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Harris Bank St. Charles, Time Deposits of $100,000 or More

2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$46,939,0001,783
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,703,0001,435
Time deposits of $100,000 or more: 3 to 12 months$24,353,0001,151
Time deposits of $100,000 or more: 1 to 3 years$6,672,0002,066
Time deposits of $100,000 or more: 3 or more years$3,210,0001,437
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$45,027,0001,784
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$16,847,0001,102
Time deposits of $100,000 or more: 3 to 12 months$18,764,0001,388
Time deposits of $100,000 or more: 1 to 3 years$6,886,0001,915
Time deposits of $100,000 or more: 3 or more years$2,529,0001,654
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$53,760,0001,463
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$27,686,000625
Time deposits of $100,000 or more: 3 to 12 months$18,217,0001,440
Time deposits of $100,000 or more: 1 to 3 years$5,348,0002,226
Time deposits of $100,000 or more: 3 or more years$2,509,0001,636
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$51,229,0001,494
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,118,0001,413
Time deposits of $100,000 or more: 3 to 12 months$30,774,000753
Time deposits of $100,000 or more: 1 to 3 years$5,421,0002,043
Time deposits of $100,000 or more: 3 or more years$2,915,0001,551
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$50,197,0001,499
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$11,530,0001,477
Time deposits of $100,000 or more: 3 to 12 months$31,076,000724
Time deposits of $100,000 or more: 1 to 3 years$4,464,0002,311
Time deposits of $100,000 or more: 3 or more years$3,127,0001,510
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$51,417,0001,115
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,326,0002,193
Time deposits of $100,000 or more: 3 to 12 months$28,729,000785
Time deposits of $100,000 or more: 1 to 3 years$12,262,000876
Time deposits of $100,000 or more: 3 or more years$3,101,0001,494
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$48,941,0001,149
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$15,502,0001,073
Time deposits of $100,000 or more: 3 to 12 months$10,590,0002,279
Time deposits of $100,000 or more: 1 to 3 years$19,567,000540
Time deposits of $100,000 or more: 3 or more years$3,282,0001,417
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$53,966,0001,052
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,186,000957
Time deposits of $100,000 or more: 3 to 12 months$18,528,0001,233
Time deposits of $100,000 or more: 1 to 3 years$14,167,000754
Time deposits of $100,000 or more: 3 or more years$3,085,0001,426
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$61,194,000919
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$24,801,000710
Time deposits of $100,000 or more: 3 to 12 months$22,812,0001,011
Time deposits of $100,000 or more: 1 to 3 years$10,753,000978
Time deposits of $100,000 or more: 3 or more years$2,828,0001,424
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$59,879,000906
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$14,668,0001,160
Time deposits of $100,000 or more: 3 to 12 months$32,546,000683
Time deposits of $100,000 or more: 1 to 3 years$10,146,0001,008
Time deposits of $100,000 or more: 3 or more years$2,518,0001,423
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$47,304,0001,085
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$16,622,0001,152
Time deposits of $100,000 or more: 3 to 12 months$22,249,0001,062
Time deposits of $100,000 or more: 1 to 3 years$5,134,0001,314
Time deposits of $100,000 or more: 3 or more years$3,299,000596
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$39,928,0001,242
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,523,0001,769
Time deposits of $100,000 or more: 3 to 12 months$20,545,0001,184
Time deposits of $100,000 or more: 1 to 3 years$7,512,000897
Time deposits of $100,000 or more: 3 or more years$2,348,000622
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$30,232,0001,438
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,008,0002,258
Time deposits of $100,000 or more: 3 to 12 months$15,061,0001,318
Time deposits of $100,000 or more: 1 to 3 years$5,699,000949
Time deposits of $100,000 or more: 3 or more years$2,464,000527
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$27,296,0001,436
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,873,0003,378
Time deposits of $100,000 or more: 3 to 12 months$14,921,0001,146
Time deposits of $100,000 or more: 1 to 3 years$6,012,000853
Time deposits of $100,000 or more: 3 or more years$2,490,000509
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$25,303,0001,474
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,394,0001,542
Time deposits of $100,000 or more: 3 to 12 months$9,880,0001,668
Time deposits of $100,000 or more: 1 to 3 years$4,898,0001,111
Time deposits of $100,000 or more: 3 or more years$1,131,000899
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$24,719,0001,410
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$24,441,0001,303
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$16,343,0001,648
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$11,793,0002,146
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$10,460,0002,493
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