Home > Bartonville Bank > Total Interest Income
Bartonville Bank, Total Interest Income
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,588,000 | 6,284 |
Interest income: Domestic office loans | $959,000 | 6,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $583,000 | 3,422 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $26,000 | 2,111 |
Other interest income | $19,000 | 2,569 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $800,000 | 6,266 |
Interest income: Domestic office loans | $472,000 | 6,967 |
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 | $296,000 | 3,422 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $16,000 | 1,751 |
Other interest income | $16,000 | 1,815 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,325,000 | 6,190 |
Interest income: Domestic office loans | $1,939,000 | 6,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $4,000 | 3,917 |
Interest income: Securities | $1,275,000 | 3,218 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $100,000 | 1,491 |
Other interest income | $7,000 | 5,063 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,527,000 | 6,223 |
Interest income: Domestic office loans | $1,477,000 | 7,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $3,000 | 3,860 |
Interest income: Securities | $965,000 | 3,216 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $75,000 | 1,614 |
Other interest income | $7,000 | 4,621 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,697,000 | 6,247 |
Interest income: Domestic office loans | $987,000 | 7,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $652,000 | 3,266 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $50,000 | 1,756 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $876,000 | 6,185 |
Interest income: Domestic office loans | $507,000 | 7,004 |
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 | $337,000 | 3,268 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $25,000 | 1,736 |
Other interest income | $6,000 | 2,983 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,847,000 | 6,034 |
Interest income: Domestic office loans | $2,185,000 | 6,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $2,000 | 4,533 |
Interest income: Securities | $1,460,000 | 3,377 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $186,000 | 1,201 |
Other interest income | $14,000 | 4,058 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,551,000 | 5,932 |
Interest income: Domestic office loans | $2,537,000 | 6,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $1,449,000 | 3,722 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $549,000 | 1,026 |
Other interest income | $14,000 | 4,270 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,707,000 | 5,943 |
Interest income: Domestic office loans | $2,798,000 | 6,583 |
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 | $1,421,000 | 4,192 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $487,000 | 1,191 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,234,000 | 6,162 |
Interest income: Domestic office loans | $2,635,000 | 6,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,542 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,387,000 | 4,271 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $210,000 | 2,837 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,209,000 | 6,296 |
Interest income: Domestic office loans | $2,692,000 | 6,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,643 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,218,000 | 4,621 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $298,000 | 2,744 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,123,000 | 6,543 |
Interest income: Domestic office loans | $2,766,000 | 6,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,714 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,176,000 | 5,133 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $180,000 | 3,396 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,135,000 | 6,735 |
Interest income: Domestic office loans | $2,858,000 | 6,767 |
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 | $1,151,000 | 5,545 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $126,000 | 4,600 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,847,000 | 7,164 |
Interest income: Domestic office loans | $2,682,000 | 7,104 |
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 | $1,008,000 | 6,323 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $157,000 | 4,098 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,283,000 | 7,642 |
Interest income: Domestic office loans | $2,312,000 | 7,474 |
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 | $939,000 | 6,663 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $32,000 | 7,646 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,319,000 | 7,807 |
Interest income: Domestic office loans | $2,261,000 | 7,724 |
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 | $993,000 | 6,727 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $65,000 | 5,564 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,827,000 | 7,730 |
Interest income: Domestic office loans | $2,494,000 | 7,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,676 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,302,000 | 6,304 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $28,000 | 9,377 |
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.