Home > TrustAtlantic Bank > Total Interest Income
TrustAtlantic Bank, Total Interest Income
2015-09-30 (YTD Data) | Rank | |
Total interest income | $13,378,000 | 1,408 |
Interest income: Domestic office loans | $11,789,000 | 1,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $34,000 | 2,807 |
Interest income: Securities | $1,554,000 | 1,455 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $9,079,000 | 1,395 |
Interest income: Domestic office loans | $8,012,000 | 1,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $23,000 | 2,776 |
Interest income: Securities | $1,043,000 | 1,461 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,514,000 | 1,397 |
Interest income: Domestic office loans | $3,979,000 | 1,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $12,000 | 2,608 |
Interest income: Securities | $522,000 | 1,473 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $18,797,000 | 1,354 |
Interest income: Domestic office loans | $16,609,000 | 1,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $49,000 | 2,526 |
Interest income: Securities | $2,135,000 | 1,488 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $14,066,000 | 1,361 |
Interest income: Domestic office loans | $12,437,000 | 1,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $27,000 | 3,040 |
Interest income: Securities | $1,599,000 | 1,526 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,298,000 | 1,362 |
Interest income: Domestic office loans | $8,207,000 | 1,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $17,000 | 3,155 |
Interest income: Securities | $1,072,000 | 1,526 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,616,000 | 1,374 |
Interest income: Domestic office loans | $4,087,000 | 1,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $7,000 | 3,404 |
Interest income: Securities | $521,000 | 1,579 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $18,047,000 | 1,415 |
Interest income: Domestic office loans | $16,212,000 | 1,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $30,000 | 3,585 |
Interest income: Securities | $1,800,000 | 1,698 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 1,711 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $13,319,000 | 1,438 |
Interest income: Domestic office loans | $12,000,000 | 1,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $20,000 | 3,807 |
Interest income: Securities | $1,297,000 | 1,757 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,732,000 | 1,454 |
Interest income: Domestic office loans | $7,901,000 | 1,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $12,000 | 3,972 |
Interest income: Securities | $818,000 | 1,818 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,279,000 | 1,490 |
Interest income: Domestic office loans | $3,870,000 | 1,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $405,000 | 1,863 |
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 | $17,191,000 | 1,542 |
Interest income: Domestic office loans | $15,375,000 | 1,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $31,000 | 3,446 |
Interest income: Securities | $1,775,000 | 1,875 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $10,000 | 1,278 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $12,916,000 | 1,569 |
Interest income: Domestic office loans | $11,511,000 | 1,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $23,000 | 3,441 |
Interest income: Securities | $1,374,000 | 1,889 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $8,000 | 1,213 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,599,000 | 1,590 |
Interest income: Domestic office loans | $7,629,000 | 1,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $16,000 | 3,340 |
Interest income: Securities | $949,000 | 1,867 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,249,000 | 1,623 |
Interest income: Domestic office loans | $3,758,000 | 1,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $10,000 | 2,838 |
Interest income: Securities | $478,000 | 1,893 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $3,000 | 1,114 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $17,468,000 | 1,624 |
Interest income: Domestic office loans | $15,335,000 | 1,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $23,000 | 3,425 |
Interest income: Securities | $2,103,000 | 1,843 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $7,000 | 1,770 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $13,079,000 | 1,639 |
Interest income: Domestic office loans | $11,461,000 | 1,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $14,000 | 3,619 |
Interest income: Securities | $1,600,000 | 1,851 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,666,000 | 1,667 |
Interest income: Domestic office loans | $7,577,000 | 1,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $8,000 | 3,729 |
Interest income: Securities | $1,079,000 | 1,856 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,331,000 | 1,679 |
Interest income: Domestic office loans | $3,794,000 | 1,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $533,000 | 1,852 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $17,632,000 | 1,717 |
Interest income: Domestic office loans | $15,326,000 | 1,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $15,000 | 3,846 |
Interest income: Securities | $2,282,000 | 1,809 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $9,000 | 1,828 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $13,235,000 | 1,748 |
Interest income: Domestic office loans | $11,457,000 | 1,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $11,000 | 3,776 |
Interest income: Securities | $1,758,000 | 1,843 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 1,435 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,780,000 | 1,779 |
Interest income: Domestic office loans | $7,561,000 | 1,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $1,207,000 | 1,854 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $7,000 | 1,276 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,371,000 | 1,827 |
Interest income: Domestic office loans | $3,759,000 | 1,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $605,000 | 1,890 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 933 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $16,580,000 | 2,054 |
Interest income: Domestic office loans | $13,949,000 | 2,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $5,000 | 4,493 |
Interest income: Securities | $2,597,000 | 1,904 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $27,000 | 893 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $12,068,000 | 2,141 |
Interest income: Domestic office loans | $10,065,000 | 2,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $1,982,000 | 1,916 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $18,000 | 978 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $7,870,000 | 2,214 |
Interest income: Domestic office loans | $6,525,000 | 2,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $1,332,000 | 1,941 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $12,000 | 968 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,801,000 | 2,300 |
Interest income: Domestic office loans | $3,128,000 | 2,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $664,000 | 2,000 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $8,000 | 752 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $12,504,000 | 2,926 |
Interest income: Domestic office loans | $10,194,000 | 2,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $32,000 | 2,630 |
Interest income: Securities | $2,215,000 | 2,357 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $56,000 | 4,243 |
Other interest income | $7,000 | 5,315 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,767,000 | 3,177 |
Interest income: Domestic office loans | $7,126,000 | 3,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $23,000 | 2,557 |
Interest income: Securities | $1,565,000 | 2,511 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $48,000 | 4,421 |
Other interest income | $5,000 | 5,459 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,451,000 | 3,410 |
Interest income: Domestic office loans | $4,423,000 | 3,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $14,000 | 2,580 |
Interest income: Securities | $977,000 | 2,677 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $32,000 | 4,713 |
Other interest income | $5,000 | 5,070 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 3,643 |
Interest income: Domestic office loans | $2,127,000 | 3,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $9,000 | 2,289 |
Interest income: Securities | $423,000 | 3,014 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $18,000 | 4,853 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,620,000 | 6,440 |
Interest income: Domestic office loans | $2,775,000 | 6,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $8,000 | 3,826 |
Interest income: Securities | $638,000 | 5,400 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $197,000 | 3,413 |
Other interest income | $2,000 | 6,612 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,577,000 | 7,518 |
Interest income: Domestic office loans | $1,109,000 | 7,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $302,000 | 6,367 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $163,000 | 3,263 |
Other interest income | $1,000 | 6,655 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $264,000 | 8,503 |
Interest income: Domestic office loans | $153,000 | 8,417 |
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 | $34,000 | 8,036 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $77,000 | 4,131 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $585,000 | 7,438 |
Interest income: Domestic office loans | $540,000 | 6,928 |
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 | $17,000 | 8,088 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $28,000 | 4,785 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,139,000 | 7,427 |
Interest income: Domestic office loans | $1,956,000 | 6,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $8,000 | 3,808 |
Interest income: Securities | $75,000 | 8,063 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $100,000 | 4,444 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,538,000 | 7,549 |
Interest income: Domestic office loans | $1,405,000 | 7,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $8,000 | 3,418 |
Interest income: Securities | $56,000 | 8,126 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $69,000 | 4,356 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $991,000 | 7,620 |
Interest income: Domestic office loans | $910,000 | 7,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $8,000 | 2,955 |
Interest income: Securities | $38,000 | 8,159 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $35,000 | 4,775 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $479,000 | 7,689 |
Interest income: Domestic office loans | $436,000 | 7,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $5,000 | 2,627 |
Interest income: Securities | $19,000 | 8,180 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $19,000 | 4,483 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,681,000 | 7,742 |
Interest income: Domestic office loans | $1,566,000 | 7,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $80,000 | 8,120 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $35,000 | 5,428 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 7,798 |
Interest income: Domestic office loans | $1,134,000 | 7,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $61,000 | 8,160 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $28,000 | 4,969 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $799,000 | 7,817 |
Interest income: Domestic office loans | $735,000 | 7,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $40,000 | 8,180 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $24,000 | 4,352 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $373,000 | 7,970 |
Interest income: Domestic office loans | $340,000 | 7,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $18,000 | 8,290 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $15,000 | 3,692 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,318,000 | 8,090 |
Interest income: Domestic office loans | $1,221,000 | 7,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $54,000 | 8,414 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $43,000 | 3,154 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $957,000 | 8,165 |
Interest income: Domestic office loans | $883,000 | 7,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $38,000 | 8,489 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $36,000 | 2,429 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $624,000 | 8,249 |
Interest income: Domestic office loans | $575,000 | 7,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $23,000 | 8,573 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $26,000 | 2,111 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $312,000 | 8,300 |
Interest income: Domestic office loans | $289,000 | 7,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $11,000 | 8,630 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 2,308 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,294,000 | 8,287 |
Interest income: Domestic office loans | $1,165,000 | 7,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $86,000 | 8,389 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $42,000 | 3,453 |
Other interest income | $1,000 | 6,217 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $978,000 | 8,374 |
Interest income: Domestic office loans | $876,000 | 8,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $73,000 | 8,376 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $28,000 | 3,926 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $640,000 | 8,459 |
Interest income: Domestic office loans | $566,000 | 8,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $58,000 | 8,309 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $16,000 | 4,547 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $331,000 | 8,483 |
Interest income: Domestic office loans | $290,000 | 8,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $36,000 | 8,172 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,452,000 | 8,438 |
Interest income: Domestic office loans | $1,105,000 | 8,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $327,000 | 7,258 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $19,000 | 6,257 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,517,000 | 8,716 |
Interest income: Domestic office loans | $907,000 | 8,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $514,000 | 6,722 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $96,000 | 5,110 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $665,000 | 9,607 |
Interest income: Domestic office loans | $170,000 | 9,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $109,000 | 1,228 |
Interest income: Securities | $94,000 | 9,439 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $292,000 | 2,044 |
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.