Home > The National Bank & Trust Company of Sycamore > Total Interest Income
The National Bank & Trust Company of Sycamore, Total Interest Income
2015-12-31 (YTD Data) | Rank | |
Total interest income | $21,465,000 | 1,195 |
Interest income: Domestic office loans | $19,209,000 | 1,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $121,000 | 1,180 |
Interest income: Securities | $2,096,000 | 1,426 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $39,000 | 1,955 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $15,941,000 | 1,207 |
Interest income: Domestic office loans | $14,292,000 | 1,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $94,000 | 1,111 |
Interest income: Securities | $1,536,000 | 1,469 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $19,000 | 2,417 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,465,000 | 1,216 |
Interest income: Domestic office loans | $9,409,000 | 1,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $69,000 | 980 |
Interest income: Securities | $968,000 | 1,557 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $19,000 | 1,995 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,235,000 | 1,213 |
Interest income: Domestic office loans | $4,729,000 | 1,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $33,000 | 994 |
Interest income: Securities | $472,000 | 1,614 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $20,741,000 | 1,218 |
Interest income: Domestic office loans | $18,371,000 | 1,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $104,000 | 1,209 |
Interest income: Securities | $2,228,000 | 1,441 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $38,000 | 1,907 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $15,363,000 | 1,240 |
Interest income: Domestic office loans | $13,572,000 | 1,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $79,000 | 1,150 |
Interest income: Securities | $1,692,000 | 1,448 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $20,000 | 2,284 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $10,071,000 | 1,251 |
Interest income: Domestic office loans | $8,854,000 | 1,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $54,000 | 1,136 |
Interest income: Securities | $1,145,000 | 1,443 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $18,000 | 1,965 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,093,000 | 1,243 |
Interest income: Domestic office loans | $4,479,000 | 1,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $29,000 | 1,030 |
Interest income: Securities | $585,000 | 1,424 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $20,037,000 | 1,262 |
Interest income: Domestic office loans | $17,717,000 | 1,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $202,000 | 610 |
Interest income: Securities | $2,082,000 | 1,499 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $36,000 | 1,758 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $14,916,000 | 1,280 |
Interest income: Domestic office loans | $13,157,000 | 1,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $162,000 | 573 |
Interest income: Securities | $1,578,000 | 1,473 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $19,000 | 2,148 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $9,840,000 | 1,286 |
Interest income: Domestic office loans | $8,602,000 | 1,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $110,000 | 578 |
Interest income: Securities | $1,111,000 | 1,397 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $17,000 | 1,832 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,935,000 | 1,294 |
Interest income: Domestic office loans | $4,308,000 | 1,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $61,000 | 507 |
Interest income: Securities | $566,000 | 1,392 |
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 | $21,171,000 | 1,254 |
Interest income: Domestic office loans | $18,083,000 | 1,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 603 |
Interest Income: Balance due from depository inst | $251,000 | 506 |
Interest income: Securities | $2,768,000 | 1,280 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $36,000 | 1,746 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $16,288,000 | 1,256 |
Interest income: Domestic office loans | $13,877,000 | 1,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 608 |
Interest Income: Balance due from depository inst | $192,000 | 493 |
Interest income: Securities | $2,176,000 | 1,281 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $19,000 | 2,094 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $10,940,000 | 1,260 |
Interest income: Domestic office loans | $9,244,000 | 1,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 600 |
Interest Income: Balance due from depository inst | $120,000 | 545 |
Interest income: Securities | $1,542,000 | 1,243 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $18,000 | 1,710 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,446,000 | 1,264 |
Interest income: Domestic office loans | $4,592,000 | 1,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 592 |
Interest Income: Balance due from depository inst | $61,000 | 532 |
Interest income: Securities | $785,000 | 1,250 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $22,097,000 | 1,295 |
Interest income: Domestic office loans | $18,685,000 | 1,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 585 |
Interest Income: Balance due from depository inst | $212,000 | 610 |
Interest income: Securities | $3,132,000 | 1,311 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $34,000 | 1,735 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $16,470,000 | 1,319 |
Interest income: Domestic office loans | $13,927,000 | 1,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 586 |
Interest Income: Balance due from depository inst | $161,000 | 600 |
Interest income: Securities | $2,338,000 | 1,342 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $18,000 | 2,111 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $11,028,000 | 1,320 |
Interest income: Domestic office loans | $9,328,000 | 1,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 592 |
Interest Income: Balance due from depository inst | $100,000 | 648 |
Interest income: Securities | $1,566,000 | 1,348 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $17,000 | 1,765 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,567,000 | 1,319 |
Interest income: Domestic office loans | $4,741,000 | 1,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 600 |
Interest Income: Balance due from depository inst | $42,000 | 799 |
Interest income: Securities | $775,000 | 1,346 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $24,992,000 | 1,235 |
Interest income: Domestic office loans | $21,452,000 | 1,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 546 |
Interest Income: Balance due from depository inst | $221,000 | 697 |
Interest income: Securities | $3,237,000 | 1,336 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $33,000 | 1,749 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $19,021,000 | 1,239 |
Interest income: Domestic office loans | $16,341,000 | 1,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 530 |
Interest Income: Balance due from depository inst | $168,000 | 695 |
Interest income: Securities | $2,455,000 | 1,378 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $17,000 | 2,150 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $12,843,000 | 1,239 |
Interest income: Domestic office loans | $11,044,000 | 1,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 496 |
Interest Income: Balance due from depository inst | $118,000 | 661 |
Interest income: Securities | $1,632,000 | 1,418 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $17,000 | 1,702 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $6,619,000 | 1,232 |
Interest income: Domestic office loans | $5,716,000 | 1,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 491 |
Interest Income: Balance due from depository inst | $55,000 | 698 |
Interest income: Securities | $832,000 | 1,425 |
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 | $28,363,000 | 1,214 |
Interest income: Domestic office loans | $24,408,000 | 1,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 506 |
Interest Income: Balance due from depository inst | $144,000 | 1,041 |
Interest income: Securities | $3,708,000 | 1,394 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $33,000 | 1,725 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $21,641,000 | 1,216 |
Interest income: Domestic office loans | $18,635,000 | 1,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $50,000 | 511 |
Interest Income: Balance due from depository inst | $90,000 | 1,235 |
Interest income: Securities | $2,845,000 | 1,387 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $17,000 | 2,145 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $14,346,000 | 1,247 |
Interest income: Domestic office loans | $12,284,000 | 1,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 512 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $1,972,000 | 1,374 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $40,000 | 297 |
Other interest income | $17,000 | 1,554 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $7,333,000 | 1,232 |
Interest income: Domestic office loans | $6,266,000 | 1,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 511 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $1,033,000 | 1,342 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $17,000 | 349 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $31,516,000 | 1,215 |
Interest income: Domestic office loans | $26,713,000 | 1,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $77,000 | 489 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $4,445,000 | 1,274 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $247,000 | 998 |
Other interest income | $34,000 | 3,078 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $24,226,000 | 1,211 |
Interest income: Domestic office loans | $20,563,000 | 1,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 489 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $3,365,000 | 1,267 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $222,000 | 1,051 |
Other interest income | $16,000 | 3,974 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $16,183,000 | 1,228 |
Interest income: Domestic office loans | $13,749,000 | 1,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 485 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $2,267,000 | 1,267 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $109,000 | 1,799 |
Other interest income | $16,000 | 3,335 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $8,217,000 | 1,230 |
Interest income: Domestic office loans | $7,029,000 | 1,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 482 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $1,167,000 | 1,235 |
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 | $34,021,000 | 1,240 |
Interest income: Domestic office loans | $28,919,000 | 1,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 520 |
Interest Income: Balance due from depository inst | $1,000 | 5,196 |
Interest income: Securities | $4,802,000 | 1,185 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $157,000 | 3,970 |
Other interest income | $69,000 | 2,305 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $25,581,000 | 1,235 |
Interest income: Domestic office loans | $21,746,000 | 1,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 581 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $3,584,000 | 1,184 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $157,000 | 3,346 |
Other interest income | $52,000 | 2,303 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $16,598,000 | 1,284 |
Interest income: Domestic office loans | $14,036,000 | 1,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 587 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $2,378,000 | 1,208 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $114,000 | 3,217 |
Other interest income | $41,000 | 2,067 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $8,236,000 | 1,288 |
Interest income: Domestic office loans | $6,981,000 | 1,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 576 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $1,195,000 | 1,193 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $32,000 | 4,526 |
Other interest income | $14,000 | 2,659 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $30,360,000 | 1,296 |
Interest income: Domestic office loans | $25,274,000 | 1,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $65,000 | 547 |
Interest Income: Balance due from depository inst | $1,000 | 5,239 |
Interest income: Securities | $4,401,000 | 1,226 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $528,000 | 1,186 |
Other interest income | $91,000 | 1,870 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $22,288,000 | 1,321 |
Interest income: Domestic office loans | $18,643,000 | 1,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $51,000 | 538 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $3,187,000 | 1,253 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $345,000 | 1,287 |
Other interest income | $61,000 | 2,007 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $14,438,000 | 1,327 |
Interest income: Domestic office loans | $12,166,000 | 1,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 529 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $2,073,000 | 1,274 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $117,000 | 2,354 |
Other interest income | $46,000 | 1,765 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $7,056,000 | 1,339 |
Interest income: Domestic office loans | $5,987,000 | 1,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 525 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $1,037,000 | 1,251 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 6,780 |
Other interest income | $14,000 | 2,445 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $27,047,000 | 1,236 |
Interest income: Domestic office loans | $22,648,000 | 1,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $64,000 | 546 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $4,141,000 | 1,175 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $67,000 | 4,186 |
Other interest income | $126,000 | 1,322 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $19,871,000 | 1,220 |
Interest income: Domestic office loans | $16,579,000 | 1,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 560 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $3,089,000 | 1,162 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $65,000 | 3,285 |
Other interest income | $91,000 | 1,341 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $12,923,000 | 1,213 |
Interest income: Domestic office loans | $10,725,000 | 1,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 558 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $2,058,000 | 1,168 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $44,000 | 3,035 |
Other interest income | $67,000 | 1,231 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $6,291,000 | 1,214 |
Interest income: Domestic office loans | $5,202,000 | 1,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 572 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $1,047,000 | 1,144 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,701 |
Other interest income | $26,000 | 1,437 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $22,982,000 | 1,229 |
Interest income: Domestic office loans | $18,406,000 | 1,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 577 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $4,325,000 | 1,082 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $77,000 | 1,899 |
Other interest income | $107,000 | 1,262 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $16,553,000 | 1,261 |
Interest income: Domestic office loans | $13,131,000 | 1,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $51,000 | 572 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $3,226,000 | 1,104 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $71,000 | 1,232 |
Other interest income | $73,000 | 1,320 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $10,350,000 | 1,340 |
Interest income: Domestic office loans | $8,109,000 | 1,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 567 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $2,116,000 | 1,135 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $44,000 | 1,198 |
Other interest income | $47,000 | 1,335 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,215,000 | 1,332 |
Interest income: Domestic office loans | $4,065,000 | 1,390 |
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 | $1,109,000 | 1,111 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $21,000 | 1,470 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $21,392,000 | 1,321 |
Interest income: Domestic office loans | $16,457,000 | 1,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $86,000 | 552 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $4,678,000 | 1,026 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $64,000 | 2,368 |
Other interest income | $107,000 | 1,067 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $15,966,000 | 1,357 |
Interest income: Domestic office loans | $12,257,000 | 1,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $68,000 | 543 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $3,509,000 | 1,056 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $54,000 | 2,260 |
Other interest income | $78,000 | 1,107 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $10,566,000 | 1,383 |
Interest income: Domestic office loans | $8,060,000 | 1,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 542 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $2,371,000 | 1,074 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $29,000 | 3,008 |
Other interest income | $59,000 | 1,005 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,274,000 | 1,399 |
Interest income: Domestic office loans | $3,990,000 | 1,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 544 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $1,221,000 | 1,072 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $8,000 | 4,430 |
Other interest income | $32,000 | 956 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $21,458,000 | 1,434 |
Interest income: Domestic office loans | $15,976,000 | 1,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 673 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $5,256,000 | 1,083 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $92,000 | 2,485 |
Other interest income | $73,000 | 1,470 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $22,804,000 | 1,493 |
Interest income: Domestic office loans | $17,314,000 | 1,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 684 |
Interest Income: Balance due from depository inst | $23,000 | 2,845 |
Interest income: Securities | $4,873,000 | 1,272 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $439,000 | 1,303 |
Other interest income | $88,000 | 1,443 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $22,937,000 | 1,506 |
Interest income: Domestic office loans | $17,905,000 | 1,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 848 |
Interest Income: Balance due from depository inst | $4,000 | 4,461 |
Interest income: Securities | $4,764,000 | 1,460 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $233,000 | 2,520 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $21,822,000 | 1,501 |
Interest income: Domestic office loans | $16,295,000 | 1,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,388 |
Interest Income: Balance due from depository inst | $1,000 | 5,222 |
Interest income: Securities | $5,232,000 | 1,312 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $289,000 | 2,073 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $21,833,000 | 1,483 |
Interest income: Domestic office loans | $15,976,000 | 1,519 |
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 | $5,342,000 | 1,262 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $515,000 | 1,520 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $21,389,000 | 1,537 |
Interest income: Domestic office loans | $14,920,000 | 1,652 |
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 | $6,076,000 | 1,176 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $393,000 | 1,545 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $21,461,000 | 1,559 |
Interest income: Domestic office loans | $14,661,000 | 1,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,663 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $6,179,000 | 1,206 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $619,000 | 937 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $20,750,000 | 1,632 |
Interest income: Domestic office loans | $14,707,000 | 1,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,481 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $5,704,000 | 1,323 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $334,000 | 2,005 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $20,492,000 | 1,512 |
Interest income: Domestic office loans | $13,316,000 | 1,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,274 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $6,994,000 | 1,089 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $173,000 | 2,356 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $20,440,000 | 1,532 |
Interest income: Domestic office loans | $12,586,000 | 1,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 1,146 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $7,739,000 | 1,030 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $101,000 | 3,855 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $19,652,000 | 1,806 |
Interest income: Domestic office loans | $11,398,000 | 2,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 1,131 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $8,045,000 | 1,125 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $192,000 | 2,506 |
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.