Home > Capitol City Bank & Trust Company > Total Interest Income
Capitol City Bank & Trust Company, Total Interest Income
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,521,000 | 2,287 |
Interest income: Domestic office loans | $9,776,000 | 2,114 |
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 | $705,000 | 3,386 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $18,000 | 594 |
Other interest income | $22,000 | 2,548 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,879,000 | 2,306 |
Interest income: Domestic office loans | $7,317,000 | 2,126 |
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 | $532,000 | 3,430 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $14,000 | 574 |
Other interest income | $16,000 | 2,540 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,146,000 | 2,347 |
Interest income: Domestic office loans | $4,770,000 | 2,157 |
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 | $356,000 | 3,454 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $9,000 | 601 |
Other interest income | $11,000 | 2,536 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,711,000 | 2,224 |
Interest income: Domestic office loans | $2,529,000 | 2,052 |
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 | $172,000 | 3,537 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 654 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,378,000 | 2,145 |
Interest income: Domestic office loans | $10,593,000 | 1,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $754,000 | 3,253 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 867 |
Other interest income | $17,000 | 2,728 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,585,000 | 2,150 |
Interest income: Domestic office loans | $8,008,000 | 1,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $554,000 | 3,269 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $11,000 | 849 |
Other interest income | $12,000 | 2,753 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,844,000 | 2,116 |
Interest income: Domestic office loans | $5,463,000 | 1,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $366,000 | 3,264 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $7,000 | 916 |
Other interest income | $8,000 | 2,733 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,028,000 | 2,062 |
Interest income: Domestic office loans | $2,831,000 | 1,904 |
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 | $192,000 | 3,182 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $13,308,000 | 1,976 |
Interest income: Domestic office loans | $12,329,000 | 1,831 |
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 | $964,000 | 2,951 |
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 | $10,246,000 | 1,962 |
Interest income: Domestic office loans | $9,484,000 | 1,806 |
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 | $752,000 | 2,962 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $9,000 | 3,083 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $7,043,000 | 1,904 |
Interest income: Domestic office loans | $6,511,000 | 1,765 |
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 | $525,000 | 2,926 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $6,000 | 3,073 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,562,000 | 1,904 |
Interest income: Domestic office loans | $3,302,000 | 1,758 |
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 | $256,000 | 3,012 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $14,614,000 | 1,933 |
Interest income: Domestic office loans | $13,650,000 | 1,758 |
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 | $951,000 | 3,315 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $9,000 | 3,407 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,078,000 | 1,932 |
Interest income: Domestic office loans | $10,361,000 | 1,753 |
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 | $707,000 | 3,380 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $7,000 | 3,317 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,422,000 | 1,937 |
Interest income: Domestic office loans | $6,941,000 | 1,762 |
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 | $473,000 | 3,403 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $5,000 | 3,251 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,674,000 | 1,964 |
Interest income: Domestic office loans | $3,452,000 | 1,788 |
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 | $217,000 | 3,558 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $15,574,000 | 1,948 |
Interest income: Domestic office loans | $14,497,000 | 1,789 |
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 | $1,072,000 | 3,234 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $5,000 | 2,597 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $11,820,000 | 1,964 |
Interest income: Domestic office loans | $10,986,000 | 1,789 |
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 | $832,000 | 3,265 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,898,000 | 1,973 |
Interest income: Domestic office loans | $7,269,000 | 1,822 |
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 | $596,000 | 3,182 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $33,000 | 1,016 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,274,000 | 1,875 |
Interest income: Domestic office loans | $3,956,000 | 1,718 |
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 | $302,000 | 3,211 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $16,000 | 1,069 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $16,615,000 | 2,049 |
Interest income: Domestic office loans | $14,937,000 | 1,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $1,613,000 | 2,794 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $65,000 | 1,030 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $12,894,000 | 2,007 |
Interest income: Domestic office loans | $11,573,000 | 1,873 |
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 | $1,270,000 | 2,753 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $51,000 | 998 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $8,544,000 | 2,052 |
Interest income: Domestic office loans | $7,648,000 | 1,907 |
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 | $865,000 | 2,772 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $31,000 | 1,010 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,153,000 | 2,141 |
Interest income: Domestic office loans | $3,640,000 | 2,019 |
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 | $498,000 | 2,537 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $15,000 | 1,009 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $18,408,000 | 2,071 |
Interest income: Domestic office loans | $16,101,000 | 1,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $2,171,000 | 2,402 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $38,000 | 5,066 |
Other interest income | $98,000 | 1,544 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $14,281,000 | 2,046 |
Interest income: Domestic office loans | $12,551,000 | 1,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $1,619,000 | 2,446 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $34,000 | 5,139 |
Other interest income | $77,000 | 1,607 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $9,562,000 | 2,072 |
Interest income: Domestic office loans | $8,389,000 | 1,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $1,101,000 | 2,434 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $23,000 | 5,323 |
Other interest income | $49,000 | 1,715 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,969,000 | 2,045 |
Interest income: Domestic office loans | $4,378,000 | 1,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $544,000 | 2,480 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $21,000 | 4,567 |
Other interest income | $26,000 | 1,647 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $20,332,000 | 2,062 |
Interest income: Domestic office loans | $17,553,000 | 1,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $2,453,000 | 2,166 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $204,000 | 3,322 |
Other interest income | $122,000 | 1,517 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $15,158,000 | 2,080 |
Interest income: Domestic office loans | $13,050,000 | 2,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $1,852,000 | 2,147 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $165,000 | 3,231 |
Other interest income | $91,000 | 1,520 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $9,987,000 | 2,114 |
Interest income: Domestic office loans | $8,594,000 | 2,037 |
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 | $1,230,000 | 2,180 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $102,000 | 3,481 |
Other interest income | $61,000 | 1,550 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,879,000 | 2,154 |
Interest income: Domestic office loans | $4,208,000 | 2,069 |
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 | $571,000 | 2,302 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $69,000 | 2,806 |
Other interest income | $31,000 | 1,510 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $19,596,000 | 2,022 |
Interest income: Domestic office loans | $17,199,000 | 1,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $2,252,000 | 2,231 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $145,000 | 3,696 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $14,479,000 | 2,039 |
Interest income: Domestic office loans | $12,690,000 | 1,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $1,670,000 | 2,244 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $118,000 | 3,297 |
Other interest income | $1,000 | 6,640 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $9,432,000 | 2,043 |
Interest income: Domestic office loans | $8,237,000 | 1,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $1,109,000 | 2,245 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $76,000 | 3,249 |
Other interest income | $10,000 | 4,375 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,527,000 | 2,082 |
Interest income: Domestic office loans | $3,945,000 | 1,974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $537,000 | 2,283 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $41,000 | 3,033 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $15,743,000 | 2,116 |
Interest income: Domestic office loans | $13,873,000 | 1,976 |
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 | $1,741,000 | 2,535 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $117,000 | 2,992 |
Other interest income | $12,000 | 5,131 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $11,243,000 | 2,161 |
Interest income: Domestic office loans | $9,919,000 | 2,016 |
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 | $1,231,000 | 2,649 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $85,000 | 2,742 |
Other interest income | $8,000 | 5,238 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $6,997,000 | 2,254 |
Interest income: Domestic office loans | $6,146,000 | 2,110 |
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 | $794,000 | 2,726 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $53,000 | 2,664 |
Other interest income | $4,000 | 5,576 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,303,000 | 2,341 |
Interest income: Domestic office loans | $2,889,000 | 2,192 |
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 | $374,000 | 2,855 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $39,000 | 1,731 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $10,316,000 | 2,753 |
Interest income: Domestic office loans | $9,132,000 | 2,516 |
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 | $1,146,000 | 3,432 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $34,000 | 3,717 |
Other interest income | $4,000 | 6,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $7,412,000 | 2,827 |
Interest income: Domestic office loans | $6,520,000 | 2,604 |
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 | $871,000 | 3,425 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $17,000 | 4,097 |
Other interest income | $4,000 | 5,877 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,616,000 | 2,996 |
Interest income: Domestic office loans | $4,024,000 | 2,794 |
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 | $579,000 | 3,445 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 4,183 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,209,000 | 3,117 |
Interest income: Domestic office loans | $1,911,000 | 2,923 |
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 | $292,000 | 3,467 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,603,000 | 3,580 |
Interest income: Domestic office loans | $6,427,000 | 3,461 |
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 | $1,144,000 | 3,466 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $28,000 | 4,482 |
Other interest income | $4,000 | 5,616 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,552,000 | 3,692 |
Interest income: Domestic office loans | $4,672,000 | 3,591 |
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 | $856,000 | 3,505 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $21,000 | 4,649 |
Other interest income | $3,000 | 5,527 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,621,000 | 3,783 |
Interest income: Domestic office loans | $2,995,000 | 3,723 |
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 | $607,000 | 3,442 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $16,000 | 4,547 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,763,000 | 3,892 |
Interest income: Domestic office loans | $1,429,000 | 3,875 |
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 | $325,000 | 3,365 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $9,000 | 4,134 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,406,000 | 4,354 |
Interest income: Domestic office loans | $5,007,000 | 4,350 |
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 | $1,349,000 | 3,570 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $44,000 | 4,395 |
Other interest income | $6,000 | 5,160 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,073,000 | 4,917 |
Interest income: Domestic office loans | $4,799,000 | 4,815 |
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 | $1,170,000 | 4,314 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $96,000 | 5,110 |
Other interest income | $8,000 | 4,974 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,442,000 | 5,431 |
Interest income: Domestic office loans | $4,446,000 | 5,106 |
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 | $912,000 | 5,600 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $84,000 | 4,996 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,985,000 | 6,380 |
Interest income: Domestic office loans | $2,929,000 | 6,317 |
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 | $955,000 | 5,497 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $101,000 | 5,021 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,178,000 | 7,316 |
Interest income: Domestic office loans | $2,057,000 | 7,594 |
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 | $949,000 | 5,508 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $172,000 | 4,318 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,398,000 | 8,514 |
Interest income: Domestic office loans | $1,610,000 | 8,532 |
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 | $692,000 | 7,094 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $96,000 | 5,269 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,775,000 | 9,700 |
Interest income: Domestic office loans | $1,113,000 | 9,774 |
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 | $520,000 | 8,441 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $142,000 | 4,241 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $888,000 | 11,440 |
Interest income: Domestic office loans | $496,000 | 11,461 |
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 | $298,000 | 10,295 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $94,000 | 5,802 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $219,000 | 12,551 |
Interest income: Domestic office loans | $19,000 | 12,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $11,000 | 3,695 |
Interest income: Securities | $184,000 | 11,580 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $5,000 | 10,308 |
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.