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Harris Bank Batavia, Transaction Accounts
| 2005-03-31 | Rank | |
| Transaction accounts | $29,250,000 | 3,814 |
| Individuals, partnerships and corporations | $29,249,000 | 3,424 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,000 | 6,607 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,748 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $32,580,000 | 3,505 |
| Individuals, partnerships and corporations | $32,566,000 | 3,165 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $14,000 | 6,539 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,759 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $18,391,000 | 5,165 |
| Individuals, partnerships and corporations | $18,360,000 | 4,781 |
| U.S. government | $6,000 | 2,679 |
| States and political subdivisions in U.S. | $25,000 | 6,517 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,785 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $13,571,000 | 6,117 |
| Individuals, partnerships and corporations | $13,546,000 | 5,755 |
| U.S. government | $9,000 | 2,506 |
| States and political subdivisions in U.S. | $16,000 | 6,599 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,802 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $12,381,000 | 6,356 |
| Individuals, partnerships and corporations | $12,355,000 | 6,022 |
| U.S. government | $4,000 | 3,315 |
| States and political subdivisions in U.S. | $22,000 | 6,583 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,796 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $15,227,000 | 5,333 |
| Individuals, partnerships and corporations | $15,156,000 | 4,977 |
| U.S. government | $56,000 | 1,346 |
| States and political subdivisions in U.S. | $15,000 | 6,677 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $18,479,000 | 4,668 |
| Individuals, partnerships and corporations | $18,468,000 | 4,276 |
| U.S. government | $2,000 | 3,867 |
| States and political subdivisions in U.S. | $9,000 | 6,763 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $12,522,000 | 5,723 |
| Individuals, partnerships and corporations | $12,507,000 | 5,366 |
| U.S. government | $2,000 | 4,064 |
| States and political subdivisions in U.S. | $13,000 | 6,758 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,867 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $11,984,000 | 5,786 |
| Individuals, partnerships and corporations | $11,969,000 | 5,442 |
| U.S. government | $6,000 | 3,078 |
| States and political subdivisions in U.S. | $9,000 | 6,791 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,874 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $10,692,000 | 6,095 |
| Individuals, partnerships and corporations | $10,558,000 | 5,785 |
| U.S. government | $22,000 | 2,347 |
| States and political subdivisions in U.S. | $112,000 | 6,328 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $21,589,000 | 3,986 |
| Individuals, partnerships and corporations | $14,295,000 | 4,873 |
| U.S. government | $85,000 | 1,086 |
| States and political subdivisions in U.S. | $7,209,000 | 995 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $17,665,000 | 4,414 |
| Individuals, partnerships and corporations | $11,673,000 | 5,331 |
| U.S. government | $60,000 | 1,376 |
| States and political subdivisions in U.S. | $5,932,000 | 1,076 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $17,931,000 | 4,467 |
| Individuals, partnerships and corporations | $12,188,000 | 5,299 |
| U.S. government | $34,000 | 1,757 |
| States and political subdivisions in U.S. | $5,709,000 | 1,161 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $34,858,000 | 2,541 |
| Individuals, partnerships and corporations | $30,750,000 | 2,590 |
| U.S. government | $30,000 | 2,407 |
| States and political subdivisions in U.S. | $4,078,000 | 1,576 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $52,634,000 | 1,538 |
| Individuals, partnerships and corporations | $46,840,000 | 1,592 |
| U.S. government | $19,000 | 3,638 |
| States and political subdivisions in U.S. | $5,764,000 | 1,053 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 2,169 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $36,734,000 | 2,372 |
| Individuals, partnerships and corporations | $30,373,000 | 2,598 |
| U.S. government | $132,000 | 2,577 |
| States and political subdivisions in U.S. | $6,227,000 | 997 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 2,767 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $33,481,000 | 2,599 |
| Individuals, partnerships and corporations | $25,443,000 | 3,089 |
| U.S. government | $52,000 | 4,161 |
| States and political subdivisions in U.S. | $7,984,000 | 742 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 2,984 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $28,406,000 | 3,154 |
| Individuals, partnerships and corporations | $23,862,000 | 3,398 |
| U.S. government | $290,000 | 1,829 |
| States and political subdivisions in U.S. | $4,247,000 | 1,461 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 2,953 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $24,712,000 | 3,607 |
| Individuals, partnerships and corporations | $19,762,000 | 4,080 |
| U.S. government | $12,000 | 6,540 |
| States and political subdivisions in U.S. | $4,928,000 | 1,184 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 3,052 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $23,183,000 | 3,713 |
| Individuals, partnerships and corporations | $19,448,000 | 3,988 |
| U.S. government | $229,000 | 2,282 |
| States and political subdivisions in U.S. | $3,053,000 | 1,765 |
| Commercial banks and other depository institutions in the U.S. | $453,000 | 1,030 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |