Home > Harris Bank Naperville > Total Interest Income

Harris Bank Naperville, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$9,223,000818
Interest income: Domestic office loans$8,440,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000275
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$680,0001,716
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0002,509
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$34,220,000808
Interest income: Domestic office loans$30,826,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$323,000277
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,895,0001,600
Interest income: Trading accounts$0141
Interest income: Federal funds sold$176,000790
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$25,193,000818
Interest income: Domestic office loans$22,590,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$240,000283
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,199,0001,596
Interest income: Trading accounts$0127
Interest income: Federal funds sold$164,000488
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$16,546,000826
Interest income: Domestic office loans$14,739,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$166,000282
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,544,0001,525
Interest income: Trading accounts$0119
Interest income: Federal funds sold$97,000502
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$8,341,000838
Interest income: Domestic office loans$7,374,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000275
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$854,0001,421
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0001,132
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$34,458,000827
Interest income: Domestic office loans$28,223,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$508,000248
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$5,627,000869
Interest income: Trading accounts$0150
Interest income: Federal funds sold$100,0001,491
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$25,953,000841
Interest income: Domestic office loans$21,006,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$397,000249
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$4,510,000829
Interest income: Trading accounts$0140
Interest income: Federal funds sold$40,0002,992
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$17,594,000834
Interest income: Domestic office loans$14,092,000818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$268,000250
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$3,211,000797
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$8,731,000842
Interest income: Domestic office loans$6,915,000842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000252
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,663,000799
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$36,712,000815
Interest income: Domestic office loans$27,895,000860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$615,000254
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$8,039,000729
Interest income: Trading accounts$0154
Interest income: Federal funds sold$163,0001,390
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$40,644,000843
Interest income: Domestic office loans$28,249,000926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$583,000277
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$11,306,000564
Interest income: Trading accounts$0152
Interest income: Federal funds sold$506,0001,118
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$42,566,000837
Interest income: Domestic office loans$27,997,000959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$488,000288
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$13,296,000553
Interest income: Trading accounts$0175
Interest income: Federal funds sold$785,000714
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$39,566,000860
Interest income: Domestic office loans$25,029,000990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$319,000345
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$13,775,000543
Interest income: Trading accounts$0182
Interest income: Federal funds sold$443,0001,329
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$40,389,000828
Interest income: Domestic office loans$26,230,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$169,000426
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$13,454,000546
Interest income: Trading accounts$0204
Interest income: Federal funds sold$536,0001,458
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$37,424,000918
Interest income: Domestic office loans$25,993,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$299,000344
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$10,525,000697
Interest income: Trading accounts$0210
Interest income: Federal funds sold$607,000939
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$34,761,0001,015
Interest income: Domestic office loans$23,055,0001,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$11,448,000692
Interest income: Trading accounts$0283
Interest income: Federal funds sold$258,0002,446
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$32,222,0001,095
Interest income: Domestic office loans$20,077,0001,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$11,894,000694
Interest income: Trading accounts$0335
Interest income: Federal funds sold$251,0002,710
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$28,648,0001,109
Interest income: Domestic office loans$17,070,0001,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$11,513,000700
Interest income: Trading accounts$0434
Interest income: Federal funds sold$65,0005,420
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$29,353,0001,079
Interest income: Domestic office loans$17,694,0001,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$22,0003,309
Interest income: Securities$11,527,000709
Interest income: Trading accounts$0484
Interest income: Federal funds sold$110,0003,538
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$32,714,0001,107
Interest income: Domestic office loans$22,904,0001,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$37,0003,415
Interest income: Securities$9,654,000941
Interest income: Trading accounts$0558
Interest income: Federal funds sold$119,0004,050
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.