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Harris Trust and Savings Bank, Time Deposits of Less Than $100,000

2005-03-31Rank
Amount ($) - time deposits less than $100,000$1,044,776,00082
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$246,510,00077
Time deposits of < $100,000: 3 - 12 months$554,327,00066
Time deposits of < $100,000: 1 - 3 years$201,154,000112
Time deposits of < $100,000: 3 or more years$42,787,000152
2004-12-31Rank
Amount ($) - time deposits less than $100,000$1,020,243,00083
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$205,378,00093
Time deposits of < $100,000: 3 - 12 months$564,167,00062
Time deposits of < $100,000: 1 - 3 years$205,776,000107
Time deposits of < $100,000: 3 or more years$44,922,000153
2004-09-30Rank
Amount ($) - time deposits less than $100,000$1,023,122,00091
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$306,666,00064
Time deposits of < $100,000: 3 - 12 months$460,422,00082
Time deposits of < $100,000: 1 - 3 years$211,103,000106
Time deposits of < $100,000: 3 or more years$44,931,000150
2004-06-30Rank
Amount ($) - time deposits less than $100,000$1,036,131,00088
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$254,089,00081
Time deposits of < $100,000: 3 - 12 months$529,497,00074
Time deposits of < $100,000: 1 - 3 years$205,985,000101
Time deposits of < $100,000: 3 or more years$46,560,000157
2004-03-31Rank
Amount ($) - time deposits less than $100,000$1,041,430,00081
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$344,702,00060
Time deposits of < $100,000: 3 - 12 months$452,364,00080
Time deposits of < $100,000: 1 - 3 years$195,606,00097
Time deposits of < $100,000: 3 or more years$48,758,000161
2003-12-31Rank
Amount ($) - time deposits less than $100,000$1,069,199,00084
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$237,256,00084
Time deposits of < $100,000: 3 - 12 months$596,629,00065
Time deposits of < $100,000: 1 - 3 years$181,968,000108
Time deposits of < $100,000: 3 or more years$53,346,000153
2003-09-30Rank
Amount ($) - time deposits less than $100,000$1,115,995,00084
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$261,836,00080
Time deposits of < $100,000: 3 - 12 months$595,323,00066
Time deposits of < $100,000: 1 - 3 years$205,290,000100
Time deposits of < $100,000: 3 or more years$53,546,000158
2003-06-30Rank
Amount ($) - time deposits less than $100,000$1,214,788,00078
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$437,487,00049
Time deposits of < $100,000: 3 - 12 months$522,737,00071
Time deposits of < $100,000: 1 - 3 years$201,819,000107
Time deposits of < $100,000: 3 or more years$52,745,000166
2003-03-31Rank
Amount ($) - time deposits less than $100,000$1,277,510,00078
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$322,705,00075
Time deposits of < $100,000: 3 - 12 months$667,849,00059
Time deposits of < $100,000: 1 - 3 years$234,428,00099
Time deposits of < $100,000: 3 or more years$52,528,000163
2002-12-31Rank
Amount ($) - time deposits less than $100,000$1,284,006,00078
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$223,898,00098
Time deposits of < $100,000: 3 - 12 months$789,110,00054
Time deposits of < $100,000: 1 - 3 years$219,422,000109
Time deposits of < $100,000: 3 or more years$51,576,000156
2001-12-31Rank
Amount ($) - time deposits less than $100,000$1,291,350,00086
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$481,651,00067
Time deposits of < $100,000: 3 - 12 months$583,187,00078
Time deposits of < $100,000: 1 - 3 years$187,994,000103
Time deposits of < $100,000: 3 or more years$38,518,000130
2000-12-31Rank
Amount ($) - time deposits less than $100,000$1,406,136,00083
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$281,265,000102
Time deposits of < $100,000: 3 - 12 months$790,003,00074
Time deposits of < $100,000: 1 - 3 years$295,950,00083
Time deposits of < $100,000: 3 or more years$38,918,000112
1999-12-31Rank
Amount ($) - time deposits less than $100,000$1,308,226,00085
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$304,292,00094
Time deposits of < $100,000: 3 - 12 months$745,364,00074
Time deposits of < $100,000: 1 - 3 years$215,351,000115
Time deposits of < $100,000: 3 or more years$43,219,000107
1998-12-31Rank
Amount ($) - time deposits less than $100,000$1,410,306,00079
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$393,028,00080
Time deposits of < $100,000: 3 - 12 months$771,995,00064
Time deposits of < $100,000: 1 - 3 years$198,771,000116
Time deposits of < $100,000: 3 or more years$46,512,000102
1997-12-31Rank
Amount ($) - time deposits less than $100,000$1,566,400,00072
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$436,686,00067
Time deposits of < $100,000: 3 - 12 months$789,759,00059
Time deposits of < $100,000: 1 - 3 years$289,929,00097
Time deposits of < $100,000: 3 or more years$50,026,000101
1996-12-31Rank
Amount ($) - time deposits less than $100,000$1,711,485,00070
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$339,622,000342
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$339,935,000310
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$366,412,000278
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$421,377,000262
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA