Home > Harris Trust and Savings Bank > Total Interest Income

Harris Trust and Savings Bank, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$192,622,00081
Interest income: Domestic office loans$152,657,00079
Interest income: Foreign office loans$1,026,00028
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,204,00025
Interest income: Securities$30,743,00090
Interest income: Trading accounts$1,129,00030
Interest income: Federal funds sold$4,515,00035
Other interest income$348,000173
2004-12-31 (YTD Data)Rank
Total interest income$673,046,00082
Interest income: Domestic office loans$531,849,00078
Interest income: Foreign office loans$3,157,00028
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,429,00028
Interest income: Securities$120,067,00086
Interest income: Trading accounts$2,396,00035
Interest income: Federal funds sold$8,637,00043
Other interest income$1,511,000157
2004-09-30 (YTD Data)Rank
Total interest income$489,913,00086
Interest income: Domestic office loans$384,885,00081
Interest income: Foreign office loans$2,311,00029
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,433,00029
Interest income: Securities$90,869,00081
Interest income: Trading accounts$1,626,00034
Interest income: Federal funds sold$5,645,00043
Other interest income$1,144,000150
2004-06-30 (YTD Data)Rank
Total interest income$323,678,00086
Interest income: Domestic office loans$250,289,00080
Interest income: Foreign office loans$1,530,00029
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,770,00034
Interest income: Securities$64,994,00078
Interest income: Trading accounts$994,00037
Interest income: Federal funds sold$3,362,00042
Other interest income$739,000156
2004-03-31 (YTD Data)Rank
Total interest income$157,509,00085
Interest income: Domestic office loans$119,650,00081
Interest income: Foreign office loans$817,00031
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$888,00034
Interest income: Securities$33,996,00076
Interest income: Trading accounts$372,00038
Interest income: Federal funds sold$1,426,00045
Other interest income$360,000167
2003-12-31 (YTD Data)Rank
Total interest income$644,959,00085
Interest income: Domestic office loans$466,871,00086
Interest income: Foreign office loans$2,561,00036
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$4,218,00039
Interest income: Securities$164,688,00061
Interest income: Trading accounts$1,672,00043
Interest income: Federal funds sold$3,564,00077
Other interest income$1,385,000141
2003-09-30 (YTD Data)Rank
Total interest income$487,626,00087
Interest income: Domestic office loans$350,435,00084
Interest income: Foreign office loans$1,904,00036
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,403,00041
Interest income: Securities$127,028,00061
Interest income: Trading accounts$1,300,00038
Interest income: Federal funds sold$2,522,00088
Other interest income$1,034,000151
2003-06-30 (YTD Data)Rank
Total interest income$330,502,00087
Interest income: Domestic office loans$237,172,00084
Interest income: Foreign office loans$1,345,00036
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,511,00037
Interest income: Securities$86,266,00063
Interest income: Trading accounts$857,00036
Interest income: Federal funds sold$1,661,00091
Other interest income$690,000151
2003-03-31 (YTD Data)Rank
Total interest income$163,268,00087
Interest income: Domestic office loans$116,516,00086
Interest income: Foreign office loans$618,00036
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,362,00033
Interest income: Securities$43,289,00062
Interest income: Trading accounts$453,00036
Interest income: Federal funds sold$685,000109
Other interest income$345,000153
2002-12-31 (YTD Data)Rank
Total interest income$722,584,00083
Interest income: Domestic office loans$508,422,00081
Interest income: Foreign office loans$3,338,00033
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,915,00042
Interest income: Securities$196,242,00057
Interest income: Trading accounts$2,031,00045
Interest income: Federal funds sold$7,274,00063
Other interest income$1,362,000151
2001-12-31 (YTD Data)Rank
Total interest income$1,089,512,00067
Interest income: Domestic office loans$717,472,00076
Interest income: Foreign office loans$8,108,00032
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,359,00051
Interest income: Securities$341,255,00038
Interest income: Trading accounts$3,277,00035
Interest income: Federal funds sold$13,672,00067
Other interest income$1,369,000171
2000-12-31 (YTD Data)Rank
Total interest income$1,352,268,00062
Interest income: Domestic office loans$894,633,00069
Interest income: Foreign office loans$11,784,00032
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,104,00054
Interest income: Securities$419,999,00036
Interest income: Trading accounts$3,214,00035
Interest income: Federal funds sold$17,534,00071
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,045,175,00072
Interest income: Domestic office loans$687,689,00075
Interest income: Foreign office loans$6,889,00037
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,099,00096
Interest income: Securities$333,631,00037
Interest income: Trading accounts$3,973,00030
Interest income: Federal funds sold$10,894,00082
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$967,228,00075
Interest income: Domestic office loans$665,783,00078
Interest income: Foreign office loans$6,489,00045
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$11,192,00034
Interest income: Securities$271,651,00042
Interest income: Trading accounts$3,775,00035
Interest income: Federal funds sold$8,338,000117
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$972,298,00068
Interest income: Domestic office loans$694,409,00072
Interest income: Foreign office loans$4,713,00050
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$31,468,00027
Interest income: Securities$224,979,00048
Interest income: Trading accounts$3,752,00034
Interest income: Federal funds sold$12,977,00074
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$867,559,00074
Interest income: Domestic office loans$643,132,00078
Interest income: Foreign office loans$2,897,00060
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$30,480,00026
Interest income: Securities$176,090,00062
Interest income: Trading accounts$3,960,00035
Interest income: Federal funds sold$11,000,000100
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$818,952,00074
Interest income: Domestic office loans$604,913,00076
Interest income: Foreign office loans$1,964,00068
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$38,165,00025
Interest income: Securities$152,235,00069
Interest income: Trading accounts$3,842,00043
Interest income: Federal funds sold$17,833,00074
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$626,117,00076
Interest income: Domestic office loans$444,603,00082
Interest income: Foreign office loans$731,00078
Interest income: Lease financing receivables$19,0001,015
Interest Income: Balance due from depository inst$30,227,00023
Interest income: Securities$128,402,00075
Interest income: Trading accounts$2,190,00062
Interest income: Federal funds sold$19,945,00048
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$536,647,00086
Interest income: Domestic office loans$375,290,00090
Interest income: Foreign office loans$718,00076
Interest income: Lease financing receivables$30,000870
Interest Income: Balance due from depository inst$23,892,00032
Interest income: Securities$116,809,00082
Interest income: Trading accounts$5,671,00042
Interest income: Federal funds sold$14,237,00051
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$614,222,00071
Interest income: Domestic office loans$434,180,00074
Interest income: Foreign office loans$2,591,00057
Interest income: Lease financing receivables$53,000743
Interest Income: Balance due from depository inst$30,741,00031
Interest income: Securities$117,448,00088
Interest income: Trading accounts$19,101,00019
Interest income: Federal funds sold$10,108,00099
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.