Home > Midwest Independent BankersBank > Time Deposits of Less Than $100,000
Midwest Independent BankersBank, Time Deposits of Less Than $100,000
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $41,901,000 | 1,476 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $744,000 | 4,364 |
| Time deposits of < $100,000: 3 - 12 months | $817,000 | 4,441 |
| Time deposits of < $100,000: 1 - 3 years | $11,008,000 | 1,616 |
| Time deposits of < $100,000: 3 or more years | $33,129,000 | 197 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $41,900,000 | 1,419 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,481,000 | 4,080 |
| Time deposits of < $100,000: 3 - 12 months | $1,561,000 | 4,417 |
| Time deposits of < $100,000: 1 - 3 years | $11,007,000 | 1,721 |
| Time deposits of < $100,000: 3 or more years | $33,129,000 | 179 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $47,076,000 | 1,245 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,397,000 | 2,407 |
| Time deposits of < $100,000: 3 - 12 months | $3,041,000 | 4,274 |
| Time deposits of < $100,000: 1 - 3 years | $8,507,000 | 2,183 |
| Time deposits of < $100,000: 3 or more years | $35,654,000 | 165 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $47,076,000 | 1,191 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,465,000 | 3,589 |
| Time deposits of < $100,000: 3 - 12 months | $8,622,000 | 3,344 |
| Time deposits of < $100,000: 1 - 3 years | $9,294,000 | 2,253 |
| Time deposits of < $100,000: 3 or more years | $35,654,000 | 165 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $47,076,000 | 1,095 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,990,000 | 3,968 |
| Time deposits of < $100,000: 3 - 12 months | $10,592,000 | 2,894 |
| Time deposits of < $100,000: 1 - 3 years | $4,050,000 | 3,259 |
| Time deposits of < $100,000: 3 or more years | $41,640,000 | 135 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $47,076,000 | 1,041 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 4,621 |
| Time deposits of < $100,000: 3 - 12 months | $11,100,000 | 2,859 |
| Time deposits of < $100,000: 1 - 3 years | $3,531,000 | 3,380 |
| Time deposits of < $100,000: 3 or more years | $43,640,000 | 131 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $47,075,000 | 1,040 |
| 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 | $39,075,000 | 1,261 |
| 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 | $15,128,000 | 2,726 |
| 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 | $15,128,000 | 2,804 |
| 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 | $12,628,000 | 3,130 |
| 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 | $12,627,000 | 3,174 |
| 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 | $9,535,000 | 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 < $100,000: 3 or more years | NA | NA |
| 2020-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,334,000 | 4,320 |
| 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 | $5,332,000 | 4,364 |
| 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 | $5,331,000 | 4,420 |
| 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 | $12,830,000 | 3,401 |
| 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 | $12,829,000 | 3,451 |
| 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 | $12,827,000 | 3,485 |
| 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 | $12,801,000 | 3,524 |
| 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 | $5,251,000 | 4,725 |
| 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 | $5,151,000 | 4,816 |
| 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 | $0 | 5,473 |
| 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 | $0 | 5,536 |
| 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 | $100,000 | 5,597 |
| 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 | $0 | 5,667 |
| 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 | $0 | 5,717 |
| 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 | $0 | 5,781 |
| 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 < $100,000: 3 or more years | NA | NA |
| 2016-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,840 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 5,832 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 5,832 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 5,794 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,253 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,908 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 5,900 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 5,900 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 5,864 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,330 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 5,987 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 5,982 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 5,981 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 5,938 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,368 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,050 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,040 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,044 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 5,994 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,438 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 6,112 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,100 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,103 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,055 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,503 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,000,000 | 5,687 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,000,000 | 2,814 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,188 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,140 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,564 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 5,298 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,616,000 | 4,368 |
| Time deposits of < $100,000: 3 - 12 months | $5,000,000 | 4,621 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,214 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,625 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 5,379 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,329 |
| Time deposits of < $100,000: 3 - 12 months | $7,616,000 | 3,780 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,281 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,678 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 5,471 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,418 |
| Time deposits of < $100,000: 3 - 12 months | $7,616,000 | 3,827 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,370 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,754 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 5,565 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,500 |
| Time deposits of < $100,000: 3 - 12 months | $2,616,000 | 5,917 |
| Time deposits of < $100,000: 1 - 3 years | $5,000,000 | 3,480 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,836 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 5,647 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,564 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,567 |
| Time deposits of < $100,000: 1 - 3 years | $7,616,000 | 2,688 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,907 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 5,726 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,633 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,636 |
| Time deposits of < $100,000: 1 - 3 years | $7,616,000 | 2,746 |
| Time deposits of < $100,000: 3 or more years | $0 | 5,973 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 5,834 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,723 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,721 |
| Time deposits of < $100,000: 1 - 3 years | $7,616,000 | 2,787 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,030 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 5,924 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,803 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,802 |
| Time deposits of < $100,000: 1 - 3 years | $7,616,000 | 2,841 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,105 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 5,999 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,850 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,854 |
| Time deposits of < $100,000: 1 - 3 years | $7,616,000 | 2,888 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,157 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 6,065 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,927 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,930 |
| Time deposits of < $100,000: 1 - 3 years | $7,616,000 | 2,931 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,192 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 6,134 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,988 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,991 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,934 |
| Time deposits of < $100,000: 3 or more years | $7,616,000 | 1,232 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 6,252 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,088 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,089 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,030 |
| Time deposits of < $100,000: 3 or more years | $7,616,000 | 1,249 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 6,332 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,152 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,153 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,089 |
| Time deposits of < $100,000: 3 or more years | $7,616,000 | 1,271 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 6,423 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,209 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,216 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,164 |
| Time deposits of < $100,000: 3 or more years | $7,616,000 | 1,289 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 5,889 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,647 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,643 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,594 |
| Time deposits of < $100,000: 3 or more years | $7,616,000 | 1,117 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 5,932 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,673 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,672 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,628 |
| Time deposits of < $100,000: 3 or more years | $7,616,000 | 1,096 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 5,984 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,729 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,729 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,679 |
| Time deposits of < $100,000: 3 or more years | $7,616,000 | 1,101 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 6,051 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,771 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,780 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,716 |
| Time deposits of < $100,000: 3 or more years | $7,616,000 | 1,063 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,616,000 | 6,128 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,846 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,851 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,785 |
| Time deposits of < $100,000: 3 or more years | $7,616,000 | 1,038 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $2,616,000 | 6,811 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,940 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,944 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,879 |
| Time deposits of < $100,000: 3 or more years | $2,616,000 | 2,130 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $2,005,000 | 6,911 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,005,000 | 6,097 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 6,996 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 6,928 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,116 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $2,005,000 | 7,006 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,091 |
| Time deposits of < $100,000: 3 - 12 months | $2,005,000 | 6,815 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,020 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,165 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $145,000 | 7,163 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $145,000 | 7,129 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,162 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,074 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,197 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $50,000 | 7,241 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,231 |
| Time deposits of < $100,000: 3 - 12 months | $50,000 | 7,230 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,138 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,269 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $50,000 | 7,322 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,303 |
| Time deposits of < $100,000: 3 - 12 months | $50,000 | 7,313 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,217 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,333 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $50,000 | 7,365 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,351 |
| Time deposits of < $100,000: 3 - 12 months | $50,000 | 7,354 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,246 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,354 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $1,000,000 | 7,341 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,000,000 | 7,115 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,397 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,280 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,356 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $1,000,000 | 7,399 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,455 |
| Time deposits of < $100,000: 3 - 12 months | $1,000,000 | 7,324 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,339 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,428 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $26,000 | 7,526 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $26,000 | 7,488 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,518 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,382 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,491 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $26,000 | 7,565 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,535 |
| Time deposits of < $100,000: 3 - 12 months | $26,000 | 7,549 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,414 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,489 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $25,000 | 7,607 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,574 |
| Time deposits of < $100,000: 3 - 12 months | $25,000 | 7,593 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,438 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $25,000 | 7,620 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,588 |
| Time deposits of < $100,000: 3 - 12 months | $25,000 | 7,603 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,466 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,551 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,679 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,637 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,667 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,519 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,612 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,712 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,667 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,702 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,563 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,682 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,731 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,682 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,716 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,583 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,663 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,784 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,724 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,774 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,640 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,735 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,811 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,759 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,798 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,681 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,779 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,818 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,759 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,804 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,688 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,794 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,853 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,799 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,830 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,735 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,825 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,876 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,824 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,862 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,771 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,880 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,882 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,839 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,865 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,775 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,875 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,935 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,899 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,922 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,835 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,918 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 7,973 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,930 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,962 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,868 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,952 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,007 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 7,970 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 7,991 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,887 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,964 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,044 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,006 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,030 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,939 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,987 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,072 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,043 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,058 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,971 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,025 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,129 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,087 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,116 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,024 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,036 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,179 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,142 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,166 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,077 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,058 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,199 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,172 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,187 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,099 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,100 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,229 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,206 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,219 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,130 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,096 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,255 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,237 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,242 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,157 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,089 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 8,466 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,437 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,454 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,336 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,070 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $42,000 | 8,704 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $42,000 | 8,635 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,696 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,580 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,212 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 9,000 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 8,964 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 8,983 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,854 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,452 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 9,187 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 9,158 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 9,171 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 9,048 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,576 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 9,582 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 9,545 |
| Time deposits of < $100,000: 3 - 12 months | $0 | 9,566 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 9,443 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,778 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 10,003 |
| 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 | $140,000 | 10,393 |
| 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 < $100,000: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $150,000 | 10,932 |
| 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 | $150,000 | 11,418 |
| 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 | $158,000 | 11,829 |
| 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 |