Home > Harris Bank Batavia > Time Deposits of $100,000 or More
Harris Bank Batavia, Time Deposits of $100,000 or More
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,501,000 | 5,022 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,259,000 | 3,986 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,621,000 | 3,546 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,522,000 | 4,706 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,298 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,665,000 | 4,919 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,224,000 | 3,438 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,022,000 | 4,062 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,419,000 | 3,760 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,563 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,706,000 | 4,401 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,454,000 | 1,964 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,584,000 | 4,280 |
| Time deposits of $100,000 or more: 1 to 3 years | $568,000 | 6,003 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,264 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $16,475,000 | 3,823 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,647,000 | 3,177 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,397,000 | 2,130 |
| Time deposits of $100,000 or more: 1 to 3 years | $331,000 | 6,547 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,304 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $16,564,000 | 3,812 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,881,000 | 2,291 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,012,000 | 2,657 |
| Time deposits of $100,000 or more: 1 to 3 years | $572,000 | 6,003 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,366 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $15,669,000 | 3,336 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,928,000 | 2,636 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,498,000 | 2,663 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,144,000 | 4,808 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,379 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,785,000 | 4,568 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,744,000 | 2,603 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,593,000 | 5,629 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,142,000 | 4,850 |
| Time deposits of $100,000 or more: 3 or more years | $305,000 | 4,445 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,872,000 | 3,640 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,023,000 | 2,090 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,074,000 | 4,456 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,470,000 | 4,423 |
| Time deposits of $100,000 or more: 3 or more years | $305,000 | 4,388 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,313,000 | 3,560 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,833,000 | 2,366 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,729,000 | 3,714 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,446,000 | 4,417 |
| Time deposits of $100,000 or more: 3 or more years | $305,000 | 4,274 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,865,000 | 6,261 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $997,000 | 6,669 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,828,000 | 5,460 |
| Time deposits of $100,000 or more: 1 to 3 years | $836,000 | 5,307 |
| Time deposits of $100,000 or more: 3 or more years | $205,000 | 4,504 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,374,000 | 4,923 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,774,000 | 4,100 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,598,000 | 5,085 |
| Time deposits of $100,000 or more: 1 to 3 years | $784,000 | 4,967 |
| Time deposits of $100,000 or more: 3 or more years | $218,000 | 3,299 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,399,000 | 6,457 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,052,000 | 5,250 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,370,000 | 7,128 |
| Time deposits of $100,000 or more: 1 to 3 years | $851,000 | 4,797 |
| Time deposits of $100,000 or more: 3 or more years | $126,000 | 3,538 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,278,000 | 6,354 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,088,000 | 5,172 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,748,000 | 6,495 |
| Time deposits of $100,000 or more: 1 to 3 years | $342,000 | 6,298 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 3,884 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,375,000 | 6,810 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,041,000 | 5,047 |
| Time deposits of $100,000 or more: 3 to 12 months | $658,000 | 8,075 |
| Time deposits of $100,000 or more: 1 to 3 years | $452,000 | 5,962 |
| Time deposits of $100,000 or more: 3 or more years | $224,000 | 3,028 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,922,000 | 6,448 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,162,000 | 4,937 |
| Time deposits of $100,000 or more: 3 to 12 months | $981,000 | 7,609 |
| Time deposits of $100,000 or more: 1 to 3 years | $663,000 | 5,174 |
| Time deposits of $100,000 or more: 3 or more years | $116,000 | 3,371 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,240,000 | 6,115 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,058,000 | 7,025 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,903,000 | 6,700 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,866,000 | 7,942 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,703,000 | 5,837 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |