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Bank One, Time Deposits of $100,000 or More

2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$493,000,000210
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$78,000,000240
Time deposits of $100,000 or more: 3 to 12 months$117,000,000205
Time deposits of $100,000 or more: 1 to 3 years$193,000,00084
Time deposits of $100,000 or more: 3 or more years$105,000,00083
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$493,000,000200
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$82,000,000233
Time deposits of $100,000 or more: 3 to 12 months$120,000,000189
Time deposits of $100,000 or more: 1 to 3 years$189,000,00078
Time deposits of $100,000 or more: 3 or more years$102,000,00084
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$502,000,000197
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$84,000,000233
Time deposits of $100,000 or more: 3 to 12 months$130,000,000170
Time deposits of $100,000 or more: 1 to 3 years$169,000,00079
Time deposits of $100,000 or more: 3 or more years$119,000,00072
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$514,000,000136
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$69,000,000262
Time deposits of $100,000 or more: 3 to 12 months$142,000,000155
Time deposits of $100,000 or more: 1 to 3 years$143,000,00084
Time deposits of $100,000 or more: 3 or more years$160,000,00060
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$520,000,000133
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$74,000,000256
Time deposits of $100,000 or more: 3 to 12 months$137,000,000167
Time deposits of $100,000 or more: 1 to 3 years$123,000,00091
Time deposits of $100,000 or more: 3 or more years$186,000,00049
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$418,000,000159
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$89,000,000231
Time deposits of $100,000 or more: 3 to 12 months$95,000,000231
Time deposits of $100,000 or more: 1 to 3 years$110,000,000106
Time deposits of $100,000 or more: 3 or more years$124,000,00068
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$487,000,000147
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$102,000,000212
Time deposits of $100,000 or more: 3 to 12 months$106,000,000215
Time deposits of $100,000 or more: 1 to 3 years$143,000,00090
Time deposits of $100,000 or more: 3 or more years$136,000,00066
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$465,000,000144
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$89,000,000229
Time deposits of $100,000 or more: 3 to 12 months$120,000,000186
Time deposits of $100,000 or more: 1 to 3 years$138,000,00087
Time deposits of $100,000 or more: 3 or more years$118,000,00067
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$581,409,000128
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$181,515,000153
Time deposits of $100,000 or more: 3 to 12 months$205,579,000120
Time deposits of $100,000 or more: 1 to 3 years$151,475,00060
Time deposits of $100,000 or more: 3 or more years$42,840,00088
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$752,098,000113
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$214,063,000149
Time deposits of $100,000 or more: 3 to 12 months$322,059,000100
Time deposits of $100,000 or more: 1 to 3 years$179,869,00062
Time deposits of $100,000 or more: 3 or more years$36,107,00094
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$696,895,000109
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$273,317,000112
Time deposits of $100,000 or more: 3 to 12 months$247,550,00098
Time deposits of $100,000 or more: 1 to 3 years$152,710,00045
Time deposits of $100,000 or more: 3 or more years$23,318,00095
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$692,995,00093
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$426,509,00075
Time deposits of $100,000 or more: 3 to 12 months$163,365,000116
Time deposits of $100,000 or more: 1 to 3 years$69,432,00091
Time deposits of $100,000 or more: 3 or more years$33,689,00075
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$506,497,000116
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$192,787,000136
Time deposits of $100,000 or more: 3 to 12 months$179,246,000107
Time deposits of $100,000 or more: 1 to 3 years$86,128,00090
Time deposits of $100,000 or more: 3 or more years$48,336,00054
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$104,015,000385
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$114,182,000341
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$107,975,000294
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$172,405,000186
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$189,520,000182
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