Home > Covenant Bank > Time Deposits of $100,000 or More
Covenant Bank, Time Deposits of $100,000 or More
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $19,727,000 | 3,449 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,033,000 | 3,431 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,688,000 | 3,272 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,259,000 | 3,075 |
| Time deposits of $100,000 or more: 3 or more years | $1,747,000 | 2,620 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $22,281,000 | 3,289 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,636,000 | 2,477 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,534,000 | 3,375 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,227,000 | 3,171 |
| Time deposits of $100,000 or more: 3 or more years | $1,884,000 | 2,563 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $24,971,000 | 3,070 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,709,000 | 2,491 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,675,000 | 2,781 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,459,000 | 3,873 |
| Time deposits of $100,000 or more: 3 or more years | $3,128,000 | 1,957 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,808,000 | 2,937 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,340,000 | 2,080 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,136,000 | 2,935 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,524,000 | 3,511 |
| Time deposits of $100,000 or more: 3 or more years | $2,808,000 | 2,099 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,918,000 | 2,954 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,228,000 | 3,065 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,257,000 | 2,305 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,448,000 | 3,579 |
| Time deposits of $100,000 or more: 3 or more years | $1,985,000 | 2,568 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,737,000 | 3,035 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,678,000 | 2,899 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,195,000 | 2,640 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,902,000 | 3,172 |
| Time deposits of $100,000 or more: 3 or more years | $1,962,000 | 2,666 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $28,836,000 | 2,895 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,868,000 | 2,286 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,432,000 | 2,946 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,461,000 | 3,038 |
| Time deposits of $100,000 or more: 3 or more years | $3,075,000 | 2,140 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $29,903,000 | 2,816 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,239,000 | 2,390 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,357,000 | 3,039 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,232,000 | 2,563 |
| Time deposits of $100,000 or more: 3 or more years | $3,075,000 | 2,208 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $32,066,000 | 2,693 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,896,000 | 2,135 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,560,000 | 3,146 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,412,000 | 2,332 |
| Time deposits of $100,000 or more: 3 or more years | $3,198,000 | 2,214 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $33,416,000 | 2,648 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,931,000 | 2,671 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,298,000 | 2,547 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,569,000 | 2,513 |
| Time deposits of $100,000 or more: 3 or more years | $3,618,000 | 2,118 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,242,000 | 2,556 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,146,000 | 2,174 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,041,000 | 2,627 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,764,000 | 2,271 |
| Time deposits of $100,000 or more: 3 or more years | $2,291,000 | 2,812 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $41,238,000 | 2,271 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,594,000 | 2,048 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,511,000 | 2,121 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,436,000 | 2,352 |
| Time deposits of $100,000 or more: 3 or more years | $3,697,000 | 2,152 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $41,936,000 | 2,243 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,146,000 | 3,423 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,789,000 | 1,824 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,098,000 | 2,061 |
| Time deposits of $100,000 or more: 3 or more years | $3,903,000 | 2,064 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $38,729,000 | 2,491 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,452,000 | 2,744 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,753,000 | 2,516 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,687,000 | 1,988 |
| Time deposits of $100,000 or more: 3 or more years | $3,837,000 | 2,107 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $42,310,000 | 2,329 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,339,000 | 1,611 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,680,000 | 2,910 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,755,000 | 2,096 |
| Time deposits of $100,000 or more: 3 or more years | $3,536,000 | 2,247 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $45,879,000 | 2,210 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,892,000 | 2,024 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,936,000 | 1,949 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,108,000 | 2,588 |
| Time deposits of $100,000 or more: 3 or more years | $3,943,000 | 2,061 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $46,694,000 | 2,200 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,424,000 | 2,261 |
| Time deposits of $100,000 or more: 3 to 12 months | $26,917,000 | 1,508 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,904,000 | 2,822 |
| Time deposits of $100,000 or more: 3 or more years | $4,449,000 | 1,609 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $49,980,000 | 2,098 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,171,000 | 1,950 |
| Time deposits of $100,000 or more: 3 to 12 months | $28,476,000 | 1,465 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,080,000 | 2,790 |
| Time deposits of $100,000 or more: 3 or more years | $4,253,000 | 1,588 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $54,752,000 | 1,926 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,855,000 | 1,583 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,060,000 | 1,683 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,432,000 | 1,848 |
| Time deposits of $100,000 or more: 3 or more years | $4,405,000 | 1,461 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $58,789,000 | 1,829 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,960,000 | 1,651 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,997,000 | 1,711 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,877,000 | 1,259 |
| Time deposits of $100,000 or more: 3 or more years | $2,955,000 | 1,798 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $68,791,000 | 1,590 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,312,000 | 1,245 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,383,000 | 1,577 |
| Time deposits of $100,000 or more: 1 to 3 years | $18,670,000 | 1,082 |
| Time deposits of $100,000 or more: 3 or more years | $2,426,000 | 1,946 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $72,087,000 | 1,579 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,643,000 | 1,593 |
| Time deposits of $100,000 or more: 3 to 12 months | $34,060,000 | 1,330 |
| Time deposits of $100,000 or more: 1 to 3 years | $18,909,000 | 1,041 |
| Time deposits of $100,000 or more: 3 or more years | $2,475,000 | 1,825 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $53,631,000 | 2,124 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,437,000 | 1,389 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,791,000 | 2,445 |
| Time deposits of $100,000 or more: 1 to 3 years | $13,323,000 | 1,400 |
| Time deposits of $100,000 or more: 3 or more years | $1,080,000 | 2,567 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $57,193,000 | 2,058 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,879,000 | 1,341 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,797,000 | 2,121 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,873,000 | 1,542 |
| Time deposits of $100,000 or more: 3 or more years | $644,000 | 3,062 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $54,678,000 | 2,119 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,494,000 | 1,575 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,316,000 | 2,124 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,619,000 | 1,463 |
| Time deposits of $100,000 or more: 3 or more years | $249,000 | 3,951 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $71,387,000 | 1,662 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,925,000 | 1,327 |
| Time deposits of $100,000 or more: 3 to 12 months | $31,321,000 | 1,572 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,141,000 | 1,011 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,926 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $57,623,000 | 2,005 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $26,394,000 | 1,226 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,459,000 | 1,851 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,670,000 | 2,973 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,706 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $34,902,000 | 3,094 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,841,000 | 1,575 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,996,000 | 3,174 |
| Time deposits of $100,000 or more: 1 to 3 years | $965,000 | 5,132 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,711 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $33,563,000 | 3,056 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,978,000 | 1,667 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,863,000 | 3,103 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,622,000 | 4,291 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,698 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $38,282,000 | 2,616 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,465,000 | 1,410 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,482,000 | 2,756 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,235,000 | 3,713 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,721 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $28,520,000 | 3,325 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,436,000 | 2,739 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,802,000 | 2,817 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,007,000 | 2,953 |
| Time deposits of $100,000 or more: 3 or more years | $275,000 | 3,832 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $31,226,000 | 3,184 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,354,000 | 2,189 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,300,000 | 3,045 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,042,000 | 2,822 |
| Time deposits of $100,000 or more: 3 or more years | $530,000 | 2,960 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,676,000 | 2,787 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,475,000 | 2,006 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,439,000 | 2,592 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,132,000 | 2,733 |
| Time deposits of $100,000 or more: 3 or more years | $630,000 | 2,711 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $34,322,000 | 2,877 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,082,000 | 2,803 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,706,000 | 2,416 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,904,000 | 1,755 |
| Time deposits of $100,000 or more: 3 or more years | $630,000 | 2,716 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,068,000 | 2,787 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,537,000 | 2,210 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,963,000 | 2,672 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,213,000 | 1,679 |
| Time deposits of $100,000 or more: 3 or more years | $355,000 | 3,452 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $31,801,000 | 2,993 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,538,000 | 3,151 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,059,000 | 2,406 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,854,000 | 1,806 |
| Time deposits of $100,000 or more: 3 or more years | $350,000 | 3,561 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $30,530,000 | 3,244 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,689,000 | 2,412 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,067,000 | 2,929 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,864,000 | 2,208 |
| Time deposits of $100,000 or more: 3 or more years | $910,000 | 2,555 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $30,690,000 | 3,165 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,617,000 | 3,112 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,691,000 | 2,142 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,467,000 | 3,561 |
| Time deposits of $100,000 or more: 3 or more years | $915,000 | 2,626 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $27,606,000 | 3,276 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,686,000 | 2,465 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,644,000 | 2,576 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,153,000 | 3,256 |
| Time deposits of $100,000 or more: 3 or more years | $1,123,000 | 2,501 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,315,000 | 3,300 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,264,000 | 2,465 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,956,000 | 2,657 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,208,000 | 2,823 |
| Time deposits of $100,000 or more: 3 or more years | $887,000 | 2,948 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $23,522,000 | 3,464 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,616,000 | 2,103 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,730,000 | 3,297 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,313,000 | 2,875 |
| Time deposits of $100,000 or more: 3 or more years | $863,000 | 3,038 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $24,419,000 | 3,298 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,633,000 | 3,273 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,555,000 | 2,146 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,364,000 | 2,896 |
| Time deposits of $100,000 or more: 3 or more years | $867,000 | 3,112 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $22,255,000 | 3,416 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,241,000 | 2,422 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,930,000 | 2,489 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,221,000 | 3,428 |
| Time deposits of $100,000 or more: 3 or more years | $863,000 | 3,106 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,604,000 | 2,895 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,109,000 | 1,894 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,818,000 | 1,979 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,606,000 | 3,720 |
| Time deposits of $100,000 or more: 3 or more years | $1,071,000 | 2,814 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,598,000 | 3,321 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,019,000 | 1,632 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,574,000 | 3,373 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,605,000 | 3,003 |
| Time deposits of $100,000 or more: 3 or more years | $400,000 | 4,067 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $25,987,000 | 2,829 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,396,000 | 1,797 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,612,000 | 2,037 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,579,000 | 2,912 |
| Time deposits of $100,000 or more: 3 or more years | $400,000 | 4,085 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,542,000 | 3,309 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,137,000 | 2,268 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,410,000 | 2,489 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,637,000 | 3,294 |
| Time deposits of $100,000 or more: 3 or more years | $1,358,000 | 2,527 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,280,000 | 3,330 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,301,000 | 3,260 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,185,000 | 2,033 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,637,000 | 3,252 |
| Time deposits of $100,000 or more: 3 or more years | $1,157,000 | 2,773 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $19,904,000 | 2,761 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,738,000 | 1,880 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,786,000 | 3,219 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,224,000 | 2,809 |
| Time deposits of $100,000 or more: 3 or more years | $1,156,000 | 2,729 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,199,000 | 2,730 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,486,000 | 3,771 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,102,000 | 2,192 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,455,000 | 2,228 |
| Time deposits of $100,000 or more: 3 or more years | $1,156,000 | 2,750 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,024,000 | 2,759 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,794,000 | 2,413 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,429,000 | 2,948 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,646,000 | 2,154 |
| Time deposits of $100,000 or more: 3 or more years | $1,155,000 | 2,718 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,045,000 | 2,742 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,917,000 | 3,538 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,042,000 | 2,182 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,712,000 | 2,525 |
| Time deposits of $100,000 or more: 3 or more years | $1,374,000 | 2,353 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,666,000 | 2,976 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,917,000 | 2,369 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,362,000 | 3,374 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,914,000 | 2,879 |
| Time deposits of $100,000 or more: 3 or more years | $1,473,000 | 2,052 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,034,000 | 4,186 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,274,000 | 3,769 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,340,000 | 3,608 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,410 |
| Time deposits of $100,000 or more: 3 or more years | $320,000 | 2,853 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,982,000 | 3,388 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,412,000 | 2,194 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,470,000 | 3,472 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,490 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,419 |