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The Belvidere National Bank and Trust Company, Time Deposits of $100,000 or More

2008-06-30Rank
Amount ($) - time deposits of $100,000 or more$46,191,0002,233
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$25,231,0001,232
Time deposits of $100,000 or more: 3 to 12 months$12,571,0003,167
Time deposits of $100,000 or more: 1 to 3 years$6,560,0001,644
Time deposits of $100,000 or more: 3 or more years$1,829,0001,488
2008-03-31Rank
Amount ($) - time deposits of $100,000 or more$53,257,0001,969
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$24,472,0001,224
Time deposits of $100,000 or more: 3 to 12 months$20,311,0002,283
Time deposits of $100,000 or more: 1 to 3 years$6,913,0001,499
Time deposits of $100,000 or more: 3 or more years$1,561,0001,587
2007-12-31Rank
Amount ($) - time deposits of $100,000 or more$50,279,0002,070
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$27,311,0001,120
Time deposits of $100,000 or more: 3 to 12 months$14,470,0002,991
Time deposits of $100,000 or more: 1 to 3 years$7,326,0001,422
Time deposits of $100,000 or more: 3 or more years$1,172,0001,916
2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$49,652,0002,077
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$20,305,0001,418
Time deposits of $100,000 or more: 3 to 12 months$20,055,0002,290
Time deposits of $100,000 or more: 1 to 3 years$8,128,0001,312
Time deposits of $100,000 or more: 3 or more years$1,164,0001,944
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$48,429,0002,076
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$29,985,0001,005
Time deposits of $100,000 or more: 3 to 12 months$10,797,0003,528
Time deposits of $100,000 or more: 1 to 3 years$6,601,0001,583
Time deposits of $100,000 or more: 3 or more years$1,046,0002,093
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$53,682,0001,904
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$20,971,0001,395
Time deposits of $100,000 or more: 3 to 12 months$25,998,0001,750
Time deposits of $100,000 or more: 1 to 3 years$5,958,0001,782
Time deposits of $100,000 or more: 3 or more years$755,0002,586
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$37,516,0002,772
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$15,597,0001,812
Time deposits of $100,000 or more: 3 to 12 months$14,439,0002,875
Time deposits of $100,000 or more: 1 to 3 years$6,620,0001,729
Time deposits of $100,000 or more: 3 or more years$860,0002,624
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$58,197,0001,882
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$28,531,000935
Time deposits of $100,000 or more: 3 to 12 months$24,212,0001,866
Time deposits of $100,000 or more: 1 to 3 years$4,943,0002,278
Time deposits of $100,000 or more: 3 or more years$511,0003,346
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$43,127,0002,339
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$21,884,0001,138
Time deposits of $100,000 or more: 3 to 12 months$16,552,0002,325
Time deposits of $100,000 or more: 1 to 3 years$3,839,0002,897
Time deposits of $100,000 or more: 3 or more years$852,0002,840
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$57,200,0001,773
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$28,285,000839
Time deposits of $100,000 or more: 3 to 12 months$22,548,0001,695
Time deposits of $100,000 or more: 1 to 3 years$5,043,0002,516
Time deposits of $100,000 or more: 3 or more years$1,324,0002,412
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$58,885,0001,677
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$28,175,000808
Time deposits of $100,000 or more: 3 to 12 months$21,928,0001,583
Time deposits of $100,000 or more: 1 to 3 years$6,739,0002,086
Time deposits of $100,000 or more: 3 or more years$2,043,0001,967
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$62,860,0001,506
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$32,015,000653
Time deposits of $100,000 or more: 3 to 12 months$21,340,0001,558
Time deposits of $100,000 or more: 1 to 3 years$6,782,0002,133
Time deposits of $100,000 or more: 3 or more years$2,723,0001,675
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$57,377,0001,563
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$28,275,000713
Time deposits of $100,000 or more: 3 to 12 months$18,246,0001,610
Time deposits of $100,000 or more: 1 to 3 years$8,249,0001,840
Time deposits of $100,000 or more: 3 or more years$2,607,0001,702
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$56,589,0001,509
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$25,321,000743
Time deposits of $100,000 or more: 3 to 12 months$20,853,0001,339
Time deposits of $100,000 or more: 1 to 3 years$8,491,0001,716
Time deposits of $100,000 or more: 3 or more years$1,924,0002,034
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$51,604,0001,565
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$25,297,000736
Time deposits of $100,000 or more: 3 to 12 months$15,201,0001,709
Time deposits of $100,000 or more: 1 to 3 years$9,499,0001,476
Time deposits of $100,000 or more: 3 or more years$1,607,0002,224
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$56,739,0001,389
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$26,874,000652
Time deposits of $100,000 or more: 3 to 12 months$18,940,0001,380
Time deposits of $100,000 or more: 1 to 3 years$9,195,0001,416
Time deposits of $100,000 or more: 3 or more years$1,730,0002,134
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$51,619,0001,483
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$27,676,000636
Time deposits of $100,000 or more: 3 to 12 months$13,825,0001,778
Time deposits of $100,000 or more: 1 to 3 years$8,743,0001,360
Time deposits of $100,000 or more: 3 or more years$1,375,0002,512
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$55,572,0001,342
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$32,880,000528
Time deposits of $100,000 or more: 3 to 12 months$16,214,0001,517
Time deposits of $100,000 or more: 1 to 3 years$4,517,0002,301
Time deposits of $100,000 or more: 3 or more years$1,961,0002,066
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$62,964,000892
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$33,894,000525
Time deposits of $100,000 or more: 3 to 12 months$21,309,0001,087
Time deposits of $100,000 or more: 1 to 3 years$5,762,0001,825
Time deposits of $100,000 or more: 3 or more years$1,999,0002,017
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$68,476,000821
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$37,628,000462
Time deposits of $100,000 or more: 3 to 12 months$23,470,000985
Time deposits of $100,000 or more: 1 to 3 years$5,052,0002,017
Time deposits of $100,000 or more: 3 or more years$2,326,0001,807
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$65,704,000858
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$44,145,000429
Time deposits of $100,000 or more: 3 to 12 months$14,438,0001,624
Time deposits of $100,000 or more: 1 to 3 years$4,134,0002,366
Time deposits of $100,000 or more: 3 or more years$2,987,0001,465
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$55,234,0001,027
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$34,263,000534
Time deposits of $100,000 or more: 3 to 12 months$13,895,0001,742
Time deposits of $100,000 or more: 1 to 3 years$4,412,0002,195
Time deposits of $100,000 or more: 3 or more years$2,664,0001,476
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$58,503,000932
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$27,911,000646
Time deposits of $100,000 or more: 3 to 12 months$22,842,000995
Time deposits of $100,000 or more: 1 to 3 years$4,692,0001,992
Time deposits of $100,000 or more: 3 or more years$3,058,0001,234
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$48,422,0001,048
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$27,735,000698
Time deposits of $100,000 or more: 3 to 12 months$15,103,0001,638
Time deposits of $100,000 or more: 1 to 3 years$3,459,0001,910
Time deposits of $100,000 or more: 3 or more years$2,125,000860
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$48,328,0001,027
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$25,589,000716
Time deposits of $100,000 or more: 3 to 12 months$19,315,0001,276
Time deposits of $100,000 or more: 1 to 3 years$1,126,0004,249
Time deposits of $100,000 or more: 3 or more years$2,298,000629
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$47,928,000900
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$25,321,000698
Time deposits of $100,000 or more: 3 to 12 months$19,722,000994
Time deposits of $100,000 or more: 1 to 3 years$1,775,0002,849
Time deposits of $100,000 or more: 3 or more years$1,110,0001,082
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$42,125,000918
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$21,910,000736
Time deposits of $100,000 or more: 3 to 12 months$17,978,000946
Time deposits of $100,000 or more: 1 to 3 years$1,826,0002,826
Time deposits of $100,000 or more: 3 or more years$411,0002,239
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$33,522,0001,106
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,802,000821
Time deposits of $100,000 or more: 3 to 12 months$11,160,0001,457
Time deposits of $100,000 or more: 1 to 3 years$3,355,0001,661
Time deposits of $100,000 or more: 3 or more years$205,0002,842
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$34,080,0001,046
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$29,775,0001,077
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$24,733,0001,085
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$25,959,000936
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$20,290,0001,254
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