Home > CapStone Bank > Time Deposits of Less Than $100,000
CapStone Bank, Time Deposits of Less Than $100,000
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $26,237,000 | 3,123 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,405,000 | 3,576 |
| Time deposits of < $100,000: 3 - 12 months | $5,212,000 | 4,984 |
| Time deposits of < $100,000: 1 - 3 years | $15,496,000 | 1,540 |
| Time deposits of < $100,000: 3 or more years | $1,123,000 | 3,584 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $27,162,000 | 3,109 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,784,000 | 3,566 |
| Time deposits of < $100,000: 3 - 12 months | $6,915,000 | 4,390 |
| Time deposits of < $100,000: 1 - 3 years | $14,243,000 | 1,703 |
| Time deposits of < $100,000: 3 or more years | $1,220,000 | 3,566 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $27,812,000 | 3,119 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,946,000 | 4,009 |
| Time deposits of < $100,000: 3 - 12 months | $9,405,000 | 3,776 |
| Time deposits of < $100,000: 1 - 3 years | $13,139,000 | 1,860 |
| Time deposits of < $100,000: 3 or more years | $1,323,000 | 3,532 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $25,723,000 | 3,375 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,538,000 | 4,378 |
| Time deposits of < $100,000: 3 - 12 months | $10,780,000 | 3,493 |
| Time deposits of < $100,000: 1 - 3 years | $10,168,000 | 2,322 |
| Time deposits of < $100,000: 3 or more years | $1,238,000 | 3,665 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $32,966,000 | 2,825 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,013,000 | 1,606 |
| Time deposits of < $100,000: 3 - 12 months | $9,581,000 | 3,880 |
| Time deposits of < $100,000: 1 - 3 years | $6,332,000 | 3,322 |
| Time deposits of < $100,000: 3 or more years | $5,040,000 | 1,724 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,021,000 | 6,399 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,439,000 | 6,311 |
| Time deposits of < $100,000: 3 - 12 months | $2,666,000 | 6,403 |
| Time deposits of < $100,000: 1 - 3 years | $1,877,000 | 5,541 |
| Time deposits of < $100,000: 3 or more years | $38,000 | 6,004 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,127,000 | 6,487 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,124,000 | 6,590 |
| Time deposits of < $100,000: 3 - 12 months | $3,212,000 | 6,355 |
| Time deposits of < $100,000: 1 - 3 years | $1,686,000 | 5,777 |
| Time deposits of < $100,000: 3 or more years | $106,000 | 5,817 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,944,000 | 6,589 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,158,000 | 6,648 |
| Time deposits of < $100,000: 3 - 12 months | $2,953,000 | 6,523 |
| Time deposits of < $100,000: 1 - 3 years | $1,733,000 | 5,777 |
| Time deposits of < $100,000: 3 or more years | $101,000 | 5,857 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,542,000 | 6,587 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,182,000 | 5,928 |
| Time deposits of < $100,000: 3 - 12 months | $2,302,000 | 6,816 |
| Time deposits of < $100,000: 1 - 3 years | $1,958,000 | 5,680 |
| Time deposits of < $100,000: 3 or more years | $100,000 | 5,923 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,870,000 | 5,998 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,089,000 | 5,626 |
| Time deposits of < $100,000: 3 - 12 months | $2,949,000 | 6,038 |
| Time deposits of < $100,000: 1 - 3 years | $1,732,000 | 5,294 |
| Time deposits of < $100,000: 3 or more years | $100,000 | 5,365 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,825,000 | 6,043 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,865,000 | 5,735 |
| Time deposits of < $100,000: 3 - 12 months | $3,580,000 | 5,920 |
| Time deposits of < $100,000: 1 - 3 years | $1,329,000 | 5,624 |
| Time deposits of < $100,000: 3 or more years | $50,000 | 5,615 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,684,000 | 6,118 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,783,000 | 5,896 |
| Time deposits of < $100,000: 3 - 12 months | $3,704,000 | 5,934 |
| Time deposits of < $100,000: 1 - 3 years | $1,147,000 | 5,782 |
| Time deposits of < $100,000: 3 or more years | $51,000 | 5,612 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,150,000 | 6,103 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,267,000 | 5,605 |
| Time deposits of < $100,000: 3 - 12 months | $3,638,000 | 6,021 |
| Time deposits of < $100,000: 1 - 3 years | $1,195,000 | 5,804 |
| Time deposits of < $100,000: 3 or more years | $51,000 | 5,622 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,173,000 | 5,881 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,490,000 | 4,458 |
| Time deposits of < $100,000: 3 - 12 months | $3,793,000 | 6,018 |
| Time deposits of < $100,000: 1 - 3 years | $726,000 | 6,214 |
| Time deposits of < $100,000: 3 or more years | $164,000 | 5,142 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,836,000 | 6,041 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,749,000 | 6,149 |
| Time deposits of < $100,000: 3 - 12 months | $6,317,000 | 5,341 |
| Time deposits of < $100,000: 1 - 3 years | $608,000 | 6,372 |
| Time deposits of < $100,000: 3 or more years | $163,000 | 5,142 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,241,000 | 6,028 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,307,000 | 5,908 |
| Time deposits of < $100,000: 3 - 12 months | $5,997,000 | 5,521 |
| Time deposits of < $100,000: 1 - 3 years | $825,000 | 6,204 |
| Time deposits of < $100,000: 3 or more years | $112,000 | 5,327 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,720,000 | 5,716 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,778,000 | 4,577 |
| Time deposits of < $100,000: 3 - 12 months | $6,044,000 | 5,668 |
| Time deposits of < $100,000: 1 - 3 years | $788,000 | 6,310 |
| Time deposits of < $100,000: 3 or more years | $111,000 | 5,343 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,872,000 | 5,610 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,987,000 | 5,229 |
| Time deposits of < $100,000: 3 - 12 months | $5,858,000 | 5,715 |
| Time deposits of < $100,000: 1 - 3 years | $3,027,000 | 4,608 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,197 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,288,000 | 5,649 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,153,000 | 6,240 |
| Time deposits of < $100,000: 3 - 12 months | $8,431,000 | 5,100 |
| Time deposits of < $100,000: 1 - 3 years | $2,704,000 | 4,824 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,269 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $14,180,000 | 5,563 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,521,000 | 6,103 |
| Time deposits of < $100,000: 3 - 12 months | $9,067,000 | 5,009 |
| Time deposits of < $100,000: 1 - 3 years | $2,592,000 | 4,892 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,333 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,644,000 | 5,405 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,731,000 | 3,984 |
| Time deposits of < $100,000: 3 - 12 months | $6,817,000 | 5,708 |
| Time deposits of < $100,000: 1 - 3 years | $2,096,000 | 5,246 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,354 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,211,000 | 4,851 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,967,000 | 4,220 |
| Time deposits of < $100,000: 3 - 12 months | $9,636,000 | 4,848 |
| Time deposits of < $100,000: 1 - 3 years | $3,608,000 | 4,241 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,356 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,818,000 | 4,532 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,264,000 | 4,002 |
| Time deposits of < $100,000: 3 - 12 months | $11,887,000 | 4,430 |
| Time deposits of < $100,000: 1 - 3 years | $3,667,000 | 4,191 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,428 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,979,000 | 5,106 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,958,000 | 6,054 |
| Time deposits of < $100,000: 3 - 12 months | $11,625,000 | 4,414 |
| Time deposits of < $100,000: 1 - 3 years | $3,395,000 | 4,186 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,491 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,122,000 | 6,138 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $492,000 | 7,346 |
| Time deposits of < $100,000: 3 - 12 months | $6,571,000 | 5,811 |
| Time deposits of < $100,000: 1 - 3 years | $4,059,000 | 3,685 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,489 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,965,000 | 6,625 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,670,000 | 6,225 |
| Time deposits of < $100,000: 3 - 12 months | $3,186,000 | 6,884 |
| Time deposits of < $100,000: 1 - 3 years | $2,109,000 | 5,069 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $1,588,000 | 7,472 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $313,000 | 7,444 |
| Time deposits of < $100,000: 3 - 12 months | $970,000 | 7,433 |
| Time deposits of < $100,000: 1 - 3 years | $304,000 | 7,046 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,551 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $1,396,000 | 7,527 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $251,000 | 7,502 |
| Time deposits of < $100,000: 3 - 12 months | $1,146,000 | 7,444 |
| 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 | $694,000 | 7,620 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $118,000 | 7,585 |
| Time deposits of < $100,000: 3 - 12 months | $536,000 | 7,588 |
| Time deposits of < $100,000: 1 - 3 years | $40,000 | 7,467 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,682 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $561,000 | 7,646 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,000 | 7,656 |
| Time deposits of < $100,000: 3 - 12 months | $543,000 | 7,595 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,583 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,663 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $352,000 | 7,722 |
| 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 | $227,000 | 7,707 |
| Time deposits of < $100,000: 1 - 3 years | $126,000 | 7,426 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,735 |