00069
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$326,242,00097
Time deposits of < $100,000: 3 - 12 months$1,134,912,00050
Time deposits of < $100,000: 1 - 3 years$131,502,000122
Time deposits of < $100,000: 3 or more years$149,244,00053
2007-12-31Rank
Amount ($) - time deposits less than $100,000$1,669,754,00065
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$530,253,00067
Time deposits of < $100,000: 3 - 12 months$845,221,00066
Time deposits of < $100,000: 1 - 3 years$141,507,000115
Time deposits of < $100,000: 3 or more years$152,773,00053
2007-09-30Rank
Amount ($) - time deposits less than $100,000$1,766,469,00062
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$673,241,00052
Time deposits of < $100,000: 3 - 12 months$775,354,00068
Time deposits of < $100,000: 1 - 3 years$163,000,000106
Time deposits of < $100,000: 3 or more years$154,874,00053
2007-06-30Rank
Amount ($) - time deposits less than $100,000$1,739,978,00069
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$312,650,00098
Time deposits of < $100,000: 3 - 12 months$1,002,710,00059
Time deposits of < $100,000: 1 - 3 years$273,989,00071
Time deposits of < $100,000: 3 or more years$150,629,00052
2007-03-31Rank
Amount ($) - time deposits less than $100,000$1,669,961,00069
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$585,691,00062
Time deposits of < $100,000: 3 - 12 months$650,878,00082
Time deposits of < $100,000: 1 - 3 years$299,714,00059
Time deposits of < $100,000: 3 or more years$133,678,00053
2006-12-31Rank
Amount ($) - time deposits less than $100,000$1,684,949,00062
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$536,338,00055
Time deposits of < $100,000: 3 - 12 months$686,203,00075
Time deposits of < $100,000: 1 - 3 years$306,609,00055
Time deposits of < $100,000: 3 or more years$155,799,00035
2006-09-30Rank
Amount ($) - time deposits less than $100,000$1,673,061,00064
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$305,344,00080
Time deposits of < $100,000: 3 - 12 months$906,938,00063
Time deposits of < $100,000: 1 - 3 years$292,908,00061
Time deposits of < $100,000: 3 or more years$167,871,00035
2006-06-30Rank
Amount ($) - time deposits less than $100,000$1,622,940,00068
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$452,621,00061
Time deposits of < $100,000: 3 - 12 months$690,209,00074
Time deposits of < $100,000: 1 - 3 years$296,430,00067
Time deposits of < $100,000: 3 or more years$183,680,00041
2006-03-31Rank
Amount ($) - time deposits less than $100,000$1,522,928,00067
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$472,733,00051
Time deposits of < $100,000: 3 - 12 months$421,009,000104
Time deposits of < $100,000: 1 - 3 years$468,661,00054
Time deposits of < $100,000: 3 or more years$160,525,00048
2005-12-31Rank
Amount ($) - time deposits less than $100,000$1,468,416,00066
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$306,537,00071
Time deposits of < $100,000: 3 - 12 months$589,495,00071
Time deposits of < $100,000: 1 - 3 years$337,074,00067
Time deposits of < $100,000: 3 or more years$235,310,00034
2005-09-30Rank
Amount ($) - time deposits less than $100,000$1,440,796,00065
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$399,942,00051
Time deposits of < $100,000: 3 - 12 months$551,342,00073
Time deposits of < $100,000: 1 - 3 years$327,142,00070
Time deposits of < $100,000: 3 or more years$162,370,00053
2005-06-30Rank
Amount ($) - time deposits less than $100,000$1,429,049,00066
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$309,392,00062
Time deposits of < $100,000: 3 - 12 months$520,677,00070
Time deposits of < $100,000: 1 - 3 years$311,556,00075
Time deposits of < $100,000: 3 or more years$287,424,00029
2005-03-31Rank
Amount ($) - time deposits less than $100,000$1,291,599,00070
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$287,497,00066
Time deposits of < $100,000: 3 - 12 months$418,248,00087
Time deposits of < $100,000: 1 - 3 years$291,884,00082
Time deposits of < $100,000: 3 or more years$293,970,00032
2004-12-31Rank
Amount ($) - time deposits less than $100,000$1,245,065,00069
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$284,824,00071
Time deposits of < $100,000: 3 - 12 months$411,838,00083
Time deposits of < $100,000: 1 - 3 years$253,242,00090
Time deposits of < $100,000: 3 or more years$295,161,00031
2004-09-30Rank
Amount ($) - time deposits less than $100,000$1,232,311,00074
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$267,047,00072
Time deposits of < $100,000: 3 - 12 months$337,752,000107
Time deposits of < $100,000: 1 - 3 years$238,968,00094
Time deposits of < $100,000: 3 or more years$388,544,00027
2004-06-30Rank
Amount ($) - time deposits less than $100,000$1,227,003,00073
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$298,049,00064
Time deposits of < $100,000: 3 - 12 months$362,362,00099
Time deposits of < $100,000: 1 - 3 years$230,299,00094
Time deposits of < $100,000: 3 or more years$336,293,00028
2004-03-31Rank
Amount ($) - time deposits less than $100,000$1,203,606,00073
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$313,130,00068
Time deposits of < $100,000: 3 - 12 months$433,033,00082
Time deposits of < $100,000: 1 - 3 years$239,607,00082
Time deposits of < $100,000: 3 or more years$217,836,00045
2003-12-31Rank
Amount ($) - time deposits less than $100,000$1,222,794,00075
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$301,933,00069
Time deposits of < $100,000: 3 - 12 months$408,759,00087
Time deposits of < $100,000: 1 - 3 years$236,792,00083
Time deposits of < $100,000: 3 or more years$275,310,00041
2003-09-30Rank
Amount ($) - time deposits less than $100,000$1,255,293,00074
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$325,277,00067
Time deposits of < $100,000: 3 - 12 months$408,002,00089
Time deposits of < $100,000: 1 - 3 years$241,942,00088
Time deposits of < $100,000: 3 or more years$280,072,00041
2003-06-30Rank
Amount ($) - time deposits less than $100,000$1,224,158,00076
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$358,714,00065
Time deposits of < $100,000: 3 - 12 months$402,621,00090
Time deposits of < $100,000: 1 - 3 years$265,361,00087
Time deposits of < $100,000: 3 or more years$197,462,00057
2003-03-31Rank
Amount ($) - time deposits less than $100,000$1,215,780,00082
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$337,272,00072
Time deposits of < $100,000: 3 - 12 months$409,500,00092
Time deposits of < $100,000: 1 - 3 years$290,658,00085
Time deposits of < $100,000: 3 or more years$178,350,00060
2002-12-31Rank
Amount ($) - time deposits less than $100,000$1,229,905,00082
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$405,556,00064
Time deposits of < $100,000: 3 - 12 months$406,324,00095
Time deposits of < $100,000: 1 - 3 years$256,246,00094
Time deposits of < $100,000: 3 or more years$161,779,00063
2001-12-31Rank
Amount ($) - time deposits less than $100,000$1,312,888,00084
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$501,722,00061
Time deposits of < $100,000: 3 - 12 months$472,859,00098
Time deposits of < $100,000: 1 - 3 years$275,829,00087
Time deposits of < $100,000: 3 or more years$62,478,00082
2000-12-31Rank
Amount ($) - time deposits less than $100,000$1,389,482,00085
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$620,608,00049
Time deposits of < $100,000: 3 - 12 months$534,956,000101
Time deposits of < $100,000: 1 - 3 years$124,768,000178
Time deposits of < $100,000: 3 or more years$109,150,00053
1999-12-31Rank
Amount ($) - time deposits less than $100,000$1,454,433,00082
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$524,515,00060
Time deposits of < $100,000: 3 - 12 months$502,985,000102
Time deposits of < $100,000: 1 - 3 years$309,710,00083
Time deposits of < $100,000: 3 or more years$117,223,00047
1998-12-31Rank
Amount ($) - time deposits less than $100,000$1,521,745,00074
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$444,406,00072
Time deposits of < $100,000: 3 - 12 months$634,861,00089
Time deposits of < $100,000: 1 - 3 years$290,194,00083
Time deposits of < $100,000: 3 or more years$152,284,00041
1997-12-31Rank
Amount ($) - time deposits less than $100,000$1,414,952,00078
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$287,217,000102
Time deposits of < $100,000: 3 - 12 months$482,240,000107
Time deposits of < $100,000: 1 - 3 years$444,455,00063
Time deposits of < $100,000: 3 or more years$201,040,00032
1996-12-31Rank
Amount ($) - time deposits less than $100,000$1,384,202,00093
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$1,366,987,00094
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$977,959,000119
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$898,174,000115
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$868,097,000130
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA