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Harris Bank Oakbrook Terrace, Time Deposits of $100,000 or More

2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$16,128,0004,097
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,304,0003,953
Time deposits of $100,000 or more: 3 to 12 months$9,690,0002,696
Time deposits of $100,000 or more: 1 to 3 years$2,628,0003,698
Time deposits of $100,000 or more: 3 or more years$506,0003,797
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$16,057,0004,014
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,080,0003,028
Time deposits of $100,000 or more: 3 to 12 months$7,006,0003,199
Time deposits of $100,000 or more: 1 to 3 years$3,566,0003,027
Time deposits of $100,000 or more: 3 or more years$405,0004,034
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$17,017,0003,829
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,655,0002,703
Time deposits of $100,000 or more: 3 to 12 months$7,835,0003,017
Time deposits of $100,000 or more: 1 to 3 years$3,123,0003,155
Time deposits of $100,000 or more: 3 or more years$404,0004,065
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$15,085,0004,040
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,752,0003,641
Time deposits of $100,000 or more: 3 to 12 months$9,282,0002,521
Time deposits of $100,000 or more: 1 to 3 years$1,439,0004,465
Time deposits of $100,000 or more: 3 or more years$612,0003,630
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$14,586,0004,158
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,451,0002,754
Time deposits of $100,000 or more: 3 to 12 months$7,503,0003,040
Time deposits of $100,000 or more: 1 to 3 years$922,0005,208
Time deposits of $100,000 or more: 3 or more years$710,0003,484
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$15,788,0003,313
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,342,0003,290
Time deposits of $100,000 or more: 3 to 12 months$10,141,0002,296
Time deposits of $100,000 or more: 1 to 3 years$695,0005,655
Time deposits of $100,000 or more: 3 or more years$610,0003,642
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$17,549,0003,054
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,427,0002,110
Time deposits of $100,000 or more: 3 to 12 months$8,795,0002,656
Time deposits of $100,000 or more: 1 to 3 years$720,0005,628
Time deposits of $100,000 or more: 3 or more years$607,0003,633
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$18,425,0002,933
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,652,0002,459
Time deposits of $100,000 or more: 3 to 12 months$9,135,0002,461
Time deposits of $100,000 or more: 1 to 3 years$2,134,0003,688
Time deposits of $100,000 or more: 3 or more years$504,0003,804
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$19,531,0002,797
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,491,0003,221
Time deposits of $100,000 or more: 3 to 12 months$11,474,0002,104
Time deposits of $100,000 or more: 1 to 3 years$3,263,0002,758
Time deposits of $100,000 or more: 3 or more years$303,0004,303
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$19,325,0002,776
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,727,0003,864
Time deposits of $100,000 or more: 3 to 12 months$11,208,0002,077
Time deposits of $100,000 or more: 1 to 3 years$3,979,0002,281
Time deposits of $100,000 or more: 3 or more years$411,0003,717
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$17,130,0002,984
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,516,0002,723
Time deposits of $100,000 or more: 3 to 12 months$8,725,0002,771
Time deposits of $100,000 or more: 1 to 3 years$1,785,0003,209
Time deposits of $100,000 or more: 3 or more years$104,0004,098
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,470,0003,918
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,988,0003,589
Time deposits of $100,000 or more: 3 to 12 months$5,762,0003,796
Time deposits of $100,000 or more: 1 to 3 years$1,620,0003,431
Time deposits of $100,000 or more: 3 or more years$100,0003,912
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,079,0003,662
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,004,0004,237
Time deposits of $100,000 or more: 3 to 12 months$7,027,0002,782
Time deposits of $100,000 or more: 1 to 3 years$819,0004,601
Time deposits of $100,000 or more: 3 or more years$229,0002,870
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$12,822,0003,056
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,125,0003,233
Time deposits of $100,000 or more: 3 to 12 months$5,425,0003,268
Time deposits of $100,000 or more: 1 to 3 years$2,949,0001,846
Time deposits of $100,000 or more: 3 or more years$323,0002,564
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$17,922,0002,122
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,177,0003,236
Time deposits of $100,000 or more: 3 to 12 months$10,858,0001,508
Time deposits of $100,000 or more: 1 to 3 years$2,684,0002,012
Time deposits of $100,000 or more: 3 or more years$203,0002,874
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,051,0003,169
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$12,509,0002,624
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$7,136,0003,727
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$5,804,0004,116
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$4,341,0005,244
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