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

2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$11,149,0005,108
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,214,0004,891
Time deposits of $100,000 or more: 3 to 12 months$5,456,0003,990
Time deposits of $100,000 or more: 1 to 3 years$2,832,0003,567
Time deposits of $100,000 or more: 3 or more years$647,0003,485
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,996,0004,825
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,581,0004,611
Time deposits of $100,000 or more: 3 to 12 months$5,826,0003,651
Time deposits of $100,000 or more: 1 to 3 years$2,846,0003,452
Time deposits of $100,000 or more: 3 or more years$743,0003,251
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$12,869,0004,573
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,180,0002,898
Time deposits of $100,000 or more: 3 to 12 months$4,864,0004,149
Time deposits of $100,000 or more: 1 to 3 years$1,979,0004,036
Time deposits of $100,000 or more: 3 or more years$846,0003,112
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$12,436,0004,615
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,009,0003,508
Time deposits of $100,000 or more: 3 to 12 months$5,869,0003,583
Time deposits of $100,000 or more: 1 to 3 years$1,649,0004,205
Time deposits of $100,000 or more: 3 or more years$909,0003,077
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$10,458,0005,132
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,390,0004,671
Time deposits of $100,000 or more: 3 to 12 months$5,361,0003,843
Time deposits of $100,000 or more: 1 to 3 years$1,699,0004,098
Time deposits of $100,000 or more: 3 or more years$1,008,0002,987
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,077,0004,207
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,599,0003,783
Time deposits of $100,000 or more: 3 to 12 months$4,674,0004,134
Time deposits of $100,000 or more: 1 to 3 years$1,567,0004,208
Time deposits of $100,000 or more: 3 or more years$1,237,0002,628
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$10,761,0004,317
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,439,0003,807
Time deposits of $100,000 or more: 3 to 12 months$3,781,0004,770
Time deposits of $100,000 or more: 1 to 3 years$2,400,0003,373
Time deposits of $100,000 or more: 3 or more years$1,141,0002,764
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$12,549,0003,919
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,987,0003,103
Time deposits of $100,000 or more: 3 to 12 months$3,876,0004,605
Time deposits of $100,000 or more: 1 to 3 years$2,948,0003,002
Time deposits of $100,000 or more: 3 or more years$738,0003,303
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$11,882,0004,067
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,903,0003,548
Time deposits of $100,000 or more: 3 to 12 months$4,410,0004,407
Time deposits of $100,000 or more: 1 to 3 years$2,833,0003,004
Time deposits of $100,000 or more: 3 or more years$736,0003,156
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$12,707,0003,820
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,800,0003,210
Time deposits of $100,000 or more: 3 to 12 months$4,740,0004,136
Time deposits of $100,000 or more: 1 to 3 years$2,632,0003,062
Time deposits of $100,000 or more: 3 or more years$535,0003,414
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$13,311,0003,669
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,251,0002,816
Time deposits of $100,000 or more: 3 to 12 months$5,212,0004,094
Time deposits of $100,000 or more: 1 to 3 years$1,247,0004,002
Time deposits of $100,000 or more: 3 or more years$601,0002,070
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$23,773,0002,109
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$14,203,0001,225
Time deposits of $100,000 or more: 3 to 12 months$7,530,0003,068
Time deposits of $100,000 or more: 1 to 3 years$1,428,0003,730
Time deposits of $100,000 or more: 3 or more years$612,0001,751
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$16,349,0002,616
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,351,0001,718
Time deposits of $100,000 or more: 3 to 12 months$6,337,0003,027
Time deposits of $100,000 or more: 1 to 3 years$349,0006,272
Time deposits of $100,000 or more: 3 or more years$312,0002,493
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$15,041,0002,634
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,880,0002,836
Time deposits of $100,000 or more: 3 to 12 months$8,039,0002,206
Time deposits of $100,000 or more: 1 to 3 years$1,988,0002,633
Time deposits of $100,000 or more: 3 or more years$134,0003,622
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$16,086,0002,382
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,629,0001,683
Time deposits of $100,000 or more: 3 to 12 months$6,088,0002,726
Time deposits of $100,000 or more: 1 to 3 years$1,130,0003,896
Time deposits of $100,000 or more: 3 or more years$239,0002,626
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,570,0004,768
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$9,705,0003,337
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$3,855,0005,722
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$2,197,0007,437
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$2,299,0007,477
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