Home > Steele Street Bank & Trust > Time Deposits of $100,000 or More
Steele Street Bank & Trust, Time Deposits of $100,000 or More
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $46,300,000 | 1,904 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,662,000 | 1,629 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,876,000 | 1,599 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,585,000 | 1,972 |
| Time deposits of $100,000 or more: 3 or more years | $177,000 | 4,853 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $51,212,000 | 1,748 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,611,000 | 1,494 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,805,000 | 1,673 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,621,000 | 1,512 |
| Time deposits of $100,000 or more: 3 or more years | $175,000 | 4,918 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $51,568,000 | 1,755 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,125,000 | 2,761 |
| Time deposits of $100,000 or more: 3 to 12 months | $30,001,000 | 1,238 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,266,000 | 1,570 |
| Time deposits of $100,000 or more: 3 or more years | $176,000 | 4,979 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $46,113,000 | 1,957 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,197,000 | 1,797 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,975,000 | 1,553 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,653,000 | 2,109 |
| Time deposits of $100,000 or more: 3 or more years | $288,000 | 4,807 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $43,199,000 | 2,090 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,133,000 | 1,750 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,293,000 | 1,742 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,486,000 | 2,130 |
| Time deposits of $100,000 or more: 3 or more years | $287,000 | 4,893 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $40,163,000 | 2,280 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,651,000 | 1,076 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,890,000 | 2,321 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,336,000 | 3,386 |
| Time deposits of $100,000 or more: 3 or more years | $286,000 | 4,977 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $41,808,000 | 2,208 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,159,000 | 2,171 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,217,000 | 1,423 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,321,000 | 3,395 |
| Time deposits of $100,000 or more: 3 or more years | $111,000 | 5,420 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $43,019,000 | 2,180 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,106,000 | 2,149 |
| Time deposits of $100,000 or more: 3 to 12 months | $29,440,000 | 1,347 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,362,000 | 3,771 |
| Time deposits of $100,000 or more: 3 or more years | $111,000 | 5,438 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $45,013,000 | 2,100 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,825,000 | 1,672 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,636,000 | 1,559 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,441,000 | 3,071 |
| Time deposits of $100,000 or more: 3 or more years | $111,000 | 5,437 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $45,267,000 | 2,152 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,581,000 | 1,628 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,894,000 | 2,226 |
| Time deposits of $100,000 or more: 1 to 3 years | $13,682,000 | 1,711 |
| Time deposits of $100,000 or more: 3 or more years | $110,000 | 5,526 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $50,926,000 | 1,943 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,424,000 | 1,245 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,761,000 | 2,436 |
| Time deposits of $100,000 or more: 1 to 3 years | $14,179,000 | 1,630 |
| Time deposits of $100,000 or more: 3 or more years | $1,562,000 | 3,430 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $51,038,000 | 1,984 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,655,000 | 1,761 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,960,000 | 1,946 |
| Time deposits of $100,000 or more: 1 to 3 years | $13,973,000 | 1,626 |
| Time deposits of $100,000 or more: 3 or more years | $1,450,000 | 3,486 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $58,384,000 | 1,735 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $25,123,000 | 908 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,779,000 | 2,128 |
| Time deposits of $100,000 or more: 1 to 3 years | $13,034,000 | 1,484 |
| Time deposits of $100,000 or more: 3 or more years | $1,448,000 | 3,012 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $59,884,000 | 1,733 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $23,982,000 | 944 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,821,000 | 1,491 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,582,000 | 2,656 |
| Time deposits of $100,000 or more: 3 or more years | $1,499,000 | 2,885 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $77,201,000 | 1,360 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $37,002,000 | 630 |
| Time deposits of $100,000 or more: 3 to 12 months | $28,847,000 | 1,448 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,583,000 | 1,975 |
| Time deposits of $100,000 or more: 3 or more years | $1,769,000 | 2,544 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $102,928,000 | 1,047 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $40,727,000 | 552 |
| Time deposits of $100,000 or more: 3 to 12 months | $50,888,000 | 842 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,313,000 | 2,039 |
| Time deposits of $100,000 or more: 3 or more years | $2,000,000 | 2,302 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $101,272,000 | 1,076 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $53,628,000 | 460 |
| Time deposits of $100,000 or more: 3 to 12 months | $41,067,000 | 1,040 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,327,000 | 3,062 |
| Time deposits of $100,000 or more: 3 or more years | $1,250,000 | 2,748 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $86,254,000 | 1,311 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $34,867,000 | 763 |
| Time deposits of $100,000 or more: 3 to 12 months | $44,536,000 | 977 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,851,000 | 2,550 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,045 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $76,681,000 | 1,508 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $43,073,000 | 671 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,716,000 | 1,837 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,892,000 | 2,188 |
| 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 | $73,057,000 | 1,631 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $29,018,000 | 966 |
| Time deposits of $100,000 or more: 3 to 12 months | $36,807,000 | 1,396 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,232,000 | 2,302 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,908 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $73,748,000 | 1,597 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $33,878,000 | 901 |
| Time deposits of $100,000 or more: 3 to 12 months | $31,058,000 | 1,598 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,811,000 | 1,851 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,901 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $71,408,000 | 1,661 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $36,414,000 | 929 |
| Time deposits of $100,000 or more: 3 to 12 months | $28,954,000 | 1,718 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,743,000 | 2,328 |
| Time deposits of $100,000 or more: 3 or more years | $297,000 | 3,829 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $54,424,000 | 2,114 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $23,787,000 | 1,351 |
| Time deposits of $100,000 or more: 3 to 12 months | $28,741,000 | 1,762 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,601,000 | 4,401 |
| Time deposits of $100,000 or more: 3 or more years | $295,000 | 3,858 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $57,750,000 | 2,001 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,586,000 | 1,251 |
| Time deposits of $100,000 or more: 3 to 12 months | $30,910,000 | 1,712 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,962,000 | 4,019 |
| Time deposits of $100,000 or more: 3 or more years | $292,000 | 3,856 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $48,826,000 | 2,228 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,227,000 | 1,567 |
| Time deposits of $100,000 or more: 3 to 12 months | $28,540,000 | 1,644 |
| Time deposits of $100,000 or more: 1 to 3 years | $769,000 | 5,360 |
| Time deposits of $100,000 or more: 3 or more years | $290,000 | 3,803 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $41,378,000 | 2,458 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,745,000 | 2,042 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,366,000 | 1,625 |
| Time deposits of $100,000 or more: 1 to 3 years | $267,000 | 6,351 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,027 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $40,350,000 | 2,508 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,695,000 | 1,833 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,346,000 | 2,239 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,309,000 | 2,321 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,011 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $33,271,000 | 3,029 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,401,000 | 3,055 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,506,000 | 2,256 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,364,000 | 2,170 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,979 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $33,973,000 | 2,908 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,399,000 | 2,137 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,013,000 | 2,279 |
| Time deposits of $100,000 or more: 1 to 3 years | $361,000 | 6,094 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,072 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $29,634,000 | 3,237 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,605,000 | 3,159 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,470,000 | 2,146 |
| Time deposits of $100,000 or more: 1 to 3 years | $359,000 | 6,140 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,115 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $25,958,000 | 3,523 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,765,000 | 3,790 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,750,000 | 2,219 |
| Time deposits of $100,000 or more: 1 to 3 years | $239,000 | 6,516 |
| Time deposits of $100,000 or more: 3 or more years | $204,000 | 4,083 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,796,000 | 4,050 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,394,000 | 3,848 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,865,000 | 2,805 |
| Time deposits of $100,000 or more: 1 to 3 years | $336,000 | 6,255 |
| Time deposits of $100,000 or more: 3 or more years | $201,000 | 4,188 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,506,000 | 5,230 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,169,000 | 4,831 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,004,000 | 3,671 |
| Time deposits of $100,000 or more: 1 to 3 years | $233,000 | 6,527 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,887 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,537,000 | 6,185 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,080,000 | 6,406 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,356,000 | 4,322 |
| Time deposits of $100,000 or more: 1 to 3 years | $101,000 | 7,000 |
| 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 | $9,559,000 | 5,872 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,244,000 | 3,954 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,315,000 | 4,780 |
| 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 | $0 | 5,381 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,663,000 | 6,533 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,417,000 | 3,717 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,246,000 | 6,210 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,278 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,438 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,503,000 | 7,201 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,401,000 | 5,926 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,102,000 | 5,477 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,328 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,508 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,865,000 | 7,772 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,378,000 | 5,784 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,487,000 | 6,658 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,391 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,614 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,642,000 | 7,812 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $976,000 | 6,332 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,471,000 | 6,588 |
| Time deposits of $100,000 or more: 1 to 3 years | $195,000 | 7,056 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,600 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,497,000 | 7,497 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $750,000 | 6,694 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,432,000 | 5,765 |
| Time deposits of $100,000 or more: 1 to 3 years | $315,000 | 6,681 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,617 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,585,000 | 7,850 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,843 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,272,000 | 5,792 |
| Time deposits of $100,000 or more: 1 to 3 years | $313,000 | 6,635 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,563 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,225,000 | 7,191 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,661,000 | 4,421 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,210,000 | 6,820 |
| Time deposits of $100,000 or more: 1 to 3 years | $354,000 | 6,510 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,579 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,579,000 | 8,388 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $660,000 | 6,898 |
| Time deposits of $100,000 or more: 3 to 12 months | $757,000 | 7,341 |
| Time deposits of $100,000 or more: 1 to 3 years | $162,000 | 7,085 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,638 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,571,000 | 8,429 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,914 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,410,000 | 6,622 |
| Time deposits of $100,000 or more: 1 to 3 years | $161,000 | 7,131 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,675 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,563,000 | 7,618 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,986 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,403,000 | 6,698 |
| Time deposits of $100,000 or more: 1 to 3 years | $160,000 | 7,135 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,704 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $650,000 | 8,022 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 8,028 |
| Time deposits of $100,000 or more: 3 to 12 months | $650,000 | 7,560 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,577 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,734 |