Home > Harris Bank Round Lake > Total Interest Income
Harris Bank Round Lake, Total Interest Income
2004-03-31 (YTD Data) | Rank | |
Total interest income | $754,000 | 6,466 |
Interest income: Domestic office loans | $687,000 | 6,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $42,000 | 7,734 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $21,000 | 1,328 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,886,000 | 3,150 |
Interest income: Domestic office loans | $7,859,000 | 2,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $872,000 | 4,209 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $105,000 | 1,425 |
Other interest income | $48,000 | 1,972 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,658,000 | 3,191 |
Interest income: Domestic office loans | $5,852,000 | 2,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $683,000 | 4,130 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $84,000 | 1,421 |
Other interest income | $37,000 | 1,945 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,418,000 | 3,219 |
Interest income: Domestic office loans | $3,865,000 | 2,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $469,000 | 4,124 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $57,000 | 1,538 |
Other interest income | $25,000 | 1,944 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,178,000 | 3,270 |
Interest income: Domestic office loans | $1,900,000 | 3,027 |
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 | $245,000 | 4,102 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $23,000 | 1,897 |
Other interest income | $10,000 | 2,233 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $9,166,000 | 3,249 |
Interest income: Domestic office loans | $7,556,000 | 3,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $4,000 | 4,043 |
Interest income: Securities | $1,396,000 | 3,495 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $171,000 | 1,319 |
Other interest income | $39,000 | 2,310 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,559,000 | 3,445 |
Interest income: Domestic office loans | $7,181,000 | 3,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $16,000 | 3,202 |
Interest income: Securities | $1,915,000 | 2,968 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $405,000 | 1,437 |
Other interest income | $42,000 | 2,472 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,813,000 | 3,791 |
Interest income: Domestic office loans | $6,526,000 | 3,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $28,000 | 2,458 |
Interest income: Securities | $1,781,000 | 3,540 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $478,000 | 1,216 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,720,000 | 4,058 |
Interest income: Domestic office loans | $5,495,000 | 4,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $37,000 | 2,282 |
Interest income: Securities | $1,629,000 | 3,813 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $559,000 | 987 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,771,000 | 4,512 |
Interest income: Domestic office loans | $4,923,000 | 4,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $16,000 | 3,053 |
Interest income: Securities | $1,420,000 | 4,139 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $412,000 | 1,951 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,690,000 | 5,272 |
Interest income: Domestic office loans | $4,327,000 | 5,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $8,000 | 3,414 |
Interest income: Securities | $1,138,000 | 5,251 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $217,000 | 2,871 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,758,000 | 6,148 |
Interest income: Domestic office loans | $3,473,000 | 6,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $11,000 | 3,196 |
Interest income: Securities | $1,091,000 | 5,775 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $183,000 | 3,428 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,610,000 | 7,414 |
Interest income: Domestic office loans | $2,584,000 | 7,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $17,000 | 2,777 |
Interest income: Securities | $811,000 | 7,136 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $198,000 | 3,381 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,522,000 | 8,874 |
Interest income: Domestic office loans | $1,914,000 | 8,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $16,000 | 3,189 |
Interest income: Securities | $541,000 | 8,840 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $51,000 | 6,232 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,886,000 | 10,413 |
Interest income: Domestic office loans | $1,389,000 | 9,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $13,000 | 3,998 |
Interest income: Securities | $451,000 | 9,910 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $33,000 | 7,991 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,425,000 | 12,136 |
Interest income: Domestic office loans | $1,046,000 | 11,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $37,000 | 3,415 |
Interest income: Securities | $270,000 | 12,118 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $72,000 | 6,054 |
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.