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Harris Bank Bartlett, Time Deposits of $100,000 or More

2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$6,134,0006,544
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,254,0005,959
Time deposits of $100,000 or more: 3 to 12 months$3,387,0005,081
Time deposits of $100,000 or more: 1 to 3 years$1,173,0005,139
Time deposits of $100,000 or more: 3 or more years$320,0004,301
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,532,0006,368
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,575,0005,593
Time deposits of $100,000 or more: 3 to 12 months$3,372,0004,980
Time deposits of $100,000 or more: 1 to 3 years$1,267,0004,949
Time deposits of $100,000 or more: 3 or more years$318,0004,276
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$7,831,0005,901
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,685,0003,633
Time deposits of $100,000 or more: 3 to 12 months$2,576,0005,605
Time deposits of $100,000 or more: 1 to 3 years$1,154,0004,961
Time deposits of $100,000 or more: 3 or more years$416,0004,012
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$9,275,0005,444
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,144,0003,419
Time deposits of $100,000 or more: 3 to 12 months$3,782,0004,695
Time deposits of $100,000 or more: 1 to 3 years$1,015,0005,064
Time deposits of $100,000 or more: 3 or more years$334,0004,303
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$30,954,0002,353
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$25,174,000681
Time deposits of $100,000 or more: 3 to 12 months$4,317,0004,366
Time deposits of $100,000 or more: 1 to 3 years$1,131,0004,842
Time deposits of $100,000 or more: 3 or more years$332,0004,359
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,740,0005,830
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,757,0005,345
Time deposits of $100,000 or more: 3 to 12 months$3,126,0005,101
Time deposits of $100,000 or more: 1 to 3 years$526,0006,082
Time deposits of $100,000 or more: 3 or more years$331,0004,321
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$6,691,0005,546
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,424,0005,813
Time deposits of $100,000 or more: 3 to 12 months$3,794,0004,760
Time deposits of $100,000 or more: 1 to 3 years$1,138,0004,861
Time deposits of $100,000 or more: 3 or more years$335,0004,319
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$7,283,0005,376
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,772,0004,476
Time deposits of $100,000 or more: 3 to 12 months$2,692,0005,500
Time deposits of $100,000 or more: 1 to 3 years$1,354,0004,592
Time deposits of $100,000 or more: 3 or more years$465,0003,908
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$8,487,0004,995
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,644,0004,555
Time deposits of $100,000 or more: 3 to 12 months$4,450,0004,378
Time deposits of $100,000 or more: 1 to 3 years$830,0005,404
Time deposits of $100,000 or more: 3 or more years$563,0003,516
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,192,0005,043
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,369,0004,949
Time deposits of $100,000 or more: 3 to 12 months$4,605,0004,232
Time deposits of $100,000 or more: 1 to 3 years$657,0005,677
Time deposits of $100,000 or more: 3 or more years$561,0003,362
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$9,322,0004,661
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,687,0003,052
Time deposits of $100,000 or more: 3 to 12 months$1,712,0006,723
Time deposits of $100,000 or more: 1 to 3 years$1,433,0003,705
Time deposits of $100,000 or more: 3 or more years$490,0002,333
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,625,0003,275
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,841,0002,082
Time deposits of $100,000 or more: 3 to 12 months$5,284,0004,017
Time deposits of $100,000 or more: 1 to 3 years$1,135,0004,242
Time deposits of $100,000 or more: 3 or more years$365,0002,383
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$9,868,0004,013
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,846,0003,603
Time deposits of $100,000 or more: 3 to 12 months$5,482,0003,413
Time deposits of $100,000 or more: 1 to 3 years$540,0005,486
Time deposits of $100,000 or more: 3 or more years$04,464
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,391,0004,288
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,014,0003,289
Time deposits of $100,000 or more: 3 to 12 months$3,636,0004,381
Time deposits of $100,000 or more: 1 to 3 years$515,0005,737
Time deposits of $100,000 or more: 3 or more years$226,0003,015
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$15,188,0002,516
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,698,0001,667
Time deposits of $100,000 or more: 3 to 12 months$5,095,0003,199
Time deposits of $100,000 or more: 1 to 3 years$1,170,0003,799
Time deposits of $100,000 or more: 3 or more years$225,0002,685
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,197,0004,962
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 more$10,553,0003,107
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 more$5,669,0004,425
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 more$3,952,0005,389
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 more$1,351,0009,047
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