Home > Newton County Bank > Total Interest Income
Newton County Bank, Total Interest Income
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,911,000 | 3,563 |
Interest income: Domestic office loans | $2,389,000 | 3,603 |
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 | $476,000 | 2,682 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $15,000 | 352 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,447,000 | 3,580 |
Interest income: Domestic office loans | $1,180,000 | 3,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $15,000 | 2,218 |
Interest income: Securities | $244,000 | 2,676 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $8,000 | 324 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,072,000 | 3,497 |
Interest income: Domestic office loans | $4,993,000 | 3,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $61,000 | 2,079 |
Interest income: Securities | $1,004,000 | 2,748 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $14,000 | 747 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,575,000 | 3,515 |
Interest income: Domestic office loans | $3,762,000 | 3,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $46,000 | 2,036 |
Interest income: Securities | $760,000 | 2,771 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,010 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,024,000 | 3,537 |
Interest income: Domestic office loans | $2,487,000 | 3,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $29,000 | 2,140 |
Interest income: Securities | $499,000 | 2,833 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $9,000 | 601 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,516,000 | 3,556 |
Interest income: Domestic office loans | $1,252,000 | 3,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $15,000 | 2,010 |
Interest income: Securities | $244,000 | 2,892 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 530 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,310,000 | 3,503 |
Interest income: Domestic office loans | $5,332,000 | 3,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $75,000 | 1,835 |
Interest income: Securities | $889,000 | 2,908 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 867 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,705,000 | 3,547 |
Interest income: Domestic office loans | $3,976,000 | 3,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $59,000 | 1,776 |
Interest income: Securities | $658,000 | 2,929 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $12,000 | 785 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,095,000 | 3,584 |
Interest income: Domestic office loans | $2,624,000 | 3,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $41,000 | 1,729 |
Interest income: Securities | $420,000 | 2,989 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $10,000 | 676 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,553,000 | 3,611 |
Interest income: Domestic office loans | $1,321,000 | 3,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $20,000 | 1,768 |
Interest income: Securities | $206,000 | 3,040 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $6,000 | 589 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,601,000 | 3,594 |
Interest income: Domestic office loans | $5,695,000 | 3,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $87,000 | 1,567 |
Interest income: Securities | $803,000 | 3,310 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $16,000 | 907 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,029,000 | 3,616 |
Interest income: Domestic office loans | $4,329,000 | 3,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $68,000 | 1,507 |
Interest income: Securities | $620,000 | 3,362 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $12,000 | 908 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,378,000 | 3,630 |
Interest income: Domestic office loans | $2,897,000 | 3,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $46,000 | 1,513 |
Interest income: Securities | $427,000 | 3,342 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $8,000 | 929 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,687,000 | 3,669 |
Interest income: Domestic office loans | $1,447,000 | 3,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $23,000 | 1,491 |
Interest income: Securities | $212,000 | 3,405 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $5,000 | 758 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,935,000 | 3,695 |
Interest income: Domestic office loans | $5,970,000 | 3,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $94,000 | 1,409 |
Interest income: Securities | $728,000 | 3,851 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $17,000 | 919 |
Other interest income | $126,000 | 573 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,237,000 | 3,726 |
Interest income: Domestic office loans | $4,514,000 | 3,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $70,000 | 1,412 |
Interest income: Securities | $548,000 | 3,911 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $12,000 | 988 |
Other interest income | $93,000 | 567 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,515,000 | 3,749 |
Interest income: Domestic office loans | $3,033,000 | 3,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $47,000 | 1,398 |
Interest income: Securities | $359,000 | 3,981 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 1,152 |
Other interest income | $69,000 | 541 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,756,000 | 3,775 |
Interest income: Domestic office loans | $1,521,000 | 3,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $25,000 | 1,321 |
Interest income: Securities | $174,000 | 3,995 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $32,000 | 591 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,406,000 | 3,765 |
Interest income: Domestic office loans | $6,403,000 | 3,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $66,000 | 1,945 |
Interest income: Securities | $807,000 | 3,785 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $126,000 | 581 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,587,000 | 3,823 |
Interest income: Domestic office loans | $4,810,000 | 3,726 |
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 | $601,000 | 3,903 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $176,000 | 304 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,754,000 | 3,834 |
Interest income: Domestic office loans | $3,207,000 | 3,763 |
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 | $461,000 | 3,700 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $86,000 | 426 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,904,000 | 3,855 |
Interest income: Domestic office loans | $1,601,000 | 3,808 |
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 | $261,000 | 3,513 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $41,000 | 455 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,047,000 | 3,801 |
Interest income: Domestic office loans | $6,556,000 | 3,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $1,196,000 | 3,430 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $295,000 | 294 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,914,000 | 3,910 |
Interest income: Domestic office loans | $4,771,000 | 3,950 |
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 | $1,048,000 | 3,147 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $95,000 | 589 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,122,000 | 3,817 |
Interest income: Domestic office loans | $3,245,000 | 3,920 |
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 | $787,000 | 2,958 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $90,000 | 416 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,069,000 | 3,843 |
Interest income: Domestic office loans | $1,596,000 | 3,995 |
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 | $428,000 | 2,844 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $45,000 | 402 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,399,000 | 3,698 |
Interest income: Domestic office loans | $7,042,000 | 3,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $1,451,000 | 3,294 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $42,000 | 4,873 |
Other interest income | $862,000 | 249 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,136,000 | 3,721 |
Interest income: Domestic office loans | $5,334,000 | 3,945 |
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 | $1,100,000 | 3,297 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $42,000 | 4,720 |
Other interest income | $659,000 | 278 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,782,000 | 3,749 |
Interest income: Domestic office loans | $3,545,000 | 4,004 |
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 | $703,000 | 3,429 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $42,000 | 4,094 |
Other interest income | $491,000 | 268 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,472,000 | 3,757 |
Interest income: Domestic office loans | $1,822,000 | 3,993 |
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 | $334,000 | 3,560 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $29,000 | 3,799 |
Other interest income | $286,000 | 237 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,163,000 | 3,736 |
Interest income: Domestic office loans | $7,469,000 | 3,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $18,000 | 3,045 |
Interest income: Securities | $1,625,000 | 3,070 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $160,000 | 3,916 |
Other interest income | $891,000 | 291 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,584,000 | 3,752 |
Interest income: Domestic office loans | $5,487,000 | 4,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $17,000 | 2,771 |
Interest income: Securities | $1,281,000 | 2,940 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $155,000 | 3,372 |
Other interest income | $644,000 | 298 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,953,000 | 3,811 |
Interest income: Domestic office loans | $3,522,000 | 4,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $15,000 | 2,450 |
Interest income: Securities | $880,000 | 2,889 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $147,000 | 2,701 |
Other interest income | $389,000 | 336 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,429,000 | 3,858 |
Interest income: Domestic office loans | $1,736,000 | 4,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $8,000 | 2,295 |
Interest income: Securities | $439,000 | 2,891 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $75,000 | 2,656 |
Other interest income | $171,000 | 379 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,232,000 | 3,792 |
Interest income: Domestic office loans | $6,900,000 | 3,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $28,000 | 2,566 |
Interest income: Securities | $1,613,000 | 2,933 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $134,000 | 3,874 |
Other interest income | $557,000 | 414 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,857,000 | 3,799 |
Interest income: Domestic office loans | $5,155,000 | 3,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $21,000 | 2,472 |
Interest income: Securities | $1,177,000 | 2,985 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $110,000 | 3,461 |
Other interest income | $394,000 | 447 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,490,000 | 3,799 |
Interest income: Domestic office loans | $3,409,000 | 3,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $13,000 | 2,496 |
Interest income: Securities | $758,000 | 3,037 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $62,000 | 3,680 |
Other interest income | $248,000 | 444 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,208,000 | 3,795 |
Interest income: Domestic office loans | $1,685,000 | 3,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $6,000 | 2,457 |
Interest income: Securities | $367,000 | 3,084 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $29,000 | 3,722 |
Other interest income | $121,000 | 443 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,188,000 | 3,695 |
Interest income: Domestic office loans | $6,545,000 | 3,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $20,000 | 2,714 |
Interest income: Securities | $1,062,000 | 3,685 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $99,000 | 3,353 |
Other interest income | $462,000 | 457 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,007,000 | 3,708 |
Interest income: Domestic office loans | $4,826,000 | 3,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $14,000 | 2,680 |
Interest income: Securities | $758,000 | 3,812 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $66,000 | 3,247 |
Other interest income | $343,000 | 458 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,920,000 | 3,698 |
Interest income: Domestic office loans | $3,153,000 | 3,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $9,000 | 2,559 |
Interest income: Securities | $503,000 | 3,822 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $39,000 | 3,306 |
Other interest income | $216,000 | 479 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,945,000 | 3,679 |
Interest income: Domestic office loans | $1,555,000 | 3,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $256,000 | 3,782 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $21,000 | 2,987 |
Other interest income | $109,000 | 457 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,526,000 | 3,581 |
Interest income: Domestic office loans | $5,887,000 | 3,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $11,000 | 2,871 |
Interest income: Securities | $1,145,000 | 3,433 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $40,000 | 3,328 |
Other interest income | $443,000 | 404 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,601,000 | 3,584 |
Interest income: Domestic office loans | $4,344,000 | 3,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $7,000 | 2,905 |
Interest income: Securities | $877,000 | 3,413 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $32,000 | 2,690 |
Other interest income | $341,000 | 395 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,694,000 | 3,614 |
Interest income: Domestic office loans | $2,838,000 | 3,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $598,000 | 3,354 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $25,000 | 2,191 |
Other interest income | $229,000 | 382 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,877,000 | 3,564 |
Interest income: Domestic office loans | $1,443,000 | 3,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $301,000 | 3,381 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 1,996 |
Other interest income | $117,000 | 374 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,584,000 | 3,585 |
Interest income: Domestic office loans | $5,856,000 | 3,720 |
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 | $1,341,000 | 3,096 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $40,000 | 3,583 |
Other interest income | $339,000 | 415 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,703,000 | 3,616 |
Interest income: Domestic office loans | $4,418,000 | 3,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $6,000 | 3,322 |
Interest income: Securities | $1,023,000 | 3,086 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $31,000 | 3,659 |
Other interest income | $225,000 | 469 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,833,000 | 3,628 |
Interest income: Domestic office loans | $2,974,000 | 3,748 |
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 | $711,000 | 3,055 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $23,000 | 3,550 |
Other interest income | $121,000 | 577 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,907,000 | 3,671 |
Interest income: Domestic office loans | $1,497,000 | 3,730 |
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 | $365,000 | 3,080 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $14,000 | 3,022 |
Other interest income | $29,000 | 1,026 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,383,000 | 3,502 |
Interest income: Domestic office loans | $6,422,000 | 3,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $9,000 | 3,366 |
Interest income: Securities | $1,702,000 | 3,004 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $84,000 | 2,703 |
Other interest income | $166,000 | 752 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,852,000 | 3,358 |
Interest income: Domestic office loans | $7,644,000 | 3,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $8,000 | 3,837 |
Interest income: Securities | $1,902,000 | 2,983 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $202,000 | 3,065 |
Other interest income | $96,000 | 1,339 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $10,121,000 | 3,356 |
Interest income: Domestic office loans | $7,775,000 | 3,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $10,000 | 3,504 |
Interest income: Securities | $2,266,000 | 2,939 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $70,000 | 5,436 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,287,000 | 3,438 |
Interest income: Domestic office loans | $6,475,000 | 3,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $8,000 | 3,746 |
Interest income: Securities | $2,659,000 | 2,497 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $145,000 | 3,902 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $9,368,000 | 3,429 |
Interest income: Domestic office loans | $6,492,000 | 3,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $6,000 | 3,947 |
Interest income: Securities | $2,492,000 | 2,618 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $378,000 | 2,139 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $9,183,000 | 3,521 |
Interest income: Domestic office loans | $6,513,000 | 3,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $5,000 | 3,954 |
Interest income: Securities | $2,501,000 | 2,809 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $164,000 | 3,690 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,866,000 | 3,664 |
Interest income: Domestic office loans | $5,891,000 | 4,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $6,000 | 3,784 |
Interest income: Securities | $2,822,000 | 2,651 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $147,000 | 4,122 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $8,463,000 | 3,817 |
Interest income: Domestic office loans | $5,420,000 | 4,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $6,000 | 4,004 |
Interest income: Securities | $2,826,000 | 2,700 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $211,000 | 3,176 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,475,000 | 3,974 |
Interest income: Domestic office loans | $4,361,000 | 4,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $4,000 | 4,886 |
Interest income: Securities | $3,013,000 | 2,519 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $97,000 | 4,088 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,393,000 | 4,098 |
Interest income: Domestic office loans | $4,021,000 | 5,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $2,000 | 5,882 |
Interest income: Securities | $3,223,000 | 2,511 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $147,000 | 2,614 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $8,206,000 | 4,207 |
Interest income: Domestic office loans | $4,196,000 | 5,347 |
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 | $3,870,000 | 2,381 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $140,000 | 3,490 |
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.