Home > The Jacksonville Bank > Total Interest Income
The Jacksonville Bank, Total Interest Income
2015-12-31 (YTD Data) | Rank | |
Total interest income | $20,783,000 | 1,228 |
Interest income: Domestic office loans | $19,247,000 | 1,167 |
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 | $1,432,000 | 1,957 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $51,000 | 1,657 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $15,516,000 | 1,241 |
Interest income: Domestic office loans | $14,330,000 | 1,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $38,000 | 2,628 |
Interest income: Securities | $1,111,000 | 1,926 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $35,000 | 1,750 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,239,000 | 1,249 |
Interest income: Domestic office loans | $9,497,000 | 1,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $26,000 | 2,555 |
Interest income: Securities | $692,000 | 2,065 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $22,000 | 1,841 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,055,000 | 1,255 |
Interest income: Domestic office loans | $4,678,000 | 1,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $13,000 | 2,468 |
Interest income: Securities | $353,000 | 2,065 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $11,000 | 1,787 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $21,047,000 | 1,204 |
Interest income: Domestic office loans | $19,398,000 | 1,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $81,000 | 1,584 |
Interest income: Securities | $1,509,000 | 2,022 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $59,000 | 1,427 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $15,841,000 | 1,214 |
Interest income: Domestic office loans | $14,591,000 | 1,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $63,000 | 1,501 |
Interest income: Securities | $1,144,000 | 2,027 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $43,000 | 1,440 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $10,610,000 | 1,205 |
Interest income: Domestic office loans | $9,758,000 | 1,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $39,000 | 1,627 |
Interest income: Securities | $782,000 | 2,002 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $31,000 | 1,373 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,096,000 | 1,240 |
Interest income: Domestic office loans | $4,659,000 | 1,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $18,000 | 1,696 |
Interest income: Securities | $401,000 | 1,970 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $18,000 | 1,203 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $22,883,000 | 1,119 |
Interest income: Domestic office loans | $21,042,000 | 1,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $99,000 | 1,359 |
Interest income: Securities | $1,701,000 | 1,788 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $41,000 | 1,624 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $17,734,000 | 1,079 |
Interest income: Domestic office loans | $16,323,000 | 1,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $72,000 | 1,412 |
Interest income: Securities | $1,310,000 | 1,743 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $29,000 | 1,666 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $12,150,000 | 1,041 |
Interest income: Domestic office loans | $11,196,000 | 977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $43,000 | 1,637 |
Interest income: Securities | $893,000 | 1,690 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $18,000 | 1,765 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,359,000 | 999 |
Interest income: Domestic office loans | $5,880,000 | 930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $26,000 | 1,327 |
Interest income: Securities | $444,000 | 1,718 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $9,000 | 1,684 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $26,233,000 | 1,000 |
Interest income: Domestic office loans | $24,183,000 | 922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $54,000 | 2,399 |
Interest income: Securities | $1,949,000 | 1,741 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $47,000 | 1,472 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $19,772,000 | 1,012 |
Interest income: Domestic office loans | $18,233,000 | 931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $39,000 | 2,456 |
Interest income: Securities | $1,471,000 | 1,786 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $29,000 | 1,616 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $13,136,000 | 1,026 |
Interest income: Domestic office loans | $12,131,000 | 945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $32,000 | 2,056 |
Interest income: Securities | $951,000 | 1,863 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $22,000 | 1,497 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,667,000 | 1,020 |
Interest income: Domestic office loans | $6,180,000 | 933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $13,000 | 2,399 |
Interest income: Securities | $460,000 | 1,960 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $14,000 | 1,215 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $30,727,000 | 909 |
Interest income: Domestic office loans | $28,758,000 | 808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $61,000 | 1,983 |
Interest income: Securities | $1,880,000 | 2,031 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $28,000 | 1,975 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $23,586,000 | 903 |
Interest income: Domestic office loans | $22,085,000 | 811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $51,000 | 1,788 |
Interest income: Securities | $1,427,000 | 2,035 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $23,000 | 1,814 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $15,836,000 | 905 |
Interest income: Domestic office loans | $14,845,000 | 804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $35,000 | 1,763 |
Interest income: Securities | $938,000 | 2,078 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $18,000 | 1,693 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,735,000 | 943 |
Interest income: Domestic office loans | $7,259,000 | 838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $23,000 | 1,420 |
Interest income: Securities | $442,000 | 2,158 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $11,000 | 1,459 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $23,996,000 | 1,284 |
Interest income: Domestic office loans | $22,955,000 | 1,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $32,000 | 2,938 |
Interest income: Securities | $997,000 | 3,390 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $11,000 | 3,131 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $17,248,000 | 1,356 |
Interest income: Domestic office loans | $16,553,000 | 1,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $17,000 | 3,346 |
Interest income: Securities | $669,000 | 3,687 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $8,000 | 3,085 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $11,569,000 | 1,365 |
Interest income: Domestic office loans | $11,112,000 | 1,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $15,000 | 2,923 |
Interest income: Securities | $438,000 | 3,795 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,807,000 | 1,398 |
Interest income: Domestic office loans | $5,584,000 | 1,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $216,000 | 3,891 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $23,252,000 | 1,479 |
Interest income: Domestic office loans | $22,190,000 | 1,270 |
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 | $1,050,000 | 3,720 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $12,000 | 3,006 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $17,423,000 | 1,507 |
Interest income: Domestic office loans | $16,595,000 | 1,307 |
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 | $823,000 | 3,706 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $11,331,000 | 1,569 |
Interest income: Domestic office loans | $10,741,000 | 1,385 |
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 | $588,000 | 3,620 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,693,000 | 1,591 |
Interest income: Domestic office loans | $5,359,000 | 1,393 |
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 | $334,000 | 3,426 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $25,579,000 | 1,516 |
Interest income: Domestic office loans | $24,109,000 | 1,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $4,000 | 4,523 |
Interest income: Securities | $1,336,000 | 3,481 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $31,000 | 5,459 |
Other interest income | $99,000 | 1,525 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $19,464,000 | 1,535 |
Interest income: Domestic office loans | $18,331,000 | 1,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $4,000 | 4,032 |
Interest income: Securities | $1,004,000 | 3,518 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $29,000 | 5,431 |
Other interest income | $96,000 | 1,337 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $12,997,000 | 1,557 |
Interest income: Domestic office loans | $12,235,000 | 1,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $664,000 | 3,567 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $26,000 | 5,096 |
Other interest income | $69,000 | 1,313 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,790,000 | 1,524 |
Interest income: Domestic office loans | $6,389,000 | 1,334 |
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 | $339,000 | 3,540 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $21,000 | 4,567 |
Other interest income | $40,000 | 1,184 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $26,746,000 | 1,610 |
Interest income: Domestic office loans | $25,301,000 | 1,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $10,000 | 3,614 |
Interest income: Securities | $1,265,000 | 3,668 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $35,000 | 6,490 |
Other interest income | $135,000 | 1,389 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $19,730,000 | 1,639 |
Interest income: Domestic office loans | $18,686,000 | 1,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $8,000 | 3,431 |
Interest income: Securities | $923,000 | 3,721 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $28,000 | 6,362 |
Other interest income | $85,000 | 1,611 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $12,648,000 | 1,719 |
Interest income: Domestic office loans | $11,986,000 | 1,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $5,000 | 3,410 |
Interest income: Securities | $597,000 | 3,810 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $17,000 | 6,373 |
Other interest income | $43,000 | 2,009 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,039,000 | 1,787 |
Interest income: Domestic office loans | $5,727,000 | 1,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $299,000 | 3,806 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $9,000 | 6,197 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $22,009,000 | 1,836 |
Interest income: Domestic office loans | $20,653,000 | 1,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,241 |
Interest Income: Balance due from depository inst | $7,000 | 3,933 |
Interest income: Securities | $1,120,000 | 3,828 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $146,000 | 3,681 |
Other interest income | $82,000 | 2,010 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $15,987,000 | 1,877 |
Interest income: Domestic office loans | $14,960,000 | 1,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,214 |
Interest Income: Balance due from depository inst | $4,000 | 4,065 |
Interest income: Securities | $827,000 | 3,867 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $138,000 | 2,921 |
Other interest income | $57,000 | 2,096 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $10,206,000 | 1,915 |
Interest income: Domestic office loans | $9,503,000 | 1,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,158 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $543,000 | 3,903 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $127,000 | 2,204 |
Other interest income | $30,000 | 2,403 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,854,000 | 1,960 |
Interest income: Domestic office loans | $4,491,000 | 1,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,053 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $258,000 | 4,003 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $96,000 | 1,508 |
Other interest income | $7,000 | 3,608 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $15,742,000 | 2,117 |
Interest income: Domestic office loans | $14,701,000 | 1,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,076 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $950,000 | 3,972 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $44,000 | 5,029 |
Other interest income | $40,000 | 2,949 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $11,167,000 | 2,174 |
Interest income: Domestic office loans | $10,399,000 | 1,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 996 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $706,000 | 3,976 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $32,000 | 4,747 |
Other interest income | $23,000 | 3,352 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $6,993,000 | 2,256 |
Interest income: Domestic office loans | $6,474,000 | 1,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 965 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $480,000 | 3,927 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $17,000 | 4,959 |
Other interest income | $17,000 | 3,171 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,355,000 | 2,302 |
Interest income: Domestic office loans | $3,097,000 | 2,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 929 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $241,000 | 3,935 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 5,333 |
Other interest income | $8,000 | 3,143 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $10,858,000 | 2,618 |
Interest income: Domestic office loans | $9,860,000 | 2,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 839 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $868,000 | 4,156 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $92,000 | 1,588 |
Other interest income | $12,000 | 4,808 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $7,799,000 | 2,700 |
Interest income: Domestic office loans | $7,051,000 | 2,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 792 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $650,000 | 4,166 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $67,000 | 1,314 |
Other interest income | $9,000 | 4,691 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,961,000 | 2,807 |
Interest income: Domestic office loans | $4,505,000 | 2,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 784 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $399,000 | 4,413 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $36,000 | 1,503 |
Other interest income | $6,000 | 4,632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,433,000 | 2,866 |
Interest income: Domestic office loans | $2,199,000 | 2,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 749 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $209,000 | 4,332 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 1,996 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,729,000 | 3,187 |
Interest income: Domestic office loans | $7,776,000 | 2,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 757 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $888,000 | 4,157 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $16,000 | 5,788 |
Other interest income | $9,000 | 4,757 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,428,000 | 3,279 |
Interest income: Domestic office loans | $5,735,000 | 3,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 747 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $640,000 | 4,306 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 5,321 |
Other interest income | $6,000 | 4,852 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,134,000 | 3,418 |
Interest income: Domestic office loans | $3,691,000 | 3,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 694 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $402,000 | 4,558 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $11,000 | 5,407 |
Other interest income | $4,000 | 4,785 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,978,000 | 3,559 |
Interest income: Domestic office loans | $1,757,000 | 3,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 673 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $198,000 | 4,683 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,697,000 | 4,203 |
Interest income: Domestic office loans | $5,940,000 | 3,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $76,000 | 623 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $643,000 | 5,679 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $32,000 | 5,167 |
Other interest income | $6,000 | 5,160 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,273,000 | 6,126 |
Interest income: Domestic office loans | $3,753,000 | 5,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $98,000 | 597 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $337,000 | 7,670 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $81,000 | 5,541 |
Other interest income | $4,000 | 5,536 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,052,000 | 8,354 |
Interest income: Domestic office loans | $1,722,000 | 7,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 789 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $165,000 | 9,111 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $127,000 | 3,968 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $345,000 | 10,050 |
Interest income: Domestic office loans | $159,000 | 10,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $68,000 | 9,823 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $118,000 | 4,538 |
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.