Home > Modesto Commerce Bank > Time Deposits of Less Than $100,000
Modesto Commerce Bank, Time Deposits of Less Than $100,000
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,053,000 | 4,262 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,290,000 | 2,970 |
| Time deposits of < $100,000: 3 - 12 months | $12,714,000 | 3,628 |
| Time deposits of < $100,000: 1 - 3 years | $2,049,000 | 6,066 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,058 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,127,000 | 4,151 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,529,000 | 3,043 |
| Time deposits of < $100,000: 3 - 12 months | $13,286,000 | 3,472 |
| Time deposits of < $100,000: 1 - 3 years | $2,296,000 | 5,855 |
| Time deposits of < $100,000: 3 or more years | $16,000 | 6,880 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,531,000 | 4,234 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,670,000 | 3,344 |
| Time deposits of < $100,000: 3 - 12 months | $12,990,000 | 3,609 |
| Time deposits of < $100,000: 1 - 3 years | $2,855,000 | 5,350 |
| Time deposits of < $100,000: 3 or more years | $16,000 | 6,850 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,504,000 | 4,506 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,095,000 | 3,727 |
| Time deposits of < $100,000: 3 - 12 months | $11,326,000 | 4,013 |
| Time deposits of < $100,000: 1 - 3 years | $3,067,000 | 5,136 |
| Time deposits of < $100,000: 3 or more years | $16,000 | 6,856 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,696,000 | 4,558 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,770,000 | 3,766 |
| Time deposits of < $100,000: 3 - 12 months | $11,754,000 | 4,227 |
| Time deposits of < $100,000: 1 - 3 years | $2,132,000 | 5,845 |
| Time deposits of < $100,000: 3 or more years | $40,000 | 6,457 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,714,000 | 5,463 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,954,000 | 4,356 |
| Time deposits of < $100,000: 3 - 12 months | $9,666,000 | 4,990 |
| Time deposits of < $100,000: 1 - 3 years | $1,006,000 | 7,269 |
| Time deposits of < $100,000: 3 or more years | $88,000 | 5,975 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,898,000 | 7,346 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,158,000 | 7,498 |
| Time deposits of < $100,000: 3 - 12 months | $5,935,000 | 6,437 |
| Time deposits of < $100,000: 1 - 3 years | $729,000 | 7,856 |
| Time deposits of < $100,000: 3 or more years | $76,000 | 6,317 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $4,759,000 | 8,544 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,782,000 | 8,000 |
| Time deposits of < $100,000: 3 - 12 months | $2,743,000 | 8,269 |
| Time deposits of < $100,000: 1 - 3 years | $219,000 | 8,747 |
| Time deposits of < $100,000: 3 or more years | $15,000 | 7,193 |