Home > Pekin National Bank > Total Interest Income
Pekin National Bank, Total Interest Income
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $360,000 | 6,198 |
| Interest income: Domestic office loans | $198,000 | 6,225 |
| 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 | $160,000 | 4,468 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $191,000 | 6,250 |
| Interest income: Domestic office loans | $109,000 | 6,270 |
| 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 | $80,000 | 4,507 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $804,000 | 6,318 |
| Interest income: Domestic office loans | $466,000 | 6,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $334,000 | 4,574 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $3,000 | 4,394 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $628,000 | 6,382 |
| Interest income: Domestic office loans | $372,000 | 6,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $254,000 | 4,625 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $421,000 | 6,442 |
| Interest income: Domestic office loans | $247,000 | 6,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $172,000 | 4,655 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $214,000 | 6,506 |
| Interest income: Domestic office loans | $126,000 | 6,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $87,000 | 4,669 |
| 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 | $864,000 | 6,571 |
| Interest income: Domestic office loans | $590,000 | 6,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $270,000 | 4,931 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $648,000 | 6,648 |
| Interest income: Domestic office loans | $453,000 | 6,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $192,000 | 5,013 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $429,000 | 6,703 |
| Interest income: Domestic office loans | $303,000 | 6,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $125,000 | 5,044 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $214,000 | 6,771 |
| Interest income: Domestic office loans | $155,000 | 6,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $59,000 | 5,164 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $864,000 | 6,849 |
| Interest income: Domestic office loans | $598,000 | 6,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $10,000 | 4,866 |
| Interest income: Securities | $252,000 | 5,283 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $624,000 | 6,974 |
| Interest income: Domestic office loans | $419,000 | 6,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $8,000 | 4,766 |
| Interest income: Securities | $194,000 | 5,358 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $413,000 | 7,035 |
| Interest income: Domestic office loans | $273,000 | 7,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $133,000 | 5,374 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $216,000 | 7,080 |
| Interest income: Domestic office loans | $144,000 | 7,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $69,000 | 5,375 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $985,000 | 7,091 |
| Interest income: Domestic office loans | $631,000 | 7,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 5,036 |
| Interest income: Securities | $348,000 | 5,198 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $783,000 | 7,132 |
| Interest income: Domestic office loans | $486,000 | 7,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $294,000 | 5,085 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $520,000 | 7,200 |
| Interest income: Domestic office loans | $321,000 | 7,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $198,000 | 5,103 |
| 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 | $257,000 | 7,264 |
| Interest income: Domestic office loans | $163,000 | 7,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $94,000 | 5,167 |
| 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 | $984,000 | 7,363 |
| Interest income: Domestic office loans | $703,000 | 7,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $279,000 | 5,749 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $727,000 | 7,474 |
| Interest income: Domestic office loans | $522,000 | 7,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $203,000 | 5,917 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $440,000 | 7,584 |
| Interest income: Domestic office loans | $326,000 | 7,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $113,000 | 6,217 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $232,000 | 7,663 |
| Interest income: Domestic office loans | $154,000 | 7,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $78,000 | 5,878 |
| 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 | $1,091,000 | 7,659 |
| Interest income: Domestic office loans | $778,000 | 7,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $310,000 | 6,074 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $832,000 | 7,732 |
| Interest income: Domestic office loans | $607,000 | 7,667 |
| 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 | $222,000 | 6,234 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $574,000 | 7,793 |
| Interest income: Domestic office loans | $421,000 | 7,716 |
| 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 | $151,000 | 6,304 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $297,000 | 7,824 |
| Interest income: Domestic office loans | $222,000 | 7,724 |
| 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 | $74,000 | 6,412 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,153,000 | 7,904 |
| Interest income: Domestic office loans | $840,000 | 7,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $306,000 | 6,519 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $6,000 | 6,774 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $874,000 | 7,986 |
| Interest income: Domestic office loans | $644,000 | 7,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $223,000 | 6,615 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $6,000 | 6,775 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $587,000 | 8,038 |
| Interest income: Domestic office loans | $439,000 | 7,909 |
| 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 | $142,000 | 6,767 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $5,000 | 6,705 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $301,000 | 8,076 |
| Interest income: Domestic office loans | $228,000 | 7,933 |
| 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 | $72,000 | 6,820 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $1,000 | 6,846 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,226,000 | 8,073 |
| Interest income: Domestic office loans | $863,000 | 7,954 |
| 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 | $330,000 | 6,661 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $28,000 | 6,670 |
| Other interest income | $4,000 | 6,321 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $931,000 | 8,125 |
| Interest income: Domestic office loans | $649,000 | 7,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $252,000 | 6,665 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $26,000 | 6,440 |
| Other interest income | $3,000 | 6,310 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $622,000 | 8,177 |
| Interest income: Domestic office loans | $433,000 | 8,046 |
| 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 | $171,000 | 6,679 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $18,000 | 6,324 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $311,000 | 8,228 |
| Interest income: Domestic office loans | $218,000 | 8,072 |
| 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 | $87,000 | 6,680 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $6,000 | 6,478 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,246,000 | 8,108 |
| Interest income: Domestic office loans | $846,000 | 8,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $361,000 | 6,480 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $33,000 | 6,179 |
| Other interest income | $5,000 | 6,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $921,000 | 8,190 |
| Interest income: Domestic office loans | $630,000 | 8,114 |
| 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 | $271,000 | 6,515 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $16,000 | 6,341 |
| Other interest income | $4,000 | 6,081 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $606,000 | 8,241 |
| Interest income: Domestic office loans | $412,000 | 8,161 |
| 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 | $178,000 | 6,551 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $13,000 | 6,049 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $300,000 | 8,259 |
| Interest income: Domestic office loans | $206,000 | 8,179 |
| 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 | $87,000 | 6,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 5,827 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,133,000 | 8,229 |
| Interest income: Domestic office loans | $737,000 | 8,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $372,000 | 6,273 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $17,000 | 6,448 |
| Other interest income | $6,000 | 5,962 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $838,000 | 8,279 |
| Interest income: Domestic office loans | $538,000 | 8,282 |
| 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 | $280,000 | 6,274 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $14,000 | 6,016 |
| Other interest income | $6,000 | 5,613 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $548,000 | 8,306 |
| Interest income: Domestic office loans | $354,000 | 8,301 |
| 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 | $184,000 | 6,315 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 6,344 |
| Other interest income | $4,000 | 5,576 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $275,000 | 8,368 |
| Interest income: Domestic office loans | $182,000 | 8,351 |
| 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 | $89,000 | 6,406 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,131,000 | 8,284 |
| Interest income: Domestic office loans | $716,000 | 8,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $8,000 | 3,159 |
| Interest income: Securities | $401,000 | 6,139 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $5,000 | 6,822 |
| Other interest income | $1,000 | 6,969 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $850,000 | 8,323 |
| Interest income: Domestic office loans | $538,000 | 8,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $5,000 | 3,191 |
| Interest income: Securities | $303,000 | 6,140 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $555,000 | 8,392 |
| Interest income: Domestic office loans | $355,000 | 8,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $193,000 | 6,261 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $268,000 | 8,481 |
| Interest income: Domestic office loans | $178,000 | 8,477 |
| 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 | $87,000 | 6,538 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,119,000 | 8,475 |
| Interest income: Domestic office loans | $767,000 | 8,477 |
| 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 | $331,000 | 6,653 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $10,000 | 6,558 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $852,000 | 8,551 |
| Interest income: Domestic office loans | $587,000 | 8,549 |
| 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 | $245,000 | 6,745 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 6,365 |
| Other interest income | $7,000 | 4,621 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $569,000 | 8,601 |
| Interest income: Domestic office loans | $401,000 | 8,567 |
| 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 | $158,000 | 6,909 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $4,000 | 6,869 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $280,000 | 8,684 |
| Interest income: Domestic office loans | $201,000 | 8,618 |
| 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 | $75,000 | 7,108 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,195,000 | 8,692 |
| Interest income: Domestic office loans | $831,000 | 8,644 |
| 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 | $332,000 | 7,228 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $26,000 | 5,659 |
| Other interest income | $6,000 | 5,160 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,340,000 | 8,873 |
| Interest income: Domestic office loans | $844,000 | 8,887 |
| 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 | $412,000 | 7,242 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $77,000 | 5,662 |
| Other interest income | $7,000 | 5,113 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,520,000 | 8,938 |
| Interest income: Domestic office loans | $873,000 | 9,027 |
| 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 | $572,000 | 7,024 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $75,000 | 5,277 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,487,000 | 9,090 |
| Interest income: Domestic office loans | $793,000 | 9,320 |
| 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 | $624,000 | 6,810 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $70,000 | 6,020 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,548,000 | 9,225 |
| Interest income: Domestic office loans | $770,000 | 9,622 |
| 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 | $700,000 | 6,563 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $78,000 | 6,489 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,664,000 | 9,476 |
| Interest income: Domestic office loans | $782,000 | 10,025 |
| 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 | $815,000 | 6,524 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $67,000 | 6,285 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,660,000 | 9,873 |
| Interest income: Domestic office loans | $792,000 | 10,450 |
| 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 | $818,000 | 6,872 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $50,000 | 7,450 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,538,000 | 10,466 |
| Interest income: Domestic office loans | $825,000 | 10,784 |
| 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 | $672,000 | 7,919 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $41,000 | 8,105 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,438,000 | 10,856 |
| Interest income: Domestic office loans | $674,000 | 11,534 |
| 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 | $734,000 | 7,657 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $30,000 | 7,838 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,636,000 | 10,937 |
| Interest income: Domestic office loans | $722,000 | 11,893 |
| 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 | $882,000 | 7,260 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $32,000 | 8,080 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,738,000 | 11,450 |
| Interest income: Domestic office loans | $843,000 | 12,148 |
| 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 | $858,000 | 8,134 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $37,000 | 8,536 |
| 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.