Home > Harris Bank Winnetka > Total Interest Income
Harris Bank Winnetka, Total Interest Income
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,645,000 | 1,367 |
| Interest income: Domestic office loans | $5,264,000 | 1,189 |
| 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 | $380,000 | 2,823 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $20,533,000 | 1,392 |
| Interest income: Domestic office loans | $19,185,000 | 1,190 |
| 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 | $1,342,000 | 3,045 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $6,000 | 5,862 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,052,000 | 1,411 |
| Interest income: Domestic office loans | $14,017,000 | 1,199 |
| 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 | $1,030,000 | 3,012 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,925,000 | 1,409 |
| Interest income: Domestic office loans | $9,193,000 | 1,208 |
| 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 | $728,000 | 2,877 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,938,000 | 1,424 |
| Interest income: Domestic office loans | $4,544,000 | 1,231 |
| 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 | $393,000 | 2,762 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $21,189,000 | 1,339 |
| Interest income: Domestic office loans | $18,704,000 | 1,216 |
| 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 | $2,450,000 | 1,881 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $29,000 | 4,412 |
| Other interest income | $6,000 | 5,236 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $16,060,000 | 1,351 |
| Interest income: Domestic office loans | $14,059,000 | 1,236 |
| 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 | $1,968,000 | 1,793 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $29,000 | 3,835 |
| Other interest income | $4,000 | 5,275 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,849,000 | 1,349 |
| Interest income: Domestic office loans | $9,440,000 | 1,236 |
| 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 | $1,377,000 | 1,766 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $29,000 | 3,008 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,365,000 | 1,369 |
| Interest income: Domestic office loans | $4,641,000 | 1,266 |
| 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 | $704,000 | 1,771 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $19,000 | 2,291 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $22,285,000 | 1,371 |
| Interest income: Domestic office loans | $18,801,000 | 1,294 |
| 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 | $3,389,000 | 1,668 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $89,000 | 2,573 |
| Other interest income | $6,000 | 5,160 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $26,344,000 | 1,300 |
| Interest income: Domestic office loans | $22,650,000 | 1,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,280 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $3,565,000 | 1,720 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $116,000 | 4,551 |
| Other interest income | $6,000 | 5,243 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $29,030,000 | 1,216 |
| Interest income: Domestic office loans | $25,016,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $3,969,000 | 1,733 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $33,000 | 6,802 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $25,897,000 | 1,256 |
| Interest income: Domestic office loans | $20,014,000 | 1,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $5,723,000 | 1,199 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $145,000 | 3,902 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $24,933,000 | 1,295 |
| Interest income: Domestic office loans | $18,324,000 | 1,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,013 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $6,143,000 | 1,101 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $449,000 | 1,773 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $23,450,000 | 1,396 |
| Interest income: Domestic office loans | $18,308,000 | 1,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 815 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $4,837,000 | 1,469 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $272,000 | 2,292 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $21,366,000 | 1,569 |
| Interest income: Domestic office loans | $15,903,000 | 1,579 |
| 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 | $5,295,000 | 1,426 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $168,000 | 3,676 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $19,771,000 | 1,721 |
| Interest income: Domestic office loans | $14,211,000 | 1,774 |
| 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 | $4,986,000 | 1,548 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $574,000 | 1,140 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $16,383,000 | 1,883 |
| Interest income: Domestic office loans | $12,550,000 | 1,807 |
| 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 | $3,406,000 | 2,244 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $427,000 | 928 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $15,635,000 | 2,010 |
| Interest income: Domestic office loans | $11,997,000 | 1,907 |
| 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 | $3,028,000 | 2,665 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $610,000 | 594 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $17,204,000 | 2,057 |
| Interest income: Domestic office loans | $14,451,000 | 1,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,237,000 | 4,167 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $516,000 | 907 |
| 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.