Home > Conestoga Bank > Total Interest Income
Conestoga Bank, Total Interest Income
2016-03-31 (YTD Data) | Rank | |
Total interest income | $6,918,000 | 980 |
Interest income: Domestic office loans | $5,010,000 | 1,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,602,000 | 63 |
Interest Income: Balance due from depository inst | $5,000 | 4,372 |
Interest income: Securities | $231,000 | 2,675 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $70,000 | 478 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $28,790,000 | 898 |
Interest income: Domestic office loans | $20,605,000 | 1,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,434,000 | 66 |
Interest Income: Balance due from depository inst | $11,000 | 4,619 |
Interest income: Securities | $2,316,000 | 1,296 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $424,000 | 327 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $21,380,000 | 913 |
Interest income: Domestic office loans | $15,267,000 | 1,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,937,000 | 71 |
Interest Income: Balance due from depository inst | $8,000 | 4,626 |
Interest income: Securities | $1,822,000 | 1,252 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $346,000 | 317 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $14,274,000 | 909 |
Interest income: Domestic office loans | $10,206,000 | 1,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,584,000 | 71 |
Interest Income: Balance due from depository inst | $6,000 | 4,513 |
Interest income: Securities | $1,209,000 | 1,272 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $269,000 | 285 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,083,000 | 907 |
Interest income: Domestic office loans | $5,019,000 | 1,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,265,000 | 75 |
Interest Income: Balance due from depository inst | $3,000 | 4,406 |
Interest income: Securities | $602,000 | 1,298 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $194,000 | 215 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $28,475,000 | 887 |
Interest income: Domestic office loans | $21,314,000 | 1,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,342,000 | 76 |
Interest Income: Balance due from depository inst | $16,000 | 4,246 |
Interest income: Securities | $2,512,000 | 1,276 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $291,000 | 373 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $21,441,000 | 886 |
Interest income: Domestic office loans | $16,165,000 | 1,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,164,000 | 76 |
Interest Income: Balance due from depository inst | $6,000 | 4,863 |
Interest income: Securities | $1,897,000 | 1,291 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $209,000 | 384 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $13,926,000 | 903 |
Interest income: Domestic office loans | $10,530,000 | 1,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,993,000 | 78 |
Interest Income: Balance due from depository inst | $4,000 | 4,846 |
Interest income: Securities | $1,269,000 | 1,316 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $130,000 | 410 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,821,000 | 931 |
Interest income: Domestic office loans | $5,218,000 | 1,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $911,000 | 83 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $637,000 | 1,322 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $53,000 | 490 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $26,311,000 | 957 |
Interest income: Domestic office loans | $21,778,000 | 1,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,582,000 | 92 |
Interest Income: Balance due from depository inst | $8,000 | 5,092 |
Interest income: Securities | $1,814,000 | 1,690 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $129,000 | 673 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $19,402,000 | 990 |
Interest income: Domestic office loans | $16,312,000 | 1,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,778,000 | 99 |
Interest Income: Balance due from depository inst | $6,000 | 5,117 |
Interest income: Securities | $1,213,000 | 1,852 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $93,000 | 699 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $12,903,000 | 979 |
Interest income: Domestic office loans | $10,950,000 | 1,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,129,000 | 99 |
Interest Income: Balance due from depository inst | $4,000 | 5,087 |
Interest income: Securities | $762,000 | 1,931 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $58,000 | 727 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,188,000 | 1,027 |
Interest income: Domestic office loans | $5,290,000 | 1,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $501,000 | 100 |
Interest Income: Balance due from depository inst | $2,000 | 5,017 |
Interest income: Securities | $365,000 | 2,044 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $30,000 | 690 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $26,563,000 | 988 |
Interest income: Domestic office loans | $22,651,000 | 1,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,485,000 | 109 |
Interest Income: Balance due from depository inst | $9,000 | 4,976 |
Interest income: Securities | $2,311,000 | 1,501 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $107,000 | 757 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $19,780,000 | 1,011 |
Interest income: Domestic office loans | $16,771,000 | 1,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,010,000 | 115 |
Interest Income: Balance due from depository inst | $7,000 | 4,898 |
Interest income: Securities | $1,917,000 | 1,435 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $75,000 | 758 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $13,071,000 | 1,036 |
Interest income: Domestic office loans | $11,034,000 | 1,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $618,000 | 121 |
Interest Income: Balance due from depository inst | $5,000 | 4,792 |
Interest income: Securities | $1,363,000 | 1,391 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $51,000 | 749 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,519,000 | 1,046 |
Interest income: Domestic office loans | $5,508,000 | 1,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $274,000 | 125 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $710,000 | 1,364 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $25,000 | 737 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $26,698,000 | 1,058 |
Interest income: Domestic office loans | $22,305,000 | 1,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $340,000 | 202 |
Interest Income: Balance due from depository inst | $17,000 | 3,797 |
Interest income: Securities | $3,948,000 | 1,088 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $84,000 | 829 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $20,159,000 | 1,068 |
Interest income: Domestic office loans | $16,641,000 | 1,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $166,000 | 254 |
Interest Income: Balance due from depository inst | $12,000 | 3,773 |
Interest income: Securities | $3,274,000 | 984 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $62,000 | 844 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $13,457,000 | 1,069 |
Interest income: Domestic office loans | $11,050,000 | 1,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 359 |
Interest Income: Balance due from depository inst | $7,000 | 3,860 |
Interest income: Securities | $2,302,000 | 936 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $41,000 | 887 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,687,000 | 1,085 |
Interest income: Domestic office loans | $5,485,000 | 1,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 531 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $1,168,000 | 909 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $20,000 | 897 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $29,149,000 | 1,054 |
Interest income: Domestic office loans | $23,621,000 | 1,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $111,000 | 1,318 |
Interest income: Securities | $5,309,000 | 827 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $108,000 | 658 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $22,429,000 | 1,042 |
Interest income: Domestic office loans | $17,961,000 | 1,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $97,000 | 1,152 |
Interest income: Securities | $4,283,000 | 793 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $88,000 | 593 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $15,130,000 | 1,045 |
Interest income: Domestic office loans | $12,029,000 | 1,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $87,000 | 872 |
Interest income: Securities | $2,945,000 | 803 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $69,000 | 521 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $7,598,000 | 1,054 |
Interest income: Domestic office loans | $6,059,000 | 1,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $77,000 | 493 |
Interest income: Securities | $1,419,000 | 851 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $43,000 | 438 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $33,335,000 | 1,018 |
Interest income: Domestic office loans | $26,418,000 | 1,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $17,000 | 3,504 |
Interest income: Securities | $6,726,000 | 773 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $174,000 | 438 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $25,567,000 | 1,010 |
Interest income: Domestic office loans | $20,131,000 | 1,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $15,000 | 3,218 |
Interest income: Securities | $5,289,000 | 771 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $132,000 | 439 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $17,455,000 | 1,004 |
Interest income: Domestic office loans | $13,520,000 | 1,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $2,000 | 4,228 |
Interest income: Securities | $3,844,000 | 727 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $89,000 | 419 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $8,896,000 | 1,000 |
Interest income: Domestic office loans | $6,810,000 | 1,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $2,039,000 | 704 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $46,000 | 394 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $38,536,000 | 976 |
Interest income: Domestic office loans | $28,603,000 | 1,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $79,000 | 1,637 |
Interest income: Securities | $9,444,000 | 612 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $30,000 | 5,509 |
Other interest income | $380,000 | 476 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $29,382,000 | 977 |
Interest income: Domestic office loans | $21,760,000 | 1,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $78,000 | 1,356 |
Interest income: Securities | $7,156,000 | 614 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $30,000 | 5,363 |
Other interest income | $358,000 | 451 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $19,393,000 | 1,016 |
Interest income: Domestic office loans | $14,306,000 | 1,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $73,000 | 1,064 |
Interest income: Securities | $4,732,000 | 623 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $28,000 | 4,975 |
Other interest income | $254,000 | 458 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $10,041,000 | 996 |
Interest income: Domestic office loans | $7,398,000 | 1,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $50,000 | 883 |
Interest income: Securities | $2,400,000 | 614 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $23,000 | 4,367 |
Other interest income | $170,000 | 360 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $29,879,000 | 1,442 |
Interest income: Domestic office loans | $24,104,000 | 1,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $450,000 | 418 |
Interest income: Securities | $4,820,000 | 1,180 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $134,000 | 4,381 |
Other interest income | $371,000 | 596 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $19,928,000 | 1,619 |
Interest income: Domestic office loans | $16,155,000 | 1,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $404,000 | 352 |
Interest income: Securities | $3,000,000 | 1,404 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $113,000 | 4,099 |
Other interest income | $256,000 | 625 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $10,101,000 | 2,087 |
Interest income: Domestic office loans | $8,214,000 | 2,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $322,000 | 298 |
Interest income: Securities | $1,306,000 | 2,062 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $99,000 | 3,550 |
Other interest income | $160,000 | 686 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $8,863,000 | 1,194 |
Interest income: Domestic office loans | $7,688,000 | 1,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $282,000 | 182 |
Interest income: Securities | $828,000 | 1,661 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $14,000 | 5,792 |
Other interest income | $51,000 | 1,012 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $34,868,000 | 1,129 |
Interest income: Domestic office loans | $29,903,000 | 1,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $400,000 | 410 |
Interest income: Securities | $4,377,000 | 1,231 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $42,000 | 5,887 |
Other interest income | $146,000 | 1,275 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $25,432,000 | 1,166 |
Interest income: Domestic office loans | $21,690,000 | 1,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $328,000 | 369 |
Interest income: Securities | $3,284,000 | 1,219 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $18,000 | 6,258 |
Other interest income | $112,000 | 1,242 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $16,557,000 | 1,175 |
Interest income: Domestic office loans | $13,943,000 | 1,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $241,000 | 329 |
Interest income: Securities | $2,286,000 | 1,166 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $12,000 | 6,129 |
Other interest income | $75,000 | 1,211 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $8,384,000 | 1,124 |
Interest income: Domestic office loans | $7,000,000 | 1,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $172,000 | 230 |
Interest income: Securities | $1,172,000 | 1,124 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 5,972 |
Other interest income | $34,000 | 1,287 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $30,123,000 | 1,093 |
Interest income: Domestic office loans | $24,709,000 | 1,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $1,336,000 | 90 |
Interest income: Securities | $3,875,000 | 1,242 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $95,000 | 3,435 |
Other interest income | $108,000 | 1,487 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $22,207,000 | 1,076 |
Interest income: Domestic office loans | $18,300,000 | 1,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,117,000 | 78 |
Interest income: Securities | $2,655,000 | 1,348 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $56,000 | 3,627 |
Other interest income | $79,000 | 1,496 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $14,472,000 | 1,072 |
Interest income: Domestic office loans | $12,136,000 | 1,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $623,000 | 81 |
Interest income: Securities | $1,628,000 | 1,461 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $33,000 | 3,663 |
Other interest income | $52,000 | 1,500 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $7,142,000 | 1,063 |
Interest income: Domestic office loans | $5,999,000 | 1,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $294,000 | 82 |
Interest income: Securities | $808,000 | 1,459 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $15,000 | 3,692 |
Other interest income | $26,000 | 1,437 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $27,255,000 | 1,033 |
Interest income: Domestic office loans | $23,001,000 | 991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $493,000 | 134 |
Interest income: Securities | $3,370,000 | 1,409 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $319,000 | 404 |
Other interest income | $72,000 | 1,710 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $19,105,000 | 1,094 |
Interest income: Domestic office loans | $15,976,000 | 1,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $310,000 | 149 |
Interest income: Securities | $2,568,000 | 1,390 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $201,000 | 419 |
Other interest income | $50,000 | 1,766 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $12,695,000 | 1,089 |
Interest income: Domestic office loans | $10,640,000 | 1,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $141,000 | 232 |
Interest income: Securities | $1,777,000 | 1,347 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $108,000 | 452 |
Other interest income | $29,000 | 1,932 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,049,000 | 1,155 |
Interest income: Domestic office loans | $5,041,000 | 1,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $65,000 | 254 |
Interest income: Securities | $907,000 | 1,348 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $25,000 | 1,062 |
Other interest income | $11,000 | 2,315 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $26,917,000 | 1,046 |
Interest income: Domestic office loans | $22,711,000 | 1,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $580,000 | 124 |
Interest income: Securities | $3,165,000 | 1,487 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $410,000 | 335 |
Other interest income | $51,000 | 1,889 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $19,655,000 | 1,106 |
Interest income: Domestic office loans | $16,554,000 | 1,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $496,000 | 114 |
Interest income: Securities | $2,182,000 | 1,631 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $383,000 | 304 |
Other interest income | $40,000 | 1,838 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $13,545,000 | 1,076 |
Interest income: Domestic office loans | $11,505,000 | 1,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $403,000 | 97 |
Interest income: Securities | $1,322,000 | 1,817 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $286,000 | 290 |
Other interest income | $29,000 | 1,759 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,744,000 | 1,089 |
Interest income: Domestic office loans | $5,713,000 | 1,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $201,000 | 95 |
Interest income: Securities | $684,000 | 1,815 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $129,000 | 308 |
Other interest income | $17,000 | 1,541 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $30,745,000 | 992 |
Interest income: Domestic office loans | $25,547,000 | 935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $763,000 | 109 |
Interest income: Securities | $3,995,000 | 1,427 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $332,000 | 624 |
Other interest income | $108,000 | 1,059 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $26,289,000 | 1,305 |
Interest income: Domestic office loans | $20,896,000 | 1,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $433,000 | 401 |
Interest income: Securities | $4,425,000 | 1,399 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $326,000 | 1,857 |
Other interest income | $209,000 | 684 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $20,998,000 | 1,643 |
Interest income: Domestic office loans | $16,240,000 | 1,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $116,000 | 1,166 |
Interest income: Securities | $4,642,000 | 1,488 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $18,702,000 | 1,735 |
Interest income: Domestic office loans | $13,825,000 | 1,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $804,000 | 185 |
Interest income: Securities | $4,073,000 | 1,672 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 8,624 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,129,000 | 5,589 |
Interest income: Domestic office loans | $4,651,000 | 4,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $445,000 | 393 |
Interest income: Securities | $33,000 | 10,211 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $0 | 8,840 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,099,000 | 5,712 |
Interest income: Domestic office loans | $4,548,000 | 4,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $515,000 | 241 |
Interest income: Securities | $36,000 | 10,696 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $0 | 9,226 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,977,000 | 5,953 |
Interest income: Domestic office loans | $4,665,000 | 4,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $283,000 | 419 |
Interest income: Securities | $29,000 | 11,275 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $0 | 9,703 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,363,000 | 5,686 |
Interest income: Domestic office loans | $4,895,000 | 4,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $387,000 | 324 |
Interest income: Securities | $81,000 | 11,626 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $0 | 10,114 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,096,000 | 4,789 |
Interest income: Domestic office loans | $5,452,000 | 3,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $306,000 | 317 |
Interest income: Securities | $338,000 | 10,323 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $0 | 10,650 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,487,000 | 4,052 |
Interest income: Domestic office loans | $6,590,000 | 3,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $337,000 | 342 |
Interest income: Securities | $560,000 | 9,157 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $0 | 11,211 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $8,625,000 | 4,008 |
Interest income: Domestic office loans | $7,542,000 | 3,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $180,000 | 959 |
Interest income: Securities | $801,000 | 8,429 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $102,000 | 4,678 |
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.