Home > Harris Bank Joliet > Total Interest Income

Harris Bank Joliet, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$12,102,000626
Interest income: Domestic office loans$9,635,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000669
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,125,000606
Interest income: Trading accounts$0108
Interest income: Federal funds sold$240,000264
Other interest income$92,000527
2004-12-31 (YTD Data)Rank
Total interest income$49,147,000586
Interest income: Domestic office loans$38,462,000587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000682
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$10,082,000521
Interest income: Trading accounts$0141
Interest income: Federal funds sold$193,000705
Other interest income$366,000479
2004-09-30 (YTD Data)Rank
Total interest income$37,061,000582
Interest income: Domestic office loans$28,908,000584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000686
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$7,727,000507
Interest income: Trading accounts$0127
Interest income: Federal funds sold$119,000691
Other interest income$275,000483
2004-06-30 (YTD Data)Rank
Total interest income$24,663,000574
Interest income: Domestic office loans$19,175,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000691
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$5,178,000507
Interest income: Trading accounts$0119
Interest income: Federal funds sold$106,000460
Other interest income$183,000465
2004-03-31 (YTD Data)Rank
Total interest income$12,370,000579
Interest income: Domestic office loans$9,603,000579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000676
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$2,620,000520
Interest income: Trading accounts$0108
Interest income: Federal funds sold$44,000587
Other interest income$92,000465
2003-12-31 (YTD Data)Rank
Total interest income$54,330,000531
Interest income: Domestic office loans$39,068,000569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000680
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$14,540,000380
Interest income: Trading accounts$0150
Interest income: Federal funds sold$305,000449
Other interest income$366,000391
2003-09-30 (YTD Data)Rank
Total interest income$41,192,000541
Interest income: Domestic office loans$29,179,000587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000686
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$11,412,000369
Interest income: Trading accounts$0140
Interest income: Federal funds sold$287,000388
Other interest income$275,000396
2003-06-30 (YTD Data)Rank
Total interest income$27,731,000541
Interest income: Domestic office loans$19,425,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000681
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$7,887,000372
Interest income: Trading accounts$0136
Interest income: Federal funds sold$209,000377
Other interest income$183,000396
2003-03-31 (YTD Data)Rank
Total interest income$14,058,000540
Interest income: Domestic office loans$9,769,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000673
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$4,122,000365
Interest income: Trading accounts$0122
Interest income: Federal funds sold$61,000649
Other interest income$92,000402
2002-12-31 (YTD Data)Rank
Total interest income$60,984,000521
Interest income: Domestic office loans$42,207,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000735
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$17,675,000364
Interest income: Trading accounts$0154
Interest income: Federal funds sold$655,000325
Other interest income$400,000359
2001-12-31 (YTD Data)Rank
Total interest income$29,822,0001,136
Interest income: Domestic office loans$20,286,0001,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000931
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$8,636,000746
Interest income: Trading accounts$0152
Interest income: Federal funds sold$755,000731
Other interest income$117,0001,122
2000-12-31 (YTD Data)Rank
Total interest income$71,183,000537
Interest income: Domestic office loans$50,133,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000622
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$18,036,000426
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,937,000229
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$63,972,000576
Interest income: Domestic office loans$46,789,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000676
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$15,158,000508
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,965,000301
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$62,197,000580
Interest income: Domestic office loans$46,445,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000788
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$12,734,000571
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,981,000256
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$44,049,000781
Interest income: Domestic office loans$32,293,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$10,198,000728
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,558,000377
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$40,370,000868
Interest income: Domestic office loans$29,156,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$9,170,000846
Interest income: Trading accounts$0283
Interest income: Federal funds sold$2,044,000343
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$39,222,000925
Interest income: Domestic office loans$28,263,000939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$8,474,000937
Interest income: Trading accounts$0335
Interest income: Federal funds sold$2,484,000306
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$33,684,000944
Interest income: Domestic office loans$24,599,000951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$145,000723
Interest income: Securities$8,396,000927
Interest income: Trading accounts$0434
Interest income: Federal funds sold$544,000703
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$32,689,000985
Interest income: Domestic office loans$22,051,0001,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$251,000475
Interest income: Securities$8,880,000891
Interest income: Trading accounts$0484
Interest income: Federal funds sold$1,507,000298
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$34,304,0001,065
Interest income: Domestic office loans$22,878,0001,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$406,000404
Interest income: Securities$9,098,000996
Interest income: Trading accounts$0558
Interest income: Federal funds sold$1,922,000338
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.