Home > Illini Bank > Total Interest Income
Illini Bank, Total Interest Income
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,590,000 | 2,355 |
| Interest income: Domestic office loans | $2,180,000 | 2,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $51,000 | 1,404 |
| Interest income: Securities | $354,000 | 1,899 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,084,000 | 5,667 |
| Interest income: Domestic office loans | $831,000 | 5,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $17,000 | 4,570 |
| Interest income: Securities | $236,000 | 4,455 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,830,000 | 2,602 |
| Interest income: Domestic office loans | $5,573,000 | 2,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $90,000 | 1,793 |
| Interest income: Securities | $1,155,000 | 1,786 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,656,000 | 2,560 |
| Interest income: Domestic office loans | $3,794,000 | 2,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $51,000 | 2,043 |
| Interest income: Securities | $802,000 | 1,773 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,377,000 | 2,511 |
| Interest income: Domestic office loans | $1,927,000 | 2,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $23,000 | 2,217 |
| Interest income: Securities | $423,000 | 1,709 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,718,000 | 2,425 |
| Interest income: Domestic office loans | $8,029,000 | 2,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $75,000 | 1,944 |
| Interest income: Securities | $1,602,000 | 1,781 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $12,000 | 3,224 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,328,000 | 2,433 |
| Interest income: Domestic office loans | $6,068,000 | 2,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $55,000 | 1,941 |
| Interest income: Securities | $1,196,000 | 1,812 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $9,000 | 3,220 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,913,000 | 2,423 |
| Interest income: Domestic office loans | $4,068,000 | 2,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $35,000 | 1,999 |
| Interest income: Securities | $803,000 | 1,823 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,450,000 | 2,427 |
| Interest income: Domestic office loans | $2,026,000 | 2,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $15,000 | 2,218 |
| Interest income: Securities | $406,000 | 1,824 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,264,000 | 2,344 |
| Interest income: Domestic office loans | $8,502,000 | 2,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $56,000 | 2,262 |
| Interest income: Securities | $1,698,000 | 1,815 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,877,000 | 2,309 |
| Interest income: Domestic office loans | $6,558,000 | 2,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $45,000 | 2,076 |
| Interest income: Securities | $1,268,000 | 1,851 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,211,000 | 2,316 |
| Interest income: Domestic office loans | $4,342,000 | 2,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $32,000 | 1,942 |
| Interest income: Securities | $833,000 | 1,906 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,640,000 | 2,283 |
| Interest income: Domestic office loans | $2,200,000 | 2,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $426,000 | 1,892 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,655,000 | 2,279 |
| Interest income: Domestic office loans | $8,824,000 | 2,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $56,000 | 2,399 |
| Interest income: Securities | $1,770,000 | 1,727 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,895,000 | 2,318 |
| Interest income: Domestic office loans | $6,527,000 | 2,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $38,000 | 2,612 |
| Interest income: Securities | $1,327,000 | 1,721 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,244,000 | 2,331 |
| Interest income: Domestic office loans | $4,330,000 | 2,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $30,000 | 2,318 |
| Interest income: Securities | $882,000 | 1,709 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,622,000 | 2,363 |
| Interest income: Domestic office loans | $2,168,000 | 2,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $15,000 | 2,294 |
| Interest income: Securities | $438,000 | 1,737 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,041,000 | 2,344 |
| Interest income: Domestic office loans | $9,089,000 | 2,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $32,000 | 3,391 |
| Interest income: Securities | $1,917,000 | 1,756 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,396,000 | 2,367 |
| Interest income: Domestic office loans | $6,919,000 | 2,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $20,000 | 3,651 |
| Interest income: Securities | $1,455,000 | 1,797 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,682,000 | 2,345 |
| Interest income: Domestic office loans | $4,677,000 | 2,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $993,000 | 1,802 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,857,000 | 2,366 |
| Interest income: Domestic office loans | $2,327,000 | 2,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $525,000 | 1,763 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,484,000 | 2,436 |
| Interest income: Domestic office loans | $9,099,000 | 2,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $37,000 | 2,724 |
| Interest income: Securities | $2,346,000 | 1,689 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,627,000 | 2,455 |
| Interest income: Domestic office loans | $6,806,000 | 2,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $28,000 | 2,693 |
| Interest income: Securities | $1,791,000 | 1,681 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,732,000 | 2,478 |
| Interest income: Domestic office loans | $4,502,000 | 2,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $23,000 | 2,376 |
| Interest income: Securities | $1,206,000 | 1,676 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,866,000 | 2,485 |
| Interest income: Domestic office loans | $2,264,000 | 2,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $14,000 | 2,061 |
| Interest income: Securities | $588,000 | 1,694 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,546,000 | 2,597 |
| Interest income: Domestic office loans | $8,707,000 | 2,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $60,000 | 2,088 |
| Interest income: Securities | $2,778,000 | 1,524 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,729,000 | 2,636 |
| Interest income: Domestic office loans | $6,499,000 | 2,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $42,000 | 2,134 |
| Interest income: Securities | $2,187,000 | 1,536 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,921,000 | 2,616 |
| Interest income: Domestic office loans | $4,351,000 | 2,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $20,000 | 2,540 |
| Interest income: Securities | $1,550,000 | 1,502 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,965,000 | 2,670 |
| Interest income: Domestic office loans | $2,155,000 | 2,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 2,595 |
| Interest income: Securities | $801,000 | 1,478 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,955,000 | 2,767 |
| Interest income: Domestic office loans | $8,213,000 | 3,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $16,000 | 3,568 |
| Interest income: Securities | $3,724,000 | 1,383 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,073,000 | 2,762 |
| Interest income: Domestic office loans | $6,156,000 | 3,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $10,000 | 3,602 |
| Interest income: Securities | $2,905,000 | 1,367 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,113,000 | 2,772 |
| Interest income: Domestic office loans | $4,105,000 | 3,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $2,002,000 | 1,359 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,089,000 | 2,773 |
| Interest income: Domestic office loans | $2,061,000 | 3,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,027,000 | 1,352 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,605,000 | 2,716 |
| Interest income: Domestic office loans | $9,364,000 | 3,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $4,164,000 | 1,364 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $75,000 | 3,490 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,421,000 | 2,709 |
| Interest income: Domestic office loans | $7,225,000 | 3,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $3,122,000 | 1,369 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $72,000 | 3,394 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,009,000 | 2,716 |
| Interest income: Domestic office loans | $4,992,000 | 3,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $1,966,000 | 1,444 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $50,000 | 3,648 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,550,000 | 2,756 |
| Interest income: Domestic office loans | $2,580,000 | 3,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $938,000 | 1,528 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $31,000 | 3,641 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,910,000 | 2,694 |
| Interest income: Domestic office loans | $11,269,000 | 2,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $3,484,000 | 1,582 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $143,000 | 4,208 |
| Other interest income | $13,000 | 5,166 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,280,000 | 2,675 |
| Interest income: Domestic office loans | $8,628,000 | 2,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $2,538,000 | 1,622 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $101,000 | 4,380 |
| Other interest income | $13,000 | 4,722 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,198,000 | 2,797 |
| Interest income: Domestic office loans | $5,468,000 | 2,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,625,000 | 1,691 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $96,000 | 3,615 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,595,000 | 2,796 |
| Interest income: Domestic office loans | $2,732,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $790,000 | 1,732 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $68,000 | 2,849 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,071,000 | 2,873 |
| Interest income: Domestic office loans | $9,942,000 | 3,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $3,027,000 | 1,712 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $79,000 | 4,905 |
| Other interest income | $23,000 | 4,226 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,624,000 | 2,903 |
| Interest income: Domestic office loans | $7,310,000 | 3,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $2,225,000 | 1,746 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $71,000 | 4,302 |
| Other interest income | $18,000 | 4,089 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,242,000 | 2,928 |
| Interest income: Domestic office loans | $4,755,000 | 3,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,427,000 | 1,798 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $48,000 | 4,182 |
| Other interest income | $12,000 | 4,036 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,060,000 | 2,920 |
| Interest income: Domestic office loans | $2,310,000 | 3,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $700,000 | 1,811 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $44,000 | 2,900 |
| Other interest income | $6,000 | 3,886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,472,000 | 2,805 |
| Interest income: Domestic office loans | $8,951,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,384,000 | 1,943 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $100,000 | 3,327 |
| Other interest income | $37,000 | 3,096 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,474,000 | 2,790 |
| Interest income: Domestic office loans | $6,658,000 | 2,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,717,000 | 2,017 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $69,000 | 3,166 |
| Other interest income | $30,000 | 2,922 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,533,000 | 2,784 |
| Interest income: Domestic office loans | $4,397,000 | 2,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,066,000 | 2,143 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $50,000 | 2,771 |
| Other interest income | $20,000 | 2,897 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,595,000 | 2,896 |
| Interest income: Domestic office loans | $2,123,000 | 2,881 |
| 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 | $422,000 | 2,591 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $40,000 | 1,690 |
| Other interest income | $10,000 | 2,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,467,000 | 2,503 |
| Interest income: Domestic office loans | $10,041,000 | 2,304 |
| 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 | $1,311,000 | 3,095 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $72,000 | 2,036 |
| Other interest income | $43,000 | 2,489 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,740,000 | 2,434 |
| Interest income: Domestic office loans | $7,740,000 | 2,223 |
| 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 | $918,000 | 3,293 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $50,000 | 1,786 |
| Other interest income | $32,000 | 2,445 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,028,000 | 2,341 |
| Interest income: Domestic office loans | $5,370,000 | 2,115 |
| 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 | $618,000 | 3,266 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 2,847 |
| Other interest income | $22,000 | 2,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,991,000 | 2,364 |
| Interest income: Domestic office loans | $2,633,000 | 2,143 |
| 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 | $345,000 | 3,041 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,112,000 | 2,167 |
| Interest income: Domestic office loans | $11,522,000 | 2,010 |
| 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 | $1,434,000 | 2,936 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $114,000 | 1,290 |
| Other interest income | $42,000 | 2,159 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,046,000 | 2,152 |
| Interest income: Domestic office loans | $8,853,000 | 1,991 |
| 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 | $1,064,000 | 2,997 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $97,000 | 1,209 |
| Other interest income | $32,000 | 2,149 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,856,000 | 2,119 |
| Interest income: Domestic office loans | $6,060,000 | 1,950 |
| 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 | $700,000 | 3,101 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $76,000 | 1,101 |
| Other interest income | $20,000 | 2,265 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,657,000 | 2,001 |
| Interest income: Domestic office loans | $3,236,000 | 1,824 |
| 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 | $370,000 | 3,049 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $32,000 | 1,322 |
| Other interest income | $19,000 | 1,400 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,912,000 | 1,939 |
| Interest income: Domestic office loans | $13,900,000 | 1,758 |
| 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 | $1,890,000 | 2,742 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $91,000 | 2,516 |
| Other interest income | $31,000 | 2,677 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $16,226,000 | 2,120 |
| Interest income: Domestic office loans | $13,665,000 | 1,957 |
| 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 | $2,278,000 | 2,558 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $243,000 | 2,540 |
| Other interest income | $40,000 | 2,550 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $14,633,000 | 2,386 |
| Interest income: Domestic office loans | $11,706,000 | 2,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $2,606,000 | 2,587 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $320,000 | 1,862 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,876,000 | 2,722 |
| Interest income: Domestic office loans | $8,952,000 | 2,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $2,796,000 | 2,381 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $127,000 | 4,306 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,987,000 | 2,936 |
| Interest income: Domestic office loans | $7,727,000 | 3,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $2,922,000 | 2,278 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $337,000 | 2,412 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,082,000 | 2,942 |
| Interest income: Domestic office loans | $8,200,000 | 2,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $2,719,000 | 2,600 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $160,000 | 3,764 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,291,000 | 2,923 |
| Interest income: Domestic office loans | $8,871,000 | 2,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $2,383,000 | 3,141 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $36,000 | 8,149 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,602,000 | 2,870 |
| Interest income: Domestic office loans | $9,517,000 | 2,547 |
| 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 | $1,895,000 | 3,932 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $190,000 | 3,487 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $11,353,000 | 2,673 |
| Interest income: Domestic office loans | $8,996,000 | 2,450 |
| 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 | $2,276,000 | 3,341 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $81,000 | 4,687 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,152,000 | 2,539 |
| Interest income: Domestic office loans | $9,890,000 | 2,280 |
| 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 | $2,129,000 | 3,795 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $133,000 | 2,908 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,819,000 | 4,372 |
| Interest income: Domestic office loans | $6,343,000 | 3,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $14,000 | 4,936 |
| Interest income: Securities | $1,319,000 | 6,241 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $143,000 | 3,396 |
| 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.