Home > Alliance Banking Company > Total Interest Income
Alliance Banking Company, Total Interest Income
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,065,000 | 5,364 |
Interest income: Domestic office loans | $1,994,000 | 5,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $41,000 | 3,028 |
Interest income: Securities | $19,000 | 5,846 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $11,000 | 3,299 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,596,000 | 5,399 |
Interest income: Domestic office loans | $1,544,000 | 5,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $28,000 | 3,122 |
Interest income: Securities | $16,000 | 5,913 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $8,000 | 3,342 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,094,000 | 5,403 |
Interest income: Domestic office loans | $1,058,000 | 5,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $18,000 | 3,177 |
Interest income: Securities | $12,000 | 5,960 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $6,000 | 3,229 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $568,000 | 5,381 |
Interest income: Domestic office loans | $548,000 | 5,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $9,000 | 3,088 |
Interest income: Securities | $8,000 | 5,964 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 5,278 |
Interest income: Domestic office loans | $2,513,000 | 4,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $27,000 | 3,553 |
Interest income: Securities | $27,000 | 6,108 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $11,000 | 3,338 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,946,000 | 5,328 |
Interest income: Domestic office loans | $1,898,000 | 4,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $19,000 | 3,624 |
Interest income: Securities | $21,000 | 6,176 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $8,000 | 3,353 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,292,000 | 5,364 |
Interest income: Domestic office loans | $1,260,000 | 5,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $13,000 | 3,616 |
Interest income: Securities | $14,000 | 6,230 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $5,000 | 3,381 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $637,000 | 5,438 |
Interest income: Domestic office loans | $621,000 | 5,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $6,000 | 3,627 |
Interest income: Securities | $7,000 | 6,278 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,521,000 | 5,520 |
Interest income: Domestic office loans | $2,457,000 | 5,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $24,000 | 3,928 |
Interest income: Securities | $29,000 | 6,358 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $11,000 | 3,237 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,894,000 | 5,583 |
Interest income: Domestic office loans | $1,846,000 | 5,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $17,000 | 4,080 |
Interest income: Securities | $22,000 | 6,417 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $9,000 | 3,097 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,248,000 | 5,627 |
Interest income: Domestic office loans | $1,215,000 | 5,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $12,000 | 3,972 |
Interest income: Securities | $15,000 | 6,433 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $619,000 | 5,678 |
Interest income: Domestic office loans | $604,000 | 5,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $9,000 | 6,422 |
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 | $2,625,000 | 5,712 |
Interest income: Domestic office loans | $2,543,000 | 5,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $26,000 | 3,734 |
Interest income: Securities | $44,000 | 6,509 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $12,000 | 3,149 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,977,000 | 5,805 |
Interest income: Domestic office loans | $1,913,000 | 5,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $20,000 | 3,651 |
Interest income: Securities | $35,000 | 6,595 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $9,000 | 3,083 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,318,000 | 5,850 |
Interest income: Domestic office loans | $1,274,000 | 5,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $14,000 | 3,567 |
Interest income: Securities | $24,000 | 6,647 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $6,000 | 3,073 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $663,000 | 5,889 |
Interest income: Domestic office loans | $640,000 | 5,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $14,000 | 6,638 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,605,000 | 6,022 |
Interest income: Domestic office loans | $2,483,000 | 5,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $33,000 | 2,912 |
Interest income: Securities | $77,000 | 6,658 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $12,000 | 3,065 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,951,000 | 6,083 |
Interest income: Domestic office loans | $1,854,000 | 5,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $26,000 | 2,788 |
Interest income: Securities | $62,000 | 6,691 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $9,000 | 3,031 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,316,000 | 6,115 |
Interest income: Domestic office loans | $1,250,000 | 5,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $18,000 | 2,705 |
Interest income: Securities | $42,000 | 6,738 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $6,000 | 3,033 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $625,000 | 6,241 |
Interest income: Domestic office loans | $592,000 | 5,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $10,000 | 2,514 |
Interest income: Securities | $20,000 | 6,776 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,634,000 | 6,285 |
Interest income: Domestic office loans | $2,488,000 | 5,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $36,000 | 2,770 |
Interest income: Securities | $98,000 | 6,781 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $12,000 | 3,025 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,001,000 | 6,375 |
Interest income: Domestic office loans | $1,889,000 | 6,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $26,000 | 2,786 |
Interest income: Securities | $77,000 | 6,869 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $9,000 | 2,930 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,308,000 | 6,452 |
Interest income: Domestic office loans | $1,231,000 | 6,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $17,000 | 2,757 |
Interest income: Securities | $54,000 | 6,893 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $6,000 | 2,886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $630,000 | 6,592 |
Interest income: Domestic office loans | $592,000 | 6,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $9,000 | 2,595 |
Interest income: Securities | $26,000 | 6,984 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,614,000 | 6,606 |
Interest income: Domestic office loans | $2,391,000 | 6,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $11,000 | 3,904 |
Interest income: Securities | $198,000 | 6,619 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $13,000 | 2,899 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,963,000 | 6,683 |
Interest income: Domestic office loans | $1,787,000 | 6,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $7,000 | 3,927 |
Interest income: Securities | $159,000 | 6,648 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $9,000 | 2,991 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 6,754 |
Interest income: Domestic office loans | $1,190,000 | 6,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $5,000 | 3,649 |
Interest income: Securities | $105,000 | 6,740 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $6,000 | 2,791 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $629,000 | 6,878 |
Interest income: Domestic office loans | $568,000 | 6,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $54,000 | 6,792 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,327,000 | 6,415 |
Interest income: Domestic office loans | $2,988,000 | 6,038 |
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 | $308,000 | 6,511 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $17,000 | 6,220 |
Other interest income | $11,000 | 4,820 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,666,000 | 6,347 |
Interest income: Domestic office loans | $2,425,000 | 5,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $223,000 | 6,615 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $13,000 | 6,395 |
Other interest income | $5,000 | 5,459 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,818,000 | 6,361 |
Interest income: Domestic office loans | $1,662,000 | 5,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $146,000 | 6,721 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $7,000 | 6,551 |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $959,000 | 6,322 |
Interest income: Domestic office loans | $881,000 | 5,876 |
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 | $74,000 | 6,781 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $4,000 | 6,473 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,583,000 | 6,467 |
Interest income: Domestic office loans | $3,282,000 | 6,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $239,000 | 7,115 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $50,000 | 6,121 |
Other interest income | $9,000 | 5,644 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,609,000 | 6,575 |
Interest income: Domestic office loans | $2,385,000 | 6,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $3,000 | 4,294 |
Interest income: Securities | $173,000 | 7,185 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $44,000 | 5,848 |
Other interest income | $4,000 | 6,146 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 6,648 |
Interest income: Domestic office loans | $1,577,000 | 6,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $111,000 | 7,279 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $24,000 | 6,071 |
Other interest income | $2,000 | 6,286 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $835,000 | 6,727 |
Interest income: Domestic office loans | $770,000 | 6,233 |
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 | $52,000 | 7,388 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $12,000 | 5,959 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,758,000 | 6,967 |
Interest income: Domestic office loans | $2,562,000 | 6,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $5,000 | 4,205 |
Interest income: Securities | $141,000 | 7,684 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $45,000 | 5,804 |
Other interest income | $5,000 | 6,197 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,991,000 | 7,071 |
Interest income: Domestic office loans | $1,856,000 | 6,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $98,000 | 7,798 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $29,000 | 5,759 |
Other interest income | $6,000 | 5,728 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,274,000 | 7,156 |
Interest income: Domestic office loans | $1,184,000 | 6,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $65,000 | 7,845 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $20,000 | 5,574 |
Other interest income | $4,000 | 5,656 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $604,000 | 7,250 |
Interest income: Domestic office loans | $556,000 | 6,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $33,000 | 7,838 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $15,000 | 4,865 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,853,000 | 7,591 |
Interest income: Domestic office loans | $1,668,000 | 7,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $134,000 | 7,745 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $46,000 | 4,949 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,283,000 | 7,730 |
Interest income: Domestic office loans | $1,157,000 | 7,345 |
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 | $99,000 | 7,801 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $27,000 | 5,039 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $774,000 | 7,859 |
Interest income: Domestic office loans | $693,000 | 7,501 |
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 | $67,000 | 7,797 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $14,000 | 5,296 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $368,000 | 7,994 |
Interest income: Domestic office loans | $328,000 | 7,636 |
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 | $34,000 | 7,846 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 5,333 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,168,000 | 8,247 |
Interest income: Domestic office loans | $1,001,000 | 8,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $153,000 | 7,692 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $14,000 | 5,609 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $830,000 | 8,349 |
Interest income: Domestic office loans | $708,000 | 8,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $114,000 | 7,734 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $8,000 | 5,593 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $510,000 | 8,477 |
Interest income: Domestic office loans | $429,000 | 8,264 |
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 | $78,000 | 7,764 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 6,198 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $243,000 | 8,573 |
Interest income: Domestic office loans | $199,000 | 8,382 |
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 | $42,000 | 7,734 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $490,000 | 8,955 |
Interest income: Domestic office loans | $302,000 | 8,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $25,000 | 2,177 |
Interest income: Securities | $138,000 | 7,997 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $25,000 | 4,771 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $294,000 | 9,085 |
Interest income: Domestic office loans | $165,000 | 9,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $25,000 | 1,939 |
Interest income: Securities | $81,000 | 8,302 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $23,000 | 4,433 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $124,000 | 9,183 |
Interest income: Domestic office loans | $61,000 | 9,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $24,000 | 1,572 |
Interest income: Securities | $18,000 | 8,858 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $21,000 | 3,813 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,000 | 9,301 |
Interest income: Domestic office loans | $3,000 | 9,211 |
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 | $0 | 9,157 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $0 | 5,642 |
* 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.