Home > Cass County Bank, Inc. > Total Interest Income
Cass County Bank, Inc., Total Interest Income
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,458,000 | 4,359 |
Interest income: Domestic office loans | $2,262,000 | 4,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $102,000 | 3,385 |
Interest income: Securities | $54,000 | 4,761 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,542 |
Other interest income | $4,000 | 3,933 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,648,000 | 4,380 |
Interest income: Domestic office loans | $1,504,000 | 4,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $76,000 | 3,215 |
Interest income: Securities | $34,000 | 4,819 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 1,314 |
Other interest income | $3,000 | 3,875 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $770,000 | 4,486 |
Interest income: Domestic office loans | $701,000 | 4,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $26,000 | 3,647 |
Interest income: Securities | $17,000 | 4,866 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 943 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,139,000 | 4,435 |
Interest income: Domestic office loans | $2,947,000 | 4,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $16,000 | 4,728 |
Interest income: Securities | $79,000 | 4,841 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $92,000 | 692 |
Other interest income | $5,000 | 4,013 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,359,000 | 4,478 |
Interest income: Domestic office loans | $2,226,000 | 4,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $11,000 | 4,775 |
Interest income: Securities | $60,000 | 4,885 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $59,000 | 743 |
Other interest income | $3,000 | 4,114 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,599,000 | 4,482 |
Interest income: Domestic office loans | $1,515,000 | 4,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $7,000 | 4,793 |
Interest income: Securities | $41,000 | 4,927 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 836 |
Other interest income | $2,000 | 4,071 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $758,000 | 4,582 |
Interest income: Domestic office loans | $719,000 | 4,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $2,000 | 4,903 |
Interest income: Securities | $21,000 | 4,963 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 869 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,203,000 | 4,508 |
Interest income: Domestic office loans | $3,109,000 | 4,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $3,000 | 5,129 |
Interest income: Securities | $65,000 | 5,109 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,483 |
Other interest income | $7,000 | 3,694 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,370,000 | 4,568 |
Interest income: Domestic office loans | $2,305,000 | 4,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $2,000 | 5,163 |
Interest income: Securities | $45,000 | 5,192 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,526 |
Other interest income | $6,000 | 3,567 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,566,000 | 4,598 |
Interest income: Domestic office loans | $1,529,000 | 4,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $1,000 | 5,187 |
Interest income: Securities | $26,000 | 5,285 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,793 |
Other interest income | $5,000 | 3,381 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $793,000 | 4,601 |
Interest income: Domestic office loans | $775,000 | 4,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $1,000 | 5,049 |
Interest income: Securities | $13,000 | 5,331 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,114,000 | 4,663 |
Interest income: Domestic office loans | $3,046,000 | 4,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $11,000 | 4,795 |
Interest income: Securities | $48,000 | 5,417 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,320 |
Other interest income | $6,000 | 3,827 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,318,000 | 4,714 |
Interest income: Domestic office loans | $2,266,000 | 4,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $10,000 | 4,704 |
Interest income: Securities | $36,000 | 5,475 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,310 |
Other interest income | $4,000 | 3,887 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,527,000 | 4,768 |
Interest income: Domestic office loans | $1,493,000 | 4,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $7,000 | 4,663 |
Interest income: Securities | $24,000 | 5,547 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $2,000 | 4,034 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $752,000 | 4,831 |
Interest income: Domestic office loans | $735,000 | 4,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $4,000 | 4,527 |
Interest income: Securities | $11,000 | 5,623 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,042,000 | 4,830 |
Interest income: Domestic office loans | $2,978,000 | 4,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $17,000 | 4,216 |
Interest income: Securities | $34,000 | 5,747 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $11,000 | 3,299 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,292,000 | 4,877 |
Interest income: Domestic office loans | $2,244,000 | 4,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $13,000 | 4,155 |
Interest income: Securities | $24,000 | 5,853 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $10,000 | 3,114 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,501,000 | 4,936 |
Interest income: Domestic office loans | $1,471,000 | 4,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $9,000 | 4,128 |
Interest income: Securities | $14,000 | 5,936 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $7,000 | 3,079 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $733,000 | 5,000 |
Interest income: Domestic office loans | $719,000 | 4,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $5,000 | 3,908 |
Interest income: Securities | $7,000 | 5,987 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,359,000 | 5,407 |
Interest income: Domestic office loans | $2,306,000 | 5,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $33,000 | 3,217 |
Interest income: Securities | $18,000 | 6,174 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,626,000 | 5,612 |
Interest income: Domestic office loans | $1,586,000 | 5,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $27,000 | 3,040 |
Interest income: Securities | $11,000 | 6,273 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $959,000 | 5,807 |
Interest income: Domestic office loans | $931,000 | 5,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $20,000 | 2,862 |
Interest income: Securities | $6,000 | 6,342 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $374,000 | 6,162 |
Interest income: Domestic office loans | $360,000 | 5,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $11,000 | 2,632 |
Interest income: Securities | $2,000 | 6,437 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,125,000 | 5,787 |
Interest income: Domestic office loans | $2,000,000 | 5,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $87,000 | 1,572 |
Interest income: Securities | $35,000 | 6,315 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,591,000 | 5,863 |
Interest income: Domestic office loans | $1,495,000 | 5,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $68,000 | 1,515 |
Interest income: Securities | $26,000 | 6,375 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,053,000 | 5,908 |
Interest income: Domestic office loans | $987,000 | 5,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $47,000 | 1,473 |
Interest income: Securities | $18,000 | 6,388 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $521,000 | 5,966 |
Interest income: Domestic office loans | $487,000 | 5,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $24,000 | 1,460 |
Interest income: Securities | $9,000 | 6,422 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,232,000 | 5,990 |
Interest income: Domestic office loans | $2,060,000 | 5,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $135,000 | 1,012 |
Interest income: Securities | $37,000 | 6,557 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,676,000 | 6,080 |
Interest income: Domestic office loans | $1,543,000 | 5,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $103,000 | 988 |
Interest income: Securities | $29,000 | 6,647 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,112,000 | 6,135 |
Interest income: Domestic office loans | $1,020,000 | 5,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $70,000 | 993 |
Interest income: Securities | $22,000 | 6,671 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $566,000 | 6,163 |
Interest income: Domestic office loans | $518,000 | 5,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $35,000 | 985 |
Interest income: Securities | $13,000 | 6,669 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,462,000 | 6,127 |
Interest income: Domestic office loans | $2,275,000 | 5,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $130,000 | 1,037 |
Interest income: Securities | $56,000 | 6,794 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,846,000 | 6,186 |
Interest income: Domestic office loans | $1,707,000 | 5,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $96,000 | 1,051 |
Interest income: Securities | $42,000 | 6,859 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 6,251 |
Interest income: Domestic office loans | $1,127,000 | 5,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $63,000 | 1,091 |
Interest income: Securities | $26,000 | 6,941 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $619,000 | 6,259 |
Interest income: Domestic office loans | $577,000 | 5,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $31,000 | 1,109 |
Interest income: Securities | $10,000 | 7,049 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,695,000 | 6,243 |
Interest income: Domestic office loans | $2,478,000 | 5,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $139,000 | 1,091 |
Interest income: Securities | $75,000 | 6,910 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,036,000 | 6,337 |
Interest income: Domestic office loans | $1,863,000 | 6,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $106,000 | 1,069 |
Interest income: Securities | $64,000 | 6,953 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,355,000 | 6,389 |
Interest income: Domestic office loans | $1,237,000 | 6,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $72,000 | 1,045 |
Interest income: Securities | $44,000 | 7,006 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $681,000 | 6,456 |
Interest income: Domestic office loans | $619,000 | 6,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $37,000 | 1,001 |
Interest income: Securities | $24,000 | 7,034 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,874,000 | 6,420 |
Interest income: Domestic office loans | $2,615,000 | 6,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $125,000 | 1,209 |
Interest income: Securities | $129,000 | 6,983 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,162,000 | 6,482 |
Interest income: Domestic office loans | $1,970,000 | 6,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $87,000 | 1,267 |
Interest income: Securities | $101,000 | 7,043 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,487,000 | 6,486 |
Interest income: Domestic office loans | $1,360,000 | 6,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $52,000 | 1,319 |
Interest income: Securities | $72,000 | 7,071 |
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 | $743,000 | 6,527 |
Interest income: Domestic office loans | $678,000 | 6,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $19,000 | 1,552 |
Interest income: Securities | $45,000 | 6,953 |
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 | $3,376,000 | 6,387 |
Interest income: Domestic office loans | $2,946,000 | 6,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $133,000 | 1,120 |
Interest income: Securities | $267,000 | 6,726 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $30,000 | 5,509 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,599,000 | 6,401 |
Interest income: Domestic office loans | $2,259,000 | 6,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $103,000 | 1,086 |
Interest income: Securities | $208,000 | 6,713 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $29,000 | 5,431 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,742,000 | 6,465 |
Interest income: Domestic office loans | $1,487,000 | 6,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $74,000 | 1,041 |
Interest income: Securities | $157,000 | 6,616 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $24,000 | 5,236 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $883,000 | 6,511 |
Interest income: Domestic office loans | $731,000 | 6,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $40,000 | 1,055 |
Interest income: Securities | $97,000 | 6,351 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $15,000 | 5,169 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,300,000 | 6,645 |
Interest income: Domestic office loans | $2,739,000 | 6,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $167,000 | 1,044 |
Interest income: Securities | $315,000 | 6,743 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $79,000 | 5,448 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,445,000 | 6,702 |
Interest income: Domestic office loans | $2,014,000 | 6,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $130,000 | 1,015 |
Interest income: Securities | $226,000 | 6,831 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $75,000 | 4,978 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,587,000 | 6,798 |
Interest income: Domestic office loans | $1,295,000 | 6,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $85,000 | 1,027 |
Interest income: Securities | $140,000 | 6,975 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $67,000 | 4,441 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $781,000 | 6,863 |
Interest income: Domestic office loans | $643,000 | 6,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $38,000 | 1,067 |
Interest income: Securities | $65,000 | 7,124 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $35,000 | 4,350 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,173,000 | 6,647 |
Interest income: Domestic office loans | $2,678,000 | 6,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $170,000 | 927 |
Interest income: Securities | $262,000 | 7,034 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $63,000 | 5,298 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,366,000 | 6,700 |
Interest income: Domestic office loans | $1,991,000 | 6,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $128,000 | 920 |
Interest income: Securities | $197,000 | 7,059 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $50,000 | 4,945 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,556,000 | 6,714 |
Interest income: Domestic office loans | $1,300,000 | 6,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $85,000 | 926 |
Interest income: Securities | $128,000 | 7,111 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $43,000 | 4,384 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $760,000 | 6,757 |
Interest income: Domestic office loans | $640,000 | 6,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $44,000 | 883 |
Interest income: Securities | $59,000 | 7,224 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $17,000 | 4,671 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,840,000 | 6,725 |
Interest income: Domestic office loans | $2,402,000 | 6,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $185,000 | 671 |
Interest income: Securities | $223,000 | 7,187 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $30,000 | 5,685 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,114,000 | 6,744 |
Interest income: Domestic office loans | $1,775,000 | 6,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $141,000 | 597 |
Interest income: Securities | $167,000 | 7,213 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $31,000 | 4,813 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,370,000 | 6,761 |
Interest income: Domestic office loans | $1,149,000 | 6,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $95,000 | 549 |
Interest income: Securities | $114,000 | 7,177 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $12,000 | 5,528 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $670,000 | 6,839 |
Interest income: Domestic office loans | $557,000 | 6,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $49,000 | 500 |
Interest income: Securities | $57,000 | 7,219 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 5,097 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,647,000 | 6,765 |
Interest income: Domestic office loans | $2,102,000 | 6,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $252,000 | 279 |
Interest income: Securities | $280,000 | 6,837 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $13,000 | 5,755 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,994,000 | 6,759 |
Interest income: Domestic office loans | $1,574,000 | 6,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $194,000 | 267 |
Interest income: Securities | $213,000 | 6,854 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $13,000 | 4,694 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,329,000 | 6,798 |
Interest income: Domestic office loans | $1,053,000 | 6,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $126,000 | 267 |
Interest income: Securities | $141,000 | 6,907 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $651,000 | 6,887 |
Interest income: Domestic office loans | $514,000 | 6,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $61,000 | 275 |
Interest income: Securities | $71,000 | 6,939 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,614,000 | 6,918 |
Interest income: Domestic office loans | $2,173,000 | 6,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $217,000 | 385 |
Interest income: Securities | $200,000 | 7,542 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $24,000 | 4,889 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 6,803 |
Interest income: Domestic office loans | $1,792,000 | 6,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $164,000 | 392 |
Interest income: Securities | $134,000 | 7,780 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $20,000 | 4,750 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,604,000 | 6,421 |
Interest income: Domestic office loans | $1,393,000 | 6,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $108,000 | 398 |
Interest income: Securities | $87,000 | 7,894 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $16,000 | 4,547 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $770,000 | 6,597 |
Interest income: Domestic office loans | $658,000 | 6,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $57,000 | 367 |
Interest income: Securities | $49,000 | 7,817 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,520,000 | 7,337 |
Interest income: Domestic office loans | $2,031,000 | 7,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $233,000 | 408 |
Interest income: Securities | $232,000 | 7,849 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $24,000 | 5,826 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,907,000 | 7,352 |
Interest income: Domestic office loans | $2,422,000 | 6,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $145,000 | 1,103 |
Interest income: Securities | $232,000 | 8,289 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $108,000 | 4,773 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,462,000 | 7,945 |
Interest income: Domestic office loans | $2,018,000 | 7,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $110,000 | 1,218 |
Interest income: Securities | $270,000 | 8,573 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $64,000 | 5,631 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,069,000 | 8,417 |
Interest income: Domestic office loans | $1,697,000 | 7,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $211,000 | 731 |
Interest income: Securities | $115,000 | 9,609 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $46,000 | 6,933 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,024,000 | 8,656 |
Interest income: Domestic office loans | $1,572,000 | 8,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $257,000 | 675 |
Interest income: Securities | $114,000 | 9,841 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $81,000 | 6,407 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,785,000 | 9,300 |
Interest income: Domestic office loans | $1,412,000 | 8,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $53,000 | 1,620 |
Interest income: Securities | $216,000 | 9,835 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $104,000 | 5,049 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,771,000 | 9,708 |
Interest income: Domestic office loans | $1,354,000 | 9,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $305,000 | 9,786 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $112,000 | 4,992 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,556,000 | 10,424 |
Interest income: Domestic office loans | $1,086,000 | 10,216 |
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 | $425,000 | 9,385 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $45,000 | 7,880 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,333,000 | 11,071 |
Interest income: Domestic office loans | $829,000 | 11,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $474,000 | 9,296 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $30,000 | 7,838 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 11,594 |
Interest income: Domestic office loans | $879,000 | 11,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $432,000 | 10,062 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $27,000 | 8,573 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,252,000 | 12,493 |
Interest income: Domestic office loans | $764,000 | 12,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $469,000 | 10,566 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $19,000 | 10,329 |
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.