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Harbor Bank, Total Interest Income

2003-12-31 (YTD Data)Rank
Total interest income$14,709,0001,927
Interest income: Domestic office loans$12,617,0001,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$1,953,0002,281
Interest income: Trading accounts$0150
Interest income: Federal funds sold$99,0001,509
Other interest income$39,0002,270
2003-09-30 (YTD Data)Rank
Total interest income$10,821,0001,995
Interest income: Domestic office loans$9,190,0001,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,519,0002,249
Interest income: Trading accounts$0140
Interest income: Federal funds sold$80,0001,513
Other interest income$31,0002,209
2003-06-30 (YTD Data)Rank
Total interest income$7,091,0002,055
Interest income: Domestic office loans$5,929,0001,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$1,072,0002,196
Interest income: Trading accounts$0136
Interest income: Federal funds sold$66,0001,303
Other interest income$23,0002,057
2003-03-31 (YTD Data)Rank
Total interest income$3,475,0002,117
Interest income: Domestic office loans$2,864,0002,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$552,0002,195
Interest income: Trading accounts$0122
Interest income: Federal funds sold$45,000877
Other interest income$13,0001,879
2002-12-31 (YTD Data)Rank
Total interest income$12,522,0002,471
Interest income: Domestic office loans$9,968,0002,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$2,313,0002,317
Interest income: Trading accounts$3,000137
Interest income: Federal funds sold$169,0001,337
Other interest income$67,0001,579
2001-12-31 (YTD Data)Rank
Total interest income$11,469,0002,954
Interest income: Domestic office loans$8,477,0003,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$2,640,0002,280
Interest income: Trading accounts$21,000117
Interest income: Federal funds sold$240,0002,566
Other interest income$87,0001,456
2000-12-31 (YTD Data)Rank
Total interest income$9,213,0003,663
Interest income: Domestic office loans$6,844,0003,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$2,106,0003,133
Interest income: Trading accounts$0175
Interest income: Federal funds sold$257,0002,295
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,256,0004,812
Interest income: Domestic office loans$4,190,0005,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$1,653,0003,771
Interest income: Trading accounts$0182
Interest income: Federal funds sold$408,0001,457
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,444,0006,102
Interest income: Domestic office loans$2,694,0006,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$1,336,0004,334
Interest income: Trading accounts$0204
Interest income: Federal funds sold$411,0001,956
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,672,0008,165
Interest income: Domestic office loans$1,392,0008,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$958,0005,917
Interest income: Trading accounts$0210
Interest income: Federal funds sold$322,0001,905
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$757,00011,065
Interest income: Domestic office loans$80,00011,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$203,000599
Interest income: Securities$336,0009,599
Interest income: Trading accounts$0283
Interest income: Federal funds sold$138,0004,321
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.