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Harris Trust/Bank of Montreal, Total Interest Income

2002-12-31 (YTD Data)Rank
Total interest income$6,426,0004,343
Interest income: Domestic office loans$5,834,0003,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$491,0006,375
Interest income: Trading accounts$0154
Interest income: Federal funds sold$58,0003,697
Other interest income$43,0002,169
2001-12-31 (YTD Data)Rank
Total interest income$10,367,0003,210
Interest income: Domestic office loans$8,975,0002,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,308,0003,994
Interest income: Trading accounts$0152
Interest income: Federal funds sold$40,0006,873
Other interest income$44,0002,406
2000-12-31 (YTD Data)Rank
Total interest income$8,288,0004,007
Interest income: Domestic office loans$6,458,0003,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,488,0004,060
Interest income: Trading accounts$0175
Interest income: Federal funds sold$342,0001,728
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,818,0007,587
Interest income: Domestic office loans$2,211,0007,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$434,0007,787
Interest income: Trading accounts$0182
Interest income: Federal funds sold$173,0003,343
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,301,0009,531
Interest income: Domestic office loans$669,0009,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$368,0008,333
Interest income: Trading accounts$0204
Interest income: Federal funds sold$264,0003,054
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.