Home > Community Bank-Wheaton/Glen Ellyn > Total Interest Income
Community Bank-Wheaton/Glen Ellyn, Total Interest Income
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,169,000 | 2,320 |
| Interest income: Domestic office loans | $4,179,000 | 2,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $978,000 | 1,539 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $12,000 | 2,494 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,770,000 | 2,184 |
| Interest income: Domestic office loans | $2,298,000 | 2,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $465,000 | 1,632 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,740,000 | 2,077 |
| Interest income: Domestic office loans | $9,934,000 | 2,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $3,000 | 5,337 |
| Interest income: Securities | $1,758,000 | 1,766 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $45,000 | 1,715 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,923,000 | 2,065 |
| Interest income: Domestic office loans | $7,571,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $3,000 | 5,247 |
| Interest income: Securities | $1,311,000 | 1,809 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $38,000 | 1,562 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,996,000 | 2,050 |
| Interest income: Domestic office loans | $5,101,000 | 2,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $863,000 | 1,845 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $30,000 | 1,418 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,986,000 | 2,058 |
| Interest income: Domestic office loans | $2,548,000 | 2,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $422,000 | 1,906 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $14,000 | 1,415 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,168,000 | 2,031 |
| Interest income: Domestic office loans | $10,628,000 | 1,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $18,000 | 4,345 |
| Interest income: Securities | $1,414,000 | 2,094 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $108,000 | 783 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,054,000 | 2,051 |
| Interest income: Domestic office loans | $7,972,000 | 2,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $15,000 | 4,247 |
| Interest income: Securities | $980,000 | 2,219 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $87,000 | 733 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,979,000 | 2,061 |
| Interest income: Domestic office loans | $5,274,000 | 2,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $11,000 | 4,106 |
| Interest income: Securities | $628,000 | 2,266 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $66,000 | 646 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,923,000 | 2,128 |
| Interest income: Domestic office loans | $2,604,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $277,000 | 2,510 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $36,000 | 571 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,391,000 | 2,104 |
| Interest income: Domestic office loans | $10,958,000 | 2,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $29,000 | 3,567 |
| Interest income: Securities | $1,285,000 | 2,426 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $119,000 | 675 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,395,000 | 2,126 |
| Interest income: Domestic office loans | $8,288,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $24,000 | 3,366 |
| Interest income: Securities | $992,000 | 2,455 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $91,000 | 631 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,317,000 | 2,122 |
| Interest income: Domestic office loans | $5,569,000 | 2,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $18,000 | 3,126 |
| Interest income: Securities | $670,000 | 2,488 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $60,000 | 644 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,181,000 | 2,129 |
| Interest income: Domestic office loans | $2,812,000 | 2,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $332,000 | 2,530 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $26,000 | 713 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,274,000 | 2,101 |
| Interest income: Domestic office loans | $11,730,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $60,000 | 2,004 |
| Interest income: Securities | $1,426,000 | 2,494 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $58,000 | 1,161 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,045,000 | 2,114 |
| Interest income: Domestic office loans | $8,854,000 | 2,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $49,000 | 1,846 |
| Interest income: Securities | $1,105,000 | 2,476 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $37,000 | 1,299 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,725,000 | 2,124 |
| Interest income: Domestic office loans | $5,923,000 | 2,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $34,000 | 1,796 |
| Interest income: Securities | $743,000 | 2,490 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $25,000 | 1,333 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,338,000 | 2,149 |
| Interest income: Domestic office loans | $2,954,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $17,000 | 1,806 |
| Interest income: Securities | $353,000 | 2,566 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $14,000 | 1,217 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,798,000 | 2,192 |
| Interest income: Domestic office loans | $12,136,000 | 2,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $45,000 | 2,474 |
| Interest income: Securities | $1,564,000 | 2,436 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $53,000 | 1,238 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,433,000 | 2,227 |
| Interest income: Domestic office loans | $9,114,000 | 2,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $28,000 | 2,680 |
| Interest income: Securities | $1,254,000 | 2,411 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $37,000 | 1,271 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,007,000 | 2,236 |
| Interest income: Domestic office loans | $6,056,000 | 2,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $13,000 | 3,101 |
| Interest income: Securities | $915,000 | 2,305 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $23,000 | 1,354 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,618,000 | 2,215 |
| Interest income: Domestic office loans | $3,131,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $471,000 | 2,308 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $12,000 | 1,323 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,245,000 | 2,349 |
| Interest income: Domestic office loans | $12,550,000 | 2,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $10,000 | 3,981 |
| Interest income: Securities | $1,639,000 | 2,752 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $46,000 | 1,355 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,566,000 | 2,412 |
| Interest income: Domestic office loans | $9,338,000 | 2,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $6,000 | 4,036 |
| Interest income: Securities | $1,187,000 | 2,889 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $35,000 | 1,315 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,940,000 | 2,476 |
| Interest income: Domestic office loans | $6,189,000 | 2,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $722,000 | 3,155 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $26,000 | 1,146 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,426,000 | 2,535 |
| Interest income: Domestic office loans | $3,064,000 | 2,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $349,000 | 3,320 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $10,000 | 1,340 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,178,000 | 2,431 |
| Interest income: Domestic office loans | $13,705,000 | 2,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $52,000 | 2,082 |
| Interest income: Securities | $1,415,000 | 3,351 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $1,000 | 6,994 |
| Other interest income | $5,000 | 5,643 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,652,000 | 2,444 |
| Interest income: Domestic office loans | $10,530,000 | 2,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $41,000 | 2,009 |
| Interest income: Securities | $1,081,000 | 3,336 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,966,000 | 2,426 |
| Interest income: Domestic office loans | $7,215,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $31,000 | 1,865 |
| Interest income: Securities | $720,000 | 3,386 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,140,000 | 2,410 |
| Interest income: Domestic office loans | $3,743,000 | 2,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $8,000 | 2,377 |
| Interest income: Securities | $389,000 | 3,201 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,202,000 | 2,392 |
| Interest income: Domestic office loans | $15,164,000 | 2,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $110,000 | 1,407 |
| Interest income: Securities | $1,818,000 | 2,814 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $32,000 | 6,567 |
| Other interest income | $78,000 | 2,103 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,904,000 | 2,401 |
| Interest income: Domestic office loans | $11,263,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $108,000 | 1,166 |
| Interest income: Securities | $1,383,000 | 2,769 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $33,000 | 6,181 |
| Other interest income | $117,000 | 1,248 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,502,000 | 2,441 |
| Interest income: Domestic office loans | $7,407,000 | 2,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $88,000 | 996 |
| Interest income: Securities | $900,000 | 2,841 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $29,000 | 5,848 |
| Other interest income | $78,000 | 1,273 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,177,000 | 2,466 |
| Interest income: Domestic office loans | $3,677,000 | 2,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $35,000 | 1,136 |
| Interest income: Securities | $413,000 | 3,025 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $10,000 | 6,119 |
| Other interest income | $42,000 | 1,203 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $16,137,000 | 2,404 |
| Interest income: Domestic office loans | $14,429,000 | 2,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $79,000 | 1,542 |
| Interest income: Securities | $1,344,000 | 3,344 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $34,000 | 6,141 |
| Other interest income | $251,000 | 797 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,978,000 | 2,412 |
| Interest income: Domestic office loans | $10,757,000 | 2,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $19,000 | 2,566 |
| Interest income: Securities | $1,004,000 | 3,352 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $198,000 | 761 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,884,000 | 2,411 |
| Interest income: Domestic office loans | $7,050,000 | 2,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $12,000 | 2,573 |
| Interest income: Securities | $681,000 | 3,294 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $141,000 | 705 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,826,000 | 2,417 |
| Interest income: Domestic office loans | $3,407,000 | 2,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $8,000 | 2,211 |
| Interest income: Securities | $352,000 | 3,177 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $59,000 | 801 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,483,000 | 2,450 |
| Interest income: Domestic office loans | $11,394,000 | 2,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $128,000 | 939 |
| Interest income: Securities | $1,427,000 | 2,970 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $75,000 | 3,949 |
| Other interest income | $459,000 | 460 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,816,000 | 2,463 |
| Interest income: Domestic office loans | $8,180,000 | 2,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $107,000 | 802 |
| Interest income: Securities | $1,062,000 | 2,984 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $71,000 | 3,107 |
| Other interest income | $396,000 | 414 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,295,000 | 2,492 |
| Interest income: Domestic office loans | $5,173,000 | 2,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $75,000 | 714 |
| Interest income: Securities | $712,000 | 2,979 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $54,000 | 2,612 |
| Other interest income | $281,000 | 389 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,017,000 | 2,555 |
| Interest income: Domestic office loans | $2,481,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $23,000 | 1,022 |
| Interest income: Securities | $365,000 | 2,911 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $138,000 | 372 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,500,000 | 2,497 |
| Interest income: Domestic office loans | $9,170,000 | 2,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $71,000 | 1,007 |
| Interest income: Securities | $1,476,000 | 2,822 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $30,000 | 4,027 |
| Other interest income | $753,000 | 269 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,381,000 | 2,520 |
| Interest income: Domestic office loans | $6,756,000 | 2,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $38,000 | 1,265 |
| Interest income: Securities | $1,118,000 | 2,805 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $454,000 | 315 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,550,000 | 2,517 |
| Interest income: Domestic office loans | $4,460,000 | 2,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $20,000 | 1,435 |
| Interest income: Securities | $760,000 | 2,781 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $301,000 | 312 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,762,000 | 2,532 |
| Interest income: Domestic office loans | $2,203,000 | 2,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $7,000 | 1,741 |
| Interest income: Securities | $396,000 | 2,747 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $156,000 | 308 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,852,000 | 2,606 |
| Interest income: Domestic office loans | $8,755,000 | 2,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $51,000 | 1,440 |
| Interest income: Securities | $1,374,000 | 3,043 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $136,000 | 1,045 |
| Other interest income | $536,000 | 291 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,115,000 | 2,658 |
| Interest income: Domestic office loans | $6,628,000 | 2,639 |
| 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 | $939,000 | 3,284 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $131,000 | 871 |
| Other interest income | $413,000 | 297 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,310,000 | 2,727 |
| Interest income: Domestic office loans | $4,414,000 | 2,640 |
| 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 | $540,000 | 3,742 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $97,000 | 826 |
| Other interest income | $259,000 | 312 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,569,000 | 2,832 |
| Interest income: Domestic office loans | $2,182,000 | 2,668 |
| 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 | $235,000 | 4,224 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $40,000 | 1,006 |
| Other interest income | $112,000 | 352 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,010,000 | 2,767 |
| Interest income: Domestic office loans | $9,383,000 | 2,573 |
| 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 | $1,072,000 | 4,211 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $94,000 | 2,445 |
| Other interest income | $461,000 | 323 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,461,000 | 2,959 |
| Interest income: Domestic office loans | $9,568,000 | 2,749 |
| 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 | $1,418,000 | 3,770 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $260,000 | 2,397 |
| Other interest income | $215,000 | 670 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,887,000 | 3,165 |
| Interest income: Domestic office loans | $8,568,000 | 3,077 |
| 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 | $2,237,000 | 2,974 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $81,000 | 5,071 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,837,000 | 3,989 |
| Interest income: Domestic office loans | $5,644,000 | 4,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $19,000 | 2,948 |
| Interest income: Securities | $1,905,000 | 3,350 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $269,000 | 2,235 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,805,000 | 5,128 |
| Interest income: Domestic office loans | $4,491,000 | 4,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $15,000 | 3,112 |
| Interest income: Securities | $1,017,000 | 5,255 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $282,000 | 2,884 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,790,000 | 5,957 |
| Interest income: Domestic office loans | $3,742,000 | 5,634 |
| 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 | $842,000 | 6,403 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $203,000 | 3,055 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,264,000 | 7,641 |
| Interest income: Domestic office loans | $2,206,000 | 7,746 |
| 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 | $833,000 | 6,807 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $225,000 | 2,807 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,641,000 | 10,272 |
| Interest income: Domestic office loans | $847,000 | 10,738 |
| 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 | $623,000 | 8,180 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $171,000 | 3,827 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $111,000 | 12,580 |
| Interest income: Domestic office loans | $1,000 | 12,570 |
| 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 | $95,000 | 12,173 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $15,000 | 9,299 |
| 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.