Home > Crystal Lake Bank and Trust Company > Total Interest Income
Crystal Lake Bank and Trust Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $93,374,000 | 572 |
Interest income: Domestic office loans | $80,243,000 | 547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,360,000 | 147 |
Interest Income: Balance due from depository inst | $2,767,000 | 866 |
Interest income: Securities | $8,056,000 | 696 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $393,000 | 483 |
Other interest income | $555,000 | 538 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $68,299,000 | 577 |
Interest income: Domestic office loans | $59,133,000 | 552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,074,000 | 141 |
Interest Income: Balance due from depository inst | $2,172,000 | 812 |
Interest income: Securities | $5,165,000 | 787 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $357,000 | 409 |
Other interest income | $398,000 | 537 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $43,234,000 | 574 |
Interest income: Domestic office loans | $37,704,000 | 552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $752,000 | 135 |
Interest Income: Balance due from depository inst | $1,086,000 | 937 |
Interest income: Securities | $3,153,000 | 853 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $293,000 | 351 |
Other interest income | $246,000 | 539 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $20,318,000 | 597 |
Interest income: Domestic office loans | $17,476,000 | 582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $391,000 | 131 |
Interest Income: Balance due from depository inst | $353,000 | 1,126 |
Interest income: Securities | $1,860,000 | 752 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $111,000 | 476 |
Other interest income | $127,000 | 492 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $32,611,000 | 811 |
Interest income: Domestic office loans | $28,600,000 | 783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $786,000 | 155 |
Interest Income: Balance due from depository inst | $582,000 | 895 |
Interest income: Securities | $2,407,000 | 1,217 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,812 |
Other interest income | $231,000 | 485 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $19,220,000 | 862 |
Interest income: Domestic office loans | $16,850,000 | 839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $489,000 | 153 |
Interest Income: Balance due from depository inst | $150,000 | 1,246 |
Interest income: Securities | $1,583,000 | 1,165 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,382 |
Other interest income | $143,000 | 491 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $9,101,000 | 880 |
Interest income: Domestic office loans | $8,011,000 | 872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $229,000 | 157 |
Interest Income: Balance due from depository inst | $34,000 | 1,515 |
Interest income: Securities | $757,000 | 1,130 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $70,000 | 454 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $35,911,000 | 915 |
Interest income: Domestic office loans | $32,177,000 | 912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $733,000 | 173 |
Interest Income: Balance due from depository inst | $121,000 | 1,641 |
Interest income: Securities | $2,597,000 | 1,112 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $283,000 | 451 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $26,777,000 | 933 |
Interest income: Domestic office loans | $24,053,000 | 929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $530,000 | 172 |
Interest Income: Balance due from depository inst | $85,000 | 1,722 |
Interest income: Securities | $1,897,000 | 1,124 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $212,000 | 458 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $17,814,000 | 930 |
Interest income: Domestic office loans | $16,099,000 | 916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $345,000 | 177 |
Interest Income: Balance due from depository inst | $52,000 | 1,747 |
Interest income: Securities | $1,177,000 | 1,164 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $141,000 | 454 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $8,910,000 | 920 |
Interest income: Domestic office loans | $8,082,000 | 915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $171,000 | 176 |
Interest Income: Balance due from depository inst | $25,000 | 1,818 |
Interest income: Securities | $562,000 | 1,187 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $70,000 | 442 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $39,259,000 | 856 |
Interest income: Domestic office loans | $35,828,000 | 831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $160,000 | 291 |
Interest Income: Balance due from depository inst | $181,000 | 1,710 |
Interest income: Securities | $2,760,000 | 1,066 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $63,000 | 367 |
Other interest income | $267,000 | 557 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $30,163,000 | 836 |
Interest income: Domestic office loans | $27,335,000 | 814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $104,000 | 310 |
Interest Income: Balance due from depository inst | $152,000 | 1,718 |
Interest income: Securities | $2,312,000 | 973 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $63,000 | 338 |
Other interest income | $197,000 | 571 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $20,981,000 | 809 |
Interest income: Domestic office loans | $18,878,000 | 794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $51,000 | 343 |
Interest Income: Balance due from depository inst | $126,000 | 1,641 |
Interest income: Securities | $1,737,000 | 906 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $63,000 | 311 |
Other interest income | $126,000 | 615 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $10,794,000 | 779 |
Interest income: Domestic office loans | $9,650,000 | 765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 424 |
Interest Income: Balance due from depository inst | $95,000 | 1,610 |
Interest income: Securities | $933,000 | 879 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 380 |
Other interest income | $56,000 | 701 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $47,885,000 | 722 |
Interest income: Domestic office loans | $42,932,000 | 707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 414 |
Interest Income: Balance due from depository inst | $581,000 | 1,342 |
Interest income: Securities | $4,068,000 | 817 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $77,000 | 1,150 |
Other interest income | $172,000 | 917 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $36,080,000 | 721 |
Interest income: Domestic office loans | $32,179,000 | 700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 418 |
Interest Income: Balance due from depository inst | $409,000 | 1,444 |
Interest income: Securities | $3,247,000 | 789 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $72,000 | 1,001 |
Other interest income | $131,000 | 911 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $23,480,000 | 731 |
Interest income: Domestic office loans | $20,824,000 | 719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 417 |
Interest Income: Balance due from depository inst | $166,000 | 2,060 |
Interest income: Securities | $2,300,000 | 761 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $71,000 | 696 |
Other interest income | $90,000 | 913 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $11,590,000 | 736 |
Interest income: Domestic office loans | $10,267,000 | 722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 418 |
Interest Income: Balance due from depository inst | $58,000 | 2,568 |
Interest income: Securities | $1,202,000 | 730 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $46,000 | 903 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $39,953,000 | 789 |
Interest income: Domestic office loans | $34,910,000 | 784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 588 |
Interest Income: Balance due from depository inst | $216,000 | 2,208 |
Interest income: Securities | $4,459,000 | 755 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $134,000 | 471 |
Other interest income | $212,000 | 779 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $29,234,000 | 795 |
Interest income: Domestic office loans | $25,512,000 | 791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 704 |
Interest Income: Balance due from depository inst | $155,000 | 2,203 |
Interest income: Securities | $3,263,000 | 769 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $133,000 | 331 |
Other interest income | $165,000 | 731 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $18,766,000 | 811 |
Interest income: Domestic office loans | $16,292,000 | 815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $91,000 | 2,337 |
Interest income: Securities | $2,135,000 | 779 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $133,000 | 203 |
Other interest income | $115,000 | 701 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $9,021,000 | 834 |
Interest income: Domestic office loans | $7,893,000 | 832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $42,000 | 2,401 |
Interest income: Securities | $1,038,000 | 794 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,123 |
Other interest income | $46,000 | 819 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $33,377,000 | 857 |
Interest income: Domestic office loans | $29,338,000 | 850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $117,000 | 2,621 |
Interest income: Securities | $3,732,000 | 842 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,579 |
Other interest income | $187,000 | 729 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $24,734,000 | 863 |
Interest income: Domestic office loans | $21,721,000 | 854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $85,000 | 2,590 |
Interest income: Securities | $2,781,000 | 857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,403 |
Other interest income | $144,000 | 708 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $16,024,000 | 879 |
Interest income: Domestic office loans | $14,036,000 | 877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $46,000 | 2,809 |
Interest income: Securities | $1,842,000 | 864 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,107 |
Other interest income | $97,000 | 704 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $7,614,000 | 920 |
Interest income: Domestic office loans | $6,745,000 | 904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $20,000 | 2,915 |
Interest income: Securities | $803,000 | 977 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $44,000 | 745 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $31,081,000 | 865 |
Interest income: Domestic office loans | $26,831,000 | 877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $64,000 | 2,944 |
Interest income: Securities | $3,951,000 | 792 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $30,000 | 637 |
Other interest income | $205,000 | 623 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $22,757,000 | 885 |
Interest income: Domestic office loans | $19,348,000 | 902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $32,000 | 3,587 |
Interest income: Securities | $3,201,000 | 740 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $26,000 | 539 |
Other interest income | $150,000 | 615 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $15,289,000 | 878 |
Interest income: Domestic office loans | $12,921,000 | 898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $17,000 | 3,878 |
Interest income: Securities | $2,245,000 | 721 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $104,000 | 600 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $7,754,000 | 862 |
Interest income: Domestic office loans | $6,461,000 | 892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $9,000 | 3,764 |
Interest income: Securities | $1,235,000 | 663 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $48,000 | 613 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $28,577,000 | 905 |
Interest income: Domestic office loans | $24,134,000 | 926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $27,000 | 3,669 |
Interest income: Securities | $4,256,000 | 747 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $9,000 | 993 |
Other interest income | $151,000 | 754 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $21,277,000 | 920 |
Interest income: Domestic office loans | $18,063,000 | 926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $17,000 | 3,855 |
Interest income: Securities | $3,080,000 | 789 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 766 |
Other interest income | $108,000 | 782 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $13,813,000 | 939 |
Interest income: Domestic office loans | $11,870,000 | 939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $12,000 | 3,792 |
Interest income: Securities | $1,852,000 | 893 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $8,000 | 624 |
Other interest income | $71,000 | 805 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $6,800,000 | 952 |
Interest income: Domestic office loans | $5,819,000 | 951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $8,000 | 3,252 |
Interest income: Securities | $936,000 | 885 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $36,000 | 795 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $28,533,000 | 882 |
Interest income: Domestic office loans | $24,563,000 | 881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $44,000 | 2,701 |
Interest income: Securities | $3,774,000 | 893 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $13,000 | 795 |
Other interest income | $139,000 | 738 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $21,503,000 | 883 |
Interest income: Domestic office loans | $18,523,000 | 875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $32,000 | 2,726 |
Interest income: Securities | $2,831,000 | 911 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $13,000 | 621 |
Other interest income | $104,000 | 742 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $14,333,000 | 877 |
Interest income: Domestic office loans | $12,322,000 | 870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $24,000 | 2,526 |
Interest income: Securities | $1,906,000 | 911 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $12,000 | 469 |
Other interest income | $69,000 | 746 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,020,000 | 898 |
Interest income: Domestic office loans | $6,021,000 | 887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $11,000 | 2,632 |
Interest income: Securities | $947,000 | 933 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 386 |
Other interest income | $34,000 | 736 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $26,869,000 | 944 |
Interest income: Domestic office loans | $23,894,000 | 911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $113,000 | 1,181 |
Interest income: Securities | $2,718,000 | 1,184 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 758 |
Other interest income | $128,000 | 678 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $19,954,000 | 956 |
Interest income: Domestic office loans | $17,765,000 | 928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $84,000 | 1,205 |
Interest income: Securities | $1,996,000 | 1,197 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $15,000 | 645 |
Other interest income | $94,000 | 695 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $13,152,000 | 961 |
Interest income: Domestic office loans | $11,672,000 | 936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $74,000 | 927 |
Interest income: Securities | $1,325,000 | 1,197 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $6,000 | 1,041 |
Other interest income | $75,000 | 573 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,470,000 | 978 |
Interest income: Domestic office loans | $5,735,000 | 959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $46,000 | 721 |
Interest income: Securities | $651,000 | 1,216 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $38,000 | 544 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $27,646,000 | 948 |
Interest income: Domestic office loans | $24,599,000 | 909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $101,000 | 1,369 |
Interest income: Securities | $2,754,000 | 1,286 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $23,000 | 643 |
Other interest income | $169,000 | 495 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $20,892,000 | 962 |
Interest income: Domestic office loans | $18,499,000 | 919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $52,000 | 1,909 |
Interest income: Securities | $2,195,000 | 1,273 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $23,000 | 493 |
Other interest income | $123,000 | 476 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $14,219,000 | 955 |
Interest income: Domestic office loans | $12,417,000 | 919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $24,000 | 2,585 |
Interest income: Securities | $1,677,000 | 1,153 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $16,000 | 477 |
Other interest income | $85,000 | 468 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,201,000 | 941 |
Interest income: Domestic office loans | $6,240,000 | 920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $14,000 | 2,243 |
Interest income: Securities | $899,000 | 1,107 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $3,000 | 1,114 |
Other interest income | $45,000 | 424 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $28,107,000 | 989 |
Interest income: Domestic office loans | $24,583,000 | 959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $215,000 | 602 |
Interest income: Securities | $3,129,000 | 1,312 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $180,000 | 405 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $21,085,000 | 1,005 |
Interest income: Domestic office loans | $18,593,000 | 963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $164,000 | 590 |
Interest income: Securities | $2,194,000 | 1,423 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $134,000 | 410 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $13,670,000 | 1,049 |
Interest income: Domestic office loans | $12,180,000 | 987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $104,000 | 623 |
Interest income: Securities | $1,298,000 | 1,578 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $88,000 | 439 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,878,000 | 1,051 |
Interest income: Domestic office loans | $6,194,000 | 988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $55,000 | 596 |
Interest income: Securities | $585,000 | 1,706 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $44,000 | 441 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $29,512,000 | 1,040 |
Interest income: Domestic office loans | $26,962,000 | 961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $327,000 | 461 |
Interest income: Securities | $2,115,000 | 1,925 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $107,000 | 665 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $21,822,000 | 1,070 |
Interest income: Domestic office loans | $19,805,000 | 992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $225,000 | 510 |
Interest income: Securities | $1,723,000 | 1,878 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $69,000 | 737 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $14,549,000 | 1,091 |
Interest income: Domestic office loans | $13,048,000 | 1,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $146,000 | 536 |
Interest income: Securities | $1,316,000 | 1,715 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $39,000 | 886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $7,220,000 | 1,121 |
Interest income: Domestic office loans | $6,483,000 | 1,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $76,000 | 503 |
Interest income: Securities | $641,000 | 1,800 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $20,000 | 884 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $31,366,000 | 1,095 |
Interest income: Domestic office loans | $27,851,000 | 1,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $218,000 | 704 |
Interest income: Securities | $3,217,000 | 1,595 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $77,000 | 892 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $23,486,000 | 1,119 |
Interest income: Domestic office loans | $20,756,000 | 1,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $133,000 | 864 |
Interest income: Securities | $2,537,000 | 1,553 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $57,000 | 887 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $14,891,000 | 1,197 |
Interest income: Domestic office loans | $13,020,000 | 1,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $86,000 | 872 |
Interest income: Securities | $1,744,000 | 1,541 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $39,000 | 840 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $7,228,000 | 1,254 |
Interest income: Domestic office loans | $6,363,000 | 1,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $39,000 | 938 |
Interest income: Securities | $804,000 | 1,690 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $20,000 | 777 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $31,262,000 | 1,225 |
Interest income: Domestic office loans | $26,661,000 | 1,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $6,000 | 4,181 |
Interest income: Securities | $4,321,000 | 1,313 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $197,000 | 1,328 |
Other interest income | $77,000 | 1,813 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $23,526,000 | 1,246 |
Interest income: Domestic office loans | $20,059,000 | 1,215 |
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 | $3,219,000 | 1,330 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $189,000 | 1,265 |
Other interest income | $57,000 | 1,956 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $15,804,000 | 1,257 |
Interest income: Domestic office loans | $13,471,000 | 1,223 |
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 | $2,134,000 | 1,344 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $160,000 | 1,143 |
Other interest income | $38,000 | 2,008 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $8,177,000 | 1,238 |
Interest income: Domestic office loans | $6,939,000 | 1,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $1,097,000 | 1,317 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $122,000 | 915 |
Other interest income | $18,000 | 2,104 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $36,848,000 | 1,153 |
Interest income: Domestic office loans | $31,379,000 | 1,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $21,000 | 2,914 |
Interest income: Securities | $4,825,000 | 1,179 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $500,000 | 1,515 |
Other interest income | $123,000 | 1,506 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $27,933,000 | 1,148 |
Interest income: Domestic office loans | $23,791,000 | 1,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $20,000 | 2,611 |
Interest income: Securities | $3,616,000 | 1,176 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $402,000 | 1,484 |
Other interest income | $104,000 | 1,360 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $18,539,000 | 1,165 |
Interest income: Domestic office loans | $15,591,000 | 1,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $16,000 | 2,391 |
Interest income: Securities | $2,473,000 | 1,160 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $373,000 | 1,095 |
Other interest income | $86,000 | 1,170 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $9,232,000 | 1,158 |
Interest income: Domestic office loans | $7,611,000 | 1,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $10,000 | 2,104 |
Interest income: Securities | $1,285,000 | 1,118 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $282,000 | 695 |
Other interest income | $44,000 | 1,161 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $32,674,000 | 1,206 |
Interest income: Domestic office loans | $26,218,000 | 1,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $18,000 | 2,983 |
Interest income: Securities | $5,799,000 | 936 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $427,000 | 1,496 |
Other interest income | $212,000 | 934 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $23,498,000 | 1,252 |
Interest income: Domestic office loans | $18,753,000 | 1,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $9,000 | 3,283 |
Interest income: Securities | $4,333,000 | 933 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $239,000 | 1,847 |
Other interest income | $164,000 | 906 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $14,944,000 | 1,293 |
Interest income: Domestic office loans | $11,886,000 | 1,346 |
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 | $2,875,000 | 927 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $68,000 | 3,479 |
Other interest income | $113,000 | 852 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $7,261,000 | 1,306 |
Interest income: Domestic office loans | $5,750,000 | 1,355 |
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 | $1,422,000 | 919 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $37,000 | 3,237 |
Other interest income | $51,000 | 921 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $25,266,000 | 1,316 |
Interest income: Domestic office loans | $19,621,000 | 1,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $5,037,000 | 971 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $266,000 | 1,412 |
Other interest income | $342,000 | 578 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $18,366,000 | 1,320 |
Interest income: Domestic office loans | $14,157,000 | 1,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $3,674,000 | 977 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $249,000 | 946 |
Other interest income | $286,000 | 527 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $11,796,000 | 1,335 |
Interest income: Domestic office loans | $8,947,000 | 1,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $2,542,000 | 944 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $111,000 | 1,317 |
Other interest income | $196,000 | 513 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,706,000 | 1,347 |
Interest income: Domestic office loans | $4,314,000 | 1,463 |
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 | $1,206,000 | 994 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $86,000 | 734 |
Other interest income | $100,000 | 488 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $20,625,000 | 1,386 |
Interest income: Domestic office loans | $16,215,000 | 1,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $6,000 | 3,409 |
Interest income: Securities | $3,786,000 | 1,250 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $223,000 | 594 |
Other interest income | $395,000 | 453 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,105,000 | 1,401 |
Interest income: Domestic office loans | $11,900,000 | 1,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $6,000 | 3,037 |
Interest income: Securities | $2,756,000 | 1,311 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $140,000 | 586 |
Other interest income | $303,000 | 443 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $9,890,000 | 1,413 |
Interest income: Domestic office loans | $7,771,000 | 1,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $5,000 | 2,738 |
Interest income: Securities | $1,799,000 | 1,325 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $117,000 | 420 |
Other interest income | $198,000 | 434 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,923,000 | 1,430 |
Interest income: Domestic office loans | $3,818,000 | 1,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $943,000 | 1,291 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $63,000 | 406 |
Other interest income | $96,000 | 447 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $17,184,000 | 1,662 |
Interest income: Domestic office loans | $14,272,000 | 1,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $16,000 | 2,635 |
Interest income: Securities | $2,319,000 | 1,987 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $241,000 | 568 |
Other interest income | $336,000 | 421 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $12,439,000 | 1,745 |
Interest income: Domestic office loans | $10,444,000 | 1,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $12,000 | 2,676 |
Interest income: Securities | $1,511,000 | 2,257 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $226,000 | 499 |
Other interest income | $246,000 | 435 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $7,909,000 | 1,855 |
Interest income: Domestic office loans | $6,583,000 | 1,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $9,000 | 2,562 |
Interest income: Securities | $1,010,000 | 2,297 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $182,000 | 441 |
Other interest income | $125,000 | 565 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,817,000 | 1,926 |
Interest income: Domestic office loans | $3,150,000 | 1,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $5,000 | 2,360 |
Interest income: Securities | $574,000 | 2,122 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $29,000 | 1,465 |
Other interest income | $59,000 | 586 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $12,908,000 | 2,386 |
Interest income: Domestic office loans | $10,652,000 | 2,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $4,000 | 4,043 |
Interest income: Securities | $2,026,000 | 2,582 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $175,000 | 1,288 |
Other interest income | $51,000 | 1,933 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $10,992,000 | 3,056 |
Interest income: Domestic office loans | $9,598,000 | 2,738 |
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 | $801,000 | 5,450 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $531,000 | 1,061 |
Other interest income | $62,000 | 1,908 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,693,000 | 4,257 |
Interest income: Domestic office loans | $6,452,000 | 3,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $3,000 | 4,669 |
Interest income: Securities | $1,069,000 | 5,122 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $169,000 | 3,245 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,857,000 | 5,670 |
Interest income: Domestic office loans | $4,279,000 | 5,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $33,000 | 2,419 |
Interest income: Securities | $449,000 | 7,702 |
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 | $2,285,000 | 8,330 |
Interest income: Domestic office loans | $1,798,000 | 7,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $99,000 | 1,354 |
Interest income: Securities | $257,000 | 9,022 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $131,000 | 5,106 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $10,000 | 10,918 |
Interest income: Domestic office loans | $0 | 10,868 |
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 | $0 | 10,855 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $10,000 | 8,892 |
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.