Home > College Savings Bank > Total Interest Income
College Savings Bank, Total Interest Income
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,775,000 | 3,862 |
Interest income: Domestic office loans | $1,400,000 | 5,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $354,000 | 269 |
Interest income: Securities | $1,975,000 | 1,151 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $46,000 | 1,469 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,567,000 | 3,098 |
Interest income: Domestic office loans | $1,400,000 | 4,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $148,000 | 411 |
Interest income: Securities | $1,975,000 | 829 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $44,000 | 1,142 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,504,000 | 2,379 |
Interest income: Domestic office loans | $1,092,000 | 3,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $1,374,000 | 602 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $38,000 | 746 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,995,000 | 2,189 |
Interest income: Domestic office loans | $4,914,000 | 3,575 |
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 | $5,957,000 | 567 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $124,000 | 815 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,320,000 | 2,192 |
Interest income: Domestic office loans | $3,694,000 | 3,598 |
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 | $4,537,000 | 557 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $89,000 | 844 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,576,000 | 2,177 |
Interest income: Domestic office loans | $2,446,000 | 3,620 |
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 | $3,079,000 | 556 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $51,000 | 948 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,790,000 | 2,168 |
Interest income: Domestic office loans | $1,193,000 | 3,682 |
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 | $1,563,000 | 548 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $34,000 | 736 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,799,000 | 2,084 |
Interest income: Domestic office loans | $5,159,000 | 3,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $1,000 | 5,761 |
Interest income: Securities | $6,543,000 | 481 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $96,000 | 863 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,955,000 | 2,069 |
Interest income: Domestic office loans | $3,931,000 | 3,592 |
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 | $4,954,000 | 476 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $70,000 | 877 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,069,000 | 2,038 |
Interest income: Domestic office loans | $2,604,000 | 3,614 |
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 | $3,417,000 | 451 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $48,000 | 860 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,088,000 | 2,033 |
Interest income: Domestic office loans | $1,292,000 | 3,650 |
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 | $1,774,000 | 430 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $22,000 | 908 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $13,067,000 | 2,014 |
Interest income: Domestic office loans | $4,334,000 | 4,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $1,000 | 5,830 |
Interest income: Securities | $8,707,000 | 414 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $22,000 | 2,375 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,952,000 | 2,017 |
Interest income: Domestic office loans | $3,144,000 | 4,360 |
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 | $6,789,000 | 415 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $16,000 | 2,315 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,798,000 | 1,978 |
Interest income: Domestic office loans | $2,049,000 | 4,433 |
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 | $4,738,000 | 407 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $10,000 | 2,431 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,531,000 | 1,918 |
Interest income: Domestic office loans | $1,064,000 | 4,379 |
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 | $2,467,000 | 401 |
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 | $15,393,000 | 1,831 |
Interest income: Domestic office loans | $5,682,000 | 3,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 5,328 |
Interest income: Securities | $9,708,000 | 425 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,923,000 | 1,787 |
Interest income: Domestic office loans | $4,786,000 | 3,493 |
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 | $7,135,000 | 446 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,834,000 | 1,638 |
Interest income: Domestic office loans | $3,927,000 | 2,967 |
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 | $4,906,000 | 439 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,448,000 | 1,640 |
Interest income: Domestic office loans | $2,015,000 | 2,926 |
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 | $2,433,000 | 432 |
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 | $14,543,000 | 2,071 |
Interest income: Domestic office loans | $3,992,000 | 4,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $4,000 | 4,817 |
Interest income: Securities | $10,544,000 | 409 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,603,000 | 2,182 |
Interest income: Domestic office loans | $2,274,000 | 5,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $4,000 | 4,573 |
Interest income: Securities | $8,322,000 | 407 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,392,000 | 2,106 |
Interest income: Domestic office loans | $1,513,000 | 5,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $6,000 | 3,861 |
Interest income: Securities | $5,872,000 | 402 |
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 | $3,724,000 | 2,141 |
Interest income: Domestic office loans | $662,000 | 6,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $3,059,000 | 393 |
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 | $13,453,000 | 2,482 |
Interest income: Domestic office loans | $2,901,000 | 5,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $6,000 | 4,368 |
Interest income: Securities | $10,538,000 | 496 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $8,000 | 2,385 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $10,042,000 | 2,523 |
Interest income: Domestic office loans | $2,254,000 | 5,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $4,000 | 4,311 |
Interest income: Securities | $7,776,000 | 532 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $8,000 | 1,937 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $7,066,000 | 2,437 |
Interest income: Domestic office loans | $1,597,000 | 5,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $3,000 | 4,007 |
Interest income: Securities | $5,463,000 | 519 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,980,000 | 2,218 |
Interest income: Domestic office loans | $889,000 | 5,563 |
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 | $3,091,000 | 472 |
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 | $24,623,000 | 1,577 |
Interest income: Domestic office loans | $8,022,000 | 3,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $271,000 | 578 |
Interest income: Securities | $16,282,000 | 368 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $48,000 | 4,583 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $18,536,000 | 1,616 |
Interest income: Domestic office loans | $6,100,000 | 3,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $268,000 | 428 |
Interest income: Securities | $12,120,000 | 380 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $48,000 | 4,421 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $11,940,000 | 1,681 |
Interest income: Domestic office loans | $4,089,000 | 3,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $252,000 | 309 |
Interest income: Securities | $7,553,000 | 408 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $46,000 | 3,871 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,691,000 | 1,800 |
Interest income: Domestic office loans | $2,152,000 | 3,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $150,000 | 284 |
Interest income: Securities | $3,352,000 | 459 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $37,000 | 3,209 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $31,571,000 | 1,355 |
Interest income: Domestic office loans | $3,876,000 | 5,661 |
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 | $27,367,000 | 237 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $328,000 | 2,286 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $24,259,000 | 1,315 |
Interest income: Domestic office loans | $1,333,000 | 7,198 |
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 | $22,602,000 | 219 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $324,000 | 1,851 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $16,184,000 | 1,322 |
Interest income: Domestic office loans | $121,000 | 8,445 |
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 | $16,038,000 | 224 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $25,000 | 6,017 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,807,000 | 1,601 |
Interest income: Domestic office loans | $0 | 8,564 |
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 | $6,806,000 | 247 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $1,000 | 6,973 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $32,611,000 | 1,207 |
Interest income: Domestic office loans | $0 | 8,600 |
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 | $32,591,000 | 216 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $20,000 | 6,591 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $26,640,000 | 1,111 |
Interest income: Domestic office loans | $0 | 8,663 |
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 | $26,624,000 | 208 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $16,000 | 6,341 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $17,988,000 | 1,069 |
Interest income: Domestic office loans | $0 | 8,695 |
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 | $17,975,000 | 207 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $13,000 | 6,049 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $8,095,000 | 1,180 |
Interest income: Domestic office loans | $0 | 8,709 |
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 | $8,091,000 | 224 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 6,249 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $27,465,000 | 1,218 |
Interest income: Domestic office loans | $0 | 8,747 |
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 | $27,356,000 | 238 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $109,000 | 3,152 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $19,345,000 | 1,259 |
Interest income: Domestic office loans | $0 | 8,771 |
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 | $19,301,000 | 243 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $44,000 | 4,144 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $12,603,000 | 1,243 |
Interest income: Domestic office loans | $0 | 8,786 |
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 | $12,573,000 | 248 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $30,000 | 3,874 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,782,000 | 1,328 |
Interest income: Domestic office loans | $0 | 8,849 |
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 | $5,771,000 | 260 |
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 | $21,907,000 | 1,291 |
Interest income: Domestic office loans | $0 | 8,891 |
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 | $21,885,000 | 271 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $22,000 | 4,709 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,832,000 | 1,331 |
Interest income: Domestic office loans | $0 | 8,937 |
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 | $15,820,000 | 280 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $12,000 | 4,863 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $10,064,000 | 1,380 |
Interest income: Domestic office loans | $0 | 8,991 |
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 | $10,055,000 | 292 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,441,000 | 1,591 |
Interest income: Domestic office loans | $0 | 9,025 |
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 | $4,435,000 | 330 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $10,299,000 | 2,753 |
Interest income: Domestic office loans | $0 | 9,094 |
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 | $10,286,000 | 505 |
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 | $6,816,000 | 3,125 |
Interest income: Domestic office loans | $0 | 9,149 |
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 | $6,808,000 | 587 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $8,000 | 6,526 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,405,000 | 3,228 |
Interest income: Domestic office loans | $0 | 9,182 |
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 | $4,398,000 | 620 |
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 | $1,991,000 | 3,538 |
Interest income: Domestic office loans | $0 | 9,221 |
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 | $1,985,000 | 682 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,349,000 | 5,645 |
Interest income: Domestic office loans | $0 | 9,265 |
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 | $4,332,000 | 1,318 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $17,000 | 6,441 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $18,652,000 | 1,839 |
Interest income: Domestic office loans | $0 | 9,519 |
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 | $18,471,000 | 374 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $181,000 | 3,369 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $20,260,000 | 1,709 |
Interest income: Domestic office loans | $0 | 9,808 |
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 | $20,123,000 | 396 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $137,000 | 3,787 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $16,424,000 | 1,975 |
Interest income: Domestic office loans | $0 | 10,151 |
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 | $16,296,000 | 479 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $128,000 | 4,288 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $16,436,000 | 1,968 |
Interest income: Domestic office loans | $0 | 10,394 |
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 | $16,295,000 | 472 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $141,000 | 4,882 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $16,097,000 | 2,016 |
Interest income: Domestic office loans | $0 | 10,868 |
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 | $16,041,000 | 487 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $56,000 | 6,725 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $15,136,000 | 2,230 |
Interest income: Domestic office loans | $0 | 11,415 |
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 | $15,024,000 | 550 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $112,000 | 4,992 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $14,002,000 | 2,396 |
Interest income: Domestic office loans | $0 | 11,937 |
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 | $13,967,000 | 612 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $35,000 | 8,428 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $12,071,000 | 2,509 |
Interest income: Domestic office loans | $0 | 12,571 |
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 | $12,053,000 | 679 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $18,000 | 8,998 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $9,133,000 | 3,372 |
Interest income: Domestic office loans | $0 | 13,250 |
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 | $9,104,000 | 866 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $29,000 | 8,381 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,540,000 | 5,864 |
Interest income: Domestic office loans | $0 | 13,888 |
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 | $5,524,000 | 1,623 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $16,000 | 10,638 |
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.