Home > Pekin Savings Bank > Total Interest Income
Pekin Savings Bank, Total Interest Income
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,908,000 | 4,300 |
| Interest income: Domestic office loans | $4,189,000 | 4,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $84,000 | 982 |
| Interest income: Securities | $599,000 | 4,435 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $36,000 | 2,611 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,242,000 | 4,257 |
| Interest income: Domestic office loans | $2,736,000 | 4,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $73,000 | 729 |
| Interest income: Securities | $407,000 | 4,379 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $26,000 | 2,473 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,608,000 | 4,264 |
| Interest income: Domestic office loans | $1,354,000 | 4,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $35,000 | 712 |
| Interest income: Securities | $206,000 | 4,361 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $13,000 | 2,368 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,942,000 | 4,294 |
| Interest income: Domestic office loans | $4,775,000 | 4,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $51,000 | 1,364 |
| Interest income: Securities | $1,063,000 | 3,628 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $53,000 | 2,147 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,401,000 | 4,306 |
| Interest income: Domestic office loans | $3,484,000 | 4,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $36,000 | 1,319 |
| Interest income: Securities | $840,000 | 3,506 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $41,000 | 2,061 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,900,000 | 4,356 |
| Interest income: Domestic office loans | $2,246,000 | 4,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $22,000 | 1,348 |
| Interest income: Securities | $605,000 | 3,324 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $27,000 | 2,033 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,444,000 | 4,390 |
| Interest income: Domestic office loans | $1,095,000 | 4,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $13,000 | 1,187 |
| Interest income: Securities | $321,000 | 3,220 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $15,000 | 1,883 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,221,000 | 4,204 |
| Interest income: Domestic office loans | $4,956,000 | 4,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $71,000 | 1,128 |
| Interest income: Securities | $1,128,000 | 3,511 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $66,000 | 1,533 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,789,000 | 4,160 |
| Interest income: Domestic office loans | $3,845,000 | 4,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $59,000 | 1,072 |
| Interest income: Securities | $835,000 | 3,558 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $50,000 | 1,557 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,317,000 | 4,085 |
| Interest income: Domestic office loans | $2,647,000 | 4,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $43,000 | 1,032 |
| Interest income: Securities | $591,000 | 3,501 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $36,000 | 1,472 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,684,000 | 4,059 |
| Interest income: Domestic office loans | $1,344,000 | 4,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $20,000 | 1,055 |
| Interest income: Securities | $298,000 | 3,579 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $22,000 | 1,243 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,960,000 | 4,068 |
| Interest income: Domestic office loans | $5,616,000 | 4,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $105,000 | 969 |
| Interest income: Securities | $1,126,000 | 4,072 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $113,000 | 1,023 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,459,000 | 4,252 |
| Interest income: Domestic office loans | $5,734,000 | 4,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $297,000 | 574 |
| Interest income: Securities | $1,313,000 | 3,983 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $115,000 | 1,142 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,388,000 | 4,387 |
| Interest income: Domestic office loans | $5,477,000 | 4,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $272,000 | 565 |
| Interest income: Securities | $1,639,000 | 3,765 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,674,000 | 4,580 |
| Interest income: Domestic office loans | $5,098,000 | 4,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $199,000 | 771 |
| Interest income: Securities | $1,377,000 | 4,302 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 8,624 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,453,000 | 4,703 |
| Interest income: Domestic office loans | $5,035,000 | 4,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $152,000 | 1,027 |
| Interest income: Securities | $1,266,000 | 4,496 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $0 | 8,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,323,000 | 4,856 |
| Interest income: Domestic office loans | $4,772,000 | 4,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $238,000 | 541 |
| Interest income: Securities | $1,313,000 | 4,730 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,197,000 | 5,058 |
| Interest income: Domestic office loans | $4,508,000 | 4,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $142,000 | 803 |
| Interest income: Securities | $1,547,000 | 4,489 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $0 | 9,703 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,043,000 | 5,173 |
| Interest income: Domestic office loans | $4,033,000 | 5,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $225,000 | 532 |
| Interest income: Securities | $1,785,000 | 4,104 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $0 | 10,114 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,703,000 | 5,085 |
| Interest income: Domestic office loans | $3,717,000 | 5,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $127,000 | 821 |
| Interest income: Securities | $1,859,000 | 4,020 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $0 | 10,650 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,998,000 | 4,955 |
| Interest income: Domestic office loans | $3,812,000 | 5,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,186,000 | 3,703 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,555,000 | 5,109 |
| Interest income: Domestic office loans | $3,626,000 | 5,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,929,000 | 3,162 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | NA | NA |
| 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.