Home > First Midwest Bank of the Ozarks > Time Deposits of Less Than $100,000
First Midwest Bank of the Ozarks, Time Deposits of Less Than $100,000
| 2024-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $81,982,000 | 952 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $49,468,000 | 1,079 |
| Time deposits of < $100,000: 3 - 12 months | $104,074,000 | 845 |
| Time deposits of < $100,000: 1 - 3 years | $12,833,000 | 1,261 |
| Time deposits of < $100,000: 3 or more years | $1,797,000 | 1,482 |
| 2024-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $79,946,000 | 966 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $40,414,000 | 1,170 |
| Time deposits of < $100,000: 3 - 12 months | $112,369,000 | 826 |
| Time deposits of < $100,000: 1 - 3 years | $9,088,000 | 1,647 |
| Time deposits of < $100,000: 3 or more years | $2,259,000 | 1,357 |
| 2024-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $77,714,000 | 971 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $40,891,000 | 1,072 |
| Time deposits of < $100,000: 3 - 12 months | $108,153,000 | 822 |
| Time deposits of < $100,000: 1 - 3 years | $12,602,000 | 1,289 |
| Time deposits of < $100,000: 3 or more years | $2,689,000 | 1,249 |
| 2024-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $81,570,000 | 911 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $50,008,000 | 855 |
| Time deposits of < $100,000: 3 - 12 months | $98,956,000 | 887 |
| Time deposits of < $100,000: 1 - 3 years | $13,354,000 | 1,311 |
| Time deposits of < $100,000: 3 or more years | $2,808,000 | 1,264 |
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $79,801,000 | 889 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $46,537,000 | 863 |
| Time deposits of < $100,000: 3 - 12 months | $96,867,000 | 828 |
| Time deposits of < $100,000: 1 - 3 years | $16,641,000 | 1,198 |
| Time deposits of < $100,000: 3 or more years | $3,142,000 | 1,195 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $76,922,000 | 880 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $41,725,000 | 815 |
| Time deposits of < $100,000: 3 - 12 months | $99,184,000 | 804 |
| Time deposits of < $100,000: 1 - 3 years | $16,987,000 | 1,254 |
| Time deposits of < $100,000: 3 or more years | $3,825,000 | 1,080 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $74,618,000 | 856 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $32,956,000 | 777 |
| Time deposits of < $100,000: 3 - 12 months | $100,192,000 | 753 |
| Time deposits of < $100,000: 1 - 3 years | $20,331,000 | 1,210 |
| Time deposits of < $100,000: 3 or more years | $3,356,000 | 1,263 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $68,668,000 | 879 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $30,998,000 | 746 |
| Time deposits of < $100,000: 3 - 12 months | $81,565,000 | 795 |
| Time deposits of < $100,000: 1 - 3 years | $19,211,000 | 1,401 |
| Time deposits of < $100,000: 3 or more years | $3,019,000 | 1,447 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $62,400,000 | 862 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $42,442,000 | 555 |
| Time deposits of < $100,000: 3 - 12 months | $59,233,000 | 830 |
| Time deposits of < $100,000: 1 - 3 years | $12,681,000 | 1,829 |
| Time deposits of < $100,000: 3 or more years | $2,571,000 | 1,720 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $56,415,000 | 906 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $34,071,000 | 663 |
| Time deposits of < $100,000: 3 - 12 months | $61,792,000 | 736 |
| Time deposits of < $100,000: 1 - 3 years | $10,018,000 | 2,034 |
| Time deposits of < $100,000: 3 or more years | $5,499,000 | 1,073 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $55,894,000 | 894 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2022-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $58,299,000 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $62,427,000 | 843 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $54,157,000 | 1,006 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $59,371,000 | 948 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $59,887,000 | 976 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $58,859,000 | 1,010 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $58,813,000 | 1,042 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $58,365,000 | 1,085 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $58,998,000 | 1,112 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $61,737,000 | 1,092 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $58,428,000 | 1,177 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $52,328,000 | 1,303 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $57,643,000 | 1,191 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $46,453,000 | 1,416 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $46,521,000 | 1,419 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $47,024,000 | 1,394 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $47,214,000 | 1,393 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $47,739,000 | 1,396 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $48,811,000 | 1,392 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $47,892,000 | 1,438 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $48,910,000 | 1,423 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2016-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $49,205,000 | 1,416 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,955,000 | 781 |
| Time deposits of < $100,000: 3 - 12 months | $23,540,000 | 1,181 |
| Time deposits of < $100,000: 1 - 3 years | $6,499,000 | 2,504 |
| Time deposits of < $100,000: 3 or more years | $2,211,000 | 2,326 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $50,192,000 | 1,411 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,649,000 | 829 |
| Time deposits of < $100,000: 3 - 12 months | $26,631,000 | 1,095 |
| Time deposits of < $100,000: 1 - 3 years | $6,035,000 | 2,681 |
| Time deposits of < $100,000: 3 or more years | $1,877,000 | 2,546 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $50,905,000 | 1,408 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,440,000 | 899 |
| Time deposits of < $100,000: 3 - 12 months | $27,412,000 | 1,071 |
| Time deposits of < $100,000: 1 - 3 years | $6,477,000 | 2,605 |
| Time deposits of < $100,000: 3 or more years | $1,576,000 | 2,763 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $51,906,000 | 1,391 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,550,000 | 907 |
| Time deposits of < $100,000: 3 - 12 months | $28,980,000 | 1,032 |
| Time deposits of < $100,000: 1 - 3 years | $6,186,000 | 2,703 |
| Time deposits of < $100,000: 3 or more years | $1,190,000 | 3,123 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $53,365,000 | 1,373 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,887,000 | 782 |
| Time deposits of < $100,000: 3 - 12 months | $27,752,000 | 1,067 |
| Time deposits of < $100,000: 1 - 3 years | $6,819,000 | 2,547 |
| Time deposits of < $100,000: 3 or more years | $907,000 | 3,425 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $55,293,000 | 1,363 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,165,000 | 806 |
| Time deposits of < $100,000: 3 - 12 months | $29,774,000 | 1,031 |
| Time deposits of < $100,000: 1 - 3 years | $7,519,000 | 2,467 |
| Time deposits of < $100,000: 3 or more years | $835,000 | 3,589 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $56,198,000 | 1,377 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,965,000 | 863 |
| Time deposits of < $100,000: 3 - 12 months | $30,917,000 | 999 |
| Time deposits of < $100,000: 1 - 3 years | $7,399,000 | 2,592 |
| Time deposits of < $100,000: 3 or more years | $917,000 | 3,511 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $56,380,000 | 1,397 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,232,000 | 995 |
| Time deposits of < $100,000: 3 - 12 months | $31,749,000 | 987 |
| Time deposits of < $100,000: 1 - 3 years | $8,413,000 | 2,389 |
| Time deposits of < $100,000: 3 or more years | $986,000 | 3,462 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $56,273,000 | 1,432 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,988,000 | 951 |
| Time deposits of < $100,000: 3 - 12 months | $28,743,000 | 1,112 |
| Time deposits of < $100,000: 1 - 3 years | $9,281,000 | 2,273 |
| Time deposits of < $100,000: 3 or more years | $1,261,000 | 3,233 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $56,338,000 | 1,481 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,723,000 | 928 |
| Time deposits of < $100,000: 3 - 12 months | $28,386,000 | 1,204 |
| Time deposits of < $100,000: 1 - 3 years | $10,011,000 | 2,179 |
| Time deposits of < $100,000: 3 or more years | $1,218,000 | 3,350 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $55,541,000 | 1,523 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,828,000 | 1,030 |
| Time deposits of < $100,000: 3 - 12 months | $28,082,000 | 1,239 |
| Time deposits of < $100,000: 1 - 3 years | $10,300,000 | 2,141 |
| Time deposits of < $100,000: 3 or more years | $1,331,000 | 3,310 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $54,149,000 | 1,609 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,412,000 | 1,163 |
| Time deposits of < $100,000: 3 - 12 months | $28,068,000 | 1,270 |
| Time deposits of < $100,000: 1 - 3 years | $10,315,000 | 2,176 |
| Time deposits of < $100,000: 3 or more years | $1,354,000 | 3,359 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $53,368,000 | 1,673 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,834,000 | 1,036 |
| Time deposits of < $100,000: 3 - 12 months | $25,680,000 | 1,386 |
| Time deposits of < $100,000: 1 - 3 years | $9,416,000 | 2,402 |
| Time deposits of < $100,000: 3 or more years | $1,438,000 | 3,340 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $52,202,000 | 1,769 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,570,000 | 918 |
| Time deposits of < $100,000: 3 - 12 months | $24,374,000 | 1,576 |
| Time deposits of < $100,000: 1 - 3 years | $7,504,000 | 2,878 |
| Time deposits of < $100,000: 3 or more years | $1,754,000 | 3,136 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $52,446,000 | 1,795 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,155,000 | 1,066 |
| Time deposits of < $100,000: 3 - 12 months | $27,392,000 | 1,392 |
| Time deposits of < $100,000: 1 - 3 years | $5,968,000 | 3,397 |
| Time deposits of < $100,000: 3 or more years | $1,931,000 | 3,053 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $52,735,000 | 1,821 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,544,000 | 1,221 |
| Time deposits of < $100,000: 3 - 12 months | $29,484,000 | 1,345 |
| Time deposits of < $100,000: 1 - 3 years | $5,203,000 | 3,733 |
| Time deposits of < $100,000: 3 or more years | $2,504,000 | 2,691 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $52,953,000 | 1,852 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,846,000 | 1,115 |
| Time deposits of < $100,000: 3 - 12 months | $27,601,000 | 1,470 |
| Time deposits of < $100,000: 1 - 3 years | $5,035,000 | 3,852 |
| Time deposits of < $100,000: 3 or more years | $2,471,000 | 2,720 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $53,709,000 | 1,893 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,876,000 | 1,013 |
| Time deposits of < $100,000: 3 - 12 months | $26,578,000 | 1,661 |
| Time deposits of < $100,000: 1 - 3 years | $4,371,000 | 4,176 |
| Time deposits of < $100,000: 3 or more years | $2,884,000 | 2,516 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $53,978,000 | 1,943 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,702,000 | 1,287 |
| Time deposits of < $100,000: 3 - 12 months | $29,730,000 | 1,502 |
| Time deposits of < $100,000: 1 - 3 years | $4,524,000 | 4,140 |
| Time deposits of < $100,000: 3 or more years | $3,022,000 | 2,458 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $55,327,000 | 1,952 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,031,000 | 1,296 |
| Time deposits of < $100,000: 3 - 12 months | $30,906,000 | 1,512 |
| Time deposits of < $100,000: 1 - 3 years | $4,317,000 | 4,276 |
| Time deposits of < $100,000: 3 or more years | $3,073,000 | 2,450 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $56,330,000 | 1,744 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,726,000 | 1,046 |
| Time deposits of < $100,000: 3 - 12 months | $29,936,000 | 1,416 |
| Time deposits of < $100,000: 1 - 3 years | $3,813,000 | 4,060 |
| Time deposits of < $100,000: 3 or more years | $2,855,000 | 2,227 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $55,723,000 | 1,810 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,534,000 | 1,170 |
| Time deposits of < $100,000: 3 - 12 months | $31,499,000 | 1,445 |
| Time deposits of < $100,000: 1 - 3 years | $4,406,000 | 3,807 |
| Time deposits of < $100,000: 3 or more years | $2,284,000 | 2,499 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $56,286,000 | 1,849 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,487,000 | 1,131 |
| Time deposits of < $100,000: 3 - 12 months | $31,073,000 | 1,476 |
| Time deposits of < $100,000: 1 - 3 years | $3,671,000 | 4,174 |
| Time deposits of < $100,000: 3 or more years | $2,055,000 | 2,590 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $55,268,000 | 1,930 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,377,000 | 1,201 |
| Time deposits of < $100,000: 3 - 12 months | $31,998,000 | 1,493 |
| Time deposits of < $100,000: 1 - 3 years | $3,506,000 | 4,315 |
| Time deposits of < $100,000: 3 or more years | $1,387,000 | 3,045 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $55,056,000 | 1,999 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,662,000 | 1,239 |
| Time deposits of < $100,000: 3 - 12 months | $31,598,000 | 1,525 |
| Time deposits of < $100,000: 1 - 3 years | $2,633,000 | 4,876 |
| Time deposits of < $100,000: 3 or more years | $1,163,000 | 3,234 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $54,169,000 | 2,083 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,484,000 | 1,366 |
| Time deposits of < $100,000: 3 - 12 months | $32,313,000 | 1,579 |
| Time deposits of < $100,000: 1 - 3 years | $2,539,000 | 4,937 |
| Time deposits of < $100,000: 3 or more years | $833,000 | 3,559 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $53,620,000 | 2,161 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,976,000 | 1,334 |
| Time deposits of < $100,000: 3 - 12 months | $30,000,000 | 1,795 |
| Time deposits of < $100,000: 1 - 3 years | $3,193,000 | 4,553 |
| Time deposits of < $100,000: 3 or more years | $451,000 | 4,147 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $53,973,000 | 2,208 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,267,000 | 1,456 |
| Time deposits of < $100,000: 3 - 12 months | $31,309,000 | 1,808 |
| Time deposits of < $100,000: 1 - 3 years | $3,022,000 | 4,647 |
| Time deposits of < $100,000: 3 or more years | $375,000 | 4,307 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $53,072,000 | 2,307 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,036,000 | 1,746 |
| Time deposits of < $100,000: 3 - 12 months | $30,843,000 | 1,884 |
| Time deposits of < $100,000: 1 - 3 years | $3,632,000 | 4,281 |
| Time deposits of < $100,000: 3 or more years | $561,000 | 3,869 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $52,562,000 | 2,396 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,255,000 | 1,744 |
| Time deposits of < $100,000: 3 - 12 months | $30,259,000 | 2,070 |
| Time deposits of < $100,000: 1 - 3 years | $3,466,000 | 4,366 |
| Time deposits of < $100,000: 3 or more years | $582,000 | 3,843 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $54,135,000 | 2,411 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,530,000 | 1,713 |
| Time deposits of < $100,000: 3 - 12 months | $30,057,000 | 2,129 |
| Time deposits of < $100,000: 1 - 3 years | $3,532,000 | 4,340 |
| Time deposits of < $100,000: 3 or more years | $1,016,000 | 3,106 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $51,084,000 | 2,565 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,496,000 | 1,971 |
| Time deposits of < $100,000: 3 - 12 months | $30,395,000 | 2,191 |
| Time deposits of < $100,000: 1 - 3 years | $3,299,000 | 4,478 |
| Time deposits of < $100,000: 3 or more years | $894,000 | 3,271 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $50,995,000 | 2,582 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,604,000 | 1,944 |
| Time deposits of < $100,000: 3 - 12 months | $28,929,000 | 2,229 |
| Time deposits of < $100,000: 1 - 3 years | $2,632,000 | 4,827 |
| Time deposits of < $100,000: 3 or more years | $830,000 | 3,311 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $49,886,000 | 2,590 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,670,000 | 2,156 |
| Time deposits of < $100,000: 3 - 12 months | $29,186,000 | 2,219 |
| Time deposits of < $100,000: 1 - 3 years | $3,169,000 | 4,521 |
| Time deposits of < $100,000: 3 or more years | $861,000 | 3,275 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $49,759,000 | 2,530 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,351,000 | 2,027 |
| Time deposits of < $100,000: 3 - 12 months | $25,267,000 | 2,462 |
| Time deposits of < $100,000: 1 - 3 years | $5,217,000 | 3,251 |
| Time deposits of < $100,000: 3 or more years | $924,000 | 3,127 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $51,527,000 | 2,430 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,445,000 | 2,184 |
| Time deposits of < $100,000: 3 - 12 months | $28,989,000 | 2,237 |
| Time deposits of < $100,000: 1 - 3 years | $5,242,000 | 3,151 |
| Time deposits of < $100,000: 3 or more years | $851,000 | 3,189 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $53,112,000 | 2,351 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,109,000 | 1,845 |
| Time deposits of < $100,000: 3 - 12 months | $27,135,000 | 2,393 |
| Time deposits of < $100,000: 1 - 3 years | $6,100,000 | 2,798 |
| Time deposits of < $100,000: 3 or more years | $768,000 | 3,263 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $53,353,000 | 2,347 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,218,000 | 2,160 |
| Time deposits of < $100,000: 3 - 12 months | $31,135,000 | 2,101 |
| Time deposits of < $100,000: 1 - 3 years | $6,027,000 | 2,928 |
| Time deposits of < $100,000: 3 or more years | $973,000 | 2,894 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $52,629,000 | 2,373 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,952,000 | 1,808 |
| Time deposits of < $100,000: 3 - 12 months | $28,059,000 | 2,296 |
| Time deposits of < $100,000: 1 - 3 years | $4,573,000 | 3,548 |
| Time deposits of < $100,000: 3 or more years | $1,045,000 | 2,840 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $52,138,000 | 2,359 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,834,000 | 2,071 |
| Time deposits of < $100,000: 3 - 12 months | $30,368,000 | 2,114 |
| Time deposits of < $100,000: 1 - 3 years | $4,763,000 | 3,486 |
| Time deposits of < $100,000: 3 or more years | $1,173,000 | 2,767 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $51,991,000 | 2,255 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,319,000 | 1,557 |
| Time deposits of < $100,000: 3 - 12 months | $27,652,000 | 2,191 |
| Time deposits of < $100,000: 1 - 3 years | $3,753,000 | 4,053 |
| Time deposits of < $100,000: 3 or more years | $1,267,000 | 2,714 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $51,016,000 | 2,264 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,506,000 | 1,836 |
| Time deposits of < $100,000: 3 - 12 months | $31,262,000 | 1,936 |
| Time deposits of < $100,000: 1 - 3 years | $4,096,000 | 4,035 |
| Time deposits of < $100,000: 3 or more years | $1,152,000 | 2,996 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $48,151,000 | 2,338 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,895,000 | 1,526 |
| Time deposits of < $100,000: 3 - 12 months | $26,100,000 | 2,148 |
| Time deposits of < $100,000: 1 - 3 years | $3,768,000 | 4,463 |
| Time deposits of < $100,000: 3 or more years | $1,388,000 | 2,862 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $49,882,000 | 2,210 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,353,000 | 1,691 |
| Time deposits of < $100,000: 3 - 12 months | $28,756,000 | 1,804 |
| Time deposits of < $100,000: 1 - 3 years | $6,116,000 | 3,499 |
| Time deposits of < $100,000: 3 or more years | $657,000 | 4,140 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $46,176,000 | 2,316 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,654,000 | 1,326 |
| Time deposits of < $100,000: 3 - 12 months | $22,703,000 | 2,087 |
| Time deposits of < $100,000: 1 - 3 years | $4,166,000 | 4,497 |
| Time deposits of < $100,000: 3 or more years | $1,653,000 | 2,838 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $41,066,000 | 2,535 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,711,000 | 2,219 |
| Time deposits of < $100,000: 3 - 12 months | $24,480,000 | 1,931 |
| Time deposits of < $100,000: 1 - 3 years | $4,825,000 | 4,267 |
| Time deposits of < $100,000: 3 or more years | $2,050,000 | 2,621 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $39,646,000 | 2,581 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,806,000 | 2,266 |
| Time deposits of < $100,000: 3 - 12 months | $23,078,000 | 1,921 |
| Time deposits of < $100,000: 1 - 3 years | $5,501,000 | 3,942 |
| Time deposits of < $100,000: 3 or more years | $1,261,000 | 3,392 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $38,418,000 | 2,652 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,082,000 | 2,222 |
| Time deposits of < $100,000: 3 - 12 months | $20,167,000 | 2,161 |
| Time deposits of < $100,000: 1 - 3 years | $6,963,000 | 3,373 |
| Time deposits of < $100,000: 3 or more years | $1,206,000 | 3,539 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $36,386,000 | 2,750 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,661,000 | 1,677 |
| Time deposits of < $100,000: 3 - 12 months | $17,642,000 | 2,399 |
| Time deposits of < $100,000: 1 - 3 years | $3,543,000 | 4,816 |
| Time deposits of < $100,000: 3 or more years | $1,540,000 | 3,229 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $36,672,000 | 2,726 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,569,000 | 2,382 |
| Time deposits of < $100,000: 3 - 12 months | $22,331,000 | 1,936 |
| Time deposits of < $100,000: 1 - 3 years | $3,133,000 | 5,028 |
| Time deposits of < $100,000: 3 or more years | $1,639,000 | 3,149 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $36,162,000 | 2,775 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,621,000 | 2,267 |
| Time deposits of < $100,000: 3 - 12 months | $20,411,000 | 2,132 |
| Time deposits of < $100,000: 1 - 3 years | $3,469,000 | 4,797 |
| Time deposits of < $100,000: 3 or more years | $1,661,000 | 3,237 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $36,618,000 | 2,780 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,742,000 | 2,719 |
| Time deposits of < $100,000: 3 - 12 months | $22,121,000 | 1,994 |
| Time deposits of < $100,000: 1 - 3 years | $4,080,000 | 4,429 |
| Time deposits of < $100,000: 3 or more years | $1,675,000 | 3,297 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $33,792,000 | 3,036 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,617,000 | 2,142 |
| Time deposits of < $100,000: 3 - 12 months | $16,428,000 | 2,688 |
| Time deposits of < $100,000: 1 - 3 years | $4,280,000 | 4,336 |
| Time deposits of < $100,000: 3 or more years | $1,467,000 | 3,489 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $34,737,000 | 3,024 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,530,000 | 2,098 |
| Time deposits of < $100,000: 3 - 12 months | $17,339,000 | 2,698 |
| Time deposits of < $100,000: 1 - 3 years | $5,789,000 | 3,646 |
| Time deposits of < $100,000: 3 or more years | $79,000 | 6,407 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $35,818,000 | 2,979 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,616,000 | 2,215 |
| Time deposits of < $100,000: 3 - 12 months | $19,150,000 | 2,432 |
| Time deposits of < $100,000: 1 - 3 years | $4,961,000 | 4,117 |
| Time deposits of < $100,000: 3 or more years | $91,000 | 6,384 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $36,467,000 | 2,942 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,722,000 | 2,184 |
| Time deposits of < $100,000: 3 - 12 months | $20,160,000 | 2,342 |
| Time deposits of < $100,000: 1 - 3 years | $4,494,000 | 4,309 |
| Time deposits of < $100,000: 3 or more years | $91,000 | 6,342 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $36,710,000 | 2,916 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,988,000 | 2,257 |
| Time deposits of < $100,000: 3 - 12 months | $20,499,000 | 2,286 |
| Time deposits of < $100,000: 1 - 3 years | $4,132,000 | 4,430 |
| Time deposits of < $100,000: 3 or more years | $91,000 | 6,317 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $39,800,000 | 2,738 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,196,000 | 2,297 |
| Time deposits of < $100,000: 3 - 12 months | $20,428,000 | 2,557 |
| Time deposits of < $100,000: 1 - 3 years | $4,955,000 | 3,704 |
| Time deposits of < $100,000: 3 or more years | $1,221,000 | 2,494 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $39,708,000 | 2,789 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,738,000 | 1,849 |
| Time deposits of < $100,000: 3 - 12 months | $18,846,000 | 2,928 |
| Time deposits of < $100,000: 1 - 3 years | $4,800,000 | 3,954 |
| Time deposits of < $100,000: 3 or more years | $1,324,000 | 2,143 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $33,280,000 | 3,229 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,392,000 | 2,795 |
| Time deposits of < $100,000: 3 - 12 months | $16,974,000 | 3,013 |
| Time deposits of < $100,000: 1 - 3 years | $4,470,000 | 4,162 |
| Time deposits of < $100,000: 3 or more years | $1,444,000 | 2,335 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,524,000 | 3,467 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,846,000 | 3,294 |
| Time deposits of < $100,000: 3 - 12 months | $16,842,000 | 3,082 |
| Time deposits of < $100,000: 1 - 3 years | $4,360,000 | 4,500 |
| Time deposits of < $100,000: 3 or more years | $1,476,000 | 2,499 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $28,560,000 | 3,816 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,216,000 | 3,579 |
| Time deposits of < $100,000: 3 - 12 months | $14,865,000 | 3,450 |
| Time deposits of < $100,000: 1 - 3 years | $4,654,000 | 4,447 |
| Time deposits of < $100,000: 3 or more years | $825,000 | 3,234 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $27,007,000 | 4,094 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $26,068,000 | 4,278 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,956,000 | 4,765 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,370,000 | 5,329 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,152,000 | 5,591 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |