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Harris Trust and Savings Bank, Time Deposits of $100,000 or More

2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$3,554,827,00043
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$340,962,00092
Time deposits of $100,000 or more: 3 to 12 months$1,184,367,00021
Time deposits of $100,000 or more: 1 to 3 years$653,519,00026
Time deposits of $100,000 or more: 3 or more years$1,375,979,0009
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,936,898,00049
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$639,083,00055
Time deposits of $100,000 or more: 3 to 12 months$232,566,000114
Time deposits of $100,000 or more: 1 to 3 years$652,614,00022
Time deposits of $100,000 or more: 3 or more years$1,412,635,0009
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$2,927,933,00049
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$639,470,00053
Time deposits of $100,000 or more: 3 to 12 months$203,146,000128
Time deposits of $100,000 or more: 1 to 3 years$657,173,00025
Time deposits of $100,000 or more: 3 or more years$1,428,144,0009
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$2,721,062,00048
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$375,028,00081
Time deposits of $100,000 or more: 3 to 12 months$303,016,00079
Time deposits of $100,000 or more: 1 to 3 years$79,189,000164
Time deposits of $100,000 or more: 3 or more years$1,963,829,0005
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$3,181,837,00041
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$888,151,00041
Time deposits of $100,000 or more: 3 to 12 months$178,488,000136
Time deposits of $100,000 or more: 1 to 3 years$67,621,000168
Time deposits of $100,000 or more: 3 or more years$2,047,577,0005
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,734,539,00034
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$450,814,00071
Time deposits of $100,000 or more: 3 to 12 months$213,392,000102
Time deposits of $100,000 or more: 1 to 3 years$61,379,000181
Time deposits of $100,000 or more: 3 or more years$2,008,954,0006
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$2,789,069,00033
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$359,108,00075
Time deposits of $100,000 or more: 3 to 12 months$332,437,00074
Time deposits of $100,000 or more: 1 to 3 years$65,101,000172
Time deposits of $100,000 or more: 3 or more years$2,032,423,0005
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$1,339,558,00057
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$942,090,00036
Time deposits of $100,000 or more: 3 to 12 months$300,117,00079
Time deposits of $100,000 or more: 1 to 3 years$66,476,000173
Time deposits of $100,000 or more: 3 or more years$30,875,000192
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$1,868,685,00047
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,085,690,00032
Time deposits of $100,000 or more: 3 to 12 months$677,802,00034
Time deposits of $100,000 or more: 1 to 3 years$76,320,000154
Time deposits of $100,000 or more: 3 or more years$28,873,000193
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,543,971,00055
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$827,346,00038
Time deposits of $100,000 or more: 3 to 12 months$617,569,00037
Time deposits of $100,000 or more: 1 to 3 years$70,660,000157
Time deposits of $100,000 or more: 3 or more years$28,396,000179
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,558,943,00052
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$577,652,00058
Time deposits of $100,000 or more: 3 to 12 months$911,824,00027
Time deposits of $100,000 or more: 1 to 3 years$58,844,000132
Time deposits of $100,000 or more: 3 or more years$10,623,000227
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,074,671,00046
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,653,834,00026
Time deposits of $100,000 or more: 3 to 12 months$305,719,000102
Time deposits of $100,000 or more: 1 to 3 years$107,965,00085
Time deposits of $100,000 or more: 3 or more years$7,153,000236
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,824,383,00044
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,492,198,00024
Time deposits of $100,000 or more: 3 to 12 months$257,028,00093
Time deposits of $100,000 or more: 1 to 3 years$65,592,000110
Time deposits of $100,000 or more: 3 or more years$9,565,000162
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,452,554,00029
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,990,146,00016
Time deposits of $100,000 or more: 3 to 12 months$399,017,00050
Time deposits of $100,000 or more: 1 to 3 years$48,971,000125
Time deposits of $100,000 or more: 3 or more years$14,420,000122
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,067,768,00055
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$760,839,00042
Time deposits of $100,000 or more: 3 to 12 months$219,151,00089
Time deposits of $100,000 or more: 1 to 3 years$69,979,000106
Time deposits of $100,000 or more: 3 or more years$17,799,000112
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$514,784,000109
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$771,486,00064
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$382,678,000105
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$540,847,00057
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$368,522,00095
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