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Harris Bank Round Lake, Time Deposits of $100,000 or More

2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$52,967,0001,412
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$25,453,000677
Time deposits of $100,000 or more: 3 to 12 months$20,584,0001,172
Time deposits of $100,000 or more: 1 to 3 years$4,300,0002,386
Time deposits of $100,000 or more: 3 or more years$2,630,0001,697
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$42,829,0001,350
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$15,312,0001,093
Time deposits of $100,000 or more: 3 to 12 months$20,753,0001,114
Time deposits of $100,000 or more: 1 to 3 years$3,948,0002,429
Time deposits of $100,000 or more: 3 or more years$2,816,0001,583
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$43,267,0001,335
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$17,130,000976
Time deposits of $100,000 or more: 3 to 12 months$19,570,0001,224
Time deposits of $100,000 or more: 1 to 3 years$3,874,0002,467
Time deposits of $100,000 or more: 3 or more years$2,693,0001,634
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$41,707,0001,367
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$14,792,0001,176
Time deposits of $100,000 or more: 3 to 12 months$16,932,0001,375
Time deposits of $100,000 or more: 1 to 3 years$7,320,0001,486
Time deposits of $100,000 or more: 3 or more years$2,663,0001,575
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$41,392,0001,367
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$11,233,0001,538
Time deposits of $100,000 or more: 3 to 12 months$19,943,0001,179
Time deposits of $100,000 or more: 1 to 3 years$7,583,0001,377
Time deposits of $100,000 or more: 3 or more years$2,633,0001,484
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$41,329,0001,326
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$14,607,0001,165
Time deposits of $100,000 or more: 3 to 12 months$16,430,0001,420
Time deposits of $100,000 or more: 1 to 3 years$7,685,0001,279
Time deposits of $100,000 or more: 3 or more years$2,607,0001,396
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$38,478,0001,378
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$14,444,0001,341
Time deposits of $100,000 or more: 3 to 12 months$17,744,0001,357
Time deposits of $100,000 or more: 1 to 3 years$6,064,0001,144
Time deposits of $100,000 or more: 3 or more years$226,0003,247
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$34,505,0001,421
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,344,0001,305
Time deposits of $100,000 or more: 3 to 12 months$16,825,0001,442
Time deposits of $100,000 or more: 1 to 3 years$3,852,0001,776
Time deposits of $100,000 or more: 3 or more years$484,0002,065
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$22,742,0001,913
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,734,0001,317
Time deposits of $100,000 or more: 3 to 12 months$7,912,0002,486
Time deposits of $100,000 or more: 1 to 3 years$1,859,0002,747
Time deposits of $100,000 or more: 3 or more years$237,0002,837
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$18,237,0002,180
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,393,0001,587
Time deposits of $100,000 or more: 3 to 12 months$7,448,0002,396
Time deposits of $100,000 or more: 1 to 3 years$1,079,0004,068
Time deposits of $100,000 or more: 3 or more years$317,0002,596
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$16,032,0002,388
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,469,0001,711
Time deposits of $100,000 or more: 3 to 12 months$6,788,0002,460
Time deposits of $100,000 or more: 1 to 3 years$675,0005,151
Time deposits of $100,000 or more: 3 or more years$100,0003,662
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,875,0002,973
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$9,546,0003,382
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$5,178,0004,729
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$3,033,0006,381
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$2,707,0006,942
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