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

2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$13,320,0004,612
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,120,0004,974
Time deposits of $100,000 or more: 3 to 12 months$8,657,0002,970
Time deposits of $100,000 or more: 1 to 3 years$2,337,0003,937
Time deposits of $100,000 or more: 3 or more years$206,0004,718
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$12,986,0004,583
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,784,0004,408
Time deposits of $100,000 or more: 3 to 12 months$7,870,0002,954
Time deposits of $100,000 or more: 1 to 3 years$1,927,0004,218
Time deposits of $100,000 or more: 3 or more years$405,0004,034
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$10,295,0005,185
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,654,0004,430
Time deposits of $100,000 or more: 3 to 12 months$4,692,0004,231
Time deposits of $100,000 or more: 1 to 3 years$2,343,0003,699
Time deposits of $100,000 or more: 3 or more years$606,0003,567
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$10,249,0005,165
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,735,0003,655
Time deposits of $100,000 or more: 3 to 12 months$3,302,0005,002
Time deposits of $100,000 or more: 1 to 3 years$2,302,0003,540
Time deposits of $100,000 or more: 3 or more years$910,0003,073
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$9,961,0005,253
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,999,0004,101
Time deposits of $100,000 or more: 3 to 12 months$4,266,0004,394
Time deposits of $100,000 or more: 1 to 3 years$1,890,0003,895
Time deposits of $100,000 or more: 3 or more years$806,0003,317
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$17,521,0003,049
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,776,0001,523
Time deposits of $100,000 or more: 3 to 12 months$5,383,0003,776
Time deposits of $100,000 or more: 1 to 3 years$960,0005,109
Time deposits of $100,000 or more: 3 or more years$402,0004,164
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$18,154,0002,973
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,252,0004,812
Time deposits of $100,000 or more: 3 to 12 months$14,020,0001,731
Time deposits of $100,000 or more: 1 to 3 years$1,270,0004,667
Time deposits of $100,000 or more: 3 or more years$612,0003,617
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$11,330,0004,193
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,039,0002,672
Time deposits of $100,000 or more: 3 to 12 months$3,833,0004,634
Time deposits of $100,000 or more: 1 to 3 years$849,0005,438
Time deposits of $100,000 or more: 3 or more years$609,0003,576
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$12,989,0003,830
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,422,0003,257
Time deposits of $100,000 or more: 3 to 12 months$6,826,0003,286
Time deposits of $100,000 or more: 1 to 3 years$1,126,0004,863
Time deposits of $100,000 or more: 3 or more years$615,0003,387
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$13,039,0003,765
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,889,0005,449
Time deposits of $100,000 or more: 3 to 12 months$9,387,0002,431
Time deposits of $100,000 or more: 1 to 3 years$1,351,0004,432
Time deposits of $100,000 or more: 3 or more years$412,0003,712
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$16,804,0003,029
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,901,0001,892
Time deposits of $100,000 or more: 3 to 12 months$5,992,0003,738
Time deposits of $100,000 or more: 1 to 3 years$709,0005,187
Time deposits of $100,000 or more: 3 or more years$202,0003,453
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,046,0003,375
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,251,0004,070
Time deposits of $100,000 or more: 3 to 12 months$5,674,0003,840
Time deposits of $100,000 or more: 1 to 3 years$5,121,0001,295
Time deposits of $100,000 or more: 3 or more years$04,419
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$12,087,0003,452
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,674,0003,732
Time deposits of $100,000 or more: 3 to 12 months$6,427,0002,999
Time deposits of $100,000 or more: 1 to 3 years$1,786,0002,840
Time deposits of $100,000 or more: 3 or more years$200,0003,131
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,286,0003,438
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,602,0003,566
Time deposits of $100,000 or more: 3 to 12 months$6,145,0002,898
Time deposits of $100,000 or more: 1 to 3 years$939,0004,387
Time deposits of $100,000 or more: 3 or more years$600,0001,755
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,217,0003,318
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,616,0002,981
Time deposits of $100,000 or more: 3 to 12 months$5,199,0003,141
Time deposits of $100,000 or more: 1 to 3 years$1,102,0003,975
Time deposits of $100,000 or more: 3 or more years$300,0002,368
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$10,995,0003,178
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$9,253,0003,474
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$5,311,0004,633
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$3,806,0005,536
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$3,262,0006,291
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