Home > Harris Bank Batavia > Total Interest Income
Harris Bank Batavia, Total Interest Income
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,088,000 | 3,474 |
| Interest income: Domestic office loans | $1,969,000 | 3,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $95,000 | 6,279 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 2,657 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,689,000 | 3,513 |
| Interest income: Domestic office loans | $7,346,000 | 3,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $295,000 | 6,756 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $44,000 | 3,105 |
| Other interest income | $4,000 | 6,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,664,000 | 3,553 |
| Interest income: Domestic office loans | $5,418,000 | 3,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $211,000 | 6,873 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $33,000 | 2,619 |
| Other interest income | $2,000 | 6,506 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,742,000 | 3,569 |
| Interest income: Domestic office loans | $3,592,000 | 3,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $135,000 | 6,987 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,876,000 | 3,566 |
| Interest income: Domestic office loans | $1,801,000 | 3,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $69,000 | 6,981 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,111,000 | 3,767 |
| Interest income: Domestic office loans | $6,464,000 | 3,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $573,000 | 5,347 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $68,000 | 2,231 |
| Other interest income | $6,000 | 5,236 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,311,000 | 3,836 |
| Interest income: Domestic office loans | $4,811,000 | 3,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $468,000 | 5,154 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $28,000 | 3,926 |
| Other interest income | $4,000 | 5,275 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,574,000 | 3,825 |
| Interest income: Domestic office loans | $3,205,000 | 3,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $341,000 | 5,002 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,756,000 | 3,909 |
| Interest income: Domestic office loans | $1,551,000 | 3,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $189,000 | 4,795 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,732,000 | 3,757 |
| Interest income: Domestic office loans | $6,409,000 | 3,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,259,000 | 3,770 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $62,000 | 3,517 |
| Other interest income | $2,000 | 5,936 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,762,000 | 3,714 |
| Interest income: Domestic office loans | $6,932,000 | 3,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,642,000 | 3,356 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $184,000 | 3,314 |
| Other interest income | $4,000 | 5,536 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,518,000 | 3,927 |
| Interest income: Domestic office loans | $6,413,000 | 3,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,949,000 | 3,319 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $156,000 | 3,440 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,171,000 | 4,311 |
| Interest income: Domestic office loans | $5,347,000 | 4,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,705,000 | 3,668 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $119,000 | 4,511 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,176,000 | 4,316 |
| Interest income: Domestic office loans | $5,960,000 | 3,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,093,000 | 5,002 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $123,000 | 5,290 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,915,000 | 4,544 |
| Interest income: Domestic office loans | $5,775,000 | 4,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,099,000 | 5,385 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $41,000 | 7,394 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,242,000 | 5,033 |
| Interest income: Domestic office loans | $4,641,000 | 4,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,536,000 | 4,519 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $65,000 | 6,723 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,744,000 | 5,405 |
| Interest income: Domestic office loans | $4,320,000 | 5,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,329,000 | 5,168 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $95,000 | 5,760 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,910,000 | 5,746 |
| Interest income: Domestic office loans | $3,811,000 | 5,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,006,000 | 6,372 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $93,000 | 4,239 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,821,000 | 5,960 |
| Interest income: Domestic office loans | $3,824,000 | 5,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $833,000 | 7,501 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $164,000 | 2,317 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,468,000 | 5,933 |
| Interest income: Domestic office loans | $4,592,000 | 4,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $786,000 | 8,514 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $90,000 | 5,168 |
| Other interest income | NA | NA |
* 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.