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

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

2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$118,706,000978
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$34,304,000792
Time deposits of $100,000 or more: 3 to 12 months$47,275,000970
Time deposits of $100,000 or more: 1 to 3 years$12,022,0001,064
Time deposits of $100,000 or more: 3 or more years$25,105,000205
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$125,851,000876
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$44,550,000608
Time deposits of $100,000 or more: 3 to 12 months$41,789,000979
Time deposits of $100,000 or more: 1 to 3 years$14,289,0001,003
Time deposits of $100,000 or more: 3 or more years$25,223,000213
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$131,380,000809
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$42,874,000587
Time deposits of $100,000 or more: 3 to 12 months$39,822,000958
Time deposits of $100,000 or more: 1 to 3 years$29,865,000501
Time deposits of $100,000 or more: 3 or more years$18,819,000302
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$128,705,000800
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$50,095,000504
Time deposits of $100,000 or more: 3 to 12 months$34,469,0001,014
Time deposits of $100,000 or more: 1 to 3 years$24,302,000669
Time deposits of $100,000 or more: 3 or more years$19,839,000312
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$118,675,000816
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$40,416,000523
Time deposits of $100,000 or more: 3 to 12 months$36,929,000901
Time deposits of $100,000 or more: 1 to 3 years$21,027,000785
Time deposits of $100,000 or more: 3 or more years$20,303,000303
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$110,237,000835
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$38,196,000534
Time deposits of $100,000 or more: 3 to 12 months$31,393,000933
Time deposits of $100,000 or more: 1 to 3 years$19,475,000825
Time deposits of $100,000 or more: 3 or more years$21,173,000296
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$113,440,000763
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$45,576,000422
Time deposits of $100,000 or more: 3 to 12 months$26,113,0001,063
Time deposits of $100,000 or more: 1 to 3 years$8,219,0001,758
Time deposits of $100,000 or more: 3 or more years$33,532,000192
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$125,231,000659
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$58,484,000327
Time deposits of $100,000 or more: 3 to 12 months$27,238,000924
Time deposits of $100,000 or more: 1 to 3 years$8,699,0001,597
Time deposits of $100,000 or more: 3 or more years$30,810,000199
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$107,366,000731
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$44,753,000401
Time deposits of $100,000 or more: 3 to 12 months$23,948,0001,058
Time deposits of $100,000 or more: 1 to 3 years$8,890,0001,442
Time deposits of $100,000 or more: 3 or more years$29,775,000204
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$104,763,000723
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$39,707,000443
Time deposits of $100,000 or more: 3 to 12 months$26,566,000883
Time deposits of $100,000 or more: 1 to 3 years$9,149,0001,314
Time deposits of $100,000 or more: 3 or more years$29,341,000204
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$105,760,000710
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$44,736,000407
Time deposits of $100,000 or more: 3 to 12 months$23,689,0001,004
Time deposits of $100,000 or more: 1 to 3 years$7,668,0001,483
Time deposits of $100,000 or more: 3 or more years$29,667,000203
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$78,428,000713
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$33,135,000534
Time deposits of $100,000 or more: 3 to 12 months$23,599,000977
Time deposits of $100,000 or more: 1 to 3 years$6,814,0001,568
Time deposits of $100,000 or more: 3 or more years$14,880,000362
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$78,758,000700
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$41,022,000426
Time deposits of $100,000 or more: 3 to 12 months$18,450,0001,297
Time deposits of $100,000 or more: 1 to 3 years$7,503,0001,392
Time deposits of $100,000 or more: 3 or more years$11,783,000449
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$86,229,000641
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$39,268,000485
Time deposits of $100,000 or more: 3 to 12 months$28,782,000759
Time deposits of $100,000 or more: 1 to 3 years$6,636,0001,625
Time deposits of $100,000 or more: 3 or more years$11,543,000439
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$78,413,000716
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$37,374,000487
Time deposits of $100,000 or more: 3 to 12 months$29,747,000755
Time deposits of $100,000 or more: 1 to 3 years$6,808,0001,524
Time deposits of $100,000 or more: 3 or more years$4,484,000998
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$86,094,000621
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$32,338,000554
Time deposits of $100,000 or more: 3 to 12 months$42,613,000515
Time deposits of $100,000 or more: 1 to 3 years$6,971,0001,408
Time deposits of $100,000 or more: 3 or more years$4,172,000963
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$102,122,000493
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$53,722,000374
Time deposits of $100,000 or more: 3 to 12 months$34,792,000636
Time deposits of $100,000 or more: 1 to 3 years$11,088,000620
Time deposits of $100,000 or more: 3 or more years$2,520,000765
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$116,435,000462
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$40,449,000470
Time deposits of $100,000 or more: 3 to 12 months$65,844,000371
Time deposits of $100,000 or more: 1 to 3 years$8,094,000815
Time deposits of $100,000 or more: 3 or more years$2,048,000691
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$108,525,000431
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$49,737,000398
Time deposits of $100,000 or more: 3 to 12 months$48,919,000394
Time deposits of $100,000 or more: 1 to 3 years$8,292,000625
Time deposits of $100,000 or more: 3 or more years$1,577,000797
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$63,001,000625
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$39,415,000465
Time deposits of $100,000 or more: 3 to 12 months$21,657,000786
Time deposits of $100,000 or more: 1 to 3 years$1,591,0003,146
Time deposits of $100,000 or more: 3 or more years$338,0002,509
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$57,479,000653
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$36,487,000467
Time deposits of $100,000 or more: 3 to 12 months$15,472,0001,013
Time deposits of $100,000 or more: 1 to 3 years$5,297,0001,020
Time deposits of $100,000 or more: 3 or more years$223,0002,698
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$47,828,000750
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$83,007,000450
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$65,127,000450
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$11,637,0002,171
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$9,789,0002,681
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