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Harris Bank Batavia, Nontransaction Accounts

2005-03-31Rank
Nontransaction accounts$138,752,0002,517
Individuals, partnerships, and corporations$132,379,0002,456
U.S. Government$0447
States and political subdivisions in the U.S.$6,373,0002,379
Commercial banks and other depository institutions in the U.S.$02,336
Foreign deposits$057
Banks in foreign countries$049
Foreign governments and official institutions$024
2004-12-31Rank
Nontransaction accounts$144,172,0002,400
Individuals, partnerships, and corporations$135,651,0002,356
U.S. Government$0452
States and political subdivisions in the U.S.$8,521,0001,887
Commercial banks and other depository institutions in the U.S.$02,334
Foreign deposits$060
Banks in foreign countries$051
Foreign governments and official institutions$022
2004-09-30Rank
Nontransaction accounts$150,875,0002,283
Individuals, partnerships, and corporations$139,052,0002,308
U.S. Government$0448
States and political subdivisions in the U.S.$11,823,0001,381
Commercial banks and other depository institutions in the U.S.$02,363
Foreign deposits$064
Banks in foreign countries$051
Foreign governments and official institutions$026
2004-06-30Rank
Nontransaction accounts$158,128,0002,166
Individuals, partnerships, and corporations$144,366,0002,200
U.S. Government$0455
States and political subdivisions in the U.S.$13,762,0001,190
Commercial banks and other depository institutions in the U.S.$02,406
Foreign deposits$061
Banks in foreign countries$051
Foreign governments and official institutions$022
2004-03-31Rank
Nontransaction accounts$155,664,0002,184
Individuals, partnerships, and corporations$143,162,0002,211
U.S. Government$0442
States and political subdivisions in the U.S.$12,502,0001,346
Commercial banks and other depository institutions in the U.S.$02,404
Foreign deposits$051
Banks in foreign countries$043
Foreign governments and official institutions$020
2003-12-31Rank
Nontransaction accounts$165,964,0001,746
Individuals, partnerships, and corporations$152,299,0001,764
U.S. Government$0446
States and political subdivisions in the U.S.$13,665,0001,180
Commercial banks and other depository institutions in the U.S.$02,401
Foreign deposits$048
Banks in foreign countries$040
Foreign governments and official institutions$020
2003-09-30Rank
Nontransaction accounts$127,906,0002,216
Individuals, partnerships, and corporations$118,684,0002,199
U.S. Government$0445
States and political subdivisions in the U.S.$9,222,0001,634
Commercial banks and other depository institutions in the U.S.$02,436
Foreign deposits$054
Banks in foreign countries$043
Foreign governments and official institutions$022
2003-06-30Rank
Nontransaction accounts$138,470,0002,047
Individuals, partnerships, and corporations$126,101,0002,067
U.S. Government$0453
States and political subdivisions in the U.S.$12,369,0001,229
Commercial banks and other depository institutions in the U.S.$02,440
Foreign deposits$054
Banks in foreign countries$044
Foreign governments and official institutions$019
2003-03-31Rank
Nontransaction accounts$137,305,0002,045
Individuals, partnerships, and corporations$125,031,0002,067
U.S. Government$0443
States and political subdivisions in the U.S.$12,274,0001,273
Commercial banks and other depository institutions in the U.S.$02,361
Foreign deposits$052
Banks in foreign countries$039
Foreign governments and official institutions$023
2002-12-31Rank
Nontransaction accounts$127,072,0002,132
Individuals, partnerships, and corporations$123,869,0002,042
U.S. Government$0434
States and political subdivisions in the U.S.$3,203,0003,595
Commercial banks and other depository institutions in the U.S.$02,321
Foreign deposits$061
Banks in foreign countries$048
Foreign governments and official institutions$023
2001-12-31Rank
Nontransaction accounts$120,014,0002,129
Individuals, partnerships, and corporations$115,025,0002,069
U.S. Government$0460
States and political subdivisions in the U.S.$4,989,0002,579
Commercial banks and other depository institutions in the U.S.$02,177
Foreign deposits$067
Banks in foreign countries$051
Foreign governments and official institutions$031
2000-12-31Rank
Nontransaction accounts$102,382,0002,387
Individuals, partnerships, and corporations$98,780,0002,297
U.S. Government$0416
States and political subdivisions in the U.S.$3,602,0003,247
Commercial banks and other depository institutions in the U.S.$01,967
Foreign deposits$060
Banks in foreign countries$044
Foreign governments and official institutions$028
1999-12-31Rank
Nontransaction accounts$93,266,0002,510
Individuals, partnerships, and corporations$90,665,0002,414
U.S. Government$0429
States and political subdivisions in the U.S.$2,601,0003,793
Commercial banks and other depository institutions in the U.S.$02,030
Foreign deposits$056
Banks in foreign countries$039
Foreign governments and official institutions$027
1998-12-31Rank
Nontransaction accounts$65,499,0003,442
Individuals, partnerships, and corporations$64,014,0003,284
U.S. Government$0441
States and political subdivisions in the U.S.$1,485,0005,001
Commercial banks and other depository institutions in the U.S.$02,078
Foreign deposits$061
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1997-12-31Rank
Nontransaction accounts$56,690,0003,862
Individuals, partnerships, and corporations$56,036,0003,660
U.S. Government$0459
States and political subdivisions in the U.S.$456,0007,237
Commercial banks and other depository institutions in the U.S.$198,0001,367
Foreign deposits$070
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1996-12-31Rank
Nontransaction accounts$51,506,0004,244
Individuals, partnerships, and corporations$51,021,0004,031
U.S. Government$0475
States and political subdivisions in the U.S.$287,0007,942
Commercial banks and other depository institutions in the U.S.$198,0001,448
Foreign deposits$075
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1995-12-31Rank
Nontransaction accounts$47,297,0004,592
Individuals, partnerships, and corporations$45,697,0004,477
U.S. Government$0502
States and political subdivisions in the U.S.$1,402,0005,341
Commercial banks and other depository institutions in the U.S.$198,0001,527
Foreign deposits$069
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1994-12-31Rank
Nontransaction accounts$42,721,0004,867
Individuals, partnerships, and corporations$41,275,0004,746
U.S. Government$0560
States and political subdivisions in the U.S.$1,248,0005,558
Commercial banks and other depository institutions in the U.S.$198,0001,554
Foreign deposits$081
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1993-12-31Rank
Nontransaction accounts$43,988,0004,819
Individuals, partnerships, and corporations$43,442,0004,624
U.S. Government$0599
States and political subdivisions in the U.S.$347,0008,490
Commercial banks and other depository institutions in the U.S.$199,0001,728
Foreign deposits$081
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1992-12-31Rank
Nontransaction accounts$44,458,0004,791
Individuals, partnerships, and corporations$42,768,0004,720
U.S. Government$0667
States and political subdivisions in the U.S.$1,690,0004,596
Commercial banks and other depository institutions in the U.S.$02,742
Foreign deposits$090
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA