Home > The Peoples' Bank of Arlington Heights > Total Interest Income
The Peoples' Bank of Arlington Heights, Total Interest Income
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,724,000 | 4,544 |
Interest income: Domestic office loans | $2,164,000 | 4,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $5,000 | 4,898 |
Interest income: Securities | $555,000 | 3,093 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,807,000 | 4,592 |
Interest income: Domestic office loans | $1,433,000 | 4,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $4,000 | 4,811 |
Interest income: Securities | $370,000 | 3,125 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $890,000 | 4,642 |
Interest income: Domestic office loans | $708,000 | 4,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $180,000 | 3,215 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,754,000 | 4,604 |
Interest income: Domestic office loans | $3,020,000 | 4,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $8,000 | 4,883 |
Interest income: Securities | $726,000 | 3,338 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,859,000 | 4,618 |
Interest income: Domestic office loans | $2,309,000 | 4,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $3,000 | 5,247 |
Interest income: Securities | $547,000 | 3,386 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,925,000 | 4,609 |
Interest income: Domestic office loans | $1,542,000 | 4,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $2,000 | 5,229 |
Interest income: Securities | $381,000 | 3,338 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $938,000 | 4,710 |
Interest income: Domestic office loans | $751,000 | 4,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $186,000 | 3,393 |
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 | $3,993,000 | 4,618 |
Interest income: Domestic office loans | $3,236,000 | 4,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $5,000 | 5,345 |
Interest income: Securities | $752,000 | 3,257 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,825,000 | 4,815 |
Interest income: Domestic office loans | $2,264,000 | 4,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $3,000 | 5,472 |
Interest income: Securities | $558,000 | 3,247 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,862,000 | 4,865 |
Interest income: Domestic office loans | $1,493,000 | 4,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $2,000 | 5,445 |
Interest income: Securities | $367,000 | 3,256 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $920,000 | 4,916 |
Interest income: Domestic office loans | $739,000 | 4,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $180,000 | 3,312 |
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 | $4,088,000 | 4,818 |
Interest income: Domestic office loans | $3,376,000 | 4,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $5,000 | 5,369 |
Interest income: Securities | $707,000 | 3,555 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,113,000 | 4,869 |
Interest income: Domestic office loans | $2,578,000 | 4,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $4,000 | 5,301 |
Interest income: Securities | $531,000 | 3,642 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,109,000 | 4,863 |
Interest income: Domestic office loans | $1,745,000 | 4,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $4,000 | 4,990 |
Interest income: Securities | $360,000 | 3,667 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,082,000 | 4,830 |
Interest income: Domestic office loans | $898,000 | 4,817 |
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 | $182,000 | 3,693 |
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 | $4,897,000 | 4,620 |
Interest income: Domestic office loans | $4,048,000 | 4,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $8,000 | 4,497 |
Interest income: Securities | $841,000 | 3,557 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,779,000 | 4,601 |
Interest income: Domestic office loans | $3,128,000 | 4,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $6,000 | 4,424 |
Interest income: Securities | $645,000 | 3,571 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,502,000 | 4,658 |
Interest income: Domestic office loans | $2,059,000 | 4,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $2,000 | 4,735 |
Interest income: Securities | $441,000 | 3,560 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,244,000 | 4,693 |
Interest income: Domestic office loans | $1,017,000 | 4,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $226,000 | 3,484 |
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 | $5,208,000 | 4,704 |
Interest income: Domestic office loans | $4,291,000 | 4,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $6,000 | 4,589 |
Interest income: Securities | $911,000 | 3,557 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,918,000 | 4,788 |
Interest income: Domestic office loans | $3,220,000 | 4,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $3,000 | 4,730 |
Interest income: Securities | $695,000 | 3,621 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,625,000 | 4,819 |
Interest income: Domestic office loans | $2,146,000 | 4,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $477,000 | 3,628 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,342,000 | 4,817 |
Interest income: Domestic office loans | $1,113,000 | 4,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $228,000 | 3,789 |
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 | $4,912,000 | 5,176 |
Interest income: Domestic office loans | $4,108,000 | 5,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $7,000 | 4,257 |
Interest income: Securities | $782,000 | 4,364 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $15,000 | 2,735 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,672,000 | 5,245 |
Interest income: Domestic office loans | $3,073,000 | 5,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $4,000 | 4,311 |
Interest income: Securities | $587,000 | 4,442 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $8,000 | 3,119 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,443,000 | 5,309 |
Interest income: Domestic office loans | $2,022,000 | 5,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $3,000 | 4,007 |
Interest income: Securities | $411,000 | 4,418 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $7,000 | 2,602 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,210,000 | 5,374 |
Interest income: Domestic office loans | $991,000 | 5,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $218,000 | 4,365 |
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 | $5,584,000 | 5,144 |
Interest income: Domestic office loans | $4,547,000 | 5,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $3,000 | 4,741 |
Interest income: Securities | $963,000 | 4,225 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $35,000 | 5,228 |
Other interest income | $36,000 | 2,986 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,206,000 | 5,211 |
Interest income: Domestic office loans | $3,448,000 | 5,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $710,000 | 4,301 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $35,000 | 5,071 |
Other interest income | $11,000 | 4,533 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,770,000 | 5,316 |
Interest income: Domestic office loans | $2,300,000 | 5,157 |
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 | $447,000 | 4,489 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $11,000 | 6,248 |
Other interest income | $11,000 | 3,961 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 5,320 |
Interest income: Domestic office loans | $1,194,000 | 5,135 |
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 | $238,000 | 4,389 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $2,000 | 6,715 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,260,000 | 5,081 |
Interest income: Domestic office loans | $4,859,000 | 5,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $1,176,000 | 3,852 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $193,000 | 3,467 |
Other interest income | $28,000 | 3,897 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,650,000 | 5,131 |
Interest income: Domestic office loans | $3,614,000 | 5,155 |
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 | $877,000 | 3,853 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $147,000 | 3,484 |
Other interest income | $11,000 | 4,999 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,071,000 | 5,178 |
Interest income: Domestic office loans | $2,406,000 | 5,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $557,000 | 3,986 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $97,000 | 3,591 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,516,000 | 5,211 |
Interest income: Domestic office loans | $1,225,000 | 5,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $275,000 | 4,033 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $14,000 | 5,792 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,842,000 | 5,101 |
Interest income: Domestic office loans | $4,425,000 | 5,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $1,234,000 | 3,563 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $159,000 | 3,497 |
Other interest income | $20,000 | 4,506 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,264,000 | 5,171 |
Interest income: Domestic office loans | $3,254,000 | 5,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $939,000 | 3,538 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $57,000 | 4,708 |
Other interest income | $11,000 | 4,940 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,751,000 | 5,237 |
Interest income: Domestic office loans | $2,086,000 | 5,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $632,000 | 3,499 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $21,000 | 5,516 |
Other interest income | $10,000 | 4,375 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,340,000 | 5,274 |
Interest income: Domestic office loans | $1,014,000 | 5,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $322,000 | 3,414 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 6,592 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,184,000 | 5,041 |
Interest income: Domestic office loans | $4,073,000 | 5,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $989,000 | 3,881 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $98,000 | 3,374 |
Other interest income | $22,000 | 4,043 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,783,000 | 5,092 |
Interest income: Domestic office loans | $3,044,000 | 5,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $683,000 | 4,068 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $54,000 | 3,703 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,393,000 | 5,203 |
Interest income: Domestic office loans | $1,942,000 | 5,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $418,000 | 4,307 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $32,000 | 3,736 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,104,000 | 5,434 |
Interest income: Domestic office loans | $906,000 | 5,283 |
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 | $194,000 | 4,514 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,850,000 | 5,672 |
Interest income: Domestic office loans | $3,143,000 | 5,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $663,000 | 4,905 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $20,000 | 4,905 |
Other interest income | $23,000 | 3,587 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,779,000 | 5,792 |
Interest income: Domestic office loans | $2,295,000 | 5,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $462,000 | 5,103 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $8,000 | 5,593 |
Other interest income | $13,000 | 4,017 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,808,000 | 5,873 |
Interest income: Domestic office loans | $1,521,000 | 5,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $269,000 | 5,476 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 5,227 |
Other interest income | $12,000 | 3,331 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $904,000 | 5,908 |
Interest income: Domestic office loans | $782,000 | 5,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $116,000 | 5,888 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,446,000 | 6,085 |
Interest income: Domestic office loans | $2,894,000 | 5,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $520,000 | 5,600 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $19,000 | 5,459 |
Other interest income | $13,000 | 4,172 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,547,000 | 6,198 |
Interest income: Domestic office loans | $2,128,000 | 6,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $397,000 | 5,602 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 5,321 |
Other interest income | $6,000 | 4,852 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,691,000 | 6,256 |
Interest income: Domestic office loans | $1,396,000 | 6,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $277,000 | 5,597 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $12,000 | 5,201 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $844,000 | 6,294 |
Interest income: Domestic office loans | $700,000 | 6,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $143,000 | 5,597 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,177,000 | 6,667 |
Interest income: Domestic office loans | $2,584,000 | 6,419 |
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 | $558,000 | 6,062 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $25,000 | 5,739 |
Other interest income | $10,000 | 4,583 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,798,000 | 7,455 |
Interest income: Domestic office loans | $2,050,000 | 7,391 |
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 | $542,000 | 6,595 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $199,000 | 3,097 |
Other interest income | $7,000 | 5,113 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,564,000 | 8,881 |
Interest income: Domestic office loans | $942,000 | 8,947 |
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 | $113,000 | 9,352 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $509,000 | 1,128 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $95,000 | 10,184 |
Interest income: Domestic office loans | $17,000 | 10,115 |
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 | $6,000 | 10,106 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $72,000 | 5,960 |
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.