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Covenant Bank, Time Deposits of $100,000 or More

2012-12-31Rank
Amount ($) - time deposits of $100,000 or more$25,347,0003,383
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,425,0004,988
Time deposits of $100,000 or more: 3 to 12 months$10,698,0003,260
Time deposits of $100,000 or more: 1 to 3 years$9,443,0002,349
Time deposits of $100,000 or more: 3 or more years$2,781,0002,523
2012-09-30Rank
Amount ($) - time deposits of $100,000 or more$23,853,0003,633
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,496,0005,005
Time deposits of $100,000 or more: 3 to 12 months$5,331,0004,969
Time deposits of $100,000 or more: 1 to 3 years$13,493,0001,748
Time deposits of $100,000 or more: 3 or more years$2,533,0002,714
2012-06-30Rank
Amount ($) - time deposits of $100,000 or more$22,006,0003,890
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,349,0004,013
Time deposits of $100,000 or more: 3 to 12 months$4,856,0005,203
Time deposits of $100,000 or more: 1 to 3 years$11,309,0002,012
Time deposits of $100,000 or more: 3 or more years$1,492,0003,493
2012-03-31Rank
Amount ($) - time deposits of $100,000 or more$22,608,0003,870
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,573,0004,354
Time deposits of $100,000 or more: 3 to 12 months$8,052,0004,297
Time deposits of $100,000 or more: 1 to 3 years$9,491,0002,296
Time deposits of $100,000 or more: 3 or more years$1,492,0003,454
2011-12-31Rank
Amount ($) - time deposits of $100,000 or more$21,647,0004,003
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,813,0004,067
Time deposits of $100,000 or more: 3 to 12 months$9,100,0003,648
Time deposits of $100,000 or more: 1 to 3 years$8,085,0002,279
Time deposits of $100,000 or more: 3 or more years$649,0003,867
2011-09-30Rank
Amount ($) - time deposits of $100,000 or more$18,534,0004,416
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,410,0005,579
Time deposits of $100,000 or more: 3 to 12 months$10,554,0003,407
Time deposits of $100,000 or more: 1 to 3 years$6,071,0002,793
Time deposits of $100,000 or more: 3 or more years$499,0004,040
2011-06-30Rank
Amount ($) - time deposits of $100,000 or more$19,930,0004,274
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,364,0004,407
Time deposits of $100,000 or more: 3 to 12 months$7,389,0004,204
Time deposits of $100,000 or more: 1 to 3 years$8,678,0002,173
Time deposits of $100,000 or more: 3 or more years$499,0003,938
2011-03-31Rank
Amount ($) - time deposits of $100,000 or more$20,873,0004,239
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,808,0005,397
Time deposits of $100,000 or more: 3 to 12 months$7,326,0004,301
Time deposits of $100,000 or more: 1 to 3 years$11,240,0001,732
Time deposits of $100,000 or more: 3 or more years$499,0003,838
2010-12-31Rank
Amount ($) - time deposits of $100,000 or more$21,306,0004,232
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,534,0005,108
Time deposits of $100,000 or more: 3 to 12 months$5,246,0004,957
Time deposits of $100,000 or more: 1 to 3 years$13,027,0001,535
Time deposits of $100,000 or more: 3 or more years$499,0003,769
2010-09-30Rank
Amount ($) - time deposits of $100,000 or more$21,178,0004,340
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,122,0005,462
Time deposits of $100,000 or more: 3 to 12 months$5,998,0004,860
Time deposits of $100,000 or more: 1 to 3 years$12,558,0001,566
Time deposits of $100,000 or more: 3 or more years$500,0003,669
2010-06-30Rank
Amount ($) - time deposits of $100,000 or more$21,029,0004,399
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,369,0002,560
Time deposits of $100,000 or more: 3 to 12 months$1,523,0006,528
Time deposits of $100,000 or more: 1 to 3 years$9,137,0001,957
Time deposits of $100,000 or more: 3 or more years$04,955
2010-03-31Rank
Amount ($) - time deposits of $100,000 or more$17,408,0004,888
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,736,0002,833
Time deposits of $100,000 or more: 3 to 12 months$4,507,0005,536
Time deposits of $100,000 or more: 1 to 3 years$4,165,0003,248
Time deposits of $100,000 or more: 3 or more years$04,908
2009-12-31Rank
Amount ($) - time deposits of $100,000 or more$13,881,0005,392
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,016,0005,172
Time deposits of $100,000 or more: 3 to 12 months$9,129,0004,182
Time deposits of $100,000 or more: 1 to 3 years$1,736,0004,605
Time deposits of $100,000 or more: 3 or more years$04,901
2009-09-30Rank
Amount ($) - time deposits of $100,000 or more$14,581,0005,307
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,991,0004,319
Time deposits of $100,000 or more: 3 to 12 months$7,855,0004,514
Time deposits of $100,000 or more: 1 to 3 years$1,735,0004,418
Time deposits of $100,000 or more: 3 or more years$04,926
2009-06-30Rank
Amount ($) - time deposits of $100,000 or more$34,408,0003,136
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,133,0005,141
Time deposits of $100,000 or more: 3 to 12 months$28,060,0001,808
Time deposits of $100,000 or more: 1 to 3 years$3,215,0003,211
Time deposits of $100,000 or more: 3 or more years$04,966
2009-03-31Rank
Amount ($) - time deposits of $100,000 or more$31,492,0003,380
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,214,0006,330
Time deposits of $100,000 or more: 3 to 12 months$21,392,0002,400
Time deposits of $100,000 or more: 1 to 3 years$8,886,0001,536
Time deposits of $100,000 or more: 3 or more years$04,985
2008-12-31Rank
Amount ($) - time deposits of $100,000 or more$28,106,0003,499
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,240,0006,459
Time deposits of $100,000 or more: 3 to 12 months$20,981,0002,211
Time deposits of $100,000 or more: 1 to 3 years$5,885,0002,106
Time deposits of $100,000 or more: 3 or more years$04,999
2008-09-30Rank
Amount ($) - time deposits of $100,000 or more$4,823,0007,116
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,378,0006,284
Time deposits of $100,000 or more: 3 to 12 months$3,233,0005,899
Time deposits of $100,000 or more: 1 to 3 years$212,0006,473
Time deposits of $100,000 or more: 3 or more years$05,027
2008-06-30Rank
Amount ($) - time deposits of $100,000 or more$4,724,0007,194
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,499,0005,018
Time deposits of $100,000 or more: 3 to 12 months$1,125,0007,018
Time deposits of $100,000 or more: 1 to 3 years$100,0006,802
Time deposits of $100,000 or more: 3 or more years$05,011
2008-03-31Rank
Amount ($) - time deposits of $100,000 or more$4,624,0007,244
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,032,0005,153
Time deposits of $100,000 or more: 3 to 12 months$1,472,0006,895
Time deposits of $100,000 or more: 1 to 3 years$120,0006,691
Time deposits of $100,000 or more: 3 or more years$04,979
2007-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,630,0006,959
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,999,0005,177
Time deposits of $100,000 or more: 3 to 12 months$2,510,0006,341
Time deposits of $100,000 or more: 1 to 3 years$121,0006,705
Time deposits of $100,000 or more: 3 or more years$04,912
2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$5,620,0006,946
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,049,0004,498
Time deposits of $100,000 or more: 3 to 12 months$1,348,0006,986
Time deposits of $100,000 or more: 1 to 3 years$223,0006,472
Time deposits of $100,000 or more: 3 or more years$04,978
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$6,012,0006,832
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,602,0006,109
Time deposits of $100,000 or more: 3 to 12 months$4,204,0005,544
Time deposits of $100,000 or more: 1 to 3 years$206,0006,622
Time deposits of $100,000 or more: 3 or more years$05,035
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$5,923,0006,807
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,351,0006,352
Time deposits of $100,000 or more: 3 to 12 months$4,469,0005,414
Time deposits of $100,000 or more: 1 to 3 years$103,0006,902
Time deposits of $100,000 or more: 3 or more years$05,116
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,223,0006,831
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,415,0006,194
Time deposits of $100,000 or more: 3 to 12 months$4,583,0005,323
Time deposits of $100,000 or more: 1 to 3 years$225,0006,555
Time deposits of $100,000 or more: 3 or more years$05,208
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$5,109,0007,120
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,463,0004,431
Time deposits of $100,000 or more: 3 to 12 months$1,546,0006,877
Time deposits of $100,000 or more: 1 to 3 years$100,0007,011
Time deposits of $100,000 or more: 3 or more years$05,290
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$4,760,0007,174
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,146,0004,554
Time deposits of $100,000 or more: 3 to 12 months$1,498,0006,840
Time deposits of $100,000 or more: 1 to 3 years$116,0006,950
Time deposits of $100,000 or more: 3 or more years$05,381
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$4,451,0007,242
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,733,0004,712
Time deposits of $100,000 or more: 3 to 12 months$1,398,0006,807
Time deposits of $100,000 or more: 1 to 3 years$320,0006,559
Time deposits of $100,000 or more: 3 or more years$05,438
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,698,0007,135
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,255,0004,299
Time deposits of $100,000 or more: 3 to 12 months$1,123,0006,971
Time deposits of $100,000 or more: 1 to 3 years$320,0006,629
Time deposits of $100,000 or more: 3 or more years$05,508
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$4,820,0007,061
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,025,0004,197
Time deposits of $100,000 or more: 3 to 12 months$1,259,0006,845
Time deposits of $100,000 or more: 1 to 3 years$536,0006,271
Time deposits of $100,000 or more: 3 or more years$05,614
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$4,962,0006,941
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,435,0003,943
Time deposits of $100,000 or more: 3 to 12 months$1,097,0006,916
Time deposits of $100,000 or more: 1 to 3 years$430,0006,419
Time deposits of $100,000 or more: 3 or more years$05,600
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$4,761,0007,008
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,059,0004,156
Time deposits of $100,000 or more: 3 to 12 months$1,273,0006,768
Time deposits of $100,000 or more: 1 to 3 years$429,0006,406
Time deposits of $100,000 or more: 3 or more years$05,617
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,714,0007,005
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,176,0004,125
Time deposits of $100,000 or more: 3 to 12 months$947,0007,067
Time deposits of $100,000 or more: 1 to 3 years$591,0006,045
Time deposits of $100,000 or more: 3 or more years$05,563
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$3,302,0007,560
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,546,0005,529
Time deposits of $100,000 or more: 3 to 12 months$1,284,0006,756
Time deposits of $100,000 or more: 1 to 3 years$472,0006,234
Time deposits of $100,000 or more: 3 or more years$05,579
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$3,655,0007,412
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,891,0005,191
Time deposits of $100,000 or more: 3 to 12 months$1,293,0006,741
Time deposits of $100,000 or more: 1 to 3 years$364,0006,472
Time deposits of $100,000 or more: 3 or more years$107,0005,156
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$4,554,0007,054
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,759,0004,320
Time deposits of $100,000 or more: 3 to 12 months$1,225,0006,825
Time deposits of $100,000 or more: 1 to 3 years$464,0006,249
Time deposits of $100,000 or more: 3 or more years$106,0005,218
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,556,0006,271
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,645,0005,488
Time deposits of $100,000 or more: 3 to 12 months$2,339,0005,758
Time deposits of $100,000 or more: 1 to 3 years$466,0006,240
Time deposits of $100,000 or more: 3 or more years$106,0005,241
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$4,906,0006,158
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,668,0005,507
Time deposits of $100,000 or more: 3 to 12 months$2,557,0005,658
Time deposits of $100,000 or more: 1 to 3 years$578,0005,998
Time deposits of $100,000 or more: 3 or more years$104,0005,310
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$10,820,0004,324
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,336,0003,408
Time deposits of $100,000 or more: 3 to 12 months$5,553,0003,682
Time deposits of $100,000 or more: 1 to 3 years$827,0005,472
Time deposits of $100,000 or more: 3 or more years$103,0005,276
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$11,063,0004,259
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,415,0002,478
Time deposits of $100,000 or more: 3 to 12 months$3,069,0005,322
Time deposits of $100,000 or more: 1 to 3 years$1,277,0004,638
Time deposits of $100,000 or more: 3 or more years$302,0004,315
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,030,0004,225
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,455,0002,888
Time deposits of $100,000 or more: 3 to 12 months$3,862,0004,674
Time deposits of $100,000 or more: 1 to 3 years$1,413,0004,335
Time deposits of $100,000 or more: 3 or more years$301,0004,140
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,630,0004,855
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,347,0004,391
Time deposits of $100,000 or more: 3 to 12 months$3,476,0005,190
Time deposits of $100,000 or more: 1 to 3 years$1,807,0003,187
Time deposits of $100,000 or more: 3 or more years$04,685
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,124,0004,891
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,860,0005,489
Time deposits of $100,000 or more: 3 to 12 months$5,088,0004,120
Time deposits of $100,000 or more: 1 to 3 years$1,184,0004,136
Time deposits of $100,000 or more: 3 or more years$04,419
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,198,0006,392
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,132,0005,124
Time deposits of $100,000 or more: 3 to 12 months$1,766,0006,468
Time deposits of $100,000 or more: 1 to 3 years$200,0007,071
Time deposits of $100,000 or more: 3 or more years$100,0003,884
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,385,0006,178
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,319,0004,689
Time deposits of $100,000 or more: 3 to 12 months$1,766,0006,316
Time deposits of $100,000 or more: 1 to 3 years$200,0007,197
Time deposits of $100,000 or more: 3 or more years$100,0004,022
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,146,0006,289
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,107,0005,013
Time deposits of $100,000 or more: 3 to 12 months$1,939,0006,024
Time deposits of $100,000 or more: 1 to 3 years$100,0007,915
Time deposits of $100,000 or more: 3 or more years$04,337
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,502,0005,936
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,218,0006,851
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,707,0006,898
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,502,0007,021
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,718,0006,926
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA