Home > Peotone Bank and Trust Company > Total Interest Income
Peotone Bank and Trust Company, Total Interest Income
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,351,000 | 4,799 |
Interest income: Domestic office loans | $1,232,000 | 4,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 696 |
Interest Income: Balance due from depository inst | $9,000 | 2,595 |
Interest income: Securities | $104,000 | 5,392 |
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 | $6,259,000 | 4,487 |
Interest income: Domestic office loans | $5,475,000 | 4,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 627 |
Interest Income: Balance due from depository inst | $12,000 | 3,829 |
Interest income: Securities | $733,000 | 4,500 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,121,000 | 4,302 |
Interest income: Domestic office loans | $4,456,000 | 4,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 615 |
Interest Income: Balance due from depository inst | $5,000 | 4,171 |
Interest income: Securities | $629,000 | 4,302 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,473,000 | 4,289 |
Interest income: Domestic office loans | $3,000,000 | 4,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 609 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $450,000 | 4,203 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,843,000 | 4,167 |
Interest income: Domestic office loans | $1,605,000 | 3,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 602 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $227,000 | 4,276 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,116,000 | 4,093 |
Interest income: Domestic office loans | $7,047,000 | 3,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 595 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $1,019,000 | 4,085 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $2,000 | 6,945 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,214,000 | 4,107 |
Interest income: Domestic office loans | $5,379,000 | 3,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 579 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $795,000 | 4,034 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $2,000 | 6,961 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,236,000 | 4,088 |
Interest income: Domestic office loans | $3,637,000 | 3,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 583 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $574,000 | 3,886 |
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 | $2,153,000 | 4,125 |
Interest income: Domestic office loans | $1,875,000 | 3,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 577 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $265,000 | 4,112 |
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 | $9,412,000 | 3,927 |
Interest income: Domestic office loans | $8,493,000 | 3,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 557 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $843,000 | 4,725 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $5,000 | 7,130 |
Other interest income | $6,000 | 6,076 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,059,000 | 3,940 |
Interest income: Domestic office loans | $6,384,000 | 3,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 556 |
Interest Income: Balance due from depository inst | $3,000 | 4,294 |
Interest income: Securities | $615,000 | 4,785 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $5,000 | 7,052 |
Other interest income | $6,000 | 5,798 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,729,000 | 3,933 |
Interest income: Domestic office loans | $4,282,000 | 3,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 569 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $407,000 | 4,826 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $4,000 | 7,004 |
Other interest income | $4,000 | 5,786 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,349,000 | 3,948 |
Interest income: Domestic office loans | $2,127,000 | 3,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 576 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $204,000 | 4,841 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $1,000 | 6,973 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,797,000 | 3,939 |
Interest income: Domestic office loans | $7,945,000 | 3,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $50,000 | 598 |
Interest Income: Balance due from depository inst | $3,000 | 4,677 |
Interest income: Securities | $785,000 | 4,745 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $7,000 | 7,046 |
Other interest income | $7,000 | 5,915 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,490,000 | 3,953 |
Interest income: Domestic office loans | $5,833,000 | 3,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 618 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $608,000 | 4,652 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $6,000 | 6,899 |
Other interest income | $6,000 | 5,728 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,183,000 | 3,996 |
Interest income: Domestic office loans | $3,753,000 | 3,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 627 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $402,000 | 4,652 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $1,000 | 7,078 |
Other interest income | $4,000 | 5,656 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,020,000 | 4,055 |
Interest income: Domestic office loans | $1,806,000 | 3,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 621 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $199,000 | 4,650 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 6,780 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,776,000 | 4,242 |
Interest income: Domestic office loans | $5,995,000 | 3,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 618 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $720,000 | 4,717 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $11,000 | 5,241 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,856,000 | 4,342 |
Interest income: Domestic office loans | $4,286,000 | 4,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 606 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $523,000 | 4,802 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $9,000 | 5,050 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,116,000 | 4,394 |
Interest income: Domestic office loans | $2,735,000 | 4,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 589 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $349,000 | 4,790 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,549,000 | 4,374 |
Interest income: Domestic office loans | $1,357,000 | 4,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 592 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $175,000 | 4,799 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,792,000 | 4,374 |
Interest income: Domestic office loans | $4,790,000 | 4,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 599 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $925,000 | 4,001 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $8,000 | 6,405 |
Other interest income | $9,000 | 5,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,186,000 | 4,471 |
Interest income: Domestic office loans | $3,394,000 | 4,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 602 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $734,000 | 3,872 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $8,000 | 5,593 |
Other interest income | $5,000 | 5,608 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,613,000 | 4,685 |
Interest income: Domestic office loans | $2,053,000 | 4,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 597 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $519,000 | 3,718 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 4,679 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,331,000 | 4,638 |
Interest income: Domestic office loans | $995,000 | 4,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 570 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $317,000 | 3,254 |
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 | $5,497,000 | 4,574 |
Interest income: Domestic office loans | $4,062,000 | 4,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $72,000 | 600 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $1,354,000 | 3,073 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $4,000 | 7,276 |
Other interest income | $5,000 | 5,432 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,090,000 | 4,653 |
Interest income: Domestic office loans | $3,043,000 | 4,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 597 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $984,000 | 3,165 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 7,134 |
Other interest income | $4,000 | 5,275 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,649,000 | 4,792 |
Interest income: Domestic office loans | $2,017,000 | 4,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 591 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $587,000 | 3,513 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,377,000 | 4,678 |
Interest income: Domestic office loans | $997,000 | 4,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 596 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $355,000 | 3,147 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $4,000 | 5,842 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,990,000 | 4,566 |
Interest income: Domestic office loans | $4,260,000 | 4,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $106,000 | 550 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,620,000 | 3,127 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 7,603 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,861,000 | 4,494 |
Interest income: Domestic office loans | $4,754,000 | 4,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $149,000 | 490 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,945,000 | 2,931 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $13,000 | 7,740 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,352,000 | 4,407 |
Interest income: Domestic office loans | $4,696,000 | 4,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $161,000 | 453 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $2,284,000 | 2,919 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $211,000 | 2,732 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,268,000 | 4,809 |
Interest income: Domestic office loans | $4,221,000 | 5,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $174,000 | 443 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,777,000 | 3,547 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $96,000 | 5,164 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,881,000 | 5,081 |
Interest income: Domestic office loans | $4,241,000 | 5,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $198,000 | 406 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,418,000 | 4,146 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $24,000 | 8,268 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,718,000 | 5,250 |
Interest income: Domestic office loans | $3,791,000 | 5,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $174,000 | 420 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,745,000 | 3,825 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $8,000 | 8,966 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,125,000 | 5,833 |
Interest income: Domestic office loans | $3,112,000 | 6,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $59,000 | 677 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,936,000 | 3,764 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $18,000 | 9,087 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,850,000 | 6,126 |
Interest income: Domestic office loans | $2,792,000 | 6,939 |
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 | $2,057,000 | 3,681 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $1,000 | 10,083 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,551,000 | 6,092 |
Interest income: Domestic office loans | $2,305,000 | 7,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,371 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $2,239,000 | 3,391 |
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 | $4,536,000 | 6,269 |
Interest income: Domestic office loans | $2,358,000 | 7,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,606 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $2,171,000 | 3,720 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $4,000 | 11,010 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,590,000 | 6,781 |
Interest income: Domestic office loans | $2,471,000 | 7,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,537 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $2,084,000 | 4,414 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $30,000 | 9,195 |
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.