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

2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$36,266,0002,242
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$14,549,0001,280
Time deposits of $100,000 or more: 3 to 12 months$15,213,0001,837
Time deposits of $100,000 or more: 1 to 3 years$4,502,0002,696
Time deposits of $100,000 or more: 3 or more years$2,002,0001,992
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$35,043,0002,233
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,981,0001,397
Time deposits of $100,000 or more: 3 to 12 months$16,838,0001,558
Time deposits of $100,000 or more: 1 to 3 years$3,562,0003,029
Time deposits of $100,000 or more: 3 or more years$1,662,0002,168
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$35,969,0002,136
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,130,0001,681
Time deposits of $100,000 or more: 3 to 12 months$19,251,0001,361
Time deposits of $100,000 or more: 1 to 3 years$4,726,0002,410
Time deposits of $100,000 or more: 3 or more years$1,862,0002,026
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$29,687,0002,445
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,516,0001,941
Time deposits of $100,000 or more: 3 to 12 months$14,449,0001,701
Time deposits of $100,000 or more: 1 to 3 years$5,064,0002,146
Time deposits of $100,000 or more: 3 or more years$1,658,0002,252
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$28,676,0002,502
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,414,0001,374
Time deposits of $100,000 or more: 3 to 12 months$7,543,0003,025
Time deposits of $100,000 or more: 1 to 3 years$7,063,0001,592
Time deposits of $100,000 or more: 3 or more years$1,656,0002,290
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$36,165,0001,584
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$14,513,0001,147
Time deposits of $100,000 or more: 3 to 12 months$13,207,0001,831
Time deposits of $100,000 or more: 1 to 3 years$6,779,0001,577
Time deposits of $100,000 or more: 3 or more years$1,666,0002,245
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$47,898,0001,186
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$19,694,000848
Time deposits of $100,000 or more: 3 to 12 months$20,591,0001,163
Time deposits of $100,000 or more: 1 to 3 years$6,599,0001,590
Time deposits of $100,000 or more: 3 or more years$1,014,0002,945
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$38,681,0001,460
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,564,000796
Time deposits of $100,000 or more: 3 to 12 months$9,295,0002,410
Time deposits of $100,000 or more: 1 to 3 years$5,716,0001,838
Time deposits of $100,000 or more: 3 or more years$1,106,0002,778
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$28,061,0002,016
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$15,560,0001,105
Time deposits of $100,000 or more: 3 to 12 months$7,323,0003,123
Time deposits of $100,000 or more: 1 to 3 years$4,364,0002,217
Time deposits of $100,000 or more: 3 or more years$814,0003,052
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$20,784,0002,595
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,275,0002,599
Time deposits of $100,000 or more: 3 to 12 months$9,028,0002,514
Time deposits of $100,000 or more: 1 to 3 years$4,557,0002,041
Time deposits of $100,000 or more: 3 or more years$924,0002,707
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$25,945,0002,065
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,088,0001,582
Time deposits of $100,000 or more: 3 to 12 months$9,900,0002,456
Time deposits of $100,000 or more: 1 to 3 years$2,624,0002,410
Time deposits of $100,000 or more: 3 or more years$1,334,0001,244
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$25,787,0001,934
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,615,0001,616
Time deposits of $100,000 or more: 3 to 12 months$11,735,0002,022
Time deposits of $100,000 or more: 1 to 3 years$2,907,0002,251
Time deposits of $100,000 or more: 3 or more years$530,0001,918
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$18,791,0002,295
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,649,0001,858
Time deposits of $100,000 or more: 3 to 12 months$7,939,0002,476
Time deposits of $100,000 or more: 1 to 3 years$2,093,0002,494
Time deposits of $100,000 or more: 3 or more years$110,0003,634
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$30,853,0001,282
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,737,0001,386
Time deposits of $100,000 or more: 3 to 12 months$13,654,0001,252
Time deposits of $100,000 or more: 1 to 3 years$6,359,000801
Time deposits of $100,000 or more: 3 or more years$103,0003,921
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$33,701,0001,101
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$14,004,0001,073
Time deposits of $100,000 or more: 3 to 12 months$7,514,0002,236
Time deposits of $100,000 or more: 1 to 3 years$11,879,000433
Time deposits of $100,000 or more: 3 or more years$304,0002,323
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$40,655,000875
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$27,133,0001,174
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$10,216,0002,664
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$10,542,0002,391
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$9,862,0002,664
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