Home > Covenant Bank & Trust > Time Deposits of $100,000 or More
Covenant Bank & Trust, Time Deposits of $100,000 or More
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $25,847,000 | 3,540 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,637,000 | 4,158 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,586,000 | 3,313 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,289,000 | 2,229 |
| Time deposits of $100,000 or more: 3 or more years | $3,335,000 | 1,967 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $29,401,000 | 3,276 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,074,000 | 3,457 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,462,000 | 3,240 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,530,000 | 1,994 |
| Time deposits of $100,000 or more: 3 or more years | $3,335,000 | 1,887 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $27,515,000 | 3,487 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,201,000 | 3,979 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,261,000 | 3,710 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,718,000 | 1,795 |
| Time deposits of $100,000 or more: 3 or more years | $3,335,000 | 1,749 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,159,000 | 3,669 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,883,000 | 4,097 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,500,000 | 3,543 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,088,000 | 2,079 |
| Time deposits of $100,000 or more: 3 or more years | $2,688,000 | 1,910 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $24,954,000 | 3,846 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,802,000 | 3,916 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,968,000 | 3,671 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,739,000 | 2,190 |
| Time deposits of $100,000 or more: 3 or more years | $1,445,000 | 2,580 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $22,505,000 | 4,192 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,838,000 | 5,655 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,005,000 | 4,014 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,566,000 | 1,808 |
| Time deposits of $100,000 or more: 3 or more years | $1,096,000 | 2,783 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,198,000 | 4,383 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,753,000 | 4,168 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,980,000 | 4,592 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,465,000 | 1,907 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,955 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $22,105,000 | 4,302 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,199,000 | 5,519 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,157,000 | 4,231 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,549,000 | 1,714 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,229 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $23,219,000 | 4,140 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,792,000 | 3,885 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,202,000 | 4,690 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,025,000 | 1,672 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,204 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,778,000 | 4,841 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,084,000 | 4,716 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,282,000 | 4,387 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,213,000 | 2,520 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,204 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $16,385,000 | 5,034 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,399,000 | 5,584 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,122,000 | 4,469 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,664,000 | 2,231 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,219 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,243,000 | 5,329 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,642,000 | 4,272 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,238,000 | 4,770 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,362,000 | 3,710 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,985 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $15,491,000 | 5,040 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,798,000 | 5,351 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,091,000 | 4,290 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,602,000 | 2,517 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,999 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $18,396,000 | 4,474 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,351,000 | 3,028 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,660,000 | 5,334 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,085,000 | 2,273 |
| Time deposits of $100,000 or more: 3 or more years | $300,000 | 3,732 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,236,000 | 4,255 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,013,000 | 3,047 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,459,000 | 3,630 |
| Time deposits of $100,000 or more: 1 to 3 years | $435,000 | 5,955 |
| Time deposits of $100,000 or more: 3 or more years | $329,000 | 3,593 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $24,193,000 | 3,825 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,005,000 | 2,693 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,763,000 | 3,138 |
| Time deposits of $100,000 or more: 1 to 3 years | $101,000 | 6,812 |
| Time deposits of $100,000 or more: 3 or more years | $324,000 | 3,548 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $24,604,000 | 3,735 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,922,000 | 4,185 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,958,000 | 2,400 |
| Time deposits of $100,000 or more: 1 to 3 years | $404,000 | 6,005 |
| Time deposits of $100,000 or more: 3 or more years | $319,000 | 3,528 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,466,000 | 5,235 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,428,000 | 5,456 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,453,000 | 3,938 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,271,000 | 4,501 |
| Time deposits of $100,000 or more: 3 or more years | $314,000 | 3,545 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,734,000 | 6,156 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,576,000 | 6,134 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,696,000 | 5,344 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,153,000 | 3,526 |
| Time deposits of $100,000 or more: 3 or more years | $309,000 | 3,618 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,944,000 | 6,529 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,045,000 | 6,614 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,457,000 | 6,350 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,138,000 | 2,889 |
| Time deposits of $100,000 or more: 3 or more years | $304,000 | 3,727 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,633,000 | 7,289 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $101,000 | 7,555 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,859,000 | 6,664 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,373,000 | 3,513 |
| Time deposits of $100,000 or more: 3 or more years | $300,000 | 3,912 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,110,000 | 8,385 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $100,000 | 7,579 |
| Time deposits of $100,000 or more: 3 to 12 months | $710,000 | 7,390 |
| Time deposits of $100,000 or more: 1 to 3 years | $300,000 | 6,447 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,290 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $800,000 | 8,489 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,637 |
| Time deposits of $100,000 or more: 3 to 12 months | $800,000 | 7,320 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,222 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,381 |