Home > Covenant Bank & Trust > Time Deposits of Less Than $100,000
Covenant Bank & Trust, Time Deposits of Less Than $100,000
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $51,775,000 | 1,894 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,323,000 | 2,611 |
| Time deposits of < $100,000: 3 - 12 months | $33,695,000 | 1,232 |
| Time deposits of < $100,000: 1 - 3 years | $8,276,000 | 2,567 |
| Time deposits of < $100,000: 3 or more years | $1,481,000 | 3,081 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $53,616,000 | 1,881 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,179,000 | 2,558 |
| Time deposits of < $100,000: 3 - 12 months | $32,579,000 | 1,374 |
| Time deposits of < $100,000: 1 - 3 years | $11,966,000 | 1,975 |
| Time deposits of < $100,000: 3 or more years | $892,000 | 3,671 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $54,957,000 | 1,888 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,283,000 | 2,683 |
| Time deposits of < $100,000: 3 - 12 months | $27,051,000 | 1,711 |
| Time deposits of < $100,000: 1 - 3 years | $19,001,000 | 1,339 |
| Time deposits of < $100,000: 3 or more years | $622,000 | 4,060 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $57,714,000 | 1,840 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,892,000 | 1,797 |
| Time deposits of < $100,000: 3 - 12 months | $23,328,000 | 2,073 |
| Time deposits of < $100,000: 1 - 3 years | $21,096,000 | 1,246 |
| Time deposits of < $100,000: 3 or more years | $397,000 | 4,466 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $58,805,000 | 1,867 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,844,000 | 3,424 |
| Time deposits of < $100,000: 3 - 12 months | $27,511,000 | 1,759 |
| Time deposits of < $100,000: 1 - 3 years | $24,069,000 | 1,122 |
| Time deposits of < $100,000: 3 or more years | $381,000 | 4,474 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $61,524,000 | 1,841 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,723,000 | 1,865 |
| Time deposits of < $100,000: 3 - 12 months | $24,445,000 | 2,136 |
| Time deposits of < $100,000: 1 - 3 years | $23,015,000 | 1,181 |
| Time deposits of < $100,000: 3 or more years | $341,000 | 4,557 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $63,199,000 | 1,842 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,314,000 | 2,622 |
| Time deposits of < $100,000: 3 - 12 months | $29,750,000 | 1,806 |
| Time deposits of < $100,000: 1 - 3 years | $22,713,000 | 1,197 |
| Time deposits of < $100,000: 3 or more years | $422,000 | 4,226 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $65,576,000 | 1,843 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,809,000 | 2,559 |
| Time deposits of < $100,000: 3 - 12 months | $27,967,000 | 2,040 |
| Time deposits of < $100,000: 1 - 3 years | $26,214,000 | 1,063 |
| Time deposits of < $100,000: 3 or more years | $586,000 | 3,802 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $57,200,000 | 2,153 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,845,000 | 2,407 |
| Time deposits of < $100,000: 3 - 12 months | $29,993,000 | 1,936 |
| Time deposits of < $100,000: 1 - 3 years | $13,818,000 | 1,834 |
| Time deposits of < $100,000: 3 or more years | $544,000 | 3,915 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $60,048,000 | 2,108 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $24,875,000 | 1,261 |
| Time deposits of < $100,000: 3 - 12 months | $28,369,000 | 2,210 |
| Time deposits of < $100,000: 1 - 3 years | $6,242,000 | 3,180 |
| Time deposits of < $100,000: 3 or more years | $561,000 | 3,892 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $61,783,000 | 2,099 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,857,000 | 2,496 |
| Time deposits of < $100,000: 3 - 12 months | $40,984,000 | 1,597 |
| Time deposits of < $100,000: 1 - 3 years | $7,632,000 | 2,828 |
| Time deposits of < $100,000: 3 or more years | $310,000 | 4,606 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $69,438,000 | 1,940 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,456,000 | 1,677 |
| Time deposits of < $100,000: 3 - 12 months | $41,786,000 | 1,630 |
| Time deposits of < $100,000: 1 - 3 years | $7,880,000 | 2,745 |
| Time deposits of < $100,000: 3 or more years | $316,000 | 4,615 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $68,202,000 | 1,977 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,428,000 | 3,195 |
| Time deposits of < $100,000: 3 - 12 months | $47,258,000 | 1,399 |
| Time deposits of < $100,000: 1 - 3 years | $10,218,000 | 2,256 |
| Time deposits of < $100,000: 3 or more years | $298,000 | 4,643 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $59,320,000 | 2,218 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,935,000 | 2,526 |
| Time deposits of < $100,000: 3 - 12 months | $28,290,000 | 2,276 |
| Time deposits of < $100,000: 1 - 3 years | $16,667,000 | 1,462 |
| Time deposits of < $100,000: 3 or more years | $429,000 | 4,264 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $53,771,000 | 2,360 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $22,347,000 | 1,690 |
| Time deposits of < $100,000: 3 - 12 months | $21,936,000 | 2,808 |
| Time deposits of < $100,000: 1 - 3 years | $9,052,000 | 2,162 |
| Time deposits of < $100,000: 3 or more years | $436,000 | 4,233 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $45,167,000 | 2,771 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,230,000 | 2,634 |
| Time deposits of < $100,000: 3 - 12 months | $29,062,000 | 2,232 |
| Time deposits of < $100,000: 1 - 3 years | $2,354,000 | 4,860 |
| Time deposits of < $100,000: 3 or more years | $521,000 | 3,935 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $39,544,000 | 3,075 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,921,000 | 2,810 |
| Time deposits of < $100,000: 3 - 12 months | $25,428,000 | 2,539 |
| Time deposits of < $100,000: 1 - 3 years | $1,630,000 | 5,535 |
| Time deposits of < $100,000: 3 or more years | $565,000 | 3,733 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $32,833,000 | 3,515 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,546,000 | 3,791 |
| Time deposits of < $100,000: 3 - 12 months | $22,116,000 | 2,907 |
| Time deposits of < $100,000: 1 - 3 years | $2,542,000 | 4,765 |
| Time deposits of < $100,000: 3 or more years | $629,000 | 3,587 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,713,000 | 3,571 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,428,000 | 3,476 |
| Time deposits of < $100,000: 3 - 12 months | $16,923,000 | 3,531 |
| Time deposits of < $100,000: 1 - 3 years | $5,739,000 | 3,068 |
| Time deposits of < $100,000: 3 or more years | $623,000 | 3,652 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $26,741,000 | 4,001 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,572,000 | 6,150 |
| Time deposits of < $100,000: 3 - 12 months | $15,996,000 | 3,614 |
| Time deposits of < $100,000: 1 - 3 years | $7,820,000 | 2,448 |
| Time deposits of < $100,000: 3 or more years | $353,000 | 4,575 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,261,000 | 5,192 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,114,000 | 7,143 |
| Time deposits of < $100,000: 3 - 12 months | $7,849,000 | 5,278 |
| Time deposits of < $100,000: 1 - 3 years | $7,036,000 | 2,665 |
| Time deposits of < $100,000: 3 or more years | $262,000 | 4,947 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,784,000 | 6,295 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,252,000 | 6,984 |
| Time deposits of < $100,000: 3 - 12 months | $4,814,000 | 6,346 |
| Time deposits of < $100,000: 1 - 3 years | $3,635,000 | 4,331 |
| Time deposits of < $100,000: 3 or more years | $83,000 | 6,007 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $770,000 | 7,703 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,759 |
| Time deposits of < $100,000: 3 - 12 months | $540,000 | 7,672 |
| Time deposits of < $100,000: 1 - 3 years | $230,000 | 7,376 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,779 |