Home > MainSource Bank of Illinois > Time Deposits of Less Than $100,000
MainSource Bank of Illinois, Time Deposits of Less Than $100,000
2009-09-30 | Rank | |
Amount ($) - time deposits less than $100,000 | $45,482,000 | 2,743 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $6,328,000 | 4,069 |
Time deposits of < $100,000: 3 - 12 months | $24,171,000 | 2,549 |
Time deposits of < $100,000: 1 - 3 years | $13,781,000 | 1,811 |
Time deposits of < $100,000: 3 or more years | $1,202,000 | 2,854 |
2009-06-30 | Rank | |
Amount ($) - time deposits less than $100,000 | $49,079,000 | 2,620 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $10,775,000 | 2,917 |
Time deposits of < $100,000: 3 - 12 months | $24,199,000 | 2,606 |
Time deposits of < $100,000: 1 - 3 years | $12,478,000 | 1,970 |
Time deposits of < $100,000: 3 or more years | $1,627,000 | 2,489 |
2009-03-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $47,890,000 | 2,716 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $11,879,000 | 2,635 |
Time deposits of < $100,000: 3 - 12 months | $20,959,000 | 3,037 |
Time deposits of < $100,000: 1 - 3 years | $13,547,000 | 1,840 |
Time deposits of < $100,000: 3 or more years | $1,504,000 | 2,570 |
2008-12-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $45,023,000 | 2,874 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $12,521,000 | 2,785 |
Time deposits of < $100,000: 3 - 12 months | $19,353,000 | 3,140 |
Time deposits of < $100,000: 1 - 3 years | $12,003,000 | 1,994 |
Time deposits of < $100,000: 3 or more years | $1,148,000 | 2,873 |
2008-09-30 | Rank | |
Amount ($) - time deposits less than $100,000 | $44,922,000 | 2,859 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $13,162,000 | 2,668 |
Time deposits of < $100,000: 3 - 12 months | $21,196,000 | 2,958 |
Time deposits of < $100,000: 1 - 3 years | $9,403,000 | 2,357 |
Time deposits of < $100,000: 3 or more years | $1,162,000 | 2,856 |
2008-06-30 | Rank | |
Amount ($) - time deposits less than $100,000 | $44,766,000 | 2,785 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $15,195,000 | 2,387 |
Time deposits of < $100,000: 3 - 12 months | $22,762,000 | 2,706 |
Time deposits of < $100,000: 1 - 3 years | $5,820,000 | 3,003 |
Time deposits of < $100,000: 3 or more years | $990,000 | 3,041 |
2008-03-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $43,214,000 | 2,864 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $12,339,000 | 2,776 |
Time deposits of < $100,000: 3 - 12 months | $23,601,000 | 2,719 |
Time deposits of < $100,000: 1 - 3 years | $6,188,000 | 2,782 |
Time deposits of < $100,000: 3 or more years | $1,085,000 | 2,805 |
2007-12-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $42,924,000 | 2,860 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $20,583,000 | 1,721 |
Time deposits of < $100,000: 3 - 12 months | $15,729,000 | 3,663 |
Time deposits of < $100,000: 1 - 3 years | $5,641,000 | 2,956 |
Time deposits of < $100,000: 3 or more years | $971,000 | 2,894 |
2007-09-30 | Rank | |
Amount ($) - time deposits less than $100,000 | $43,780,000 | 2,792 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $13,431,000 | 2,424 |
Time deposits of < $100,000: 3 - 12 months | $22,517,000 | 2,845 |
Time deposits of < $100,000: 1 - 3 years | $6,739,000 | 2,683 |
Time deposits of < $100,000: 3 or more years | $1,093,000 | 2,709 |
2007-06-30 | Rank | |
Amount ($) - time deposits less than $100,000 | $43,724,000 | 2,796 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $12,917,000 | 2,552 |
Time deposits of < $100,000: 3 - 12 months | $25,586,000 | 2,508 |
Time deposits of < $100,000: 1 - 3 years | $4,462,000 | 3,606 |
Time deposits of < $100,000: 3 or more years | $759,000 | 3,359 |
2007-03-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $41,771,000 | 2,898 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $12,244,000 | 2,564 |
Time deposits of < $100,000: 3 - 12 months | $22,722,000 | 2,776 |
Time deposits of < $100,000: 1 - 3 years | $6,141,000 | 2,931 |
Time deposits of < $100,000: 3 or more years | $664,000 | 3,676 |
2006-12-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $39,784,000 | 2,900 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $10,438,000 | 2,756 |
Time deposits of < $100,000: 3 - 12 months | $17,326,000 | 3,279 |
Time deposits of < $100,000: 1 - 3 years | $11,370,000 | 1,726 |
Time deposits of < $100,000: 3 or more years | $650,000 | 3,774 |
2006-09-30 | Rank | |
Amount ($) - time deposits less than $100,000 | $39,487,000 | 2,886 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $8,944,000 | 2,857 |
Time deposits of < $100,000: 3 - 12 months | $16,348,000 | 3,399 |
Time deposits of < $100,000: 1 - 3 years | $13,307,000 | 1,603 |
Time deposits of < $100,000: 3 or more years | $888,000 | 3,386 |
2006-06-30 | Rank | |
Amount ($) - time deposits less than $100,000 | $39,555,000 | 2,778 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $9,168,000 | 2,682 |
Time deposits of < $100,000: 3 - 12 months | $15,133,000 | 3,442 |
Time deposits of < $100,000: 1 - 3 years | $14,171,000 | 1,688 |
Time deposits of < $100,000: 3 or more years | $1,084,000 | 3,245 |
2006-03-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $38,633,000 | 2,764 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $11,952,000 | 2,028 |
Time deposits of < $100,000: 3 - 12 months | $12,931,000 | 3,688 |
Time deposits of < $100,000: 1 - 3 years | $12,307,000 | 2,063 |
Time deposits of < $100,000: 3 or more years | $1,443,000 | 2,918 |
2005-12-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $36,747,000 | 2,828 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $8,766,000 | 2,710 |
Time deposits of < $100,000: 3 - 12 months | $15,790,000 | 2,931 |
Time deposits of < $100,000: 1 - 3 years | $10,478,000 | 2,436 |
Time deposits of < $100,000: 3 or more years | $1,712,000 | 2,779 |
2005-09-30 | Rank | |
Amount ($) - time deposits less than $100,000 | $37,722,000 | 2,745 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $9,869,000 | 2,180 |
Time deposits of < $100,000: 3 - 12 months | $16,768,000 | 2,771 |
Time deposits of < $100,000: 1 - 3 years | $9,288,000 | 2,798 |
Time deposits of < $100,000: 3 or more years | $1,796,000 | 2,832 |
2005-06-30 | Rank | |
Amount ($) - time deposits less than $100,000 | $39,316,000 | 2,603 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $13,943,000 | 1,569 |
Time deposits of < $100,000: 3 - 12 months | $13,699,000 | 3,166 |
Time deposits of < $100,000: 1 - 3 years | $10,054,000 | 2,640 |
Time deposits of < $100,000: 3 or more years | $1,620,000 | 3,054 |
2005-03-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $41,927,000 | 2,423 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $12,475,000 | 1,781 |
Time deposits of < $100,000: 3 - 12 months | $17,493,000 | 2,503 |
Time deposits of < $100,000: 1 - 3 years | $10,601,000 | 2,477 |
Time deposits of < $100,000: 3 or more years | $1,359,000 | 3,361 |
2004-12-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $43,458,000 | 2,325 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $13,459,000 | 1,710 |
Time deposits of < $100,000: 3 - 12 months | $18,347,000 | 2,312 |
Time deposits of < $100,000: 1 - 3 years | $10,148,000 | 2,497 |
Time deposits of < $100,000: 3 or more years | $1,505,000 | 3,263 |
2004-09-30 | Rank | |
Amount ($) - time deposits less than $100,000 | $46,192,000 | 2,178 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $14,658,000 | 1,466 |
Time deposits of < $100,000: 3 - 12 months | $20,123,000 | 2,169 |
Time deposits of < $100,000: 1 - 3 years | $9,648,000 | 2,529 |
Time deposits of < $100,000: 3 or more years | $1,763,000 | 3,043 |
2004-06-30 | Rank | |
Amount ($) - time deposits less than $100,000 | $48,719,000 | 2,076 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $12,215,000 | 1,935 |
Time deposits of < $100,000: 3 - 12 months | $23,682,000 | 1,809 |
Time deposits of < $100,000: 1 - 3 years | $10,111,000 | 2,336 |
Time deposits of < $100,000: 3 or more years | $2,710,000 | 2,478 |
2004-03-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $50,594,000 | 2,011 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $13,196,000 | 1,788 |
Time deposits of < $100,000: 3 - 12 months | $22,581,000 | 1,950 |
Time deposits of < $100,000: 1 - 3 years | $12,368,000 | 1,963 |
Time deposits of < $100,000: 3 or more years | $2,449,000 | 2,727 |
2003-12-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $53,183,000 | 1,906 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $14,044,000 | 1,741 |
Time deposits of < $100,000: 3 - 12 months | $21,854,000 | 2,026 |
Time deposits of < $100,000: 1 - 3 years | $15,308,000 | 1,562 |
Time deposits of < $100,000: 3 or more years | $1,977,000 | 3,036 |
2003-09-30 | Rank | |
Amount ($) - time deposits less than $100,000 | $56,288,000 | 1,825 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $16,204,000 | 1,429 |
Time deposits of < $100,000: 3 - 12 months | $20,338,000 | 2,302 |
Time deposits of < $100,000: 1 - 3 years | $17,872,000 | 1,367 |
Time deposits of < $100,000: 3 or more years | $1,874,000 | 3,127 |
2003-06-30 | Rank | |
Amount ($) - time deposits less than $100,000 | $59,026,000 | 1,759 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $15,680,000 | 1,582 |
Time deposits of < $100,000: 3 - 12 months | $24,013,000 | 1,858 |
Time deposits of < $100,000: 1 - 3 years | $17,326,000 | 1,475 |
Time deposits of < $100,000: 3 or more years | $2,007,000 | 2,984 |
2003-03-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $61,021,000 | 1,701 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $15,898,000 | 1,567 |
Time deposits of < $100,000: 3 - 12 months | $26,117,000 | 1,761 |
Time deposits of < $100,000: 1 - 3 years | $16,964,000 | 1,509 |
Time deposits of < $100,000: 3 or more years | $2,044,000 | 2,858 |
2002-12-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $49,465,000 | 2,122 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $14,431,000 | 1,836 |
Time deposits of < $100,000: 3 - 12 months | $20,618,000 | 2,270 |
Time deposits of < $100,000: 1 - 3 years | $13,243,000 | 1,843 |
Time deposits of < $100,000: 3 or more years | $1,173,000 | 3,543 |
2001-12-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $28,771,000 | 3,652 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $8,561,000 | 3,485 |
Time deposits of < $100,000: 3 - 12 months | $13,706,000 | 3,717 |
Time deposits of < $100,000: 1 - 3 years | $6,088,000 | 3,189 |
Time deposits of < $100,000: 3 or more years | $416,000 | 4,252 |
2000-12-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $30,556,000 | 3,520 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $7,428,000 | 3,655 |
Time deposits of < $100,000: 3 - 12 months | $11,975,000 | 4,305 |
Time deposits of < $100,000: 1 - 3 years | $10,326,000 | 2,144 |
Time deposits of < $100,000: 3 or more years | $827,000 | 2,888 |
1999-12-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $33,493,000 | 3,209 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $7,170,000 | 3,925 |
Time deposits of < $100,000: 3 - 12 months | $17,296,000 | 2,955 |
Time deposits of < $100,000: 1 - 3 years | $7,475,000 | 2,838 |
Time deposits of < $100,000: 3 or more years | $1,552,000 | 2,226 |
1998-12-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $41,696,000 | 2,607 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $13,319,000 | 2,169 |
Time deposits of < $100,000: 3 - 12 months | $18,496,000 | 2,786 |
Time deposits of < $100,000: 1 - 3 years | $8,155,000 | 2,747 |
Time deposits of < $100,000: 3 or more years | $1,726,000 | 2,239 |
1997-12-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $41,345,000 | 2,680 |
Remaining maturity or repricing frequency of: | ||
Time deposits of < $100,000: 3 months or less | $7,087,000 | 4,056 |
Time deposits of < $100,000: 3 - 12 months | $23,589,000 | 2,137 |
Time deposits of < $100,000: 1 - 3 years | $9,034,000 | 2,729 |
Time deposits of < $100,000: 3 or more years | $1,635,000 | 2,140 |
1996-12-31 | Rank | |
Amount ($) - time deposits less than $100,000 | $30,819,000 | 3,642 |
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 | $29,888,000 | 3,781 |
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 | $26,091,000 | 3,947 |
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 | $23,820,000 | 4,272 |
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 | $27,073,000 | 3,972 |
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 |