Home > Capaha Bank, SB > Total Interest Income
Capaha Bank, SB, Total Interest Income
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,886,000 | 2,998 |
Interest income: Domestic office loans | $1,818,000 | 2,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $15,000 | 3,380 |
Interest income: Securities | $43,000 | 4,688 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 810 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,786,000 | 2,910 |
Interest income: Domestic office loans | $7,532,000 | 2,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $40,000 | 3,682 |
Interest income: Securities | $184,000 | 4,663 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $27,000 | 685 |
Other interest income | $3,000 | 4,263 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,829,000 | 2,919 |
Interest income: Domestic office loans | $5,637,000 | 2,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $30,000 | 3,679 |
Interest income: Securities | $140,000 | 4,705 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $20,000 | 700 |
Other interest income | $2,000 | 4,289 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,880,000 | 2,928 |
Interest income: Domestic office loans | $3,743,000 | 2,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $24,000 | 3,417 |
Interest income: Securities | $96,000 | 4,756 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $15,000 | 641 |
Other interest income | $2,000 | 4,034 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,942,000 | 2,927 |
Interest income: Domestic office loans | $1,875,000 | 2,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $11,000 | 3,466 |
Interest income: Securities | $48,000 | 4,804 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 667 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,565,000 | 2,948 |
Interest income: Domestic office loans | $7,339,000 | 2,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $53,000 | 2,594 |
Interest income: Securities | $155,000 | 5,054 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $15,000 | 646 |
Other interest income | $3,000 | 4,288 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,633,000 | 2,989 |
Interest income: Domestic office loans | $5,464,000 | 2,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $42,000 | 2,426 |
Interest income: Securities | $114,000 | 5,142 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 636 |
Other interest income | $2,000 | 4,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,702,000 | 3,013 |
Interest income: Domestic office loans | $3,585,000 | 2,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $31,000 | 2,223 |
Interest income: Securities | $77,000 | 5,183 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $8,000 | 624 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,847,000 | 3,028 |
Interest income: Domestic office loans | $1,786,000 | 2,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $17,000 | 1,988 |
Interest income: Securities | $39,000 | 5,231 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $4,000 | 642 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,476,000 | 3,022 |
Interest income: Domestic office loans | $7,222,000 | 2,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $82,000 | 1,565 |
Interest income: Securities | $157,000 | 5,344 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $12,000 | 844 |
Other interest income | $3,000 | 4,394 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,541,000 | 3,074 |
Interest income: Domestic office loans | $5,351,000 | 2,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $62,000 | 1,521 |
Interest income: Securities | $117,000 | 5,424 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 840 |
Other interest income | $2,000 | 4,432 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,603,000 | 3,136 |
Interest income: Domestic office loans | $3,473,000 | 2,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $45,000 | 1,396 |
Interest income: Securities | $77,000 | 5,494 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $7,000 | 751 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,760,000 | 3,201 |
Interest income: Domestic office loans | $1,697,000 | 2,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $24,000 | 1,268 |
Interest income: Securities | $35,000 | 5,607 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 654 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,579,000 | 3,055 |
Interest income: Domestic office loans | $7,334,000 | 2,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $85,000 | 1,608 |
Interest income: Securities | $144,000 | 5,573 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 867 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,681,000 | 3,094 |
Interest income: Domestic office loans | $5,497,000 | 2,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $62,000 | 1,679 |
Interest income: Securities | $111,000 | 5,585 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $10,000 | 930 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,755,000 | 3,118 |
Interest income: Domestic office loans | $3,628,000 | 2,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $42,000 | 1,686 |
Interest income: Securities | $77,000 | 5,564 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $7,000 | 916 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,861,000 | 3,158 |
Interest income: Domestic office loans | $1,794,000 | 2,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $22,000 | 1,586 |
Interest income: Securities | $41,000 | 5,554 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $4,000 | 841 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,894,000 | 3,148 |
Interest income: Domestic office loans | $7,598,000 | 2,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $61,000 | 2,181 |
Interest income: Securities | $215,000 | 5,465 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $18,000 | 815 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,906,000 | 3,204 |
Interest income: Domestic office loans | $5,678,000 | 2,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $40,000 | 2,397 |
Interest income: Securities | $173,000 | 5,508 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $14,000 | 800 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,904,000 | 3,260 |
Interest income: Domestic office loans | $3,743,000 | 2,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $28,000 | 2,304 |
Interest income: Securities | $123,000 | 5,479 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $9,000 | 849 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,939,000 | 3,304 |
Interest income: Domestic office loans | $1,861,000 | 2,961 |
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 | $60,000 | 5,554 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $4,000 | 923 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,207,000 | 3,257 |
Interest income: Domestic office loans | $7,840,000 | 2,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $27,000 | 3,212 |
Interest income: Securities | $329,000 | 5,288 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $10,000 | 1,407 |
Other interest income | $1,000 | 5,043 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,190,000 | 3,279 |
Interest income: Domestic office loans | $5,899,000 | 2,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $15,000 | 3,532 |
Interest income: Securities | $268,000 | 5,231 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 1,500 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,132,000 | 3,296 |
Interest income: Domestic office loans | $3,928,000 | 2,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $9,000 | 3,612 |
Interest income: Securities | $191,000 | 5,158 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 1,678 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,067,000 | 3,314 |
Interest income: Domestic office loans | $1,962,000 | 3,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $97,000 | 5,115 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,834,000 | 3,269 |
Interest income: Domestic office loans | $8,418,000 | 2,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $30,000 | 3,043 |
Interest income: Securities | $374,000 | 5,308 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $11,000 | 1,564 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,670,000 | 3,317 |
Interest income: Domestic office loans | $6,360,000 | 2,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $22,000 | 3,031 |
Interest income: Securities | $279,000 | 5,437 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 1,435 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,437,000 | 3,361 |
Interest income: Domestic office loans | $4,242,000 | 2,991 |
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 | $172,000 | 5,650 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $6,000 | 1,442 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,199,000 | 3,455 |
Interest income: Domestic office loans | $2,104,000 | 3,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $10,000 | 2,446 |
Interest income: Securities | $81,000 | 5,819 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,476,000 | 3,361 |
Interest income: Domestic office loans | $9,126,000 | 2,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $5,000 | 4,493 |
Interest income: Securities | $328,000 | 5,994 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $17,000 | 1,313 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,158,000 | 3,396 |
Interest income: Domestic office loans | $6,900,000 | 2,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $247,000 | 6,082 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $11,000 | 1,513 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,810,000 | 3,403 |
Interest income: Domestic office loans | $4,643,000 | 2,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $164,000 | 6,194 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 3,459 |
Interest income: Domestic office loans | $2,307,000 | 3,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $81,000 | 6,295 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,649,000 | 3,366 |
Interest income: Domestic office loans | $10,268,000 | 2,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $339,000 | 6,365 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $41,000 | 4,925 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,036,000 | 3,412 |
Interest income: Domestic office loans | $7,758,000 | 2,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $253,000 | 6,428 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $24,000 | 5,759 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,391,000 | 3,442 |
Interest income: Domestic office loans | $5,201,000 | 2,978 |
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 | $168,000 | 6,517 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $21,000 | 5,482 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,766,000 | 3,459 |
Interest income: Domestic office loans | $2,666,000 | 2,989 |
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 | $85,000 | 6,571 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $14,000 | 5,277 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,912,000 | 3,304 |
Interest income: Domestic office loans | $11,438,000 | 2,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $5,000 | 4,228 |
Interest income: Securities | $324,000 | 6,689 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $130,000 | 4,454 |
Other interest income | $15,000 | 4,966 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,862,000 | 3,329 |
Interest income: Domestic office loans | $8,519,000 | 2,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $236,000 | 6,773 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $88,000 | 4,648 |
Other interest income | $15,000 | 4,469 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,772,000 | 3,407 |
Interest income: Domestic office loans | $5,548,000 | 2,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $150,000 | 6,878 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $62,000 | 4,598 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,784,000 | 3,481 |
Interest income: Domestic office loans | $2,670,000 | 3,039 |
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 | $71,000 | 6,982 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $36,000 | 4,285 |
Other interest income | $6,000 | 4,143 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,378,000 | 3,476 |
Interest income: Domestic office loans | $10,005,000 | 3,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $260,000 | 7,045 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $87,000 | 4,739 |
Other interest income | $22,000 | 4,320 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,618,000 | 3,509 |
Interest income: Domestic office loans | $7,337,000 | 3,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $194,000 | 7,082 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $67,000 | 4,407 |
Other interest income | $17,000 | 4,180 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,888,000 | 3,559 |
Interest income: Domestic office loans | $4,702,000 | 3,132 |
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 | $125,000 | 7,149 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $48,000 | 4,182 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,323,000 | 3,644 |
Interest income: Domestic office loans | $2,236,000 | 3,190 |
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 | $60,000 | 7,197 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $21,000 | 4,316 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,335,000 | 3,637 |
Interest income: Domestic office loans | $7,987,000 | 3,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $17,000 | 2,879 |
Interest income: Securities | $221,000 | 7,202 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $78,000 | 3,864 |
Other interest income | $32,000 | 3,346 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,122,000 | 3,643 |
Interest income: Domestic office loans | $5,868,000 | 3,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $12,000 | 2,831 |
Interest income: Securities | $163,000 | 7,248 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $53,000 | 3,733 |
Other interest income | $26,000 | 3,156 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,945,000 | 3,680 |
Interest income: Domestic office loans | $3,787,000 | 3,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $8,000 | 2,684 |
Interest income: Securities | $104,000 | 7,310 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $29,000 | 3,943 |
Other interest income | $17,000 | 3,171 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,902,000 | 3,749 |
Interest income: Domestic office loans | $1,828,000 | 3,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $48,000 | 7,448 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $15,000 | 3,692 |
Other interest income | $8,000 | 3,143 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,536,000 | 3,999 |
Interest income: Domestic office loans | $6,299,000 | 3,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $186,000 | 7,462 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $22,000 | 4,709 |
Other interest income | $25,000 | 3,413 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,759,000 | 4,080 |
Interest income: Domestic office loans | $4,586,000 | 3,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $2,000 | 3,902 |
Interest income: Securities | $140,000 | 7,491 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $14,000 | 4,532 |
Other interest income | $17,000 | 3,493 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,092,000 | 4,145 |
Interest income: Domestic office loans | $2,977,000 | 3,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $95,000 | 7,517 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 4,183 |
Other interest income | $9,000 | 3,903 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,539,000 | 4,181 |
Interest income: Domestic office loans | $1,480,000 | 3,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $48,000 | 7,541 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,620,000 | 3,993 |
Interest income: Domestic office loans | $6,315,000 | 3,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $4,000 | 3,917 |
Interest income: Securities | $240,000 | 7,290 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $30,000 | 4,325 |
Other interest income | $31,000 | 2,655 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,024,000 | 4,019 |
Interest income: Domestic office loans | $4,792,000 | 3,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $3,000 | 3,860 |
Interest income: Securities | $192,000 | 7,215 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $19,000 | 4,901 |
Other interest income | $18,000 | 3,045 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,324,000 | 4,080 |
Interest income: Domestic office loans | $3,151,000 | 3,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $140,000 | 7,153 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $17,000 | 4,386 |
Other interest income | $13,000 | 2,915 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,591,000 | 4,249 |
Interest income: Domestic office loans | $1,505,000 | 3,713 |
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 | $76,000 | 7,083 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,401,000 | 4,359 |
Interest income: Domestic office loans | $5,846,000 | 3,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $46,000 | 1,746 |
Interest income: Securities | $442,000 | 6,612 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $49,000 | 4,124 |
Other interest income | $18,000 | 3,610 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,720,000 | 4,560 |
Interest income: Domestic office loans | $6,154,000 | 4,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $53,000 | 1,993 |
Interest income: Securities | $455,000 | 7,011 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $38,000 | 6,945 |
Other interest income | $20,000 | 3,711 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,217,000 | 4,954 |
Interest income: Domestic office loans | $5,626,000 | 4,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $19,000 | 2,829 |
Interest income: Securities | $532,000 | 7,227 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $40,000 | 6,501 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,292,000 | 5,371 |
Interest income: Domestic office loans | $4,701,000 | 4,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $26,000 | 2,647 |
Interest income: Securities | $486,000 | 7,480 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $79,000 | 5,702 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,451,000 | 6,095 |
Interest income: Domestic office loans | $3,942,000 | 5,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $35,000 | 2,300 |
Interest income: Securities | $430,000 | 7,973 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $44,000 | 7,583 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,935,000 | 7,842 |
Interest income: Domestic office loans | $2,413,000 | 7,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $16,000 | 2,732 |
Interest income: Securities | $468,000 | 8,297 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $38,000 | 7,535 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,340,000 | 8,920 |
Interest income: Domestic office loans | $1,846,000 | 8,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $2,000 | 4,728 |
Interest income: Securities | $450,000 | 8,863 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $42,000 | 7,829 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,285,000 | 9,275 |
Interest income: Domestic office loans | $1,788,000 | 8,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $481,000 | 9,012 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $16,000 | 9,483 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,078,000 | 9,654 |
Interest income: Domestic office loans | $1,633,000 | 8,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $3,000 | 5,188 |
Interest income: Securities | $417,000 | 9,727 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $25,000 | 8,328 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,067,000 | 10,041 |
Interest income: Domestic office loans | $1,734,000 | 8,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $8,000 | 4,635 |
Interest income: Securities | $307,000 | 11,091 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $18,000 | 9,550 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,355,000 | 10,177 |
Interest income: Domestic office loans | $1,954,000 | 8,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $13,000 | 5,044 |
Interest income: Securities | $373,000 | 11,304 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $15,000 | 10,738 |
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.