Home > Centrix Bank & Trust > Total Interest Income
Centrix Bank & Trust, Total Interest Income
2014-09-30 (YTD Data) | Rank | |
Total interest income | $28,432,000 | 658 |
Interest income: Domestic office loans | $24,900,000 | 640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $22,000 | 3,392 |
Interest income: Securities | $3,461,000 | 733 |
Interest income: Trading accounts | $17,000 | 102 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $32,000 | 1,742 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $18,764,000 | 661 |
Interest income: Domestic office loans | $16,385,000 | 644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $14,000 | 3,499 |
Interest income: Securities | $2,338,000 | 737 |
Interest income: Trading accounts | $6,000 | 110 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $21,000 | 1,794 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $9,160,000 | 685 |
Interest income: Domestic office loans | $7,977,000 | 662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $6,000 | 3,627 |
Interest income: Securities | $1,166,000 | 754 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $11,000 | 1,677 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $34,555,000 | 720 |
Interest income: Domestic office loans | $30,675,000 | 691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $38,000 | 3,139 |
Interest income: Securities | $3,833,000 | 858 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $9,000 | 3,441 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $25,540,000 | 735 |
Interest income: Domestic office loans | $22,753,000 | 703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $23,000 | 3,570 |
Interest income: Securities | $2,757,000 | 898 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $7,000 | 3,396 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $16,739,000 | 741 |
Interest income: Domestic office loans | $14,948,000 | 705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $11,000 | 4,106 |
Interest income: Securities | $1,775,000 | 926 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $5,000 | 3,289 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,305,000 | 751 |
Interest income: Domestic office loans | $7,403,000 | 718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $895,000 | 923 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $33,276,000 | 790 |
Interest income: Domestic office loans | $28,514,000 | 770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $11,000 | 4,783 |
Interest income: Securities | $4,730,000 | 769 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $12,000 | 1,132 |
Other interest income | $9,000 | 3,478 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $24,957,000 | 800 |
Interest income: Domestic office loans | $21,151,000 | 792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $6,000 | 5,036 |
Interest income: Securities | $3,784,000 | 764 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $10,000 | 1,055 |
Other interest income | $6,000 | 3,534 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $16,535,000 | 815 |
Interest income: Domestic office loans | $13,908,000 | 809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $2,615,000 | 760 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $4,000 | 3,488 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $8,296,000 | 818 |
Interest income: Domestic office loans | $6,963,000 | 808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $1,327,000 | 762 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $3,000 | 1,114 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $32,958,000 | 840 |
Interest income: Domestic office loans | $27,047,000 | 870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $5,885,000 | 707 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $22,000 | 711 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $24,585,000 | 865 |
Interest income: Domestic office loans | $19,967,000 | 901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $4,600,000 | 690 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $15,000 | 808 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $16,249,000 | 881 |
Interest income: Domestic office loans | $13,116,000 | 926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $3,124,000 | 682 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 1,152 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,927,000 | 915 |
Interest income: Domestic office loans | $6,426,000 | 953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $1,496,000 | 706 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $31,149,000 | 976 |
Interest income: Domestic office loans | $25,390,000 | 1,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $5,727,000 | 766 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $32,000 | 574 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $23,197,000 | 1,007 |
Interest income: Domestic office loans | $18,802,000 | 1,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $4,374,000 | 779 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $21,000 | 661 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $15,319,000 | 1,034 |
Interest income: Domestic office loans | $12,285,000 | 1,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $3,023,000 | 776 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $11,000 | 835 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $7,572,000 | 1,056 |
Interest income: Domestic office loans | $6,008,000 | 1,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $1,557,000 | 774 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 686 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $28,757,000 | 1,198 |
Interest income: Domestic office loans | $23,318,000 | 1,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $5,405,000 | 959 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $33,000 | 719 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $21,008,000 | 1,252 |
Interest income: Domestic office loans | $17,221,000 | 1,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $3,756,000 | 1,074 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $30,000 | 592 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $13,815,000 | 1,304 |
Interest income: Domestic office loans | $11,341,000 | 1,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $2,447,000 | 1,118 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $14,000 | 847 |
Other interest income | $12,000 | 1,919 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,729,000 | 1,350 |
Interest income: Domestic office loans | $5,539,000 | 1,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $1,176,000 | 1,188 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $7,000 | 837 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $26,510,000 | 1,469 |
Interest income: Domestic office loans | $22,987,000 | 1,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $12,000 | 3,603 |
Interest income: Securities | $3,221,000 | 1,723 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $252,000 | 972 |
Other interest income | $38,000 | 2,902 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $19,670,000 | 1,522 |
Interest income: Domestic office loans | $17,245,000 | 1,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $12,000 | 3,160 |
Interest income: Securities | $2,151,000 | 1,924 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $230,000 | 1,015 |
Other interest income | $32,000 | 2,831 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $12,947,000 | 1,565 |
Interest income: Domestic office loans | $11,417,000 | 1,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $10,000 | 2,884 |
Interest income: Securities | $1,317,000 | 2,092 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $178,000 | 992 |
Other interest income | $25,000 | 2,619 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,499,000 | 1,597 |
Interest income: Domestic office loans | $5,773,000 | 1,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $8,000 | 2,377 |
Interest income: Securities | $606,000 | 2,270 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $97,000 | 1,222 |
Other interest income | $15,000 | 2,350 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $25,433,000 | 1,697 |
Interest income: Domestic office loans | $22,403,000 | 1,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $50,000 | 2,111 |
Interest income: Securities | $2,367,000 | 2,242 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $558,000 | 1,351 |
Other interest income | $55,000 | 2,669 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $18,687,000 | 1,729 |
Interest income: Domestic office loans | $16,510,000 | 1,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $34,000 | 2,135 |
Interest income: Securities | $1,759,000 | 2,244 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $345,000 | 1,732 |
Other interest income | $39,000 | 2,774 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $12,016,000 | 1,795 |
Interest income: Domestic office loans | $10,679,000 | 1,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $19,000 | 2,247 |
Interest income: Securities | $1,154,000 | 2,290 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $140,000 | 2,824 |
Other interest income | $24,000 | 2,937 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $5,852,000 | 1,837 |
Interest income: Domestic office loans | $5,194,000 | 1,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $13,000 | 1,901 |
Interest income: Securities | $561,000 | 2,341 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $72,000 | 2,728 |
Other interest income | $12,000 | 2,905 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $20,834,000 | 1,918 |
Interest income: Domestic office loans | $18,195,000 | 1,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $45,000 | 2,074 |
Interest income: Securities | $2,153,000 | 2,322 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $408,000 | 1,563 |
Other interest income | $33,000 | 3,542 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $15,068,000 | 1,965 |
Interest income: Domestic office loans | $13,169,000 | 1,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $32,000 | 2,065 |
Interest income: Securities | $1,587,000 | 2,351 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $273,000 | 1,621 |
Other interest income | $7,000 | 5,561 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $9,616,000 | 2,003 |
Interest income: Domestic office loans | $8,367,000 | 1,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $19,000 | 2,138 |
Interest income: Securities | $1,015,000 | 2,429 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $200,000 | 1,453 |
Other interest income | $15,000 | 3,608 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,531,000 | 2,078 |
Interest income: Domestic office loans | $3,931,000 | 1,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $9,000 | 2,110 |
Interest income: Securities | $519,000 | 2,368 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $65,000 | 2,139 |
Other interest income | $7,000 | 3,608 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $14,094,000 | 2,352 |
Interest income: Domestic office loans | $12,289,000 | 2,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $18,000 | 2,815 |
Interest income: Securities | $1,547,000 | 2,795 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $218,000 | 1,714 |
Other interest income | $22,000 | 4,043 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $9,964,000 | 2,429 |
Interest income: Domestic office loans | $8,708,000 | 2,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $13,000 | 2,744 |
Interest income: Securities | $1,065,000 | 2,977 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $163,000 | 1,535 |
Other interest income | $15,000 | 4,151 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $6,200,000 | 2,534 |
Interest income: Domestic office loans | $5,469,000 | 2,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $6,000 | 2,948 |
Interest income: Securities | $659,000 | 3,152 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $56,000 | 2,530 |
Other interest income | $10,000 | 4,174 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,895,000 | 2,654 |
Interest income: Domestic office loans | $2,559,000 | 2,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $306,000 | 3,331 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $23,000 | 2,759 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,217,000 | 3,043 |
Interest income: Domestic office loans | $8,023,000 | 2,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $13,000 | 2,724 |
Interest income: Securities | $1,076,000 | 3,598 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $95,000 | 1,529 |
Other interest income | $10,000 | 5,103 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,515,000 | 3,165 |
Interest income: Domestic office loans | $5,645,000 | 2,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $9,000 | 2,665 |
Interest income: Securities | $798,000 | 3,639 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $57,000 | 1,573 |
Other interest income | $6,000 | 5,353 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,062,000 | 3,344 |
Interest income: Domestic office loans | $3,500,000 | 3,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $3,000 | 3,170 |
Interest income: Securities | $541,000 | 3,608 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $15,000 | 3,230 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,930,000 | 3,485 |
Interest income: Domestic office loans | $1,639,000 | 3,349 |
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 | $283,000 | 3,554 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,491,000 | 4,065 |
Interest income: Domestic office loans | $5,493,000 | 3,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $8,000 | 3,314 |
Interest income: Securities | $909,000 | 4,100 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $75,000 | 2,024 |
Other interest income | $6,000 | 5,236 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,759,000 | 4,185 |
Interest income: Domestic office loans | $4,040,000 | 4,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $5,000 | 3,480 |
Interest income: Securities | $663,000 | 4,206 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $46,000 | 2,649 |
Other interest income | $5,000 | 5,050 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,078,000 | 4,324 |
Interest income: Domestic office loans | $2,613,000 | 4,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $4,000 | 3,276 |
Interest income: Securities | $435,000 | 4,351 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $23,000 | 3,550 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,449,000 | 4,514 |
Interest income: Domestic office loans | $1,220,000 | 4,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $216,000 | 4,451 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $10,000 | 3,866 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,292,000 | 4,978 |
Interest income: Domestic office loans | $4,230,000 | 4,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $26,000 | 2,363 |
Interest income: Securities | $963,000 | 4,500 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $67,000 | 3,293 |
Other interest income | $6,000 | 5,160 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,619,000 | 5,886 |
Interest income: Domestic office loans | $3,208,000 | 6,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $107,000 | 1,354 |
Interest income: Securities | $1,177,000 | 4,298 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $117,000 | 4,531 |
Other interest income | $10,000 | 4,727 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,971,000 | 7,441 |
Interest income: Domestic office loans | $1,903,000 | 7,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $174,000 | 835 |
Interest income: Securities | $779,000 | 6,098 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $115,000 | 4,199 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $630,000 | 9,893 |
Interest income: Domestic office loans | $278,000 | 9,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $203,000 | 756 |
Interest income: Securities | $102,000 | 9,676 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $47,000 | 6,903 |
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.