Home > Ameriana Bank > Total Interest Income
Ameriana Bank, Total Interest Income
2015-09-30 (YTD Data) | Rank | |
Total interest income | $12,778,000 | 1,458 |
Interest income: Domestic office loans | $11,562,000 | 1,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $80,000 | 1,319 |
Interest income: Securities | $1,032,000 | 2,041 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $104,000 | 798 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,444,000 | 1,473 |
Interest income: Domestic office loans | $7,651,000 | 1,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $59,000 | 1,176 |
Interest income: Securities | $661,000 | 2,126 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $73,000 | 781 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,168,000 | 1,491 |
Interest income: Domestic office loans | $3,768,000 | 1,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $30,000 | 1,113 |
Interest income: Securities | $330,000 | 2,171 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $40,000 | 720 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $18,140,000 | 1,394 |
Interest income: Domestic office loans | $16,628,000 | 1,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $127,000 | 961 |
Interest income: Securities | $1,196,000 | 2,426 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $189,000 | 565 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $13,099,000 | 1,450 |
Interest income: Domestic office loans | $11,981,000 | 1,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $97,000 | 924 |
Interest income: Securities | $873,000 | 2,519 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $148,000 | 537 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,857,000 | 1,433 |
Interest income: Domestic office loans | $8,122,000 | 1,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $65,000 | 933 |
Interest income: Securities | $564,000 | 2,615 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $106,000 | 501 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,473,000 | 1,413 |
Interest income: Domestic office loans | $4,114,000 | 1,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $33,000 | 894 |
Interest income: Securities | $265,000 | 2,736 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $61,000 | 429 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $16,974,000 | 1,483 |
Interest income: Domestic office loans | $15,923,000 | 1,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $88,000 | 1,550 |
Interest income: Securities | $807,000 | 3,103 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $156,000 | 559 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $12,732,000 | 1,491 |
Interest income: Domestic office loans | $11,985,000 | 1,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $65,000 | 1,589 |
Interest income: Securities | $565,000 | 3,223 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $117,000 | 554 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,549,000 | 1,478 |
Interest income: Domestic office loans | $8,035,000 | 1,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $43,000 | 1,637 |
Interest income: Securities | $394,000 | 3,113 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $77,000 | 558 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,289,000 | 1,487 |
Interest income: Domestic office loans | $4,021,000 | 1,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $19,000 | 1,855 |
Interest income: Securities | $210,000 | 3,006 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $39,000 | 529 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $18,026,000 | 1,475 |
Interest income: Domestic office loans | $16,715,000 | 1,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 742 |
Interest Income: Balance due from depository inst | $69,000 | 1,958 |
Interest income: Securities | $1,076,000 | 2,740 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $151,000 | 537 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,517,000 | 1,499 |
Interest income: Domestic office loans | $12,523,000 | 1,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 695 |
Interest Income: Balance due from depository inst | $50,000 | 1,971 |
Interest income: Securities | $823,000 | 2,783 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $106,000 | 542 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,111,000 | 1,494 |
Interest income: Domestic office loans | $8,433,000 | 1,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 612 |
Interest Income: Balance due from depository inst | $27,000 | 2,366 |
Interest income: Securities | $564,000 | 2,779 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $72,000 | 538 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,558,000 | 1,513 |
Interest income: Domestic office loans | $4,213,000 | 1,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 592 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $289,000 | 2,772 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $39,000 | 483 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $18,786,000 | 1,515 |
Interest income: Domestic office loans | $17,338,000 | 1,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 544 |
Interest Income: Balance due from depository inst | $49,000 | 2,299 |
Interest income: Securities | $1,232,000 | 2,796 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $125,000 | 579 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $14,256,000 | 1,517 |
Interest income: Domestic office loans | $13,142,000 | 1,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 534 |
Interest Income: Balance due from depository inst | $41,000 | 2,114 |
Interest income: Securities | $971,000 | 2,743 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $69,000 | 769 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,585,000 | 1,517 |
Interest income: Domestic office loans | $8,811,000 | 1,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 532 |
Interest Income: Balance due from depository inst | $25,000 | 2,242 |
Interest income: Securities | $657,000 | 2,737 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $69,000 | 541 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,763,000 | 1,543 |
Interest income: Domestic office loans | $4,382,000 | 1,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 511 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $323,000 | 2,735 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $38,000 | 494 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $19,971,000 | 1,547 |
Interest income: Domestic office loans | $18,404,000 | 1,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 494 |
Interest Income: Balance due from depository inst | $33,000 | 2,899 |
Interest income: Securities | $1,369,000 | 2,681 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $104,000 | 675 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $15,094,000 | 1,559 |
Interest income: Domestic office loans | $13,873,000 | 1,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $50,000 | 482 |
Interest Income: Balance due from depository inst | $27,000 | 2,733 |
Interest income: Securities | $1,074,000 | 2,695 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $70,000 | 730 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $10,193,000 | 1,557 |
Interest income: Domestic office loans | $9,363,000 | 1,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 471 |
Interest Income: Balance due from depository inst | $19,000 | 2,603 |
Interest income: Securities | $720,000 | 2,740 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $56,000 | 628 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,080,000 | 1,594 |
Interest income: Domestic office loans | $4,658,000 | 1,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 468 |
Interest Income: Balance due from depository inst | $9,000 | 2,595 |
Interest income: Securities | $367,000 | 2,775 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $28,000 | 641 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $22,327,000 | 1,533 |
Interest income: Domestic office loans | $19,312,000 | 1,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 520 |
Interest Income: Balance due from depository inst | $39,000 | 2,533 |
Interest income: Securities | $2,759,000 | 1,816 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $156,000 | 481 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $17,046,000 | 1,537 |
Interest income: Domestic office loans | $14,561,000 | 1,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 478 |
Interest Income: Balance due from depository inst | $35,000 | 2,258 |
Interest income: Securities | $2,243,000 | 1,728 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $146,000 | 397 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $11,396,000 | 1,560 |
Interest income: Domestic office loans | $9,665,000 | 1,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 472 |
Interest Income: Balance due from depository inst | $22,000 | 2,201 |
Interest income: Securities | $1,581,000 | 1,685 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $86,000 | 434 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,819,000 | 1,560 |
Interest income: Domestic office loans | $4,861,000 | 1,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 453 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $851,000 | 1,595 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $79,000 | 266 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $23,563,000 | 1,641 |
Interest income: Domestic office loans | $19,595,000 | 1,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $123,000 | 407 |
Interest Income: Balance due from depository inst | $173,000 | 892 |
Interest income: Securities | $3,421,000 | 1,631 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $0 | 7,035 |
Other interest income | $251,000 | 672 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $17,629,000 | 1,679 |
Interest income: Domestic office loans | $14,651,000 | 1,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $97,000 | 406 |
Interest Income: Balance due from depository inst | $152,000 | 780 |
Interest income: Securities | $2,504,000 | 1,681 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $225,000 | 655 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $11,784,000 | 1,706 |
Interest income: Domestic office loans | $9,747,000 | 1,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $68,000 | 407 |
Interest Income: Balance due from depository inst | $108,000 | 777 |
Interest income: Securities | $1,710,000 | 1,653 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $151,000 | 678 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,929,000 | 1,737 |
Interest income: Domestic office loans | $4,913,000 | 1,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 350 |
Interest Income: Balance due from depository inst | $70,000 | 654 |
Interest income: Securities | $829,000 | 1,695 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $70,000 | 739 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $23,878,000 | 1,783 |
Interest income: Domestic office loans | $19,112,000 | 1,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $233,000 | 322 |
Interest Income: Balance due from depository inst | $143,000 | 1,178 |
Interest income: Securities | $4,133,000 | 1,373 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $0 | 7,239 |
Other interest income | $257,000 | 805 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $17,838,000 | 1,796 |
Interest income: Domestic office loans | $14,098,000 | 1,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $181,000 | 317 |
Interest Income: Balance due from depository inst | $101,000 | 1,222 |
Interest income: Securities | $3,265,000 | 1,300 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $193,000 | 795 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $11,903,000 | 1,811 |
Interest income: Domestic office loans | $9,272,000 | 1,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $125,000 | 317 |
Interest Income: Balance due from depository inst | $50,000 | 1,465 |
Interest income: Securities | $2,326,000 | 1,236 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $0 | 7,204 |
Other interest income | $130,000 | 802 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $5,885,000 | 1,828 |
Interest income: Domestic office loans | $4,461,000 | 1,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 312 |
Interest Income: Balance due from depository inst | $25,000 | 1,416 |
Interest income: Securities | $1,259,000 | 1,144 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $73,000 | 735 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $22,586,000 | 1,793 |
Interest income: Domestic office loans | $15,930,000 | 2,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $282,000 | 293 |
Interest Income: Balance due from depository inst | $147,000 | 1,032 |
Interest income: Securities | $5,911,000 | 921 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $316,000 | 667 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $16,513,000 | 1,826 |
Interest income: Domestic office loans | $11,590,000 | 2,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $198,000 | 301 |
Interest Income: Balance due from depository inst | $102,000 | 1,094 |
Interest income: Securities | $4,379,000 | 927 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $244,000 | 656 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $10,800,000 | 1,827 |
Interest income: Domestic office loans | $7,526,000 | 2,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $104,000 | 331 |
Interest Income: Balance due from depository inst | $80,000 | 968 |
Interest income: Securities | $2,904,000 | 915 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $186,000 | 569 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,333,000 | 1,807 |
Interest income: Domestic office loans | $3,685,000 | 2,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $53,000 | 331 |
Interest Income: Balance due from depository inst | $36,000 | 1,038 |
Interest income: Securities | $1,461,000 | 898 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $98,000 | 531 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $19,782,000 | 1,701 |
Interest income: Domestic office loans | $13,005,000 | 2,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $389,000 | 248 |
Interest Income: Balance due from depository inst | $163,000 | 752 |
Interest income: Securities | $5,899,000 | 839 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $326,000 | 603 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $14,550,000 | 1,698 |
Interest income: Domestic office loans | $9,448,000 | 2,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $312,000 | 239 |
Interest Income: Balance due from depository inst | $131,000 | 652 |
Interest income: Securities | $4,413,000 | 832 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $246,000 | 597 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $9,494,000 | 1,688 |
Interest income: Domestic office loans | $6,111,000 | 2,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $214,000 | 235 |
Interest Income: Balance due from depository inst | $102,000 | 513 |
Interest income: Securities | $2,910,000 | 834 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $157,000 | 619 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,657,000 | 1,683 |
Interest income: Domestic office loans | $3,021,000 | 2,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $97,000 | 253 |
Interest Income: Balance due from depository inst | $61,000 | 398 |
Interest income: Securities | $1,401,000 | 864 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $77,000 | 603 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $18,331,000 | 1,573 |
Interest income: Domestic office loans | $12,461,000 | 1,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $299,000 | 293 |
Interest Income: Balance due from depository inst | $108,000 | 704 |
Interest income: Securities | $5,153,000 | 925 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $310,000 | 548 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $13,639,000 | 1,568 |
Interest income: Domestic office loans | $9,407,000 | 1,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $187,000 | 323 |
Interest Income: Balance due from depository inst | $68,000 | 771 |
Interest income: Securities | $3,741,000 | 957 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $236,000 | 544 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $9,074,000 | 1,554 |
Interest income: Domestic office loans | $6,367,000 | 1,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $105,000 | 349 |
Interest Income: Balance due from depository inst | $50,000 | 689 |
Interest income: Securities | $2,396,000 | 997 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $156,000 | 531 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,704,000 | 1,507 |
Interest income: Domestic office loans | $3,400,000 | 1,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $48,000 | 367 |
Interest Income: Balance due from depository inst | $29,000 | 594 |
Interest income: Securities | $1,141,000 | 1,075 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $86,000 | 499 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $23,096,000 | 1,235 |
Interest income: Domestic office loans | $18,507,000 | 1,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $734,000 | 218 |
Interest Income: Balance due from depository inst | $290,000 | 267 |
Interest income: Securities | $3,225,000 | 1,462 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $340,000 | 412 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $18,236,000 | 1,207 |
Interest income: Domestic office loans | $14,790,000 | 1,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $692,000 | 195 |
Interest Income: Balance due from depository inst | $250,000 | 238 |
Interest income: Securities | $2,249,000 | 1,584 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $255,000 | 424 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $12,600,000 | 1,164 |
Interest income: Domestic office loans | $10,187,000 | 1,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $631,000 | 174 |
Interest Income: Balance due from depository inst | $181,000 | 221 |
Interest income: Securities | $1,423,000 | 1,710 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $178,000 | 409 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,187,000 | 1,198 |
Interest income: Domestic office loans | $5,146,000 | 1,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $324,000 | 175 |
Interest Income: Balance due from depository inst | $140,000 | 135 |
Interest income: Securities | $489,000 | 2,417 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $88,000 | 413 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $29,980,000 | 1,025 |
Interest income: Domestic office loans | $23,476,000 | 1,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,003,000 | 200 |
Interest Income: Balance due from depository inst | $562,000 | 149 |
Interest income: Securities | $4,517,000 | 1,264 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $422,000 | 343 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $36,414,000 | 939 |
Interest income: Domestic office loans | $28,453,000 | 920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $852,000 | 231 |
Interest Income: Balance due from depository inst | $341,000 | 502 |
Interest income: Securities | $6,632,000 | 955 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $136,000 | 1,006 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $36,639,000 | 968 |
Interest income: Domestic office loans | $29,422,000 | 917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $7,217,000 | 977 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $22,061,000 | 1,481 |
Interest income: Domestic office loans | $16,200,000 | 1,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $5,861,000 | 1,164 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $21,949,000 | 1,474 |
Interest income: Domestic office loans | $17,447,000 | 1,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $4,502,000 | 1,502 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $23,324,000 | 1,404 |
Interest income: Domestic office loans | $18,564,000 | 1,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $4,760,000 | 1,492 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $22,837,000 | 1,477 |
Interest income: Domestic office loans | $17,475,000 | 1,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $5,362,000 | 1,405 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $20,661,000 | 1,639 |
Interest income: Domestic office loans | $16,688,000 | 1,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $3,973,000 | 1,956 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $17,722,000 | 1,734 |
Interest income: Domestic office loans | $14,001,000 | 1,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $3,721,000 | 2,026 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $18,163,000 | 1,722 |
Interest income: Domestic office loans | $13,864,000 | 1,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $4,299,000 | 1,850 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $21,052,000 | 1,683 |
Interest income: Domestic office loans | $16,402,000 | 1,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $4,650,000 | 1,978 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | NA | NA |
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.