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

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

2023-12-31Rank
Amount ($) - time deposits less than $100,000$444,830,000214
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$428,261,000136
Time deposits of < $100,000: 3 - 12 months$403,428,000220
Time deposits of < $100,000: 1 - 3 years$129,917,000191
Time deposits of < $100,000: 3 or more years$11,639,000472
2023-09-30Rank
Amount ($) - time deposits less than $100,000$419,109,000214
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$355,811,000149
Time deposits of < $100,000: 3 - 12 months$409,968,000221
Time deposits of < $100,000: 1 - 3 years$144,186,000167
Time deposits of < $100,000: 3 or more years$13,735,000407
2023-06-30Rank
Amount ($) - time deposits less than $100,000$391,585,000214
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$480,648,000100
Time deposits of < $100,000: 3 - 12 months$348,308,000249
Time deposits of < $100,000: 1 - 3 years$166,628,000161
Time deposits of < $100,000: 3 or more years$18,615,000309
2023-03-31Rank
Amount ($) - time deposits less than $100,000$370,258,000212
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$475,551,00089
Time deposits of < $100,000: 3 - 12 months$294,744,000247
Time deposits of < $100,000: 1 - 3 years$171,998,000168
Time deposits of < $100,000: 3 or more years$23,534,000259
2022-12-31Rank
Amount ($) - time deposits less than $100,000$351,364,000196
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$106,800,000261
Time deposits of < $100,000: 3 - 12 months$265,506,000220
Time deposits of < $100,000: 1 - 3 years$158,649,000170
Time deposits of < $100,000: 3 or more years$28,493,000201
2022-09-30Rank
Amount ($) - time deposits less than $100,000$343,170,000171
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$143,706,000187
Time deposits of < $100,000: 3 - 12 months$210,631,000222
Time deposits of < $100,000: 1 - 3 years$149,183,000153
Time deposits of < $100,000: 3 or more years$34,075,000177
2022-06-30Rank
Amount ($) - time deposits less than $100,000$354,407,000155
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 < $100,000: 3 or more yearsNANA
2022-03-31Rank
Amount ($) - time deposits less than $100,000$321,496,000162
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 < $100,000: 3 or more yearsNANA
2021-12-31Rank
Amount ($) - time deposits less than $100,000$326,932,000166
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 < $100,000: 3 or more yearsNANA
2021-09-30Rank
Amount ($) - time deposits less than $100,000$339,108,000172
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 < $100,000: 3 or more yearsNANA
2021-06-30Rank
Amount ($) - time deposits less than $100,000$348,825,000174
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 < $100,000: 3 or more yearsNANA
2021-03-31Rank
Amount ($) - time deposits less than $100,000$360,490,000179
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 < $100,000: 3 or more yearsNANA
2020-12-31Rank
Amount ($) - time deposits less than $100,000$376,020,000180
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 < $100,000: 3 or more yearsNANA
2020-09-30Rank
Amount ($) - time deposits less than $100,000$400,392,000183
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 < $100,000: 3 or more yearsNANA
2020-06-30Rank
Amount ($) - time deposits less than $100,000$423,297,000185
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 < $100,000: 3 or more yearsNANA
2020-03-31Rank
Amount ($) - time deposits less than $100,000$441,043,000186
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 < $100,000: 3 or more yearsNANA
2019-12-31Rank
Amount ($) - time deposits less than $100,000$445,337,000191
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 < $100,000: 3 or more yearsNANA
2019-09-30Rank
Amount ($) - time deposits less than $100,000$447,753,000193
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 < $100,000: 3 or more yearsNANA
2019-06-30Rank
Amount ($) - time deposits less than $100,000$445,074,000198
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 < $100,000: 3 or more yearsNANA
2019-03-31Rank
Amount ($) - time deposits less than $100,000$352,118,000241
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 < $100,000: 3 or more yearsNANA
2018-12-31Rank
Amount ($) - time deposits less than $100,000$344,673,000241
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 < $100,000: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits less than $100,000$348,099,000231
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 < $100,000: 3 or more yearsNANA
2018-06-30Rank
Amount ($) - time deposits less than $100,000$341,584,000227
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 < $100,000: 3 or more yearsNANA
2018-03-31Rank
Amount ($) - time deposits less than $100,000$326,518,000227
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 < $100,000: 3 or more yearsNANA
2017-12-31Rank
Amount ($) - time deposits less than $100,000$319,958,000221
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 < $100,000: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits less than $100,000$319,399,000225
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 < $100,000: 3 or more yearsNANA
2017-06-30Rank
Amount ($) - time deposits less than $100,000$323,908,000222
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 < $100,000: 3 or more yearsNANA
2017-03-31Rank
Amount ($) - time deposits less than $100,000$324,912,000212
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 < $100,000: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits less than $100,000$324,759,000211
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$42,819,000310
Time deposits of < $100,000: 3 - 12 months$136,951,000198
Time deposits of < $100,000: 1 - 3 years$111,574,000172
Time deposits of < $100,000: 3 or more years$33,416,000238
2016-09-30Rank
Amount ($) - time deposits less than $100,000$329,880,000208
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$60,768,000219
Time deposits of < $100,000: 3 - 12 months$131,867,000205
Time deposits of < $100,000: 1 - 3 years$102,213,000190
Time deposits of < $100,000: 3 or more years$35,032,000237
2016-06-30Rank
Amount ($) - time deposits less than $100,000$334,434,000203
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$57,309,000235
Time deposits of < $100,000: 3 - 12 months$127,305,000213
Time deposits of < $100,000: 1 - 3 years$117,345,000164
Time deposits of < $100,000: 3 or more years$32,474,000254
2016-03-31Rank
Amount ($) - time deposits less than $100,000$207,877,000308
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$32,134,000426
Time deposits of < $100,000: 3 - 12 months$70,177,000384
Time deposits of < $100,000: 1 - 3 years$91,233,000213
Time deposits of < $100,000: 3 or more years$14,333,000596
2015-12-31Rank
Amount ($) - time deposits less than $100,000$205,755,000309
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$27,508,000490
Time deposits of < $100,000: 3 - 12 months$81,354,000323
Time deposits of < $100,000: 1 - 3 years$80,354,000228
Time deposits of < $100,000: 3 or more years$16,539,000505
2015-09-30Rank
Amount ($) - time deposits less than $100,000$219,934,000297
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$31,462,000433
Time deposits of < $100,000: 3 - 12 months$73,863,000389
Time deposits of < $100,000: 1 - 3 years$92,306,000203
Time deposits of < $100,000: 3 or more years$22,303,000370
2015-06-30Rank
Amount ($) - time deposits less than $100,000$221,145,000296
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$23,857,000605
Time deposits of < $100,000: 3 - 12 months$75,150,000380
Time deposits of < $100,000: 1 - 3 years$102,168,000190
Time deposits of < $100,000: 3 or more years$19,969,000432
2015-03-31Rank
Amount ($) - time deposits less than $100,000$225,753,000292
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$34,820,000409
Time deposits of < $100,000: 3 - 12 months$60,255,000477
Time deposits of < $100,000: 1 - 3 years$114,776,000178
Time deposits of < $100,000: 3 or more years$15,903,000540
2014-12-31Rank
Amount ($) - time deposits less than $100,000$230,921,000290
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$37,535,000387
Time deposits of < $100,000: 3 - 12 months$62,316,000461
Time deposits of < $100,000: 1 - 3 years$117,352,000174
Time deposits of < $100,000: 3 or more years$13,718,000622
2014-09-30Rank
Amount ($) - time deposits less than $100,000$236,360,000284
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$44,968,000312
Time deposits of < $100,000: 3 - 12 months$72,308,000402
Time deposits of < $100,000: 1 - 3 years$104,706,000191
Time deposits of < $100,000: 3 or more years$14,378,000606
2014-06-30Rank
Amount ($) - time deposits less than $100,000$234,826,000300
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$50,463,000287
Time deposits of < $100,000: 3 - 12 months$88,355,000325
Time deposits of < $100,000: 1 - 3 years$78,420,000248
Time deposits of < $100,000: 3 or more years$17,588,000482
2014-03-31Rank
Amount ($) - time deposits less than $100,000$234,468,000298
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$34,600,000435
Time deposits of < $100,000: 3 - 12 months$108,895,000267
Time deposits of < $100,000: 1 - 3 years$70,041,000281
Time deposits of < $100,000: 3 or more years$20,932,000401
2013-12-31Rank
Amount ($) - time deposits less than $100,000$245,652,000286
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$48,199,000313
Time deposits of < $100,000: 3 - 12 months$104,901,000282
Time deposits of < $100,000: 1 - 3 years$75,118,000261
Time deposits of < $100,000: 3 or more years$17,434,000514
2013-09-30Rank
Amount ($) - time deposits less than $100,000$255,789,000288
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$39,677,000398
Time deposits of < $100,000: 3 - 12 months$111,351,000280
Time deposits of < $100,000: 1 - 3 years$92,041,000217
Time deposits of < $100,000: 3 or more years$12,721,000723
2013-06-30Rank
Amount ($) - time deposits less than $100,000$262,284,000291
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$35,128,000479
Time deposits of < $100,000: 3 - 12 months$105,085,000299
Time deposits of < $100,000: 1 - 3 years$112,382,000180
Time deposits of < $100,000: 3 or more years$9,688,000988
2013-03-31Rank
Amount ($) - time deposits less than $100,000$280,299,000279
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$69,565,000235
Time deposits of < $100,000: 3 - 12 months$105,023,000303
Time deposits of < $100,000: 1 - 3 years$96,782,000213
Time deposits of < $100,000: 3 or more years$8,929,0001,080
2012-12-31Rank
Amount ($) - time deposits less than $100,000$292,955,000277
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$48,132,000364
Time deposits of < $100,000: 3 - 12 months$124,806,000275
Time deposits of < $100,000: 1 - 3 years$108,785,000193
Time deposits of < $100,000: 3 or more years$11,231,000876
2012-09-30Rank
Amount ($) - time deposits less than $100,000$299,717,000276
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$32,076,000582
Time deposits of < $100,000: 3 - 12 months$133,335,000266
Time deposits of < $100,000: 1 - 3 years$124,547,000171
Time deposits of < $100,000: 3 or more years$9,760,0001,019
2012-06-30Rank
Amount ($) - time deposits less than $100,000$305,191,000277
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$36,308,000536
Time deposits of < $100,000: 3 - 12 months$129,741,000277
Time deposits of < $100,000: 1 - 3 years$128,339,000171
Time deposits of < $100,000: 3 or more years$10,803,000951
2012-03-31Rank
Amount ($) - time deposits less than $100,000$314,079,000276
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$52,165,000375
Time deposits of < $100,000: 3 - 12 months$93,153,000430
Time deposits of < $100,000: 1 - 3 years$153,963,000151
Time deposits of < $100,000: 3 or more years$14,798,000704
2011-12-31Rank
Amount ($) - time deposits less than $100,000$321,894,000238
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$56,311,000312
Time deposits of < $100,000: 3 - 12 months$96,433,000371
Time deposits of < $100,000: 1 - 3 years$144,210,000141
Time deposits of < $100,000: 3 or more years$24,940,000347
2011-09-30Rank
Amount ($) - time deposits less than $100,000$331,423,000238
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$60,996,000278
Time deposits of < $100,000: 3 - 12 months$118,637,000309
Time deposits of < $100,000: 1 - 3 years$124,661,000158
Time deposits of < $100,000: 3 or more years$27,129,000315
2011-06-30Rank
Amount ($) - time deposits less than $100,000$345,145,000235
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$72,739,000249
Time deposits of < $100,000: 3 - 12 months$140,039,000258
Time deposits of < $100,000: 1 - 3 years$107,381,000183
Time deposits of < $100,000: 3 or more years$24,987,000363
2011-03-31Rank
Amount ($) - time deposits less than $100,000$352,179,000239
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$56,505,000337
Time deposits of < $100,000: 3 - 12 months$164,272,000228
Time deposits of < $100,000: 1 - 3 years$112,197,000193
Time deposits of < $100,000: 3 or more years$19,206,000458
2010-12-31Rank
Amount ($) - time deposits less than $100,000$353,942,000251
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$48,588,000444
Time deposits of < $100,000: 3 - 12 months$165,369,000242
Time deposits of < $100,000: 1 - 3 years$106,697,000217
Time deposits of < $100,000: 3 or more years$33,289,000243
2010-09-30Rank
Amount ($) - time deposits less than $100,000$358,219,000250
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$53,250,000394
Time deposits of < $100,000: 3 - 12 months$149,518,000266
Time deposits of < $100,000: 1 - 3 years$116,010,000198
Time deposits of < $100,000: 3 or more years$39,442,000207
2010-06-30Rank
Amount ($) - time deposits less than $100,000$371,151,000257
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$91,298,000248
Time deposits of < $100,000: 3 - 12 months$127,743,000342
Time deposits of < $100,000: 1 - 3 years$114,874,000201
Time deposits of < $100,000: 3 or more years$37,236,000207
2010-03-31Rank
Amount ($) - time deposits less than $100,000$374,742,000271
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$68,092,000352
Time deposits of < $100,000: 3 - 12 months$157,517,000290
Time deposits of < $100,000: 1 - 3 years$115,656,000214
Time deposits of < $100,000: 3 or more years$33,477,000228
2009-12-31Rank
Amount ($) - time deposits less than $100,000$386,872,000269
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$69,218,000378
Time deposits of < $100,000: 3 - 12 months$170,867,000284
Time deposits of < $100,000: 1 - 3 years$109,465,000221
Time deposits of < $100,000: 3 or more years$37,323,000193
2009-09-30Rank
Amount ($) - time deposits less than $100,000$395,942,000283
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$60,216,000493
Time deposits of < $100,000: 3 - 12 months$188,378,000285
Time deposits of < $100,000: 1 - 3 years$110,198,000218
Time deposits of < $100,000: 3 or more years$37,149,000186
2009-06-30Rank
Amount ($) - time deposits less than $100,000$419,028,000281
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$82,778,000386
Time deposits of < $100,000: 3 - 12 months$152,215,000382
Time deposits of < $100,000: 1 - 3 years$144,565,000166
Time deposits of < $100,000: 3 or more years$39,470,000173
2009-03-31Rank
Amount ($) - time deposits less than $100,000$414,417,000293
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$74,748,000432
Time deposits of < $100,000: 3 - 12 months$165,729,000365
Time deposits of < $100,000: 1 - 3 years$137,659,000174
Time deposits of < $100,000: 3 or more years$36,281,000181
2008-12-31Rank
Amount ($) - time deposits less than $100,000$402,781,000306
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$93,964,000366
Time deposits of < $100,000: 3 - 12 months$168,335,000357
Time deposits of < $100,000: 1 - 3 years$115,524,000204
Time deposits of < $100,000: 3 or more years$24,958,000262
2008-09-30Rank
Amount ($) - time deposits less than $100,000$414,979,000276
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$122,030,000261
Time deposits of < $100,000: 3 - 12 months$197,795,000280
Time deposits of < $100,000: 1 - 3 years$81,096,000294
Time deposits of < $100,000: 3 or more years$14,057,000423
2008-06-30Rank
Amount ($) - time deposits less than $100,000$128,840,000977
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$35,643,0001,042
Time deposits of < $100,000: 3 - 12 months$74,175,000788
Time deposits of < $100,000: 1 - 3 years$14,915,0001,394
Time deposits of < $100,000: 3 or more years$4,107,0001,165
2008-03-31Rank
Amount ($) - time deposits less than $100,000$134,073,000950
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$42,168,000864
Time deposits of < $100,000: 3 - 12 months$79,490,000779
Time deposits of < $100,000: 1 - 3 years$9,046,0002,053
Time deposits of < $100,000: 3 or more years$3,368,0001,304
2007-12-31Rank
Amount ($) - time deposits less than $100,000$132,606,000956
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$39,407,000890
Time deposits of < $100,000: 3 - 12 months$72,871,000883
Time deposits of < $100,000: 1 - 3 years$17,778,0001,080
Time deposits of < $100,000: 3 or more years$2,550,0001,561
2007-09-30Rank
Amount ($) - time deposits less than $100,000$143,450,000862
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$57,469,000545
Time deposits of < $100,000: 3 - 12 months$62,691,0001,047
Time deposits of < $100,000: 1 - 3 years$21,292,000921
Time deposits of < $100,000: 3 or more years$1,998,0001,870
2007-06-30Rank
Amount ($) - time deposits less than $100,000$141,038,000876
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$37,079,000931
Time deposits of < $100,000: 3 - 12 months$79,138,000781
Time deposits of < $100,000: 1 - 3 years$23,378,000823
Time deposits of < $100,000: 3 or more years$1,443,0002,357
2007-03-31Rank
Amount ($) - time deposits less than $100,000$130,793,000947
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$35,745,000917
Time deposits of < $100,000: 3 - 12 months$65,062,000984
Time deposits of < $100,000: 1 - 3 years$28,549,000659
Time deposits of < $100,000: 3 or more years$1,437,0002,448
2006-12-31Rank
Amount ($) - time deposits less than $100,000$125,208,000888
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$25,836,0001,151
Time deposits of < $100,000: 3 - 12 months$67,872,000877
Time deposits of < $100,000: 1 - 3 years$30,048,000584
Time deposits of < $100,000: 3 or more years$1,452,0002,497
2006-09-30Rank
Amount ($) - time deposits less than $100,000$124,330,000883
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$27,170,000945
Time deposits of < $100,000: 3 - 12 months$51,803,0001,158
Time deposits of < $100,000: 1 - 3 years$42,903,000413
Time deposits of < $100,000: 3 or more years$2,454,0001,854
2006-06-30Rank
Amount ($) - time deposits less than $100,000$122,923,000858
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$30,109,000795
Time deposits of < $100,000: 3 - 12 months$44,573,0001,253
Time deposits of < $100,000: 1 - 3 years$45,283,000443
Time deposits of < $100,000: 3 or more years$2,957,0001,740
2006-03-31Rank
Amount ($) - time deposits less than $100,000$120,344,000834
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$23,450,000956
Time deposits of < $100,000: 3 - 12 months$48,814,0001,053
Time deposits of < $100,000: 1 - 3 years$44,620,000484
Time deposits of < $100,000: 3 or more years$3,460,0001,649
2005-12-31Rank
Amount ($) - time deposits less than $100,000$119,436,000817
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,399,0001,553
Time deposits of < $100,000: 3 - 12 months$52,767,000852
Time deposits of < $100,000: 1 - 3 years$45,988,000487
Time deposits of < $100,000: 3 or more years$5,282,0001,234
2005-09-30Rank
Amount ($) - time deposits less than $100,000$117,151,000820
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,370,0001,459
Time deposits of < $100,000: 3 - 12 months$50,731,000864
Time deposits of < $100,000: 1 - 3 years$45,300,000520
Time deposits of < $100,000: 3 or more years$6,750,0001,047
2005-06-30Rank
Amount ($) - time deposits less than $100,000$113,694,000816
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,178,0001,319
Time deposits of < $100,000: 3 - 12 months$39,875,0001,049
Time deposits of < $100,000: 1 - 3 years$49,142,000483
Time deposits of < $100,000: 3 or more years$8,499,000855
2005-03-31Rank
Amount ($) - time deposits less than $100,000$113,000,000791
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,325,0001,389
Time deposits of < $100,000: 3 - 12 months$34,816,0001,156
Time deposits of < $100,000: 1 - 3 years$51,539,000457
Time deposits of < $100,000: 3 or more years$11,320,000650
2004-12-31Rank
Amount ($) - time deposits less than $100,000$113,793,000780
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$21,898,000938
Time deposits of < $100,000: 3 - 12 months$33,800,0001,144
Time deposits of < $100,000: 1 - 3 years$44,841,000521
Time deposits of < $100,000: 3 or more years$13,255,000578
2004-09-30Rank
Amount ($) - time deposits less than $100,000$112,926,000785
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,768,000955
Time deposits of < $100,000: 3 - 12 months$36,134,0001,107
Time deposits of < $100,000: 1 - 3 years$40,389,000576
Time deposits of < $100,000: 3 or more years$15,635,000497
2004-06-30Rank
Amount ($) - time deposits less than $100,000$112,918,000780
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,586,0001,347
Time deposits of < $100,000: 3 - 12 months$41,725,000906
Time deposits of < $100,000: 1 - 3 years$35,517,000620
Time deposits of < $100,000: 3 or more years$19,090,000417
2004-03-31Rank
Amount ($) - time deposits less than $100,000$113,454,000778
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,075,0001,117
Time deposits of < $100,000: 3 - 12 months$41,385,000959
Time deposits of < $100,000: 1 - 3 years$34,384,000624
Time deposits of < $100,000: 3 or more years$18,609,000470
2003-12-31Rank
Amount ($) - time deposits less than $100,000$113,487,000782
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,939,0001,042
Time deposits of < $100,000: 3 - 12 months$42,483,000927
Time deposits of < $100,000: 1 - 3 years$31,824,000690
Time deposits of < $100,000: 3 or more years$18,241,000497
2003-09-30Rank
Amount ($) - time deposits less than $100,000$114,062,000808
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$26,412,000804
Time deposits of < $100,000: 3 - 12 months$39,138,0001,104
Time deposits of < $100,000: 1 - 3 years$31,504,000714
Time deposits of < $100,000: 3 or more years$17,008,000562
2003-06-30Rank
Amount ($) - time deposits less than $100,000$115,414,000816
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,963,0001,111
Time deposits of < $100,000: 3 - 12 months$47,531,000833
Time deposits of < $100,000: 1 - 3 years$30,469,000771
Time deposits of < $100,000: 3 or more years$16,451,000563
2003-03-31Rank
Amount ($) - time deposits less than $100,000$115,225,000843
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,952,0001,340
Time deposits of < $100,000: 3 - 12 months$46,542,000904
Time deposits of < $100,000: 1 - 3 years$33,961,000681
Time deposits of < $100,000: 3 or more years$16,770,000531
2002-12-31Rank
Amount ($) - time deposits less than $100,000$113,298,000854
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,201,0001,339
Time deposits of < $100,000: 3 - 12 months$39,450,0001,094
Time deposits of < $100,000: 1 - 3 years$39,744,000554
Time deposits of < $100,000: 3 or more years$14,902,000569
2001-12-31Rank
Amount ($) - time deposits less than $100,000$109,893,000907
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,725,0002,208
Time deposits of < $100,000: 3 - 12 months$51,207,000938
Time deposits of < $100,000: 1 - 3 years$40,738,000440
Time deposits of < $100,000: 3 or more years$4,223,0001,015
2000-12-31Rank
Amount ($) - time deposits less than $100,000$108,666,000926
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,280,0002,454
Time deposits of < $100,000: 3 - 12 months$47,143,0001,123
Time deposits of < $100,000: 1 - 3 years$46,422,000448
Time deposits of < $100,000: 3 or more years$3,821,000980
1999-12-31Rank
Amount ($) - time deposits less than $100,000$100,799,000990
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,203,0002,840
Time deposits of < $100,000: 3 - 12 months$43,606,0001,101
Time deposits of < $100,000: 1 - 3 years$35,356,000606
Time deposits of < $100,000: 3 or more years$11,634,000344
1998-12-31Rank
Amount ($) - time deposits less than $100,000$111,947,000887
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,893,0001,653
Time deposits of < $100,000: 3 - 12 months$59,566,000780
Time deposits of < $100,000: 1 - 3 years$29,091,000716
Time deposits of < $100,000: 3 or more years$6,397,000737
1997-12-31Rank
Amount ($) - time deposits less than $100,000$119,963,000864
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$34,503,000797
Time deposits of < $100,000: 3 - 12 months$41,832,0001,136
Time deposits of < $100,000: 1 - 3 years$40,232,000609
Time deposits of < $100,000: 3 or more years$3,396,0001,248
1996-12-31Rank
Amount ($) - time deposits less than $100,000$118,780,000907
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$122,467,000880
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$123,030,000787
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$112,772,000813
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$107,264,000904
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