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Bank of the South, Time Deposits of $100,000 or More

2007-12-31Rank
Amount ($) - time deposits of $100,000 or more$171,630,000577
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$77,112,000407
Time deposits of $100,000 or more: 3 to 12 months$84,688,000484
Time deposits of $100,000 or more: 1 to 3 years$9,730,0001,047
Time deposits of $100,000 or more: 3 or more years$100,0004,625
2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$134,907,000732
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$38,151,000758
Time deposits of $100,000 or more: 3 to 12 months$85,058,000491
Time deposits of $100,000 or more: 1 to 3 years$11,404,000934
Time deposits of $100,000 or more: 3 or more years$294,0003,706
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$130,072,000769
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$34,180,000890
Time deposits of $100,000 or more: 3 to 12 months$83,329,000478
Time deposits of $100,000 or more: 1 to 3 years$12,371,000834
Time deposits of $100,000 or more: 3 or more years$192,0004,255
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$126,283,000778
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$24,314,0001,213
Time deposits of $100,000 or more: 3 to 12 months$90,838,000432
Time deposits of $100,000 or more: 1 to 3 years$10,174,0001,065
Time deposits of $100,000 or more: 3 or more years$957,0002,274
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$126,735,000939
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$41,219,000739
Time deposits of $100,000 or more: 3 to 12 months$71,263,000604
Time deposits of $100,000 or more: 1 to 3 years$12,252,0001,022
Time deposits of $100,000 or more: 3 or more years$2,001,0001,635
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$117,920,000985
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$44,403,000619
Time deposits of $100,000 or more: 3 to 12 months$54,392,000834
Time deposits of $100,000 or more: 1 to 3 years$16,516,000796
Time deposits of $100,000 or more: 3 or more years$2,609,0001,437
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$115,105,000961
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$23,026,0001,091
Time deposits of $100,000 or more: 3 to 12 months$69,176,000565
Time deposits of $100,000 or more: 1 to 3 years$17,737,000829
Time deposits of $100,000 or more: 3 or more years$5,166,000911
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$108,978,000963
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,408,0002,053
Time deposits of $100,000 or more: 3 to 12 months$69,641,000514
Time deposits of $100,000 or more: 1 to 3 years$23,490,000666
Time deposits of $100,000 or more: 3 or more years$5,439,000959
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$100,333,0001,001
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,143,0001,032
Time deposits of $100,000 or more: 3 to 12 months$39,613,000850
Time deposits of $100,000 or more: 1 to 3 years$33,058,000472
Time deposits of $100,000 or more: 3 or more years$5,519,000974
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$94,399,0001,017
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,532,0001,072
Time deposits of $100,000 or more: 3 to 12 months$40,216,000823
Time deposits of $100,000 or more: 1 to 3 years$29,556,000544
Time deposits of $100,000 or more: 3 or more years$6,095,000922
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$88,969,0001,030
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$19,935,000998
Time deposits of $100,000 or more: 3 to 12 months$34,139,000846
Time deposits of $100,000 or more: 1 to 3 years$28,688,000545
Time deposits of $100,000 or more: 3 or more years$6,207,000895
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$74,064,0001,174
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,444,0002,542
Time deposits of $100,000 or more: 3 to 12 months$39,516,000672
Time deposits of $100,000 or more: 1 to 3 years$23,330,000636
Time deposits of $100,000 or more: 3 or more years$4,774,0001,068
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$66,726,0001,240
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,094,0001,499
Time deposits of $100,000 or more: 3 to 12 months$29,424,000848
Time deposits of $100,000 or more: 1 to 3 years$21,619,000660
Time deposits of $100,000 or more: 3 or more years$3,589,0001,283
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$63,092,0001,251
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,692,0001,375
Time deposits of $100,000 or more: 3 to 12 months$25,901,000975
Time deposits of $100,000 or more: 1 to 3 years$22,129,000602
Time deposits of $100,000 or more: 3 or more years$2,371,0001,708
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$61,418,0001,239
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$17,741,000977
Time deposits of $100,000 or more: 3 to 12 months$24,848,000962
Time deposits of $100,000 or more: 1 to 3 years$18,587,000658
Time deposits of $100,000 or more: 3 or more years$242,0004,610
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$56,581,0001,315
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,874,0002,038
Time deposits of $100,000 or more: 3 to 12 months$33,191,000669
Time deposits of $100,000 or more: 1 to 3 years$15,416,000755
Time deposits of $100,000 or more: 3 or more years$100,0005,366
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$51,445,0001,113
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,996,0002,597
Time deposits of $100,000 or more: 3 to 12 months$30,820,000726
Time deposits of $100,000 or more: 1 to 3 years$14,415,000757
Time deposits of $100,000 or more: 3 or more years$214,0004,737
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$50,674,0001,115
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$17,579,000947
Time deposits of $100,000 or more: 3 to 12 months$23,028,0001,013
Time deposits of $100,000 or more: 1 to 3 years$9,751,0001,071
Time deposits of $100,000 or more: 3 or more years$315,0004,386
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$45,976,0001,237
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,472,0001,369
Time deposits of $100,000 or more: 3 to 12 months$25,327,000863
Time deposits of $100,000 or more: 1 to 3 years$7,860,0001,378
Time deposits of $100,000 or more: 3 or more years$317,0004,325
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$42,733,0001,328
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,407,0002,815
Time deposits of $100,000 or more: 3 to 12 months$28,066,000806
Time deposits of $100,000 or more: 1 to 3 years$8,943,0001,168
Time deposits of $100,000 or more: 3 or more years$317,0004,212
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$39,143,0001,395
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,449,0003,409
Time deposits of $100,000 or more: 3 to 12 months$28,102,000793
Time deposits of $100,000 or more: 1 to 3 years$6,370,0001,535
Time deposits of $100,000 or more: 3 or more years$223,0004,415
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$25,165,0002,127
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,534,0005,061
Time deposits of $100,000 or more: 3 to 12 months$18,647,0001,291
Time deposits of $100,000 or more: 1 to 3 years$3,984,0001,675
Time deposits of $100,000 or more: 3 or more years$04,685