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

2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$143,773,000603
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$88,192,000243
Time deposits of $100,000 or more: 3 to 12 months$50,454,000508
Time deposits of $100,000 or more: 1 to 3 years$4,307,0002,790
Time deposits of $100,000 or more: 3 or more years$820,0003,161
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$135,647,000620
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$52,684,000364
Time deposits of $100,000 or more: 3 to 12 months$75,577,000290
Time deposits of $100,000 or more: 1 to 3 years$6,471,0002,018
Time deposits of $100,000 or more: 3 or more years$915,0002,991
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$146,678,000557
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$75,268,000250
Time deposits of $100,000 or more: 3 to 12 months$61,081,000371
Time deposits of $100,000 or more: 1 to 3 years$9,639,0001,348
Time deposits of $100,000 or more: 3 or more years$690,0003,407
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$167,653,000468
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$91,556,000215
Time deposits of $100,000 or more: 3 to 12 months$66,005,000318
Time deposits of $100,000 or more: 1 to 3 years$9,305,0001,288
Time deposits of $100,000 or more: 3 or more years$787,0003,311
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$154,099,000505
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$72,158,000260
Time deposits of $100,000 or more: 3 to 12 months$68,150,000317
Time deposits of $100,000 or more: 1 to 3 years$12,745,000900
Time deposits of $100,000 or more: 3 or more years$1,046,0002,938
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$141,142,000394
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$63,274,000293
Time deposits of $100,000 or more: 3 to 12 months$62,451,000335
Time deposits of $100,000 or more: 1 to 3 years$14,176,000767
Time deposits of $100,000 or more: 3 or more years$1,241,0002,623
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$165,108,000334
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$104,424,000201
Time deposits of $100,000 or more: 3 to 12 months$55,071,000399
Time deposits of $100,000 or more: 1 to 3 years$4,375,0002,267
Time deposits of $100,000 or more: 3 or more years$1,238,0002,636
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$158,129,000345
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$87,252,000236
Time deposits of $100,000 or more: 3 to 12 months$64,274,000325
Time deposits of $100,000 or more: 1 to 3 years$5,151,0002,003
Time deposits of $100,000 or more: 3 or more years$1,452,0002,377
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$155,123,000359
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$85,025,000244
Time deposits of $100,000 or more: 3 to 12 months$61,424,000358
Time deposits of $100,000 or more: 1 to 3 years$7,657,0001,366
Time deposits of $100,000 or more: 3 or more years$1,017,0002,726
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$184,664,000312
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$94,360,000214
Time deposits of $100,000 or more: 3 to 12 months$82,548,000266
Time deposits of $100,000 or more: 1 to 3 years$6,852,0001,434
Time deposits of $100,000 or more: 3 or more years$904,0002,742
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$152,099,000344
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$82,757,000268
Time deposits of $100,000 or more: 3 to 12 months$50,371,000446
Time deposits of $100,000 or more: 1 to 3 years$18,814,000383
Time deposits of $100,000 or more: 3 or more years$157,0003,742
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$94,362,000543
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$30,935,000602
Time deposits of $100,000 or more: 3 to 12 months$39,187,000594
Time deposits of $100,000 or more: 1 to 3 years$22,424,000317
Time deposits of $100,000 or more: 3 or more years$1,816,000769
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$86,681,000523
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$41,367,000464
Time deposits of $100,000 or more: 3 to 12 months$33,341,000576
Time deposits of $100,000 or more: 1 to 3 years$11,339,000462
Time deposits of $100,000 or more: 3 or more years$634,0001,621
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$69,871,000576
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$31,974,000529
Time deposits of $100,000 or more: 3 to 12 months$33,965,000491
Time deposits of $100,000 or more: 1 to 3 years$3,068,0001,774
Time deposits of $100,000 or more: 3 or more years$864,0001,329
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$34,995,0001,067
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$15,116,0001,009
Time deposits of $100,000 or more: 3 to 12 months$18,248,000848
Time deposits of $100,000 or more: 1 to 3 years$924,0004,412
Time deposits of $100,000 or more: 3 or more years$707,0001,305
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$35,695,000996
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$17,102,0001,886
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$18,079,0001,468
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$15,762,0001,550
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$18,523,0001,377
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