Home > Harris Bank Round Lake > Total Interest Income

Harris Bank Round Lake, Total Interest Income

2004-03-31 (YTD Data)Rank
Total interest income$754,0006,466
Interest income: Domestic office loans$687,0006,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$42,0007,734
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0001,328
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$8,886,0003,150
Interest income: Domestic office loans$7,859,0002,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$872,0004,209
Interest income: Trading accounts$0150
Interest income: Federal funds sold$105,0001,425
Other interest income$48,0001,972
2003-09-30 (YTD Data)Rank
Total interest income$6,658,0003,191
Interest income: Domestic office loans$5,852,0002,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$683,0004,130
Interest income: Trading accounts$0140
Interest income: Federal funds sold$84,0001,421
Other interest income$37,0001,945
2003-06-30 (YTD Data)Rank
Total interest income$4,418,0003,219
Interest income: Domestic office loans$3,865,0002,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$469,0004,124
Interest income: Trading accounts$0136
Interest income: Federal funds sold$57,0001,538
Other interest income$25,0001,944
2003-03-31 (YTD Data)Rank
Total interest income$2,178,0003,270
Interest income: Domestic office loans$1,900,0003,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$245,0004,102
Interest income: Trading accounts$0122
Interest income: Federal funds sold$23,0001,897
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$9,166,0003,249
Interest income: Domestic office loans$7,556,0003,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$1,396,0003,495
Interest income: Trading accounts$0154
Interest income: Federal funds sold$171,0001,319
Other interest income$39,0002,310
2001-12-31 (YTD Data)Rank
Total interest income$9,559,0003,445
Interest income: Domestic office loans$7,181,0003,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$16,0003,202
Interest income: Securities$1,915,0002,968
Interest income: Trading accounts$0152
Interest income: Federal funds sold$405,0001,437
Other interest income$42,0002,472
2000-12-31 (YTD Data)Rank
Total interest income$8,813,0003,791
Interest income: Domestic office loans$6,526,0003,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$28,0002,458
Interest income: Securities$1,781,0003,540
Interest income: Trading accounts$0175
Interest income: Federal funds sold$478,0001,216
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,720,0004,058
Interest income: Domestic office loans$5,495,0004,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$37,0002,282
Interest income: Securities$1,629,0003,813
Interest income: Trading accounts$0182
Interest income: Federal funds sold$559,000987
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,771,0004,512
Interest income: Domestic office loans$4,923,0004,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$16,0003,053
Interest income: Securities$1,420,0004,139
Interest income: Trading accounts$0204
Interest income: Federal funds sold$412,0001,951
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,690,0005,272
Interest income: Domestic office loans$4,327,0005,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$8,0003,414
Interest income: Securities$1,138,0005,251
Interest income: Trading accounts$0210
Interest income: Federal funds sold$217,0002,871
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,758,0006,148
Interest income: Domestic office loans$3,473,0006,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$11,0003,196
Interest income: Securities$1,091,0005,775
Interest income: Trading accounts$0283
Interest income: Federal funds sold$183,0003,428
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,610,0007,414
Interest income: Domestic office loans$2,584,0007,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$17,0002,777
Interest income: Securities$811,0007,136
Interest income: Trading accounts$0335
Interest income: Federal funds sold$198,0003,381
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,522,0008,874
Interest income: Domestic office loans$1,914,0008,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$16,0003,189
Interest income: Securities$541,0008,840
Interest income: Trading accounts$0434
Interest income: Federal funds sold$51,0006,232
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,886,00010,413
Interest income: Domestic office loans$1,389,0009,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$13,0003,998
Interest income: Securities$451,0009,910
Interest income: Trading accounts$0484
Interest income: Federal funds sold$33,0007,991
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,425,00012,136
Interest income: Domestic office loans$1,046,00011,495
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$270,00012,118
Interest income: Trading accounts$0558
Interest income: Federal funds sold$72,0006,054
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.