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Covest Banc, Time Deposits of $100,000 or More

2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$92,207,000594
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$26,092,000655
Time deposits of $100,000 or more: 3 to 12 months$28,384,000797
Time deposits of $100,000 or more: 1 to 3 years$35,773,000285
Time deposits of $100,000 or more: 3 or more years$1,958,0002,045
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$98,185,000558
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$23,354,000724
Time deposits of $100,000 or more: 3 to 12 months$43,343,000523
Time deposits of $100,000 or more: 1 to 3 years$29,492,000352
Time deposits of $100,000 or more: 3 or more years$1,996,0001,997
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$113,714,000468
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$25,680,000695
Time deposits of $100,000 or more: 3 to 12 months$52,141,000402
Time deposits of $100,000 or more: 1 to 3 years$33,926,000315
Time deposits of $100,000 or more: 3 or more years$1,967,0001,955
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$106,144,000495
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$33,430,000544
Time deposits of $100,000 or more: 3 to 12 months$48,766,000449
Time deposits of $100,000 or more: 1 to 3 years$22,296,000485
Time deposits of $100,000 or more: 3 or more years$1,652,0002,083
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$109,889,000475
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$28,913,000618
Time deposits of $100,000 or more: 3 to 12 months$47,980,000451
Time deposits of $100,000 or more: 1 to 3 years$26,567,000391
Time deposits of $100,000 or more: 3 or more years$6,429,000654
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$94,969,000534
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$37,491,000520
Time deposits of $100,000 or more: 3 to 12 months$33,332,000674
Time deposits of $100,000 or more: 1 to 3 years$19,236,000374
Time deposits of $100,000 or more: 3 or more years$4,910,000433
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$94,175,000546
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$16,440,0001,066
Time deposits of $100,000 or more: 3 to 12 months$61,204,000393
Time deposits of $100,000 or more: 1 to 3 years$15,688,000426
Time deposits of $100,000 or more: 3 or more years$843,0001,403
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$62,986,000705
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,639,0001,329
Time deposits of $100,000 or more: 3 to 12 months$28,032,000680
Time deposits of $100,000 or more: 1 to 3 years$21,851,000268
Time deposits of $100,000 or more: 3 or more years$464,0001,991
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$33,555,0001,162
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,193,0001,794
Time deposits of $100,000 or more: 3 to 12 months$15,428,0001,101
Time deposits of $100,000 or more: 1 to 3 years$7,410,000673
Time deposits of $100,000 or more: 3 or more years$2,524,000498
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$34,156,0001,088
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,873,0001,471
Time deposits of $100,000 or more: 3 to 12 months$13,093,0001,221
Time deposits of $100,000 or more: 1 to 3 years$9,168,000569
Time deposits of $100,000 or more: 3 or more years$2,022,000532
1996-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA