Home > Biscayne Bank > Total Interest Income
Biscayne Bank, Total Interest Income
2019-03-31 (YTD Data) | Rank | |
Total interest income | $12,098,000 | 710 |
Interest income: Domestic office loans | $11,244,000 | 658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $718,000 | 302 |
Interest income: Securities | $14,000 | 4,915 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $122,000 | 422 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $43,246,000 | 737 |
Interest income: Domestic office loans | $40,561,000 | 685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $2,252,000 | 288 |
Interest income: Securities | $56,000 | 4,942 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $377,000 | 504 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $31,495,000 | 741 |
Interest income: Domestic office loans | $29,613,000 | 693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $1,569,000 | 285 |
Interest income: Securities | $41,000 | 5,005 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $272,000 | 497 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $20,490,000 | 751 |
Interest income: Domestic office loans | $19,313,000 | 699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $979,000 | 286 |
Interest income: Securities | $28,000 | 5,054 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $170,000 | 526 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $9,995,000 | 757 |
Interest income: Domestic office loans | $9,454,000 | 705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $448,000 | 303 |
Interest income: Securities | $14,000 | 5,096 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $79,000 | 535 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $35,084,000 | 812 |
Interest income: Domestic office loans | $33,572,000 | 741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,261,000 | 304 |
Interest income: Securities | $68,000 | 5,089 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $183,000 | 746 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $25,497,000 | 841 |
Interest income: Domestic office loans | $24,448,000 | 763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $878,000 | 304 |
Interest income: Securities | $51,000 | 5,149 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $120,000 | 812 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $16,331,000 | 868 |
Interest income: Domestic office loans | $15,711,000 | 781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $511,000 | 308 |
Interest income: Securities | $30,000 | 5,228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $79,000 | 811 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,092,000 | 867 |
Interest income: Domestic office loans | $7,819,000 | 784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $225,000 | 328 |
Interest income: Securities | $48,000 | 4,592 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $30,050,000 | 897 |
Interest income: Domestic office loans | $29,386,000 | 802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $495,000 | 409 |
Interest income: Securities | $135,000 | 4,928 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $34,000 | 2,139 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $22,177,000 | 916 |
Interest income: Domestic office loans | $21,704,000 | 809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $342,000 | 436 |
Interest income: Securities | $97,000 | 5,022 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $34,000 | 1,821 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $14,417,000 | 938 |
Interest income: Domestic office loans | $14,099,000 | 825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $226,000 | 430 |
Interest income: Securities | $58,000 | 5,152 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $34,000 | 1,421 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $7,012,000 | 960 |
Interest income: Domestic office loans | $6,850,000 | 844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $118,000 | 412 |
Interest income: Securities | $10,000 | 5,653 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $34,000 | 824 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $24,930,000 | 1,046 |
Interest income: Domestic office loans | $24,449,000 | 910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $325,000 | 377 |
Interest income: Securities | $156,000 | 5,045 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $18,336,000 | 1,068 |
Interest income: Domestic office loans | $18,010,000 | 932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $218,000 | 414 |
Interest income: Securities | $108,000 | 5,184 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $12,022,000 | 1,084 |
Interest income: Domestic office loans | $11,815,000 | 945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $133,000 | 450 |
Interest income: Securities | $74,000 | 5,215 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,879,000 | 1,100 |
Interest income: Domestic office loans | $5,779,000 | 960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $66,000 | 455 |
Interest income: Securities | $34,000 | 5,338 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $18,821,000 | 1,353 |
Interest income: Domestic office loans | $18,518,000 | 1,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $230,000 | 517 |
Interest income: Securities | $73,000 | 5,819 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $13,425,000 | 1,420 |
Interest income: Domestic office loans | $13,205,000 | 1,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $169,000 | 511 |
Interest income: Securities | $51,000 | 5,929 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,739,000 | 1,446 |
Interest income: Domestic office loans | $8,600,000 | 1,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $106,000 | 544 |
Interest income: Securities | $33,000 | 5,994 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,206,000 | 1,487 |
Interest income: Domestic office loans | $4,147,000 | 1,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $50,000 | 577 |
Interest income: Securities | $9,000 | 6,222 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $14,061,000 | 1,776 |
Interest income: Domestic office loans | $13,836,000 | 1,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $165,000 | 793 |
Interest income: Securities | $60,000 | 6,110 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $10,284,000 | 1,824 |
Interest income: Domestic office loans | $10,136,000 | 1,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $103,000 | 980 |
Interest income: Securities | $45,000 | 6,158 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,710,000 | 1,861 |
Interest income: Domestic office loans | $6,628,000 | 1,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $52,000 | 1,331 |
Interest income: Securities | $30,000 | 6,183 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,208,000 | 1,956 |
Interest income: Domestic office loans | $3,178,000 | 1,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $20,000 | 1,768 |
Interest income: Securities | $10,000 | 6,390 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,995,000 | 2,181 |
Interest income: Domestic office loans | $11,794,000 | 1,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $112,000 | 1,229 |
Interest income: Securities | $89,000 | 6,199 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,759,000 | 2,283 |
Interest income: Domestic office loans | $8,606,000 | 1,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $85,000 | 1,215 |
Interest income: Securities | $68,000 | 6,288 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,805,000 | 2,308 |
Interest income: Domestic office loans | $5,697,000 | 2,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $50,000 | 1,400 |
Interest income: Securities | $58,000 | 6,197 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,911,000 | 2,334 |
Interest income: Domestic office loans | $2,857,000 | 2,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $24,000 | 1,427 |
Interest income: Securities | $30,000 | 6,232 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,849,000 | 2,568 |
Interest income: Domestic office loans | $10,363,000 | 2,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $124,000 | 1,098 |
Interest income: Securities | $362,000 | 5,145 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,201,000 | 2,574 |
Interest income: Domestic office loans | $7,790,000 | 2,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $95,000 | 1,061 |
Interest income: Securities | $316,000 | 4,964 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,394,000 | 2,627 |
Interest income: Domestic office loans | $5,102,000 | 2,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $62,000 | 1,102 |
Interest income: Securities | $230,000 | 4,855 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,701,000 | 2,642 |
Interest income: Domestic office loans | $2,546,000 | 2,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $31,000 | 1,109 |
Interest income: Securities | $124,000 | 4,697 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,988,000 | 2,724 |
Interest income: Domestic office loans | $10,230,000 | 2,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $165,000 | 920 |
Interest income: Securities | $593,000 | 4,452 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,251,000 | 2,778 |
Interest income: Domestic office loans | $7,660,000 | 2,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $126,000 | 901 |
Interest income: Securities | $465,000 | 4,464 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,540,000 | 2,787 |
Interest income: Domestic office loans | $5,195,000 | 2,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $92,000 | 822 |
Interest income: Securities | $253,000 | 4,940 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,625,000 | 2,972 |
Interest income: Domestic office loans | $2,528,000 | 2,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $52,000 | 742 |
Interest income: Securities | $45,000 | 6,536 |
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 | $9,356,000 | 3,397 |
Interest income: Domestic office loans | $9,118,000 | 2,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $179,000 | 854 |
Interest income: Securities | $59,000 | 7,401 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,872,000 | 3,505 |
Interest income: Domestic office loans | $6,685,000 | 3,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $144,000 | 799 |
Interest income: Securities | $43,000 | 7,495 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,566,000 | 3,550 |
Interest income: Domestic office loans | $4,449,000 | 3,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $93,000 | 804 |
Interest income: Securities | $24,000 | 7,654 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,308,000 | 3,557 |
Interest income: Domestic office loans | $2,247,000 | 3,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $49,000 | 742 |
Interest income: Securities | $12,000 | 7,713 |
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 | $8,464,000 | 3,975 |
Interest income: Domestic office loans | $8,078,000 | 3,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $173,000 | 892 |
Interest income: Securities | $2,000 | 8,103 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $182,000 | 1,467 |
Other interest income | $29,000 | 3,340 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,267,000 | 4,078 |
Interest income: Domestic office loans | $5,946,000 | 3,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $134,000 | 872 |
Interest income: Securities | $2,000 | 8,156 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $154,000 | 1,633 |
Other interest income | $31,000 | 2,894 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,081,000 | 4,185 |
Interest income: Domestic office loans | $3,859,000 | 3,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $106,000 | 796 |
Interest income: Securities | $2,000 | 8,190 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $94,000 | 2,116 |
Other interest income | $20,000 | 2,985 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,997,000 | 4,328 |
Interest income: Domestic office loans | $1,875,000 | 3,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $65,000 | 701 |
Interest income: Securities | $2,000 | 8,197 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $47,000 | 2,626 |
Other interest income | $8,000 | 3,342 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,292,000 | 4,632 |
Interest income: Domestic office loans | $6,693,000 | 4,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $273,000 | 700 |
Interest income: Securities | $52,000 | 8,050 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $250,000 | 2,856 |
Other interest income | $24,000 | 4,169 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,247,000 | 4,756 |
Interest income: Domestic office loans | $4,842,000 | 4,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $157,000 | 863 |
Interest income: Securities | $38,000 | 8,080 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $194,000 | 2,868 |
Other interest income | $16,000 | 4,375 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,304,000 | 4,940 |
Interest income: Domestic office loans | $3,064,000 | 4,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $77,000 | 1,112 |
Interest income: Securities | $36,000 | 8,010 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $127,000 | 3,012 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,555,000 | 5,128 |
Interest income: Domestic office loans | $1,463,000 | 4,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $21,000 | 1,536 |
Interest income: Securities | $18,000 | 8,063 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $53,000 | 3,411 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,942,000 | 6,164 |
Interest income: Domestic office loans | $3,659,000 | 5,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $49,000 | 1,981 |
Interest income: Securities | $64,000 | 8,124 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $170,000 | 3,348 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,556,000 | 6,504 |
Interest income: Domestic office loans | $2,347,000 | 6,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $41,000 | 1,819 |
Interest income: Securities | $47,000 | 8,200 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $120,000 | 3,275 |
Other interest income | $1,000 | 6,640 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,522,000 | 6,776 |
Interest income: Domestic office loans | $1,400,000 | 6,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $22,000 | 2,004 |
Interest income: Securities | $32,000 | 8,239 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $68,000 | 3,479 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $678,000 | 7,023 |
Interest income: Domestic office loans | $612,000 | 6,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $11,000 | 1,931 |
Interest income: Securities | $18,000 | 8,200 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $37,000 | 3,237 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $721,000 | 8,522 |
Interest income: Domestic office loans | $520,000 | 8,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $47,000 | 1,878 |
Interest income: Securities | $32,000 | 8,435 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $122,000 | 2,899 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $246,000 | 8,757 |
Interest income: Domestic office loans | $157,000 | 8,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $18,000 | 2,442 |
Interest income: Securities | $12,000 | 8,580 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $59,000 | 3,494 |
Other interest income | $0 | 6,959 |
* 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.