Home > Modesto Commerce Bank > Time Deposits of $100,000 or More
Modesto Commerce Bank, Time Deposits of $100,000 or More
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $57,239,000 | 985 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $29,624,000 | 565 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,691,000 | 971 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,619,000 | 2,579 |
| Time deposits of $100,000 or more: 3 or more years | $305,000 | 4,445 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $57,476,000 | 981 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,905,000 | 841 |
| Time deposits of $100,000 or more: 3 to 12 months | $32,175,000 | 667 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,920,000 | 2,461 |
| Time deposits of $100,000 or more: 3 or more years | $476,000 | 3,886 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $54,452,000 | 1,040 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,590,000 | 716 |
| Time deposits of $100,000 or more: 3 to 12 months | $26,266,000 | 868 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,123,000 | 2,838 |
| Time deposits of $100,000 or more: 3 or more years | $473,000 | 3,749 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $43,528,000 | 1,266 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,120,000 | 877 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,016,000 | 1,206 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,657,000 | 2,450 |
| Time deposits of $100,000 or more: 3 or more years | $735,000 | 2,995 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $38,248,000 | 1,389 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,372,000 | 985 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,628,000 | 1,469 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,822,000 | 3,160 |
| Time deposits of $100,000 or more: 3 or more years | $426,000 | 2,489 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $18,631,000 | 2,647 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,560,000 | 2,148 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,558,000 | 2,266 |
| Time deposits of $100,000 or more: 1 to 3 years | $248,000 | 6,781 |
| Time deposits of $100,000 or more: 3 or more years | $265,000 | 2,792 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $16,609,000 | 2,579 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,711,000 | 2,345 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,769,000 | 2,240 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,129,000 | 3,900 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,464 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,462,000 | 3,648 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,411,000 | 4,605 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,725,000 | 2,302 |
| Time deposits of $100,000 or more: 1 to 3 years | $326,000 | 6,480 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,610 |