Home > BankTrust Financial > Total Interest Income
BankTrust Financial, Total Interest Income
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,483,000 | 3,353 |
Interest income: Domestic office loans | $5,923,000 | 3,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $528,000 | 3,881 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $25,000 | 2,395 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,855,000 | 3,385 |
Interest income: Domestic office loans | $4,425,000 | 3,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $407,000 | 3,908 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 1,243 |
Other interest income | $18,000 | 2,398 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,203,000 | 3,416 |
Interest income: Domestic office loans | $2,903,000 | 3,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $284,000 | 3,870 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $4,000 | 1,122 |
Other interest income | $12,000 | 2,428 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,591,000 | 3,455 |
Interest income: Domestic office loans | $1,441,000 | 3,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $143,000 | 3,874 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,185,000 | 3,549 |
Interest income: Domestic office loans | $5,605,000 | 3,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $15,000 | 4,547 |
Interest income: Securities | $521,000 | 3,910 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $12,000 | 987 |
Other interest income | $32,000 | 1,909 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,622,000 | 3,584 |
Interest income: Domestic office loans | $4,181,000 | 3,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $15,000 | 4,247 |
Interest income: Securities | $390,000 | 3,907 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $10,000 | 930 |
Other interest income | $26,000 | 1,789 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,011,000 | 3,648 |
Interest income: Domestic office loans | $2,717,000 | 3,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $13,000 | 3,850 |
Interest income: Securities | $254,000 | 3,938 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 815 |
Other interest income | $19,000 | 1,704 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,421,000 | 3,828 |
Interest income: Domestic office loans | $1,278,000 | 3,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $120,000 | 4,062 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $22,000 | 908 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,444,000 | 4,599 |
Interest income: Domestic office loans | $4,047,000 | 4,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $382,000 | 4,683 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $14,000 | 2,946 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,293,000 | 4,713 |
Interest income: Domestic office loans | $2,992,000 | 4,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $290,000 | 4,761 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $10,000 | 2,949 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,178,000 | 4,775 |
Interest income: Domestic office loans | $1,975,000 | 4,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $195,000 | 4,814 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,094,000 | 4,815 |
Interest income: Domestic office loans | $993,000 | 4,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $98,000 | 4,858 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 5,251 |
Interest income: Domestic office loans | $3,416,000 | 5,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $388,000 | 5,041 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $8,000 | 3,535 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,768,000 | 5,376 |
Interest income: Domestic office loans | $2,472,000 | 5,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $289,000 | 5,113 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $6,000 | 3,501 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,757,000 | 5,541 |
Interest income: Domestic office loans | $1,567,000 | 5,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $186,000 | 5,211 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $812,000 | 5,748 |
Interest income: Domestic office loans | $729,000 | 5,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $81,000 | 5,402 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,214,000 | 5,902 |
Interest income: Domestic office loans | $2,950,000 | 5,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $256,000 | 5,887 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $6,000 | 3,776 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,363,000 | 6,043 |
Interest income: Domestic office loans | $2,175,000 | 5,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $182,000 | 6,045 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $5,000 | 3,586 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,542,000 | 6,120 |
Interest income: Domestic office loans | $1,448,000 | 5,776 |
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 | $90,000 | 6,472 |
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 | $767,000 | 6,200 |
Interest income: Domestic office loans | $732,000 | 5,814 |
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 | $34,000 | 6,801 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,917,000 | 6,392 |
Interest income: Domestic office loans | $2,759,000 | 6,000 |
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 | $151,000 | 6,852 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $5,000 | 3,979 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,138,000 | 6,505 |
Interest income: Domestic office loans | $2,008,000 | 6,103 |
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 | $124,000 | 6,872 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,402,000 | 6,605 |
Interest income: Domestic office loans | $1,300,000 | 6,204 |
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 | $98,000 | 6,796 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $681,000 | 6,711 |
Interest income: Domestic office loans | $624,000 | 6,336 |
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 | $55,000 | 6,773 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,688,000 | 6,833 |
Interest income: Domestic office loans | $2,407,000 | 6,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $253,000 | 6,794 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $16,000 | 6,281 |
Other interest income | $11,000 | 4,820 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 6,907 |
Interest income: Domestic office loans | $1,787,000 | 6,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $195,000 | 6,796 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $14,000 | 6,340 |
Other interest income | $10,000 | 4,666 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,331,000 | 6,993 |
Interest income: Domestic office loans | $1,183,000 | 6,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $133,000 | 6,851 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $8,000 | 6,485 |
Other interest income | $6,000 | 4,843 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $675,000 | 7,057 |
Interest income: Domestic office loans | $596,000 | 6,669 |
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 | $71,000 | 6,839 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $4,000 | 6,473 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,585,000 | 7,143 |
Interest income: Domestic office loans | $2,270,000 | 6,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $266,000 | 6,983 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $34,000 | 6,516 |
Other interest income | $13,000 | 5,166 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,898,000 | 7,231 |
Interest income: Domestic office loans | $1,665,000 | 6,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $196,000 | 7,026 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $27,000 | 6,400 |
Other interest income | $9,000 | 5,297 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 7,344 |
Interest income: Domestic office loans | $1,065,000 | 6,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $128,000 | 7,101 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $17,000 | 6,373 |
Other interest income | $6,000 | 5,298 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $568,000 | 7,491 |
Interest income: Domestic office loans | $494,000 | 7,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $66,000 | 7,097 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $4,000 | 6,672 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 7,655 |
Interest income: Domestic office loans | $1,470,000 | 7,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $343,000 | 6,580 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $43,000 | 5,863 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,348,000 | 7,752 |
Interest income: Domestic office loans | $1,052,000 | 7,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $263,000 | 6,575 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $31,000 | 5,667 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $867,000 | 7,810 |
Interest income: Domestic office loans | $667,000 | 7,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $175,000 | 6,590 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $24,000 | 5,328 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $424,000 | 7,856 |
Interest income: Domestic office loans | $323,000 | 7,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $85,000 | 6,624 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $15,000 | 4,865 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 7,872 |
Interest income: Domestic office loans | $1,226,000 | 7,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $253,000 | 7,016 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $50,000 | 4,781 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,119,000 | 7,921 |
Interest income: Domestic office loans | $911,000 | 7,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $177,000 | 7,130 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $29,000 | 4,923 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $724,000 | 7,975 |
Interest income: Domestic office loans | $589,000 | 7,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $114,000 | 7,177 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $19,000 | 4,787 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $348,000 | 8,075 |
Interest income: Domestic office loans | $279,000 | 7,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $57,000 | 7,219 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 4,307 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,402,000 | 8,010 |
Interest income: Domestic office loans | $1,094,000 | 7,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $8,000 | 3,159 |
Interest income: Securities | $291,000 | 6,782 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $9,000 | 6,270 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,056,000 | 8,040 |
Interest income: Domestic office loans | $813,000 | 7,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $6,000 | 3,037 |
Interest income: Securities | $231,000 | 6,711 |
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 | $717,000 | 8,046 |
Interest income: Domestic office loans | $555,000 | 7,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $154,000 | 6,749 |
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 | $377,000 | 8,005 |
Interest income: Domestic office loans | $295,000 | 7,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $79,000 | 6,743 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,719,000 | 7,850 |
Interest income: Domestic office loans | $1,417,000 | 7,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $12,000 | 2,963 |
Interest income: Securities | $277,000 | 7,028 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $13,000 | 6,160 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,309,000 | 7,918 |
Interest income: Domestic office loans | $1,087,000 | 7,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $9,000 | 2,958 |
Interest income: Securities | $203,000 | 7,125 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $10,000 | 6,206 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $873,000 | 7,970 |
Interest income: Domestic office loans | $718,000 | 7,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $6,000 | 2,929 |
Interest income: Securities | $142,000 | 7,122 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $7,000 | 6,234 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $434,000 | 8,035 |
Interest income: Domestic office loans | $353,000 | 7,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $3,000 | 2,812 |
Interest income: Securities | $75,000 | 7,108 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,851,000 | 8,022 |
Interest income: Domestic office loans | $1,533,000 | 7,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $3,000 | 4,257 |
Interest income: Securities | $255,000 | 7,709 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $60,000 | 3,605 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,834,000 | 8,382 |
Interest income: Domestic office loans | $1,349,000 | 8,247 |
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 | $362,000 | 7,531 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $121,000 | 4,456 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $827,000 | 9,518 |
Interest income: Domestic office loans | $405,000 | 9,549 |
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 | $139,000 | 9,226 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $283,000 | 2,094 |
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.