Home > Harris Bank St. Charles > Total Interest Income
Harris Bank St. Charles, Total Interest Income
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,693,000 | 1,353 |
| Interest income: Domestic office loans | $5,249,000 | 1,194 |
| 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 | $438,000 | 2,507 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $20,653,000 | 1,383 |
| Interest income: Domestic office loans | $18,960,000 | 1,205 |
| 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 | $1,644,000 | 2,597 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $24,000 | 4,536 |
| Other interest income | $25,000 | 3,413 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $14,984,000 | 1,421 |
| Interest income: Domestic office loans | $13,813,000 | 1,220 |
| 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 | $1,129,000 | 2,786 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $24,000 | 3,326 |
| Other interest income | $18,000 | 3,399 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,875,000 | 1,422 |
| Interest income: Domestic office loans | $9,098,000 | 1,228 |
| 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 | $749,000 | 2,811 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $15,000 | 3,230 |
| Other interest income | $13,000 | 3,170 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,885,000 | 1,454 |
| Interest income: Domestic office loans | $4,479,000 | 1,248 |
| 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 | $398,000 | 2,738 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $19,321,000 | 1,487 |
| Interest income: Domestic office loans | $16,958,000 | 1,363 |
| 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 | $2,310,000 | 1,992 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $28,000 | 4,482 |
| Other interest income | $25,000 | 2,989 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $14,509,000 | 1,512 |
| Interest income: Domestic office loans | $12,674,000 | 1,394 |
| 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 | $1,792,000 | 1,947 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $25,000 | 4,225 |
| Other interest income | $18,000 | 3,045 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,844,000 | 1,501 |
| Interest income: Domestic office loans | $8,543,000 | 1,384 |
| 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 | $1,270,000 | 1,896 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $13,000 | 2,915 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,029,000 | 1,475 |
| Interest income: Domestic office loans | $4,327,000 | 1,377 |
| 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 | $681,000 | 1,823 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $15,000 | 2,865 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $22,212,000 | 1,379 |
| Interest income: Domestic office loans | $19,087,000 | 1,278 |
| 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 | $3,013,000 | 1,837 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $88,000 | 2,595 |
| Other interest income | $24,000 | 3,092 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $25,054,000 | 1,355 |
| Interest income: Domestic office loans | $20,648,000 | 1,308 |
| 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 | $4,081,000 | 1,499 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $301,000 | 2,043 |
| Other interest income | $24,000 | 3,383 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $25,332,000 | 1,380 |
| Interest income: Domestic office loans | $20,595,000 | 1,317 |
| 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 | $4,509,000 | 1,519 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $228,000 | 2,566 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $22,805,000 | 1,429 |
| Interest income: Domestic office loans | $17,923,000 | 1,376 |
| 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 | $4,507,000 | 1,510 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $375,000 | 1,601 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $22,966,000 | 1,407 |
| Interest income: Domestic office loans | $17,767,000 | 1,353 |
| 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 | $4,701,000 | 1,430 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $498,000 | 1,587 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $22,355,000 | 1,467 |
| Interest income: Domestic office loans | $17,824,000 | 1,393 |
| 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 | $4,285,000 | 1,677 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $246,000 | 2,566 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $20,184,000 | 1,656 |
| Interest income: Domestic office loans | $12,905,000 | 1,932 |
| 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 | $6,691,000 | 1,125 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $588,000 | 993 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $18,180,000 | 1,863 |
| Interest income: Domestic office loans | $11,962,000 | 2,078 |
| 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 | $5,512,000 | 1,373 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $706,000 | 903 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $16,455,000 | 1,873 |
| Interest income: Domestic office loans | $12,770,000 | 1,776 |
| 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 | $3,421,000 | 2,233 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $264,000 | 1,529 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $18,294,000 | 1,710 |
| Interest income: Domestic office loans | $14,621,000 | 1,572 |
| 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 | $3,405,000 | 2,359 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $268,000 | 1,349 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $19,642,000 | 1,807 |
| Interest income: Domestic office loans | $15,693,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,309 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $3,895,000 | 2,357 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $44,000 | 7,970 |
| 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.