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Harris Trust/Bank of Montreal, Time Deposits of $100,000 or More

2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$10,201,0004,443
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$541,0007,398
Time deposits of $100,000 or more: 3 to 12 months$6,216,0003,445
Time deposits of $100,000 or more: 1 to 3 years$3,003,0002,820
Time deposits of $100,000 or more: 3 or more years$441,0003,633
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$15,070,0003,306
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,123,0003,868
Time deposits of $100,000 or more: 3 to 12 months$7,058,0003,316
Time deposits of $100,000 or more: 1 to 3 years$3,560,0001,858
Time deposits of $100,000 or more: 3 or more years$329,0002,813
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$32,183,0001,543
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,170,0001,827
Time deposits of $100,000 or more: 3 to 12 months$19,076,0001,294
Time deposits of $100,000 or more: 1 to 3 years$3,937,0001,738
Time deposits of $100,000 or more: 3 or more years$04,419
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,715,0005,115
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$422,0007,967
Time deposits of $100,000 or more: 3 to 12 months$1,918,0006,287
Time deposits of $100,000 or more: 1 to 3 years$3,069,0001,772
Time deposits of $100,000 or more: 3 or more years$1,306,000936
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,793,0006,542
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$08,920
Time deposits of $100,000 or more: 3 to 12 months$301,0008,694
Time deposits of $100,000 or more: 1 to 3 years$2,120,0002,494
Time deposits of $100,000 or more: 3 or more years$1,372,000919