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Harris Bank Aurora, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$2,331,0003,191
Interest income: Domestic office loans$2,237,0002,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$94,0006,294
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$8,385,0003,290
Interest income: Domestic office loans$7,978,0002,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$379,0006,254
Interest income: Trading accounts$0141
Interest income: Federal funds sold$10,0006,141
Other interest income$18,0004,070
2004-09-30 (YTD Data)Rank
Total interest income$6,136,0003,327
Interest income: Domestic office loans$5,830,0002,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$287,0006,267
Interest income: Trading accounts$0127
Interest income: Federal funds sold$10,0005,206
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$4,001,0003,383
Interest income: Domestic office loans$3,790,0002,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$192,0006,277
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$1,986,0003,407
Interest income: Domestic office loans$1,888,0002,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$98,0006,282
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$7,910,0003,478
Interest income: Domestic office loans$7,278,0003,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$586,0005,288
Interest income: Trading accounts$0150
Interest income: Federal funds sold$23,0004,992
Other interest income$23,0003,128
2003-09-30 (YTD Data)Rank
Total interest income$5,891,0003,542
Interest income: Domestic office loans$5,395,0003,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$460,0005,217
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$14,0003,480
2003-06-30 (YTD Data)Rank
Total interest income$3,932,0003,567
Interest income: Domestic office loans$3,586,0003,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$323,0005,154
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$14,0002,792
2003-03-31 (YTD Data)Rank
Total interest income$1,958,0003,588
Interest income: Domestic office loans$1,768,0003,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$178,0004,979
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$6,374,0004,378
Interest income: Domestic office loans$5,235,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,079,0004,189
Interest income: Trading accounts$0154
Interest income: Federal funds sold$55,0003,837
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$6,962,0004,455
Interest income: Domestic office loans$5,211,0004,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,596,0003,440
Interest income: Trading accounts$0152
Interest income: Federal funds sold$145,0004,007
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$7,176,0004,489
Interest income: Domestic office loans$4,891,0004,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,142,0003,088
Interest income: Trading accounts$0175
Interest income: Federal funds sold$143,0003,668
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,101,0004,888
Interest income: Domestic office loans$4,098,0005,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,850,0003,430
Interest income: Trading accounts$0182
Interest income: Federal funds sold$153,0003,713
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,630,0005,215
Interest income: Domestic office loans$4,017,0005,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,504,0003,986
Interest income: Trading accounts$0204
Interest income: Federal funds sold$109,0005,651
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,528,0006,200
Interest income: Domestic office loans$3,581,0005,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$898,0006,166
Interest income: Trading accounts$0210
Interest income: Federal funds sold$49,0007,033
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,123,0007,848
Interest income: Domestic office loans$2,229,0007,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$813,0006,888
Interest income: Trading accounts$0283
Interest income: Federal funds sold$81,0006,037
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,418,0009,089
Interest income: Domestic office loans$1,590,0009,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$738,0007,538
Interest income: Trading accounts$0335
Interest income: Federal funds sold$90,0005,937
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,924,0009,941
Interest income: Domestic office loans$1,282,0009,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,802
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$609,0008,424
Interest income: Trading accounts$0434
Interest income: Federal funds sold$32,0007,646
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,883,00010,420
Interest income: Domestic office loans$1,202,00010,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,214
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$650,0008,573
Interest income: Trading accounts$0484
Interest income: Federal funds sold$20,0009,307
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,045,00010,815
Interest income: Domestic office loans$1,286,00010,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000947
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$684,0009,109
Interest income: Trading accounts$0558
Interest income: Federal funds sold$47,0007,732
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.