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

2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$91,892,000948
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$33,897,000575
Time deposits of $100,000 or more: 3 to 12 months$41,675,000633
Time deposits of $100,000 or more: 1 to 3 years$14,985,000990
Time deposits of $100,000 or more: 3 or more years$1,335,0002,504
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$92,574,000891
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$34,012,000565
Time deposits of $100,000 or more: 3 to 12 months$43,061,000550
Time deposits of $100,000 or more: 1 to 3 years$13,691,0001,038
Time deposits of $100,000 or more: 3 or more years$1,811,0002,055
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$95,347,000833
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$58,480,000306
Time deposits of $100,000 or more: 3 to 12 months$29,479,000838
Time deposits of $100,000 or more: 1 to 3 years$5,812,0002,064
Time deposits of $100,000 or more: 3 or more years$1,576,0002,257
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$82,328,000929
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$23,984,000727
Time deposits of $100,000 or more: 3 to 12 months$50,674,000414
Time deposits of $100,000 or more: 1 to 3 years$6,003,0001,881
Time deposits of $100,000 or more: 3 or more years$1,667,0002,248
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$93,782,000806
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$32,021,000540
Time deposits of $100,000 or more: 3 to 12 months$54,670,000401
Time deposits of $100,000 or more: 1 to 3 years$5,764,0001,896
Time deposits of $100,000 or more: 3 or more years$1,328,0002,578
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$105,230,000522
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$37,951,000470
Time deposits of $100,000 or more: 3 to 12 months$59,446,000353
Time deposits of $100,000 or more: 1 to 3 years$5,932,0001,784
Time deposits of $100,000 or more: 3 or more years$1,901,0002,083
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$124,056,000436
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$53,341,000343
Time deposits of $100,000 or more: 3 to 12 months$50,628,000432
Time deposits of $100,000 or more: 1 to 3 years$18,178,000586
Time deposits of $100,000 or more: 3 or more years$1,909,0002,066
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$122,246,000440
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$49,194,000375
Time deposits of $100,000 or more: 3 to 12 months$59,060,000353
Time deposits of $100,000 or more: 1 to 3 years$12,084,000890
Time deposits of $100,000 or more: 3 or more years$1,909,0001,996
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$119,446,000449
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$33,743,000541
Time deposits of $100,000 or more: 3 to 12 months$68,537,000315
Time deposits of $100,000 or more: 1 to 3 years$15,142,000686
Time deposits of $100,000 or more: 3 or more years$2,024,0001,798
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$133,575,000401
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$56,416,000330
Time deposits of $100,000 or more: 3 to 12 months$61,147,000342
Time deposits of $100,000 or more: 1 to 3 years$14,170,000726
Time deposits of $100,000 or more: 3 or more years$1,841,0001,769
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$107,889,000478
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$42,542,000453
Time deposits of $100,000 or more: 3 to 12 months$55,767,000406
Time deposits of $100,000 or more: 1 to 3 years$6,465,0001,073
Time deposits of $100,000 or more: 3 or more years$3,115,000625
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$132,958,000401
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$44,599,000446
Time deposits of $100,000 or more: 3 to 12 months$71,417,000333
Time deposits of $100,000 or more: 1 to 3 years$13,296,000508
Time deposits of $100,000 or more: 3 or more years$3,646,000436
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$112,141,000419
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$41,230,000467
Time deposits of $100,000 or more: 3 to 12 months$63,177,000303
Time deposits of $100,000 or more: 1 to 3 years$4,868,0001,124
Time deposits of $100,000 or more: 3 or more years$2,866,000450
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$109,963,000382
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$44,518,000414
Time deposits of $100,000 or more: 3 to 12 months$50,792,000324
Time deposits of $100,000 or more: 1 to 3 years$10,359,000469
Time deposits of $100,000 or more: 3 or more years$4,294,000313
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$107,289,000372
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$52,200,000341
Time deposits of $100,000 or more: 3 to 12 months$42,129,000353
Time deposits of $100,000 or more: 1 to 3 years$8,474,000626
Time deposits of $100,000 or more: 3 or more years$4,486,000269
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$77,655,000484
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$65,117,000529
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$63,361,000465
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$59,231,000452
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$54,177,000518
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