Home > Harris Bank Winnetka > Time Deposits of $100,000 or More
Harris Bank Winnetka, Time Deposits of $100,000 or More
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $93,250,000 | 934 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $41,218,000 | 481 |
| Time deposits of $100,000 or more: 3 to 12 months | $41,388,000 | 637 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,929,000 | 1,507 |
| Time deposits of $100,000 or more: 3 or more years | $715,000 | 3,346 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $74,508,000 | 1,113 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,022,000 | 969 |
| Time deposits of $100,000 or more: 3 to 12 months | $45,667,000 | 516 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,010,000 | 1,546 |
| Time deposits of $100,000 or more: 3 or more years | $809,000 | 3,144 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $71,700,000 | 1,109 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $33,637,000 | 518 |
| Time deposits of $100,000 or more: 3 to 12 months | $32,541,000 | 743 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,587,000 | 2,466 |
| Time deposits of $100,000 or more: 3 or more years | $935,000 | 2,960 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $74,797,000 | 1,022 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,951,000 | 804 |
| Time deposits of $100,000 or more: 3 to 12 months | $47,298,000 | 446 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,913,000 | 2,589 |
| Time deposits of $100,000 or more: 3 or more years | $1,635,000 | 2,274 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $79,827,000 | 939 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $43,167,000 | 421 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,649,000 | 1,100 |
| Time deposits of $100,000 or more: 1 to 3 years | $13,013,000 | 876 |
| Time deposits of $100,000 or more: 3 or more years | $1,998,000 | 2,043 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $60,940,000 | 920 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,117,000 | 869 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,465,000 | 827 |
| Time deposits of $100,000 or more: 1 to 3 years | $12,203,000 | 881 |
| Time deposits of $100,000 or more: 3 or more years | $2,155,000 | 1,904 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $63,682,000 | 887 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,178,000 | 927 |
| Time deposits of $100,000 or more: 3 to 12 months | $30,198,000 | 738 |
| Time deposits of $100,000 or more: 1 to 3 years | $13,015,000 | 801 |
| Time deposits of $100,000 or more: 3 or more years | $2,291,000 | 1,827 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $82,965,000 | 667 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $41,988,000 | 459 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,718,000 | 888 |
| Time deposits of $100,000 or more: 1 to 3 years | $14,245,000 | 749 |
| Time deposits of $100,000 or more: 3 or more years | $2,014,000 | 1,922 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $77,368,000 | 725 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,140,000 | 657 |
| Time deposits of $100,000 or more: 3 to 12 months | $41,008,000 | 548 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,341,000 | 1,422 |
| Time deposits of $100,000 or more: 3 or more years | $1,879,000 | 1,898 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $78,204,000 | 698 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,604,000 | 1,242 |
| Time deposits of $100,000 or more: 3 to 12 months | $55,693,000 | 389 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,143,000 | 1,376 |
| Time deposits of $100,000 or more: 3 or more years | $1,764,000 | 1,808 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $52,033,000 | 980 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,102,000 | 718 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,436,000 | 1,168 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,067,000 | 1,648 |
| Time deposits of $100,000 or more: 3 or more years | $428,000 | 2,481 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $69,388,000 | 720 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $35,918,000 | 520 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,102,000 | 1,088 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,168,000 | 594 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 3,137 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $41,584,000 | 1,035 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,033,000 | 955 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,689,000 | 995 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,651,000 | 1,501 |
| Time deposits of $100,000 or more: 3 or more years | $211,000 | 2,975 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $41,924,000 | 926 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,969,000 | 887 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,929,000 | 950 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,359,000 | 983 |
| Time deposits of $100,000 or more: 3 or more years | $667,000 | 1,612 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,016,000 | 1,066 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,461,000 | 1,115 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,119,000 | 1,038 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,085,000 | 867 |
| Time deposits of $100,000 or more: 3 or more years | $351,000 | 2,111 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $23,281,000 | 1,520 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $24,762,000 | 1,288 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,450,000 | 1,887 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,890,000 | 1,648 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,511,000 | 1,203 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |