Home > Allen Bank and Trust Company > Total Interest Income
Allen Bank and Trust Company, Total Interest Income
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,494,000 | 4,672 |
| Interest income: Domestic office loans | $3,917,000 | 4,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $572,000 | 4,509 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,980,000 | 4,725 |
| Interest income: Domestic office loans | $2,568,000 | 4,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $408,000 | 4,428 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,484,000 | 4,792 |
| Interest income: Domestic office loans | $1,266,000 | 4,618 |
| 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 | $215,000 | 4,398 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,737,000 | 4,595 |
| Interest income: Domestic office loans | $5,569,000 | 4,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,096,000 | 3,934 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $64,000 | 3,895 |
| Other interest income | $8,000 | 5,172 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,166,000 | 4,610 |
| Interest income: Domestic office loans | $4,247,000 | 4,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $852,000 | 3,874 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $61,000 | 3,807 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,490,000 | 4,638 |
| Interest income: Domestic office loans | $2,864,000 | 4,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $564,000 | 3,918 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $58,000 | 3,280 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,788,000 | 4,656 |
| Interest income: Domestic office loans | $1,471,000 | 4,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $269,000 | 4,075 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $46,000 | 2,665 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,424,000 | 4,586 |
| Interest income: Domestic office loans | $6,510,000 | 4,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $747,000 | 5,008 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $158,000 | 3,956 |
| Other interest income | $9,000 | 5,644 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,603,000 | 4,573 |
| Interest income: Domestic office loans | $4,952,000 | 4,266 |
| 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 | $558,000 | 5,037 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $86,000 | 4,706 |
| Other interest income | $7,000 | 5,618 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,780,000 | 4,560 |
| Interest income: Domestic office loans | $3,325,000 | 4,249 |
| 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 | $407,000 | 4,826 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $43,000 | 5,270 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,957,000 | 4,456 |
| Interest income: Domestic office loans | $1,659,000 | 4,264 |
| 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 | $265,000 | 4,131 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $31,000 | 4,589 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,090,000 | 4,528 |
| Interest income: Domestic office loans | $6,391,000 | 4,187 |
| 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 | $639,000 | 5,291 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $53,000 | 5,568 |
| Other interest income | $7,000 | 5,915 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,223,000 | 4,573 |
| Interest income: Domestic office loans | $4,712,000 | 4,219 |
| 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 | $470,000 | 5,358 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $36,000 | 5,453 |
| Other interest income | $5,000 | 5,897 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,432,000 | 4,570 |
| Interest income: Domestic office loans | $3,083,000 | 4,218 |
| 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 | $313,000 | 5,327 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $34,000 | 4,824 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,678,000 | 4,589 |
| Interest income: Domestic office loans | $1,508,000 | 4,230 |
| 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 | $158,000 | 5,263 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,997,000 | 4,606 |
| Interest income: Domestic office loans | $5,211,000 | 4,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $717,000 | 4,732 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $61,000 | 4,396 |
| Other interest income | $5,000 | 6,130 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,388,000 | 4,648 |
| Interest income: Domestic office loans | $3,757,000 | 4,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $566,000 | 4,589 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $58,000 | 3,539 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,878,000 | 4,627 |
| Interest income: Domestic office loans | $2,401,000 | 4,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $417,000 | 4,310 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $56,000 | 2,530 |
| Other interest income | $1,000 | 6,584 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,397,000 | 4,701 |
| Interest income: Domestic office loans | $1,151,000 | 4,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $197,000 | 4,472 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $47,000 | 1,430 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,964,000 | 4,874 |
| Interest income: Domestic office loans | $4,355,000 | 4,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $552,000 | 5,361 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $19,000 | 5,003 |
| Other interest income | $33,000 | 2,914 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,682,000 | 4,888 |
| Interest income: Domestic office loans | $3,231,000 | 4,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $412,000 | 5,393 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $24,000 | 2,884 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,416,000 | 4,959 |
| Interest income: Domestic office loans | $2,128,000 | 4,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $265,000 | 5,512 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,200,000 | 4,998 |
| Interest income: Domestic office loans | $1,078,000 | 4,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $113,000 | 5,954 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,524,000 | 5,216 |
| Interest income: Domestic office loans | $3,908,000 | 4,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $581,000 | 5,304 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $12,000 | 6,295 |
| Other interest income | $18,000 | 3,557 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,376,000 | 5,299 |
| Interest income: Domestic office loans | $2,880,000 | 5,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $4,000 | 3,668 |
| Interest income: Securities | $467,000 | 5,158 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 5,895 |
| Other interest income | $13,000 | 3,620 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,217,000 | 5,392 |
| Interest income: Domestic office loans | $1,879,000 | 5,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $316,000 | 5,224 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,088,000 | 5,486 |
| Interest income: Domestic office loans | $920,000 | 5,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $158,000 | 5,322 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,070,000 | 5,851 |
| Interest income: Domestic office loans | $3,355,000 | 5,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $670,000 | 5,571 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $36,000 | 4,894 |
| Other interest income | $6,000 | 5,160 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,155,000 | 6,234 |
| Interest income: Domestic office loans | $3,223,000 | 6,097 |
| 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 | $836,000 | 5,325 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $85,000 | 5,428 |
| Other interest income | $11,000 | 4,610 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,828,000 | 6,631 |
| Interest income: Domestic office loans | $2,933,000 | 6,434 |
| 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 | $837,000 | 5,882 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $58,000 | 5,831 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,491,000 | 6,837 |
| Interest income: Domestic office loans | $2,457,000 | 6,882 |
| 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 | $998,000 | 5,351 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $36,000 | 7,346 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,104,000 | 7,407 |
| Interest income: Domestic office loans | $1,957,000 | 7,736 |
| 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 | $1,083,000 | 5,032 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $64,000 | 6,896 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,895,000 | 7,890 |
| Interest income: Domestic office loans | $1,574,000 | 8,590 |
| 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 | $1,296,000 | 4,777 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $25,000 | 8,174 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,835,000 | 8,234 |
| Interest income: Domestic office loans | $1,242,000 | 9,526 |
| 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 | $1,527,000 | 4,539 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $66,000 | 6,681 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,089,000 | 8,072 |
| Interest income: Domestic office loans | $1,322,000 | 9,678 |
| 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 | $1,686,000 | 4,289 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $81,000 | 6,247 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,823,000 | 8,359 |
| Interest income: Domestic office loans | $1,237,000 | 9,952 |
| 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 | $1,543,000 | 4,646 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $43,000 | 6,783 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,773,000 | 8,709 |
| Interest income: Domestic office loans | $1,029,000 | 10,904 |
| 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 | $1,716,000 | 4,545 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $28,000 | 8,460 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,114,000 | 8,777 |
| Interest income: Domestic office loans | $1,180,000 | 11,065 |
| 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 | $1,888,000 | 4,783 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $46,000 | 7,816 |
| 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.