Time Deposit Maturities, Year Four
Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Compare To Other CompaniesAll Reported Time Deposit Maturities, Year Four (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $926,000.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $1,237,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $581,000.00 | 2022-03-29 | 10-K | 2021 | FY | 2021-12-31 | CY2021Q4I | |
| $580,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $8,823,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $9,950,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $5,782,000.00 | 2023-03-30 | 10-K | 2022 | FY | 2022-12-31 | CY2022Q4I | |
| $11,091,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $11,967,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $12,061,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $236,000.00 | 2024-03-29 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I | |
| $239,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $239,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $228,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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