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Northern Trust Bank, Time Deposits of $100,000 or More

2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$175,299,000666
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$45,487,000603
Time deposits of $100,000 or more: 3 to 12 months$86,281,000490
Time deposits of $100,000 or more: 1 to 3 years$28,594,000470
Time deposits of $100,000 or more: 3 or more years$14,937,000328
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$147,351,000752
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,511,0001,111
Time deposits of $100,000 or more: 3 to 12 months$74,073,000510
Time deposits of $100,000 or more: 1 to 3 years$35,708,000405
Time deposits of $100,000 or more: 3 or more years$15,059,000341
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$149,113,000721
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$36,635,000671
Time deposits of $100,000 or more: 3 to 12 months$52,594,000713
Time deposits of $100,000 or more: 1 to 3 years$44,123,000344
Time deposits of $100,000 or more: 3 or more years$15,761,000352
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$160,641,000659
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$51,076,000489
Time deposits of $100,000 or more: 3 to 12 months$55,683,000592
Time deposits of $100,000 or more: 1 to 3 years$36,888,000417
Time deposits of $100,000 or more: 3 or more years$16,994,000353
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$157,984,000637
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$50,295,000420
Time deposits of $100,000 or more: 3 to 12 months$54,429,000576
Time deposits of $100,000 or more: 1 to 3 years$36,471,000430
Time deposits of $100,000 or more: 3 or more years$16,789,000375
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$165,390,000566
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$36,860,000547
Time deposits of $100,000 or more: 3 to 12 months$75,896,000352
Time deposits of $100,000 or more: 1 to 3 years$37,567,000424
Time deposits of $100,000 or more: 3 or more years$15,067,000398
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$142,437,000609
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$38,173,000519
Time deposits of $100,000 or more: 3 to 12 months$57,645,000432
Time deposits of $100,000 or more: 1 to 3 years$32,356,000460
Time deposits of $100,000 or more: 3 or more years$14,263,000402
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$148,678,000565
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$52,683,000365
Time deposits of $100,000 or more: 3 to 12 months$52,212,000443
Time deposits of $100,000 or more: 1 to 3 years$31,890,000442
Time deposits of $100,000 or more: 3 or more years$11,893,000438
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$133,381,000610
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$37,088,000475
Time deposits of $100,000 or more: 3 to 12 months$51,622,000450
Time deposits of $100,000 or more: 1 to 3 years$34,548,000396
Time deposits of $100,000 or more: 3 or more years$10,123,000522
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$136,657,000576
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$35,225,000498
Time deposits of $100,000 or more: 3 to 12 months$58,207,000369
Time deposits of $100,000 or more: 1 to 3 years$27,212,000465
Time deposits of $100,000 or more: 3 or more years$16,013,000330
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$161,796,000482
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$52,760,000351
Time deposits of $100,000 or more: 3 to 12 months$60,091,000355
Time deposits of $100,000 or more: 1 to 3 years$26,763,000433
Time deposits of $100,000 or more: 3 or more years$22,182,000246
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$151,730,000357
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$39,122,000462
Time deposits of $100,000 or more: 3 to 12 months$52,629,000404
Time deposits of $100,000 or more: 1 to 3 years$35,347,000286
Time deposits of $100,000 or more: 3 or more years$24,632,000235
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$148,409,000372
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$40,331,000438
Time deposits of $100,000 or more: 3 to 12 months$47,074,000474
Time deposits of $100,000 or more: 1 to 3 years$36,949,000284
Time deposits of $100,000 or more: 3 or more years$24,055,000230
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$151,615,000360
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$33,714,000552
Time deposits of $100,000 or more: 3 to 12 months$54,468,000381
Time deposits of $100,000 or more: 1 to 3 years$39,175,000279
Time deposits of $100,000 or more: 3 or more years$24,258,000230
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$159,756,000347
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$36,030,000508
Time deposits of $100,000 or more: 3 to 12 months$56,540,000379
Time deposits of $100,000 or more: 1 to 3 years$43,511,000247
Time deposits of $100,000 or more: 3 or more years$23,675,000216
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$150,907,000363
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$31,462,000570
Time deposits of $100,000 or more: 3 to 12 months$59,108,000355
Time deposits of $100,000 or more: 1 to 3 years$39,476,000272
Time deposits of $100,000 or more: 3 or more years$20,861,000219
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$131,072,000388
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$30,379,000632
Time deposits of $100,000 or more: 3 to 12 months$63,167,000354
Time deposits of $100,000 or more: 1 to 3 years$22,763,000321
Time deposits of $100,000 or more: 3 or more years$14,763,000168
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$144,945,000373
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$26,053,000701
Time deposits of $100,000 or more: 3 to 12 months$77,932,000312
Time deposits of $100,000 or more: 1 to 3 years$27,476,000263
Time deposits of $100,000 or more: 3 or more years$13,484,000154
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$99,249,000462
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$33,005,000558
Time deposits of $100,000 or more: 3 to 12 months$41,579,000468
Time deposits of $100,000 or more: 1 to 3 years$18,710,000313
Time deposits of $100,000 or more: 3 or more years$5,955,000223
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$94,371,000437
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$20,508,000791
Time deposits of $100,000 or more: 3 to 12 months$41,973,000396
Time deposits of $100,000 or more: 1 to 3 years$23,731,000220
Time deposits of $100,000 or more: 3 or more years$8,159,000183
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$76,658,000501
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,966,0001,075
Time deposits of $100,000 or more: 3 to 12 months$34,185,000443
Time deposits of $100,000 or more: 1 to 3 years$22,178,000246
Time deposits of $100,000 or more: 3 or more years$6,329,000208
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$51,982,000688
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$35,389,000908
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$31,570,000858
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$27,007,000893
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$25,479,0001,012
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