Home > Bankwell Bank > Time Deposits of Less Than $100,000
Bankwell Bank, Time Deposits of Less Than $100,000
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $115,342,000 | 646 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $303,319,000 | 185 |
| Time deposits of < $100,000: 3 - 12 months | $529,488,000 | 175 |
| Time deposits of < $100,000: 1 - 3 years | $316,358,000 | 86 |
| Time deposits of < $100,000: 3 or more years | $16,276,000 | 356 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $107,103,000 | 664 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $371,947,000 | 140 |
| Time deposits of < $100,000: 3 - 12 months | $439,499,000 | 209 |
| Time deposits of < $100,000: 1 - 3 years | $370,813,000 | 78 |
| Time deposits of < $100,000: 3 or more years | $16,281,000 | 351 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $101,236,000 | 667 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $329,041,000 | 139 |
| Time deposits of < $100,000: 3 - 12 months | $558,333,000 | 167 |
| Time deposits of < $100,000: 1 - 3 years | $289,982,000 | 103 |
| Time deposits of < $100,000: 3 or more years | $16,233,000 | 347 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $86,818,000 | 726 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $330,456,000 | 126 |
| Time deposits of < $100,000: 3 - 12 months | $743,893,000 | 117 |
| Time deposits of < $100,000: 1 - 3 years | $154,303,000 | 190 |
| Time deposits of < $100,000: 3 or more years | $100,000 | 3,813 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $69,151,000 | 786 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,931,000 | 1,037 |
| Time deposits of < $100,000: 3 - 12 months | $111,866,000 | 462 |
| Time deposits of < $100,000: 1 - 3 years | $46,568,000 | 614 |
| Time deposits of < $100,000: 3 or more years | $177,000 | 3,709 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $60,261,000 | 850 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $35,143,000 | 643 |
| Time deposits of < $100,000: 3 - 12 months | $70,675,000 | 645 |
| Time deposits of < $100,000: 1 - 3 years | $55,130,000 | 452 |
| Time deposits of < $100,000: 3 or more years | $169,000 | 3,795 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $57,647,000 | 872 |
| 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 | $62,606,000 | 814 |
| 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 | $66,065,000 | 797 |
| 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 | $68,877,000 | 799 |
| 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 | $85,526,000 | 655 |
| 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 | $99,898,000 | 596 |
| 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 | $107,450,000 | 556 |
| 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 | $114,594,000 | 541 |
| 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 | $119,867,000 | 534 |
| 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 | $126,725,000 | 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 < $100,000: 3 or more years | NA | NA |
| 2019-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $124,391,000 | 537 |
| 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 | $122,909,000 | 563 |
| 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 | $119,092,000 | 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 < $100,000: 3 or more years | NA | NA |
| 2019-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $122,182,000 | 581 |
| 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 | $122,359,000 | 574 |
| 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 | $126,185,000 | 556 |
| 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 | $126,131,000 | 541 |
| 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 | $126,370,000 | 532 |
| 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 | $125,539,000 | 535 |
| 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 | $120,133,000 | 570 |
| 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 | $121,101,000 | 567 |
| 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 | $110,115,000 | 635 |
| 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 | $105,000,000 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,672,000 | 897 |
| Time deposits of < $100,000: 3 - 12 months | $35,086,000 | 777 |
| Time deposits of < $100,000: 1 - 3 years | $54,894,000 | 335 |
| Time deposits of < $100,000: 3 or more years | $348,000 | 4,255 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $97,947,000 | 744 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,613,000 | 691 |
| Time deposits of < $100,000: 3 - 12 months | $34,483,000 | 811 |
| Time deposits of < $100,000: 1 - 3 years | $44,457,000 | 436 |
| Time deposits of < $100,000: 3 or more years | $394,000 | 4,220 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $89,413,000 | 831 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,579,000 | 2,084 |
| Time deposits of < $100,000: 3 - 12 months | $34,696,000 | 821 |
| Time deposits of < $100,000: 1 - 3 years | $47,576,000 | 395 |
| Time deposits of < $100,000: 3 or more years | $562,000 | 3,894 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $77,805,000 | 954 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,681,000 | 1,662 |
| Time deposits of < $100,000: 3 - 12 months | $30,582,000 | 968 |
| Time deposits of < $100,000: 1 - 3 years | $35,523,000 | 563 |
| Time deposits of < $100,000: 3 or more years | $3,019,000 | 1,983 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $73,283,000 | 1,017 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,723,000 | 1,172 |
| Time deposits of < $100,000: 3 - 12 months | $23,208,000 | 1,272 |
| Time deposits of < $100,000: 1 - 3 years | $33,566,000 | 615 |
| Time deposits of < $100,000: 3 or more years | $3,786,000 | 1,700 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $72,305,000 | 1,067 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,869,000 | 734 |
| Time deposits of < $100,000: 3 - 12 months | $16,731,000 | 1,896 |
| Time deposits of < $100,000: 1 - 3 years | $32,752,000 | 634 |
| Time deposits of < $100,000: 3 or more years | $3,953,000 | 1,666 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $61,722,000 | 1,256 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,999,000 | 1,888 |
| Time deposits of < $100,000: 3 - 12 months | $28,653,000 | 1,087 |
| Time deposits of < $100,000: 1 - 3 years | $20,706,000 | 1,104 |
| Time deposits of < $100,000: 3 or more years | $4,364,000 | 1,594 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $67,080,000 | 1,170 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $25,549,000 | 559 |
| Time deposits of < $100,000: 3 - 12 months | $27,682,000 | 1,156 |
| Time deposits of < $100,000: 1 - 3 years | $9,263,000 | 2,228 |
| Time deposits of < $100,000: 3 or more years | $4,586,000 | 1,551 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $68,758,000 | 1,162 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,943,000 | 1,677 |
| Time deposits of < $100,000: 3 - 12 months | $40,642,000 | 757 |
| Time deposits of < $100,000: 1 - 3 years | $12,775,000 | 1,755 |
| Time deposits of < $100,000: 3 or more years | $5,399,000 | 1,403 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $60,911,000 | 1,349 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,269,000 | 1,112 |
| Time deposits of < $100,000: 3 - 12 months | $25,386,000 | 1,346 |
| Time deposits of < $100,000: 1 - 3 years | $17,124,000 | 1,348 |
| Time deposits of < $100,000: 3 or more years | $4,132,000 | 1,729 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $62,864,000 | 1,333 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,342,000 | 1,621 |
| Time deposits of < $100,000: 3 - 12 months | $32,342,000 | 1,064 |
| Time deposits of < $100,000: 1 - 3 years | $15,852,000 | 1,493 |
| Time deposits of < $100,000: 3 or more years | $4,328,000 | 1,726 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $43,629,000 | 1,990 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,512,000 | 1,467 |
| Time deposits of < $100,000: 3 - 12 months | $20,411,000 | 1,797 |
| Time deposits of < $100,000: 1 - 3 years | $9,230,000 | 2,379 |
| Time deposits of < $100,000: 3 or more years | $2,477,000 | 2,541 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $46,186,000 | 1,918 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,821,000 | 964 |
| Time deposits of < $100,000: 3 - 12 months | $21,778,000 | 1,688 |
| Time deposits of < $100,000: 1 - 3 years | $4,701,000 | 3,758 |
| Time deposits of < $100,000: 3 or more years | $1,886,000 | 2,972 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $43,329,000 | 2,102 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,248,000 | 2,864 |
| Time deposits of < $100,000: 3 - 12 months | $27,651,000 | 1,360 |
| Time deposits of < $100,000: 1 - 3 years | $7,654,000 | 2,831 |
| Time deposits of < $100,000: 3 or more years | $1,776,000 | 3,115 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,502,000 | 4,176 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,109,000 | 3,468 |
| Time deposits of < $100,000: 3 - 12 months | $10,715,000 | 3,512 |
| Time deposits of < $100,000: 1 - 3 years | $1,405,000 | 5,796 |
| Time deposits of < $100,000: 3 or more years | $1,273,000 | 3,627 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,245,000 | 4,720 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,123,000 | 3,545 |
| Time deposits of < $100,000: 3 - 12 months | $6,902,000 | 4,658 |
| Time deposits of < $100,000: 1 - 3 years | $2,015,000 | 5,373 |
| Time deposits of < $100,000: 3 or more years | $1,205,000 | 3,719 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,564,000 | 4,740 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,940,000 | 2,651 |
| Time deposits of < $100,000: 3 - 12 months | $4,805,000 | 5,541 |
| Time deposits of < $100,000: 1 - 3 years | $1,627,000 | 5,724 |
| Time deposits of < $100,000: 3 or more years | $1,192,000 | 3,719 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,240,000 | 4,754 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,915,000 | 3,362 |
| Time deposits of < $100,000: 3 - 12 months | $7,778,000 | 4,586 |
| Time deposits of < $100,000: 1 - 3 years | $1,889,000 | 5,616 |
| Time deposits of < $100,000: 3 or more years | $658,000 | 4,526 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,426,000 | 4,802 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,106,000 | 2,666 |
| Time deposits of < $100,000: 3 - 12 months | $6,121,000 | 5,271 |
| Time deposits of < $100,000: 1 - 3 years | $1,799,000 | 5,730 |
| Time deposits of < $100,000: 3 or more years | $400,000 | 5,090 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,509,000 | 4,734 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,730,000 | 2,861 |
| Time deposits of < $100,000: 3 - 12 months | $8,110,000 | 4,708 |
| Time deposits of < $100,000: 1 - 3 years | $1,412,000 | 6,079 |
| Time deposits of < $100,000: 3 or more years | $257,000 | 5,476 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,253,000 | 4,494 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,362,000 | 2,603 |
| Time deposits of < $100,000: 3 - 12 months | $6,364,000 | 4,799 |
| Time deposits of < $100,000: 1 - 3 years | $1,375,000 | 5,564 |
| Time deposits of < $100,000: 3 or more years | $152,000 | 5,204 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,145,000 | 4,426 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,499,000 | 2,469 |
| Time deposits of < $100,000: 3 - 12 months | $6,984,000 | 4,720 |
| Time deposits of < $100,000: 1 - 3 years | $1,509,000 | 5,493 |
| Time deposits of < $100,000: 3 or more years | $153,000 | 5,207 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,408,000 | 4,199 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,493,000 | 1,989 |
| Time deposits of < $100,000: 3 - 12 months | $6,351,000 | 5,013 |
| Time deposits of < $100,000: 1 - 3 years | $1,361,000 | 5,630 |
| Time deposits of < $100,000: 3 or more years | $203,000 | 5,038 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,957,000 | 4,093 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,455,000 | 2,235 |
| Time deposits of < $100,000: 3 - 12 months | $8,283,000 | 4,507 |
| Time deposits of < $100,000: 1 - 3 years | $1,719,000 | 5,414 |
| Time deposits of < $100,000: 3 or more years | $500,000 | 4,255 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,263,000 | 4,037 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,948,000 | 2,154 |
| Time deposits of < $100,000: 3 - 12 months | $8,140,000 | 4,612 |
| Time deposits of < $100,000: 1 - 3 years | $1,929,000 | 5,313 |
| Time deposits of < $100,000: 3 or more years | $246,000 | 4,824 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,764,000 | 4,073 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,967,000 | 2,143 |
| Time deposits of < $100,000: 3 - 12 months | $9,118,000 | 4,487 |
| Time deposits of < $100,000: 1 - 3 years | $1,483,000 | 5,652 |
| Time deposits of < $100,000: 3 or more years | $196,000 | 5,003 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,190,000 | 4,103 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,124,000 | 2,065 |
| Time deposits of < $100,000: 3 - 12 months | $8,112,000 | 4,853 |
| Time deposits of < $100,000: 1 - 3 years | $1,759,000 | 5,449 |
| Time deposits of < $100,000: 3 or more years | $195,000 | 4,968 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,452,000 | 4,172 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,437,000 | 1,976 |
| Time deposits of < $100,000: 3 - 12 months | $6,856,000 | 5,356 |
| Time deposits of < $100,000: 1 - 3 years | $1,950,000 | 5,374 |
| Time deposits of < $100,000: 3 or more years | $209,000 | 4,888 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,909,000 | 4,187 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,293,000 | 2,212 |
| Time deposits of < $100,000: 3 - 12 months | $7,737,000 | 5,110 |
| Time deposits of < $100,000: 1 - 3 years | $1,785,000 | 5,490 |
| Time deposits of < $100,000: 3 or more years | $94,000 | 5,451 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,711,000 | 4,280 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,049,000 | 2,525 |
| Time deposits of < $100,000: 3 - 12 months | $9,748,000 | 4,779 |
| Time deposits of < $100,000: 1 - 3 years | $1,630,000 | 5,625 |
| Time deposits of < $100,000: 3 or more years | $284,000 | 4,661 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,420,000 | 4,283 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,686,000 | 2,226 |
| Time deposits of < $100,000: 3 - 12 months | $8,124,000 | 5,253 |
| Time deposits of < $100,000: 1 - 3 years | $1,353,000 | 5,895 |
| Time deposits of < $100,000: 3 or more years | $257,000 | 4,791 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $25,739,000 | 4,195 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,232,000 | 1,893 |
| Time deposits of < $100,000: 3 - 12 months | $7,154,000 | 5,608 |
| Time deposits of < $100,000: 1 - 3 years | $1,101,000 | 6,117 |
| Time deposits of < $100,000: 3 or more years | $252,000 | 4,833 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,760,000 | 4,521 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,386,000 | 2,812 |
| Time deposits of < $100,000: 3 - 12 months | $8,924,000 | 5,024 |
| Time deposits of < $100,000: 1 - 3 years | $1,134,000 | 6,055 |
| Time deposits of < $100,000: 3 or more years | $316,000 | 4,583 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,846,000 | 4,773 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,547,000 | 2,933 |
| Time deposits of < $100,000: 3 - 12 months | $8,008,000 | 5,356 |
| Time deposits of < $100,000: 1 - 3 years | $1,143,000 | 6,083 |
| Time deposits of < $100,000: 3 or more years | $148,000 | 5,300 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,833,000 | 5,121 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,088,000 | 3,082 |
| Time deposits of < $100,000: 3 - 12 months | $6,114,000 | 5,879 |
| Time deposits of < $100,000: 1 - 3 years | $494,000 | 6,782 |
| Time deposits of < $100,000: 3 or more years | $137,000 | 5,388 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,897,000 | 4,987 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,540,000 | 3,123 |
| Time deposits of < $100,000: 3 - 12 months | $7,751,000 | 5,481 |
| Time deposits of < $100,000: 1 - 3 years | $519,000 | 6,748 |
| Time deposits of < $100,000: 3 or more years | $87,000 | 5,706 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,559,000 | 4,978 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,890,000 | 2,634 |
| Time deposits of < $100,000: 3 - 12 months | $4,744,000 | 6,347 |
| Time deposits of < $100,000: 1 - 3 years | $845,000 | 6,375 |
| Time deposits of < $100,000: 3 or more years | $80,000 | 5,721 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,203,000 | 5,045 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,227,000 | 3,268 |
| Time deposits of < $100,000: 3 - 12 months | $7,392,000 | 5,588 |
| Time deposits of < $100,000: 1 - 3 years | $1,502,000 | 5,712 |
| Time deposits of < $100,000: 3 or more years | $82,000 | 5,764 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,109,000 | 5,030 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,642,000 | 2,945 |
| Time deposits of < $100,000: 3 - 12 months | $5,617,000 | 6,085 |
| Time deposits of < $100,000: 1 - 3 years | $1,677,000 | 5,635 |
| Time deposits of < $100,000: 3 or more years | $173,000 | 5,235 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,310,000 | 5,244 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,161,000 | 2,768 |
| Time deposits of < $100,000: 3 - 12 months | $2,987,000 | 7,009 |
| Time deposits of < $100,000: 1 - 3 years | $1,888,000 | 5,471 |
| Time deposits of < $100,000: 3 or more years | $274,000 | 4,844 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,620,000 | 5,282 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,633,000 | 2,719 |
| Time deposits of < $100,000: 3 - 12 months | $2,762,000 | 7,037 |
| Time deposits of < $100,000: 1 - 3 years | $1,937,000 | 5,444 |
| Time deposits of < $100,000: 3 or more years | $288,000 | 4,856 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $14,578,000 | 5,451 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,111,000 | 3,079 |
| Time deposits of < $100,000: 3 - 12 months | $3,886,000 | 6,718 |
| Time deposits of < $100,000: 1 - 3 years | $2,262,000 | 5,299 |
| Time deposits of < $100,000: 3 or more years | $319,000 | 4,877 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,208,000 | 5,667 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,351,000 | 3,267 |
| Time deposits of < $100,000: 3 - 12 months | $3,043,000 | 6,976 |
| Time deposits of < $100,000: 1 - 3 years | $2,473,000 | 5,304 |
| Time deposits of < $100,000: 3 or more years | $341,000 | 4,889 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,987,000 | 5,670 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,077,000 | 3,226 |
| Time deposits of < $100,000: 3 - 12 months | $3,029,000 | 6,944 |
| Time deposits of < $100,000: 1 - 3 years | $2,627,000 | 5,347 |
| Time deposits of < $100,000: 3 or more years | $254,000 | 5,320 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,458,000 | 6,147 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,134,000 | 4,778 |
| Time deposits of < $100,000: 3 - 12 months | $3,264,000 | 6,795 |
| Time deposits of < $100,000: 1 - 3 years | $2,608,000 | 5,396 |
| Time deposits of < $100,000: 3 or more years | $452,000 | 4,754 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,660,000 | 6,327 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,920,000 | 5,524 |
| Time deposits of < $100,000: 3 - 12 months | $3,365,000 | 6,815 |
| Time deposits of < $100,000: 1 - 3 years | $2,059,000 | 5,873 |
| Time deposits of < $100,000: 3 or more years | $1,316,000 | 3,320 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,438,000 | 6,785 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,237,000 | 6,198 |
| Time deposits of < $100,000: 3 - 12 months | $1,720,000 | 7,465 |
| Time deposits of < $100,000: 1 - 3 years | $1,493,000 | 6,364 |
| Time deposits of < $100,000: 3 or more years | $1,987,000 | 2,717 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,386,000 | 7,082 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $746,000 | 7,528 |
| Time deposits of < $100,000: 3 - 12 months | $1,984,000 | 7,452 |
| Time deposits of < $100,000: 1 - 3 years | $1,292,000 | 6,562 |
| Time deposits of < $100,000: 3 or more years | $2,364,000 | 2,505 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,105,000 | 7,357 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $405,000 | 7,770 |
| Time deposits of < $100,000: 3 - 12 months | $861,000 | 7,785 |
| Time deposits of < $100,000: 1 - 3 years | $1,446,000 | 6,407 |
| Time deposits of < $100,000: 3 or more years | $2,393,000 | 2,556 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $4,505,000 | 7,492 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $764,000 | 7,619 |
| Time deposits of < $100,000: 3 - 12 months | $705,000 | 7,858 |
| Time deposits of < $100,000: 1 - 3 years | $1,505,000 | 6,350 |
| Time deposits of < $100,000: 3 or more years | $1,531,000 | 3,260 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $3,649,000 | 7,673 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $578,000 | 7,757 |
| Time deposits of < $100,000: 3 - 12 months | $843,000 | 7,872 |
| Time deposits of < $100,000: 1 - 3 years | $835,000 | 7,042 |
| Time deposits of < $100,000: 3 or more years | $1,393,000 | 3,506 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $3,823,000 | 7,688 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $790,000 | 7,693 |
| Time deposits of < $100,000: 3 - 12 months | $781,000 | 7,907 |
| Time deposits of < $100,000: 1 - 3 years | $1,179,000 | 6,729 |
| Time deposits of < $100,000: 3 or more years | $1,074,000 | 3,965 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $4,042,000 | 7,714 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,349,000 | 7,470 |
| Time deposits of < $100,000: 3 - 12 months | $871,000 | 7,931 |
| Time deposits of < $100,000: 1 - 3 years | $961,000 | 7,038 |
| Time deposits of < $100,000: 3 or more years | $860,000 | 4,284 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $4,080,000 | 7,778 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,356,000 | 7,451 |
| Time deposits of < $100,000: 3 - 12 months | $821,000 | 8,012 |
| Time deposits of < $100,000: 1 - 3 years | $1,332,000 | 6,701 |
| Time deposits of < $100,000: 3 or more years | $571,000 | 4,868 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $4,111,000 | 7,817 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $975,000 | 7,775 |
| Time deposits of < $100,000: 3 - 12 months | $1,748,000 | 7,831 |
| Time deposits of < $100,000: 1 - 3 years | $661,000 | 7,443 |
| Time deposits of < $100,000: 3 or more years | $727,000 | 4,516 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $3,232,000 | 7,958 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $272,000 | 8,109 |
| Time deposits of < $100,000: 3 - 12 months | $769,000 | 8,091 |
| Time deposits of < $100,000: 1 - 3 years | $1,744,000 | 6,359 |
| Time deposits of < $100,000: 3 or more years | $446,000 | 5,042 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $2,398,000 | 8,078 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $343,000 | 8,116 |
| Time deposits of < $100,000: 3 - 12 months | $452,000 | 8,171 |
| Time deposits of < $100,000: 1 - 3 years | $1,262,000 | 6,773 |
| Time deposits of < $100,000: 3 or more years | $342,000 | 5,181 |