Home > Peoples State Bank of Madison Lake > Total Interest Income
Peoples State Bank of Madison Lake, Total Interest Income
2015-12-31 (YTD Data) | Rank | |
Total interest income | $845,000 | 5,995 |
Interest income: Domestic office loans | $766,000 | 5,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $51,000 | 2,664 |
Interest income: Securities | $28,000 | 5,790 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $633,000 | 6,084 |
Interest income: Domestic office loans | $575,000 | 5,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $36,000 | 2,719 |
Interest income: Securities | $22,000 | 5,869 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $421,000 | 6,153 |
Interest income: Domestic office loans | $381,000 | 6,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $24,000 | 2,698 |
Interest income: Securities | $16,000 | 5,913 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $209,000 | 6,222 |
Interest income: Domestic office loans | $188,000 | 6,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $10,000 | 5,907 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $863,000 | 6,294 |
Interest income: Domestic office loans | $760,000 | 6,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $53,000 | 2,374 |
Interest income: Securities | $48,000 | 5,997 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $1,000 | 4,840 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $647,000 | 6,372 |
Interest income: Domestic office loans | $569,000 | 6,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $41,000 | 2,246 |
Interest income: Securities | $35,000 | 6,073 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $2,000 | 4,432 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $432,000 | 6,432 |
Interest income: Domestic office loans | $378,000 | 6,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $28,000 | 2,218 |
Interest income: Securities | $24,000 | 6,108 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $215,000 | 6,502 |
Interest income: Domestic office loans | $189,000 | 6,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $14,000 | 2,138 |
Interest income: Securities | $11,000 | 6,178 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $910,000 | 6,552 |
Interest income: Domestic office loans | $808,000 | 6,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $52,000 | 2,550 |
Interest income: Securities | $40,000 | 6,270 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $10,000 | 3,338 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $687,000 | 6,627 |
Interest income: Domestic office loans | $607,000 | 6,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $40,000 | 2,515 |
Interest income: Securities | $31,000 | 6,309 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $9,000 | 3,097 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $456,000 | 6,674 |
Interest income: Domestic office loans | $402,000 | 6,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $27,000 | 2,518 |
Interest income: Securities | $20,000 | 6,342 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $229,000 | 6,737 |
Interest income: Domestic office loans | $205,000 | 6,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $14,000 | 2,409 |
Interest income: Securities | $10,000 | 6,390 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $931,000 | 6,820 |
Interest income: Domestic office loans | $832,000 | 6,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $57,000 | 2,301 |
Interest income: Securities | $40,000 | 6,536 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $693,000 | 6,924 |
Interest income: Domestic office loans | $620,000 | 6,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $42,000 | 2,295 |
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 | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $465,000 | 6,982 |
Interest income: Domestic office loans | $417,000 | 6,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $28,000 | 2,304 |
Interest income: Securities | $19,000 | 6,715 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $229,000 | 7,053 |
Interest income: Domestic office loans | $205,000 | 6,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $14,000 | 2,243 |
Interest income: Securities | $10,000 | 6,744 |
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 | $1,012,000 | 7,074 |
Interest income: Domestic office loans | $910,000 | 6,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $48,000 | 2,334 |
Interest income: Securities | $51,000 | 6,821 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $771,000 | 7,141 |
Interest income: Domestic office loans | $690,000 | 6,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $35,000 | 2,348 |
Interest income: Securities | $43,000 | 6,846 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $514,000 | 7,208 |
Interest income: Domestic office loans | $459,000 | 7,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $23,000 | 2,376 |
Interest income: Securities | $29,000 | 6,900 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $260,000 | 7,255 |
Interest income: Domestic office loans | $232,000 | 7,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $12,000 | 2,266 |
Interest income: Securities | $14,000 | 6,933 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,152,000 | 7,276 |
Interest income: Domestic office loans | $1,030,000 | 7,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $50,000 | 2,342 |
Interest income: Securities | $65,000 | 6,987 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $3,000 | 4,419 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $867,000 | 7,388 |
Interest income: Domestic office loans | $775,000 | 7,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $3,000 | 4,730 |
Interest income: Securities | $50,000 | 7,076 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $36,000 | 1,291 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $595,000 | 7,431 |
Interest income: Domestic office loans | $533,000 | 7,231 |
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 | $35,000 | 7,120 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $26,000 | 1,218 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $286,000 | 7,548 |
Interest income: Domestic office loans | $258,000 | 7,341 |
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 | $17,000 | 7,211 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $11,000 | 1,408 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,214,000 | 7,586 |
Interest income: Domestic office loans | $1,043,000 | 7,406 |
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 | $124,000 | 7,021 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $46,000 | 1,355 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $921,000 | 7,664 |
Interest income: Domestic office loans | $778,000 | 7,482 |
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 | $105,000 | 7,005 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $37,000 | 1,267 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $626,000 | 7,736 |
Interest income: Domestic office loans | $523,000 | 7,552 |
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 | $78,000 | 7,005 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $24,000 | 1,219 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $323,000 | 7,771 |
Interest income: Domestic office loans | $271,000 | 7,568 |
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 | $41,000 | 7,037 |
Interest income: Trading accounts | $11,000 | 120 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,402,000 | 7,755 |
Interest income: Domestic office loans | $1,114,000 | 7,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $257,000 | 6,772 |
Interest income: Trading accounts | $16,000 | 184 |
Interest income: Federal funds sold | $15,000 | 6,330 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,065,000 | 7,820 |
Interest income: Domestic office loans | $832,000 | 7,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $206,000 | 6,726 |
Interest income: Trading accounts | $13,000 | 184 |
Interest income: Federal funds sold | $14,000 | 6,340 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $725,000 | 7,860 |
Interest income: Domestic office loans | $554,000 | 7,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $149,000 | 6,689 |
Interest income: Trading accounts | $10,000 | 183 |
Interest income: Federal funds sold | $12,000 | 6,165 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $381,000 | 7,893 |
Interest income: Domestic office loans | $277,000 | 7,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $90,000 | 6,478 |
Interest income: Trading accounts | $5,000 | 169 |
Interest income: Federal funds sold | $9,000 | 5,837 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,495,000 | 7,901 |
Interest income: Domestic office loans | $1,183,000 | 7,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $267,000 | 6,977 |
Interest income: Trading accounts | $6,000 | 207 |
Interest income: Federal funds sold | $39,000 | 6,380 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,133,000 | 7,950 |
Interest income: Domestic office loans | $899,000 | 7,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $197,000 | 7,020 |
Interest income: Trading accounts | $5,000 | 204 |
Interest income: Federal funds sold | $32,000 | 6,222 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $734,000 | 8,034 |
Interest income: Domestic office loans | $586,000 | 7,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $125,000 | 7,132 |
Interest income: Trading accounts | $4,000 | 193 |
Interest income: Federal funds sold | $19,000 | 6,275 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $352,000 | 8,115 |
Interest income: Domestic office loans | $279,000 | 7,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $62,000 | 7,177 |
Interest income: Trading accounts | $3,000 | 181 |
Interest income: Federal funds sold | $8,000 | 6,297 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,428,000 | 7,989 |
Interest income: Domestic office loans | $1,189,000 | 7,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $195,000 | 7,386 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $39,000 | 5,974 |
Other interest income | $5,000 | 6,197 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,070,000 | 8,056 |
Interest income: Domestic office loans | $898,000 | 7,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $143,000 | 7,462 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $25,000 | 5,919 |
Other interest income | $4,000 | 6,081 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $718,000 | 8,068 |
Interest income: Domestic office loans | $606,000 | 7,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $97,000 | 7,464 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $12,000 | 6,129 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $350,000 | 8,096 |
Interest income: Domestic office loans | $294,000 | 7,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $49,000 | 7,446 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 6,115 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,359,000 | 8,032 |
Interest income: Domestic office loans | $1,126,000 | 7,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $17,000 | 2,879 |
Interest income: Securities | $192,000 | 7,377 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $21,000 | 6,207 |
Other interest income | $3,000 | 6,503 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $991,000 | 8,090 |
Interest income: Domestic office loans | $818,000 | 7,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $12,000 | 2,831 |
Interest income: Securities | $143,000 | 7,415 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $15,000 | 5,930 |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $642,000 | 8,135 |
Interest income: Domestic office loans | $528,000 | 7,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $8,000 | 2,684 |
Interest income: Securities | $95,000 | 7,427 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $9,000 | 5,900 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $326,000 | 8,165 |
Interest income: Domestic office loans | $270,000 | 7,918 |
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 | $45,000 | 7,529 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,312,000 | 8,093 |
Interest income: Domestic office loans | $1,125,000 | 7,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $14,000 | 2,638 |
Interest income: Securities | $162,000 | 7,620 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $11,000 | 6,000 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $972,000 | 8,142 |
Interest income: Domestic office loans | $829,000 | 7,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $10,000 | 2,558 |
Interest income: Securities | $127,000 | 7,617 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $6,000 | 6,029 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $650,000 | 8,193 |
Interest income: Domestic office loans | $549,000 | 7,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $7,000 | 2,418 |
Interest income: Securities | $90,000 | 7,593 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $334,000 | 8,206 |
Interest income: Domestic office loans | $282,000 | 7,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $47,000 | 7,573 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,400,000 | 8,176 |
Interest income: Domestic office loans | $1,085,000 | 8,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $16,000 | 2,635 |
Interest income: Securities | $278,000 | 7,020 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $21,000 | 5,235 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,047,000 | 8,265 |
Interest income: Domestic office loans | $799,000 | 8,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $12,000 | 2,676 |
Interest income: Securities | $220,000 | 6,967 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 5,321 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $706,000 | 8,310 |
Interest income: Domestic office loans | $534,000 | 8,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $9,000 | 2,562 |
Interest income: Securities | $152,000 | 6,992 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $11,000 | 5,407 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $354,000 | 8,375 |
Interest income: Domestic office loans | $269,000 | 8,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $5,000 | 2,360 |
Interest income: Securities | $76,000 | 7,083 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $4,000 | 5,842 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,514,000 | 8,361 |
Interest income: Domestic office loans | $1,125,000 | 8,288 |
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 | $344,000 | 7,150 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $19,000 | 6,257 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,613,000 | 8,624 |
Interest income: Domestic office loans | $1,050,000 | 8,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $498,000 | 6,791 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $63,000 | 6,089 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,563,000 | 8,883 |
Interest income: Domestic office loans | $838,000 | 9,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $711,000 | 6,374 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $14,000 | 7,626 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 9,030 |
Interest income: Domestic office loans | $905,000 | 9,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $9,000 | 3,642 |
Interest income: Securities | $590,000 | 6,979 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $27,000 | 7,751 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,455,000 | 9,341 |
Interest income: Domestic office loans | $901,000 | 9,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $3,000 | 4,601 |
Interest income: Securities | $504,000 | 7,517 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $47,000 | 7,475 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,414,000 | 9,790 |
Interest income: Domestic office loans | $919,000 | 9,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $475,000 | 8,255 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $19,000 | 8,492 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,284,000 | 10,411 |
Interest income: Domestic office loans | $893,000 | 10,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $9,000 | 3,407 |
Interest income: Securities | $352,000 | 9,470 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $30,000 | 8,485 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,123,000 | 11,085 |
Interest income: Domestic office loans | $828,000 | 10,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $11,000 | 3,308 |
Interest income: Securities | $261,000 | 10,551 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $23,000 | 9,088 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,003,000 | 11,701 |
Interest income: Domestic office loans | $718,000 | 11,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $22,000 | 2,805 |
Interest income: Securities | $257,000 | 11,007 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $6,000 | 10,210 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $955,000 | 12,386 |
Interest income: Domestic office loans | $688,000 | 11,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $24,000 | 3,179 |
Interest income: Securities | $234,000 | 11,698 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $9,000 | 10,545 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 12,991 |
Interest income: Domestic office loans | $773,000 | 12,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $46,000 | 3,028 |
Interest income: Securities | $193,000 | 12,698 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $6,000 | 11,480 |
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.