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Covenant Bank, Time Deposits of Less Than $100,000

2015-12-31Rank
Amount ($) - time deposits less than $100,000$25,233,0002,751
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,791,0002,520
Time deposits of < $100,000: 3 - 12 months$12,476,0002,400
Time deposits of < $100,000: 1 - 3 years$4,907,0003,205
Time deposits of < $100,000: 3 or more years$2,059,0002,458
2015-09-30Rank
Amount ($) - time deposits less than $100,000$26,566,0002,708
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,999,0002,400
Time deposits of < $100,000: 3 - 12 months$13,157,0002,415
Time deposits of < $100,000: 1 - 3 years$5,064,0003,209
Time deposits of < $100,000: 3 or more years$2,346,0002,343
2015-06-30Rank
Amount ($) - time deposits less than $100,000$27,174,0002,736
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,263,0002,377
Time deposits of < $100,000: 3 - 12 months$13,724,0002,353
Time deposits of < $100,000: 1 - 3 years$4,734,0003,387
Time deposits of < $100,000: 3 or more years$2,453,0002,293
2015-03-31Rank
Amount ($) - time deposits less than $100,000$29,185,0002,612
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,532,0002,048
Time deposits of < $100,000: 3 - 12 months$14,852,0002,206
Time deposits of < $100,000: 1 - 3 years$4,449,0003,557
Time deposits of < $100,000: 3 or more years$2,352,0002,354
2014-12-31Rank
Amount ($) - time deposits less than $100,000$29,672,0002,625
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,029,0002,361
Time deposits of < $100,000: 3 - 12 months$15,412,0002,129
Time deposits of < $100,000: 1 - 3 years$4,529,0003,607
Time deposits of < $100,000: 3 or more years$2,702,0002,230
2014-09-30Rank
Amount ($) - time deposits less than $100,000$30,152,0002,667
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,748,0002,788
Time deposits of < $100,000: 3 - 12 months$16,011,0002,181
Time deposits of < $100,000: 1 - 3 years$5,965,0003,136
Time deposits of < $100,000: 3 or more years$2,428,0002,418
2014-06-30Rank
Amount ($) - time deposits less than $100,000$31,323,0002,640
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,850,0002,823
Time deposits of < $100,000: 3 - 12 months$15,885,0002,283
Time deposits of < $100,000: 1 - 3 years$7,047,0002,856
Time deposits of < $100,000: 3 or more years$2,541,0002,433
2014-03-31Rank
Amount ($) - time deposits less than $100,000$31,440,0002,699
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,282,0002,691
Time deposits of < $100,000: 3 - 12 months$14,841,0002,490
Time deposits of < $100,000: 1 - 3 years$7,989,0002,661
Time deposits of < $100,000: 3 or more years$2,328,0002,617
2013-12-31Rank
Amount ($) - time deposits less than $100,000$32,109,0002,698
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,568,0003,181
Time deposits of < $100,000: 3 - 12 months$14,289,0002,602
Time deposits of < $100,000: 1 - 3 years$9,846,0002,320
Time deposits of < $100,000: 3 or more years$2,406,0002,653
2013-09-30Rank
Amount ($) - time deposits less than $100,000$32,785,0002,713
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,213,0002,538
Time deposits of < $100,000: 3 - 12 months$14,616,0002,631
Time deposits of < $100,000: 1 - 3 years$8,042,0002,732
Time deposits of < $100,000: 3 or more years$2,914,0002,433
2013-06-30Rank
Amount ($) - time deposits less than $100,000$33,946,0002,680
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,637,0002,824
Time deposits of < $100,000: 3 - 12 months$16,867,0002,349
Time deposits of < $100,000: 1 - 3 years$7,724,0002,855
Time deposits of < $100,000: 3 or more years$2,718,0002,574
2013-03-31Rank
Amount ($) - time deposits less than $100,000$35,117,0002,662
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,301,0003,015
Time deposits of < $100,000: 3 - 12 months$17,450,0002,348
Time deposits of < $100,000: 1 - 3 years$8,631,0002,655
Time deposits of < $100,000: 3 or more years$2,735,0002,549
2012-12-31Rank
Amount ($) - time deposits less than $100,000$35,323,0002,709
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,669,0003,082
Time deposits of < $100,000: 3 - 12 months$17,862,0002,313
Time deposits of < $100,000: 1 - 3 years$7,795,0002,893
Time deposits of < $100,000: 3 or more years$2,997,0002,446
2012-09-30Rank
Amount ($) - time deposits less than $100,000$36,726,0002,699
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,769,0003,431
Time deposits of < $100,000: 3 - 12 months$17,603,0002,521
Time deposits of < $100,000: 1 - 3 years$9,413,0002,561
Time deposits of < $100,000: 3 or more years$3,941,0002,070
2012-06-30Rank
Amount ($) - time deposits less than $100,000$38,495,0002,664
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,409,0002,585
Time deposits of < $100,000: 3 - 12 months$15,485,0002,913
Time deposits of < $100,000: 1 - 3 years$10,186,0002,465
Time deposits of < $100,000: 3 or more years$4,415,0001,938
2012-03-31Rank
Amount ($) - time deposits less than $100,000$40,576,0002,621
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,501,0002,384
Time deposits of < $100,000: 3 - 12 months$19,015,0002,500
Time deposits of < $100,000: 1 - 3 years$7,538,0003,070
Time deposits of < $100,000: 3 or more years$4,522,0001,929
2011-12-31Rank
Amount ($) - time deposits less than $100,000$43,985,0002,219
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,772,0002,244
Time deposits of < $100,000: 3 - 12 months$21,099,0002,018
Time deposits of < $100,000: 1 - 3 years$8,636,0002,485
Time deposits of < $100,000: 3 or more years$4,477,0001,673
2011-09-30Rank
Amount ($) - time deposits less than $100,000$50,068,0002,018
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,828,0001,494
Time deposits of < $100,000: 3 - 12 months$25,166,0001,800
Time deposits of < $100,000: 1 - 3 years$7,317,0002,853
Time deposits of < $100,000: 3 or more years$3,756,0001,849
2011-06-30Rank
Amount ($) - time deposits less than $100,000$52,130,0001,993
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,978,0002,073
Time deposits of < $100,000: 3 - 12 months$30,121,0001,522
Time deposits of < $100,000: 1 - 3 years$6,960,0002,976
Time deposits of < $100,000: 3 or more years$4,071,0001,718
2011-03-31Rank
Amount ($) - time deposits less than $100,000$53,061,0002,010
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,830,0003,181
Time deposits of < $100,000: 3 - 12 months$31,695,0001,512
Time deposits of < $100,000: 1 - 3 years$10,452,0002,287
Time deposits of < $100,000: 3 or more years$4,084,0001,685
2010-12-31Rank
Amount ($) - time deposits less than $100,000$45,063,0002,399
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,408,0002,970
Time deposits of < $100,000: 3 - 12 months$22,254,0002,185
Time deposits of < $100,000: 1 - 3 years$10,897,0002,245
Time deposits of < $100,000: 3 or more years$3,505,0001,840
2010-09-30Rank
Amount ($) - time deposits less than $100,000$42,789,0002,596
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,734,0003,469
Time deposits of < $100,000: 3 - 12 months$21,999,0002,370
Time deposits of < $100,000: 1 - 3 years$11,447,0002,160
Time deposits of < $100,000: 3 or more years$2,609,0002,135
2010-06-30Rank
Amount ($) - time deposits less than $100,000$55,959,0002,079
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,887,0001,808
Time deposits of < $100,000: 3 - 12 months$21,017,0002,546
Time deposits of < $100,000: 1 - 3 years$18,534,0001,427
Time deposits of < $100,000: 3 or more years$1,521,0002,690
2010-03-31Rank
Amount ($) - time deposits less than $100,000$59,477,0002,014
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,179,0002,299
Time deposits of < $100,000: 3 - 12 months$27,526,0002,067
Time deposits of < $100,000: 1 - 3 years$18,527,0001,430
Time deposits of < $100,000: 3 or more years$1,245,0002,875
2009-12-31Rank
Amount ($) - time deposits less than $100,000$60,863,0002,024
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,676,0002,285
Time deposits of < $100,000: 3 - 12 months$27,181,0002,125
Time deposits of < $100,000: 1 - 3 years$19,063,0001,381
Time deposits of < $100,000: 3 or more years$943,0003,173
2009-09-30Rank
Amount ($) - time deposits less than $100,000$49,298,0002,534
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,062,0002,721
Time deposits of < $100,000: 3 - 12 months$27,335,0002,282
Time deposits of < $100,000: 1 - 3 years$10,132,0002,295
Time deposits of < $100,000: 3 or more years$769,0003,460
2009-06-30Rank
Amount ($) - time deposits less than $100,000$41,678,0002,995
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,888,0002,888
Time deposits of < $100,000: 3 - 12 months$24,146,0002,612
Time deposits of < $100,000: 1 - 3 years$5,736,0003,337
Time deposits of < $100,000: 3 or more years$908,0003,253
2009-03-31Rank
Amount ($) - time deposits less than $100,000$58,533,0002,252
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,775,0002,479
Time deposits of < $100,000: 3 - 12 months$38,167,0001,752
Time deposits of < $100,000: 1 - 3 years$6,600,0003,064
Time deposits of < $100,000: 3 or more years$991,0003,129
2008-12-31Rank
Amount ($) - time deposits less than $100,000$53,828,0002,480
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,094,0001,885
Time deposits of < $100,000: 3 - 12 months$29,080,0002,216
Time deposits of < $100,000: 1 - 3 years$4,320,0003,878
Time deposits of < $100,000: 3 or more years$1,334,0002,664
2008-09-30Rank
Amount ($) - time deposits less than $100,000$60,596,0002,167
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,501,0001,771
Time deposits of < $100,000: 3 - 12 months$33,799,0001,935
Time deposits of < $100,000: 1 - 3 years$4,567,0003,747
Time deposits of < $100,000: 3 or more years$1,729,0002,307
2008-06-30Rank
Amount ($) - time deposits less than $100,000$57,708,0002,199
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$18,421,0002,023
Time deposits of < $100,000: 3 - 12 months$32,484,0001,929
Time deposits of < $100,000: 1 - 3 years$4,896,0003,392
Time deposits of < $100,000: 3 or more years$1,907,0002,114
2008-03-31Rank
Amount ($) - time deposits less than $100,000$66,839,0001,930
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$23,833,0001,530
Time deposits of < $100,000: 3 - 12 months$36,370,0001,773
Time deposits of < $100,000: 1 - 3 years$4,816,0003,330
Time deposits of < $100,000: 3 or more years$1,820,0002,092
2007-12-31Rank
Amount ($) - time deposits less than $100,000$66,618,0001,904
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,418,0002,014
Time deposits of < $100,000: 3 - 12 months$41,838,0001,581
Time deposits of < $100,000: 1 - 3 years$5,608,0002,966
Time deposits of < $100,000: 3 or more years$1,754,0002,045
2007-09-30Rank
Amount ($) - time deposits less than $100,000$57,366,0002,169
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,995,0003,341
Time deposits of < $100,000: 3 - 12 months$41,339,0001,611
Time deposits of < $100,000: 1 - 3 years$5,419,0003,131
Time deposits of < $100,000: 3 or more years$1,613,0002,156
2007-06-30Rank
Amount ($) - time deposits less than $100,000$58,344,0002,147
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,429,0001,956
Time deposits of < $100,000: 3 - 12 months$34,669,0001,874
Time deposits of < $100,000: 1 - 3 years$4,902,0003,403
Time deposits of < $100,000: 3 or more years$1,344,0002,465
2007-03-31Rank
Amount ($) - time deposits less than $100,000$56,405,0002,207
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$18,597,0001,791
Time deposits of < $100,000: 3 - 12 months$32,074,0001,997
Time deposits of < $100,000: 1 - 3 years$4,303,0003,716
Time deposits of < $100,000: 3 or more years$1,431,0002,453
2006-12-31Rank
Amount ($) - time deposits less than $100,000$50,372,0002,332
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,654,0001,923
Time deposits of < $100,000: 3 - 12 months$30,469,0002,009
Time deposits of < $100,000: 1 - 3 years$2,948,0004,602
Time deposits of < $100,000: 3 or more years$1,301,0002,666
2006-09-30Rank
Amount ($) - time deposits less than $100,000$47,095,0002,438
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,459,0004,125
Time deposits of < $100,000: 3 - 12 months$37,511,0001,623
Time deposits of < $100,000: 1 - 3 years$2,958,0004,778
Time deposits of < $100,000: 3 or more years$1,167,0002,968
2006-06-30Rank
Amount ($) - time deposits less than $100,000$42,104,0002,622
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,359,0002,216
Time deposits of < $100,000: 3 - 12 months$25,412,0002,202
Time deposits of < $100,000: 1 - 3 years$4,176,0004,224
Time deposits of < $100,000: 3 or more years$1,157,0003,154
2006-03-31Rank
Amount ($) - time deposits less than $100,000$35,448,0003,005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,736,0002,688
Time deposits of < $100,000: 3 - 12 months$20,811,0002,467
Time deposits of < $100,000: 1 - 3 years$4,721,0004,110
Time deposits of < $100,000: 3 or more years$1,180,0003,242
2005-12-31Rank
Amount ($) - time deposits less than $100,000$37,128,0002,804
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,303,0002,132
Time deposits of < $100,000: 3 - 12 months$19,965,0002,389
Time deposits of < $100,000: 1 - 3 years$4,685,0004,209
Time deposits of < $100,000: 3 or more years$1,175,0003,379
2005-09-30Rank
Amount ($) - time deposits less than $100,000$37,479,0002,761
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,214,0002,985
Time deposits of < $100,000: 3 - 12 months$24,431,0001,934
Time deposits of < $100,000: 1 - 3 years$4,700,0004,310
Time deposits of < $100,000: 3 or more years$1,134,0003,549
2005-06-30Rank
Amount ($) - time deposits less than $100,000$32,890,0003,049
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,141,0003,093
Time deposits of < $100,000: 3 - 12 months$20,251,0002,204
Time deposits of < $100,000: 1 - 3 years$4,170,0004,530
Time deposits of < $100,000: 3 or more years$1,328,0003,331
2005-03-31Rank
Amount ($) - time deposits less than $100,000$24,828,0003,865
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,558,0003,836
Time deposits of < $100,000: 3 - 12 months$14,258,0003,025
Time deposits of < $100,000: 1 - 3 years$3,885,0004,662
Time deposits of < $100,000: 3 or more years$1,127,0003,645
2004-12-31Rank
Amount ($) - time deposits less than $100,000$20,141,0004,461
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,291,0003,644
Time deposits of < $100,000: 3 - 12 months$8,386,0004,550
Time deposits of < $100,000: 1 - 3 years$4,321,0004,380
Time deposits of < $100,000: 3 or more years$1,143,0003,661
2004-09-30Rank
Amount ($) - time deposits less than $100,000$21,697,0004,260
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,335,0003,506
Time deposits of < $100,000: 3 - 12 months$9,733,0004,224
Time deposits of < $100,000: 1 - 3 years$4,461,0004,272
Time deposits of < $100,000: 3 or more years$1,168,0003,682
2004-06-30Rank
Amount ($) - time deposits less than $100,000$20,811,0004,425
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,616,0003,997
Time deposits of < $100,000: 3 - 12 months$10,205,0004,118
Time deposits of < $100,000: 1 - 3 years$3,426,0004,817
Time deposits of < $100,000: 3 or more years$1,564,0003,333
2004-03-31Rank
Amount ($) - time deposits less than $100,000$21,104,0004,429
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,813,0004,493
Time deposits of < $100,000: 3 - 12 months$11,275,0003,865
Time deposits of < $100,000: 1 - 3 years$3,427,0004,855
Time deposits of < $100,000: 3 or more years$1,589,0003,372
2003-12-31Rank
Amount ($) - time deposits less than $100,000$21,437,0004,401
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,153,0003,442
Time deposits of < $100,000: 3 - 12 months$8,863,0004,592
Time deposits of < $100,000: 1 - 3 years$3,804,0004,601
Time deposits of < $100,000: 3 or more years$1,617,0003,351
2003-09-30Rank
Amount ($) - time deposits less than $100,000$22,293,0004,363
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,190,0004,330
Time deposits of < $100,000: 3 - 12 months$9,882,0004,435
Time deposits of < $100,000: 1 - 3 years$5,643,0003,716
Time deposits of < $100,000: 3 or more years$1,578,0003,404
2003-06-30Rank
Amount ($) - time deposits less than $100,000$22,187,0004,417
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,358,0003,872
Time deposits of < $100,000: 3 - 12 months$8,961,0004,728
Time deposits of < $100,000: 1 - 3 years$5,433,0003,894
Time deposits of < $100,000: 3 or more years$1,435,0003,547
2003-03-31Rank
Amount ($) - time deposits less than $100,000$23,169,0004,286
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,354,0004,382
Time deposits of < $100,000: 3 - 12 months$11,069,0004,110
Time deposits of < $100,000: 1 - 3 years$5,334,0003,892
Time deposits of < $100,000: 3 or more years$1,412,0003,427
2002-12-31Rank
Amount ($) - time deposits less than $100,000$22,829,0004,330
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,663,0003,496
Time deposits of < $100,000: 3 - 12 months$9,607,0004,557
Time deposits of < $100,000: 1 - 3 years$4,269,0004,340
Time deposits of < $100,000: 3 or more years$1,290,0003,393
2001-12-31Rank
Amount ($) - time deposits less than $100,000$14,262,0005,916
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,878,0004,666
Time deposits of < $100,000: 3 - 12 months$7,282,0005,746
Time deposits of < $100,000: 1 - 3 years$810,0007,369
Time deposits of < $100,000: 3 or more years$292,0004,756
2000-12-31Rank
Amount ($) - time deposits less than $100,000$4,949,0008,085
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$592,0008,400
Time deposits of < $100,000: 3 - 12 months$4,268,0007,239
Time deposits of < $100,000: 1 - 3 years$5,0008,559
Time deposits of < $100,000: 3 or more years$84,0006,005