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MidWestOne Bank, Time Deposits of Less Than $100,000

2008-06-30Rank
Amount ($) - time deposits less than $100,000$255,871,000438
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$62,029,000561
Time deposits of < $100,000: 3 - 12 months$137,029,000377
Time deposits of < $100,000: 1 - 3 years$48,826,000418
Time deposits of < $100,000: 3 or more years$7,987,000682
2008-03-31Rank
Amount ($) - time deposits less than $100,000$255,050,000438
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$40,090,000914
Time deposits of < $100,000: 3 - 12 months$158,103,000328
Time deposits of < $100,000: 1 - 3 years$49,855,000350
Time deposits of < $100,000: 3 or more years$7,002,000710
2007-12-31Rank
Amount ($) - time deposits less than $100,000$253,729,000440
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$46,919,000730
Time deposits of < $100,000: 3 - 12 months$151,521,000358
Time deposits of < $100,000: 1 - 3 years$49,180,000340
Time deposits of < $100,000: 3 or more years$6,109,000761
2007-09-30Rank
Amount ($) - time deposits less than $100,000$260,064,000421
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$57,139,000547
Time deposits of < $100,000: 3 - 12 months$133,387,000426
Time deposits of < $100,000: 1 - 3 years$63,713,000283
Time deposits of < $100,000: 3 or more years$5,825,000792
2007-06-30Rank
Amount ($) - time deposits less than $100,000$259,490,000423
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$64,636,000482
Time deposits of < $100,000: 3 - 12 months$126,035,000454
Time deposits of < $100,000: 1 - 3 years$63,103,000277
Time deposits of < $100,000: 3 or more years$5,716,000819
2007-03-31Rank
Amount ($) - time deposits less than $100,000$259,879,000408
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$49,754,000623
Time deposits of < $100,000: 3 - 12 months$151,473,000343
Time deposits of < $100,000: 1 - 3 years$52,791,000342
Time deposits of < $100,000: 3 or more years$5,861,000855
2006-12-31Rank
Amount ($) - time deposits less than $100,000$255,614,000370
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$45,100,000603
Time deposits of < $100,000: 3 - 12 months$156,964,000305
Time deposits of < $100,000: 1 - 3 years$47,130,000327
Time deposits of < $100,000: 3 or more years$6,420,000765
2006-09-30Rank
Amount ($) - time deposits less than $100,000$238,950,000403
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$33,840,000729
Time deposits of < $100,000: 3 - 12 months$145,507,000341
Time deposits of < $100,000: 1 - 3 years$51,477,000330
Time deposits of < $100,000: 3 or more years$8,126,000627
2006-06-30Rank
Amount ($) - time deposits less than $100,000$230,682,000405
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$34,684,000678
Time deposits of < $100,000: 3 - 12 months$115,866,000404
Time deposits of < $100,000: 1 - 3 years$70,213,000264
Time deposits of < $100,000: 3 or more years$9,919,000566
2006-03-31Rank
Amount ($) - time deposits less than $100,000$221,507,000400
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,243,0001,033
Time deposits of < $100,000: 3 - 12 months$103,633,000415
Time deposits of < $100,000: 1 - 3 years$82,723,000250
Time deposits of < $100,000: 3 or more years$12,908,000485
2005-12-31Rank
Amount ($) - time deposits less than $100,000$82,222,0001,256
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,237,0002,565
Time deposits of < $100,000: 3 - 12 months$30,555,0001,575
Time deposits of < $100,000: 1 - 3 years$34,272,000709
Time deposits of < $100,000: 3 or more years$8,158,000808
2005-09-30Rank
Amount ($) - time deposits less than $100,000$80,157,0001,263
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,904,0002,173
Time deposits of < $100,000: 3 - 12 months$26,460,0001,769
Time deposits of < $100,000: 1 - 3 years$34,665,000739
Time deposits of < $100,000: 3 or more years$9,128,000769
2005-06-30Rank
Amount ($) - time deposits less than $100,000$75,433,0001,307
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,192,0002,430
Time deposits of < $100,000: 3 - 12 months$24,697,0001,769
Time deposits of < $100,000: 1 - 3 years$32,756,000833
Time deposits of < $100,000: 3 or more years$8,788,000824
2005-03-31Rank
Amount ($) - time deposits less than $100,000$75,128,0001,281
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,632,0002,330
Time deposits of < $100,000: 3 - 12 months$25,632,0001,650
Time deposits of < $100,000: 1 - 3 years$30,006,000899
Time deposits of < $100,000: 3 or more years$9,858,000752
2004-12-31Rank
Amount ($) - time deposits less than $100,000$74,889,0001,269
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,838,0002,168
Time deposits of < $100,000: 3 - 12 months$25,812,0001,585
Time deposits of < $100,000: 1 - 3 years$26,064,0001,026
Time deposits of < $100,000: 3 or more years$12,175,000614
2004-09-30Rank
Amount ($) - time deposits less than $100,000$74,946,0001,261
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,439,0001,992
Time deposits of < $100,000: 3 - 12 months$26,980,0001,555
Time deposits of < $100,000: 1 - 3 years$24,007,0001,075
Time deposits of < $100,000: 3 or more years$12,520,000628
2004-06-30Rank
Amount ($) - time deposits less than $100,000$76,625,0001,226
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,540,0001,887
Time deposits of < $100,000: 3 - 12 months$29,118,0001,403
Time deposits of < $100,000: 1 - 3 years$23,170,0001,044
Time deposits of < $100,000: 3 or more years$11,797,000703
2004-03-31Rank
Amount ($) - time deposits less than $100,000$75,965,0001,252
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,588,0001,735
Time deposits of < $100,000: 3 - 12 months$31,516,0001,332
Time deposits of < $100,000: 1 - 3 years$20,196,0001,225
Time deposits of < $100,000: 3 or more years$10,665,000841
2003-12-31Rank
Amount ($) - time deposits less than $100,000$77,005,0001,236
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,046,0001,372
Time deposits of < $100,000: 3 - 12 months$33,914,0001,219
Time deposits of < $100,000: 1 - 3 years$15,733,0001,522
Time deposits of < $100,000: 3 or more years$10,312,000863
2003-09-30Rank
Amount ($) - time deposits less than $100,000$80,078,0001,226
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,927,0001,575
Time deposits of < $100,000: 3 - 12 months$38,904,0001,112
Time deposits of < $100,000: 1 - 3 years$15,787,0001,555
Time deposits of < $100,000: 3 or more years$10,460,000867
2003-06-30Rank
Amount ($) - time deposits less than $100,000$81,906,0001,203
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,765,0002,403
Time deposits of < $100,000: 3 - 12 months$42,176,000977
Time deposits of < $100,000: 1 - 3 years$18,393,0001,381
Time deposits of < $100,000: 3 or more years$10,572,000842
2003-03-31Rank
Amount ($) - time deposits less than $100,000$56,118,0001,869
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,311,0003,911
Time deposits of < $100,000: 3 - 12 months$24,983,0001,851
Time deposits of < $100,000: 1 - 3 years$15,352,0001,644
Time deposits of < $100,000: 3 or more years$9,472,000912
2002-12-31Rank
Amount ($) - time deposits less than $100,000$55,359,0001,874
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,604,0003,166
Time deposits of < $100,000: 3 - 12 months$18,982,0002,492
Time deposits of < $100,000: 1 - 3 years$20,002,0001,228
Time deposits of < $100,000: 3 or more years$7,771,0001,002
2001-12-31Rank
Amount ($) - time deposits less than $100,000$51,436,0002,074
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,420,0002,898
Time deposits of < $100,000: 3 - 12 months$24,618,0002,093
Time deposits of < $100,000: 1 - 3 years$15,235,0001,361
Time deposits of < $100,000: 3 or more years$1,163,0002,586
2000-12-31Rank
Amount ($) - time deposits less than $100,000$51,406,0002,128
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,256,0003,313
Time deposits of < $100,000: 3 - 12 months$29,763,0001,808
Time deposits of < $100,000: 1 - 3 years$12,185,0001,847
Time deposits of < $100,000: 3 or more years$1,202,0002,284
1999-12-31Rank
Amount ($) - time deposits less than $100,000$45,881,0002,299
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,052,0004,471
Time deposits of < $100,000: 3 - 12 months$16,117,0003,189
Time deposits of < $100,000: 1 - 3 years$20,589,0001,068
Time deposits of < $100,000: 3 or more years$3,123,0001,290
1998-12-31Rank
Amount ($) - time deposits less than $100,000$49,579,0002,146
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,392,0003,114
Time deposits of < $100,000: 3 - 12 months$25,677,0001,939
Time deposits of < $100,000: 1 - 3 years$11,402,0002,002
Time deposits of < $100,000: 3 or more years$3,108,0001,419
1997-12-31Rank
Amount ($) - time deposits less than $100,000$47,938,0002,274
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,061,0003,288
Time deposits of < $100,000: 3 - 12 months$14,529,0003,536
Time deposits of < $100,000: 1 - 3 years$20,935,0001,203
Time deposits of < $100,000: 3 or more years$3,413,0001,244
1996-12-31Rank
Amount ($) - time deposits less than $100,000$48,149,0002,315
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$48,077,0002,307
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$45,628,0002,194
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$40,486,0002,439
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$40,282,0002,622
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA