Home > Bank of Walnut Grove > Total Interest Income
Bank of Walnut Grove, Total Interest Income
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,500,000 | 5,112 |
Interest income: Domestic office loans | $1,296,000 | 4,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $53,000 | 3,349 |
Interest income: Securities | $65,000 | 5,051 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $86,000 | 309 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $998,000 | 5,145 |
Interest income: Domestic office loans | $882,000 | 4,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $35,000 | 3,266 |
Interest income: Securities | $43,000 | 5,091 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 448 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $505,000 | 5,170 |
Interest income: Domestic office loans | $451,000 | 5,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $18,000 | 3,089 |
Interest income: Securities | $21,000 | 5,134 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 503 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,167,000 | 5,131 |
Interest income: Domestic office loans | $1,963,000 | 4,974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $86,000 | 2,425 |
Interest income: Securities | $83,000 | 5,193 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $35,000 | 550 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,629,000 | 5,176 |
Interest income: Domestic office loans | $1,472,000 | 5,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $66,000 | 2,373 |
Interest income: Securities | $65,000 | 5,235 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $26,000 | 539 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,082,000 | 5,239 |
Interest income: Domestic office loans | $975,000 | 5,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $44,000 | 2,334 |
Interest income: Securities | $46,000 | 5,282 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $17,000 | 569 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $540,000 | 5,289 |
Interest income: Domestic office loans | $483,000 | 5,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $23,000 | 2,217 |
Interest income: Securities | $25,000 | 5,276 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $9,000 | 553 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,138,000 | 5,327 |
Interest income: Domestic office loans | $1,920,000 | 5,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $95,000 | 1,534 |
Interest income: Securities | $105,000 | 5,329 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $18,000 | 549 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,607,000 | 5,392 |
Interest income: Domestic office loans | $1,441,000 | 5,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $71,000 | 1,481 |
Interest income: Securities | $82,000 | 5,386 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $13,000 | 546 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,064,000 | 5,438 |
Interest income: Domestic office loans | $953,000 | 5,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $48,000 | 1,465 |
Interest income: Securities | $55,000 | 5,441 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $8,000 | 624 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $528,000 | 5,485 |
Interest income: Domestic office loans | $472,000 | 5,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $24,000 | 1,431 |
Interest income: Securities | $28,000 | 5,484 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $4,000 | 642 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,179,000 | 5,531 |
Interest income: Domestic office loans | $1,946,000 | 5,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $101,000 | 1,254 |
Interest income: Securities | $115,000 | 5,572 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $17,000 | 615 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,633,000 | 5,609 |
Interest income: Domestic office loans | $1,456,000 | 5,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $76,000 | 1,217 |
Interest income: Securities | $88,000 | 5,632 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $13,000 | 621 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,077,000 | 5,651 |
Interest income: Domestic office loans | $959,000 | 5,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $50,000 | 1,232 |
Interest income: Securities | $60,000 | 5,668 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $8,000 | 670 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $529,000 | 5,732 |
Interest income: Domestic office loans | $469,000 | 5,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $24,000 | 1,268 |
Interest income: Securities | $32,000 | 5,671 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 654 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,120,000 | 5,792 |
Interest income: Domestic office loans | $1,894,000 | 5,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $89,000 | 1,527 |
Interest income: Securities | $120,000 | 5,721 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $17,000 | 726 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,584,000 | 5,871 |
Interest income: Domestic office loans | $1,413,000 | 5,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $65,000 | 1,589 |
Interest income: Securities | $93,000 | 5,723 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $13,000 | 735 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,038,000 | 5,918 |
Interest income: Domestic office loans | $929,000 | 5,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $42,000 | 1,686 |
Interest income: Securities | $59,000 | 5,777 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 815 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $519,000 | 5,973 |
Interest income: Domestic office loans | $460,000 | 5,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $19,000 | 1,855 |
Interest income: Securities | $36,000 | 5,667 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $4,000 | 841 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,115,000 | 6,065 |
Interest income: Domestic office loans | $1,921,000 | 5,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $53,000 | 2,437 |
Interest income: Securities | $131,000 | 5,933 |
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 | $1,586,000 | 6,167 |
Interest income: Domestic office loans | $1,440,000 | 5,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $34,000 | 2,712 |
Interest income: Securities | $105,000 | 5,991 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $7,000 | 1,329 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,057,000 | 6,213 |
Interest income: Domestic office loans | $948,000 | 5,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $18,000 | 3,126 |
Interest income: Securities | $86,000 | 5,884 |
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 | $533,000 | 6,254 |
Interest income: Domestic office loans | $474,000 | 6,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $49,000 | 5,784 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,139,000 | 6,344 |
Interest income: Domestic office loans | $1,943,000 | 6,096 |
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 | $141,000 | 6,262 |
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 | $1,607,000 | 6,404 |
Interest income: Domestic office loans | $1,457,000 | 6,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $38,000 | 2,227 |
Interest income: Securities | $107,000 | 6,313 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,821 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,062,000 | 6,475 |
Interest income: Domestic office loans | $964,000 | 6,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $28,000 | 2,069 |
Interest income: Securities | $67,000 | 6,426 |
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 | $528,000 | 6,532 |
Interest income: Domestic office loans | $482,000 | 6,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $15,000 | 1,989 |
Interest income: Securities | $30,000 | 6,518 |
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 | $2,151,000 | 6,626 |
Interest income: Domestic office loans | $1,963,000 | 6,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $79,000 | 1,720 |
Interest income: Securities | $107,000 | 6,727 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,603,000 | 6,738 |
Interest income: Domestic office loans | $1,463,000 | 6,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $61,000 | 1,664 |
Interest income: Securities | $78,000 | 6,861 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,055,000 | 6,810 |
Interest income: Domestic office loans | $962,000 | 6,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $40,000 | 1,655 |
Interest income: Securities | $52,000 | 6,922 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $520,000 | 6,911 |
Interest income: Domestic office loans | $476,000 | 6,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $20,000 | 1,609 |
Interest income: Securities | $24,000 | 7,034 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,264,000 | 6,867 |
Interest income: Domestic office loans | $1,903,000 | 6,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $160,000 | 948 |
Interest income: Securities | $198,000 | 6,619 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,716,000 | 6,932 |
Interest income: Domestic office loans | $1,413,000 | 6,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $126,000 | 906 |
Interest income: Securities | $175,000 | 6,538 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,162,000 | 6,972 |
Interest income: Domestic office loans | $929,000 | 6,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $85,000 | 884 |
Interest income: Securities | $146,000 | 6,339 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $596,000 | 6,979 |
Interest income: Domestic office loans | $454,000 | 6,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $43,000 | 848 |
Interest income: Securities | $98,000 | 5,990 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,477,000 | 7,000 |
Interest income: Domestic office loans | $1,825,000 | 6,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $82,000 | 1,593 |
Interest income: Securities | $438,000 | 5,947 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $132,000 | 2,092 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,852,000 | 7,089 |
Interest income: Domestic office loans | $1,367,000 | 7,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $37,000 | 2,096 |
Interest income: Securities | $324,000 | 6,014 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $124,000 | 2,064 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,251,000 | 7,131 |
Interest income: Domestic office loans | $914,000 | 7,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $28,000 | 1,953 |
Interest income: Securities | $220,000 | 6,063 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $89,000 | 2,243 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $638,000 | 7,184 |
Interest income: Domestic office loans | $459,000 | 7,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $10,000 | 2,204 |
Interest income: Securities | $117,000 | 6,018 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $52,000 | 2,407 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,601,000 | 7,131 |
Interest income: Domestic office loans | $1,791,000 | 7,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $21,000 | 2,914 |
Interest income: Securities | $458,000 | 6,112 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $331,000 | 2,264 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,935,000 | 7,191 |
Interest income: Domestic office loans | $1,325,000 | 7,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $16,000 | 2,813 |
Interest income: Securities | $349,000 | 6,102 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $245,000 | 2,390 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,278,000 | 7,249 |
Interest income: Domestic office loans | $869,000 | 7,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $11,000 | 2,735 |
Interest income: Securities | $234,000 | 6,099 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $164,000 | 2,470 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $636,000 | 7,285 |
Interest income: Domestic office loans | $438,000 | 7,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $5,000 | 2,684 |
Interest income: Securities | $117,000 | 6,139 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $76,000 | 2,624 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,403,000 | 7,223 |
Interest income: Domestic office loans | $1,622,000 | 7,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $20,000 | 2,876 |
Interest income: Securities | $460,000 | 6,030 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $301,000 | 2,087 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,782,000 | 7,275 |
Interest income: Domestic office loans | $1,193,000 | 7,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $14,000 | 2,840 |
Interest income: Securities | $342,000 | 6,081 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $233,000 | 1,886 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,166,000 | 7,318 |
Interest income: Domestic office loans | $772,000 | 7,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $9,000 | 2,852 |
Interest income: Securities | $224,000 | 6,096 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $161,000 | 1,776 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $571,000 | 7,358 |
Interest income: Domestic office loans | $377,000 | 7,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $4,000 | 2,833 |
Interest income: Securities | $108,000 | 6,137 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $82,000 | 1,750 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,051,000 | 7,409 |
Interest income: Domestic office loans | $1,427,000 | 7,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $13,000 | 3,133 |
Interest income: Securities | $351,000 | 6,400 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $260,000 | 1,448 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,509,000 | 7,455 |
Interest income: Domestic office loans | $1,067,000 | 7,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $9,000 | 3,109 |
Interest income: Securities | $252,000 | 6,500 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $181,000 | 1,368 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $975,000 | 7,497 |
Interest income: Domestic office loans | $695,000 | 7,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $5,000 | 3,126 |
Interest income: Securities | $164,000 | 6,550 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $111,000 | 1,317 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $470,000 | 7,613 |
Interest income: Domestic office loans | $341,000 | 7,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $78,000 | 6,683 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $48,000 | 1,393 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,767,000 | 7,614 |
Interest income: Domestic office loans | $1,374,000 | 7,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $7,000 | 3,280 |
Interest income: Securities | $292,000 | 6,774 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $94,000 | 1,549 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,301,000 | 7,690 |
Interest income: Domestic office loans | $1,025,000 | 7,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $5,000 | 3,191 |
Interest income: Securities | $213,000 | 6,854 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $58,000 | 1,536 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $855,000 | 7,761 |
Interest income: Domestic office loans | $685,000 | 7,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $3,000 | 3,170 |
Interest income: Securities | $137,000 | 6,957 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $30,000 | 1,820 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $424,000 | 7,811 |
Interest income: Domestic office loans | $342,000 | 7,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $67,000 | 7,031 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 1,996 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,765,000 | 7,800 |
Interest income: Domestic office loans | $1,419,000 | 7,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $7,000 | 3,438 |
Interest income: Securities | $258,000 | 7,155 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $81,000 | 1,879 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,325,000 | 7,896 |
Interest income: Domestic office loans | $1,066,000 | 7,700 |
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 | $188,000 | 7,253 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $65,000 | 1,884 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $886,000 | 7,942 |
Interest income: Domestic office loans | $710,000 | 7,750 |
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 | $127,000 | 7,325 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $45,000 | 1,959 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $443,000 | 7,987 |
Interest income: Domestic office loans | $351,000 | 7,820 |
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 | $67,000 | 7,301 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $23,000 | 1,897 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,860,000 | 8,010 |
Interest income: Domestic office loans | $1,441,000 | 7,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $11,000 | 3,186 |
Interest income: Securities | $302,000 | 7,436 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $106,000 | 2,153 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,265,000 | 7,980 |
Interest income: Domestic office loans | $1,526,000 | 8,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $19,000 | 3,011 |
Interest income: Securities | $455,000 | 7,011 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $265,000 | 2,339 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,406,000 | 8,008 |
Interest income: Domestic office loans | $1,481,000 | 8,195 |
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 | $537,000 | 7,208 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $388,000 | 1,509 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,154,000 | 8,322 |
Interest income: Domestic office loans | $1,385,000 | 8,409 |
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 | $436,000 | 7,773 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $333,000 | 1,784 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,194,000 | 8,451 |
Interest income: Domestic office loans | $1,359,000 | 8,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $548,000 | 7,290 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $287,000 | 2,847 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,138,000 | 8,851 |
Interest income: Domestic office loans | $1,366,000 | 8,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $583,000 | 7,628 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $189,000 | 3,253 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,093,000 | 9,262 |
Interest income: Domestic office loans | $1,422,000 | 9,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $508,000 | 8,496 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $163,000 | 3,783 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,033,000 | 9,664 |
Interest income: Domestic office loans | $1,411,000 | 9,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $503,000 | 8,869 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $119,000 | 5,016 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,741,000 | 10,284 |
Interest income: Domestic office loans | $1,196,000 | 10,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $497,000 | 9,133 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $48,000 | 6,443 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,551,000 | 11,115 |
Interest income: Domestic office loans | $1,039,000 | 10,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $419,000 | 10,154 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $93,000 | 4,161 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,688,000 | 11,536 |
Interest income: Domestic office loans | $1,047,000 | 11,491 |
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 | $568,000 | 9,854 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $73,000 | 5,996 |
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.