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Harris Bank Round Lake, Transaction Accounts
| 2004-03-31 | Rank | |
| Transaction accounts | $37,145,000 | 3,003 |
| Individuals, partnerships and corporations | $30,126,000 | 3,289 |
| U.S. government | $2,000 | 3,807 |
| States and political subdivisions in U.S. | $7,017,000 | 1,211 |
| 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 | $36,578,000 | 2,751 |
| Individuals, partnerships and corporations | $27,576,000 | 3,214 |
| U.S. government | $7,000 | 3,399 |
| States and political subdivisions in U.S. | $8,995,000 | 928 |
| 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 | $38,447,000 | 2,536 |
| Individuals, partnerships and corporations | $28,685,000 | 3,029 |
| U.S. government | $3,000 | 3,580 |
| States and political subdivisions in U.S. | $9,759,000 | 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 | $40,832,000 | 2,400 |
| Individuals, partnerships and corporations | $32,232,000 | 2,703 |
| U.S. government | $4,000 | 3,569 |
| States and political subdivisions in U.S. | $8,596,000 | 886 |
| 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 | $33,807,000 | 2,793 |
| Individuals, partnerships and corporations | $25,206,000 | 3,304 |
| U.S. government | $5,000 | 3,250 |
| States and political subdivisions in U.S. | $8,596,000 | 880 |
| 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 | $33,257,000 | 2,812 |
| Individuals, partnerships and corporations | $22,953,000 | 3,556 |
| U.S. government | $11,000 | 3,088 |
| States and political subdivisions in U.S. | $10,293,000 | 722 |
| 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 | $34,739,000 | 2,623 |
| Individuals, partnerships and corporations | $24,592,000 | 3,244 |
| U.S. government | $32,000 | 2,039 |
| States and political subdivisions in U.S. | $10,115,000 | 685 |
| 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 | $26,014,000 | 3,250 |
| Individuals, partnerships and corporations | $19,335,000 | 3,769 |
| U.S. government | $152,000 | 692 |
| States and political subdivisions in U.S. | $6,527,000 | 980 |
| 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 | $26,703,000 | 3,222 |
| Individuals, partnerships and corporations | $22,165,000 | 3,411 |
| U.S. government | $58,000 | 1,256 |
| States and political subdivisions in U.S. | $4,480,000 | 1,484 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $20,192,000 | 4,152 |
| Individuals, partnerships and corporations | $17,104,000 | 4,343 |
| U.S. government | $36,000 | 2,218 |
| States and political subdivisions in U.S. | $3,052,000 | 2,021 |
| 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 | $14,742,000 | 5,146 |
| Individuals, partnerships and corporations | $10,728,000 | 5,837 |
| U.S. government | $109,000 | 1,523 |
| States and political subdivisions in U.S. | $3,905,000 | 1,594 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $12,561,000 | 5,912 |
| Individuals, partnerships and corporations | $8,548,000 | 6,861 |
| U.S. government | $89,000 | 3,111 |
| States and political subdivisions in U.S. | $3,924,000 | 1,609 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $6,804,000 | 8,188 |
| Individuals, partnerships and corporations | $6,410,000 | 8,006 |
| U.S. government | $69,000 | 3,767 |
| States and political subdivisions in U.S. | $325,000 | 6,809 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $5,738,000 | 9,067 |
| Individuals, partnerships and corporations | $5,637,000 | 8,830 |
| U.S. government | $43,000 | 4,729 |
| States and political subdivisions in U.S. | $58,000 | 8,795 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $3,510,000 | 10,590 |
| Individuals, partnerships and corporations | $3,303,000 | 10,501 |
| U.S. government | $101,000 | 3,056 |
| States and political subdivisions in U.S. | $106,000 | 8,632 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $2,855,000 | 11,227 |
| Individuals, partnerships and corporations | $2,845,000 | 11,062 |
| U.S. government | $10,000 | 7,537 |
| States and political subdivisions in U.S. | $0 | 10,142 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |