Home > First CornerStone Bank > Total Interest Income
First CornerStone Bank, Total Interest Income
2016-03-31 (YTD Data) | Rank | |
Total interest income | $834,000 | 4,651 |
Interest income: Domestic office loans | $686,000 | 4,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 351 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $72,000 | 4,396 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $49,000 | 82 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,616,000 | 4,498 |
Interest income: Domestic office loans | $2,972,000 | 4,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $125,000 | 331 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $450,000 | 3,864 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $61,000 | 165 |
Other interest income | $8,000 | 3,587 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,644,000 | 4,598 |
Interest income: Domestic office loans | $2,137,000 | 4,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $90,000 | 341 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $373,000 | 3,768 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $37,000 | 199 |
Other interest income | $7,000 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,790,000 | 4,606 |
Interest income: Domestic office loans | $1,433,000 | 4,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 349 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $274,000 | 3,643 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $21,000 | 253 |
Other interest income | $7,000 | 3,079 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $894,000 | 4,632 |
Interest income: Domestic office loans | $727,000 | 4,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 369 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $130,000 | 3,763 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $8,000 | 324 |
Other interest income | $6,000 | 2,397 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,059,000 | 4,437 |
Interest income: Domestic office loans | $3,218,000 | 4,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $58,000 | 451 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $735,000 | 3,312 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $39,000 | 267 |
Other interest income | $9,000 | 3,526 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,109,000 | 4,434 |
Interest income: Domestic office loans | $2,460,000 | 4,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 471 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $569,000 | 3,319 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $33,000 | 247 |
Other interest income | $7,000 | 3,478 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,149,000 | 4,367 |
Interest income: Domestic office loans | $1,745,000 | 4,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 507 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $354,000 | 3,467 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $25,000 | 211 |
Other interest income | $4,000 | 3,588 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,063,000 | 4,419 |
Interest income: Domestic office loans | $905,000 | 4,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 799 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $143,000 | 3,874 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 221 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,823,000 | 4,165 |
Interest income: Domestic office loans | $4,290,000 | 4,004 |
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 | $473,000 | 4,085 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $56,000 | 221 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,814,000 | 4,061 |
Interest income: Domestic office loans | $3,421,000 | 3,923 |
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 | $348,000 | 4,108 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $42,000 | 233 |
Other interest income | $3,000 | 4,129 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,583,000 | 4,037 |
Interest income: Domestic office loans | $2,327,000 | 3,868 |
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 | $227,000 | 4,139 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $27,000 | 250 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,298,000 | 4,058 |
Interest income: Domestic office loans | $1,169,000 | 3,894 |
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 | $115,000 | 4,142 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $13,000 | 275 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,376,000 | 3,674 |
Interest income: Domestic office loans | $5,846,000 | 3,470 |
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 | $491,000 | 4,244 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $39,000 | 374 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,851,000 | 3,714 |
Interest income: Domestic office loans | $4,432,000 | 3,496 |
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 | $394,000 | 4,210 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $25,000 | 450 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,287,000 | 3,710 |
Interest income: Domestic office loans | $2,993,000 | 3,489 |
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 | $278,000 | 4,176 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $16,000 | 477 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,710,000 | 3,632 |
Interest income: Domestic office loans | $1,568,000 | 3,404 |
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 | $134,000 | 4,304 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $8,000 | 485 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,460,000 | 3,521 |
Interest income: Domestic office loans | $6,797,000 | 3,306 |
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 | $630,000 | 4,143 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $33,000 | 473 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,727,000 | 3,490 |
Interest income: Domestic office loans | $5,226,000 | 3,276 |
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 | $477,000 | 4,177 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $24,000 | 504 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,901,000 | 3,466 |
Interest income: Domestic office loans | $3,589,000 | 3,221 |
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 | $297,000 | 4,360 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $15,000 | 554 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,988,000 | 3,427 |
Interest income: Domestic office loans | $1,840,000 | 3,176 |
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 | $139,000 | 4,478 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $9,000 | 472 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,315,000 | 2,886 |
Interest income: Domestic office loans | $9,772,000 | 2,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $52,000 | 2,284 |
Interest income: Securities | $489,000 | 4,812 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,095,000 | 2,818 |
Interest income: Domestic office loans | $7,661,000 | 2,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $42,000 | 2,134 |
Interest income: Securities | $390,000 | 4,801 |
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 | $5,534,000 | 2,789 |
Interest income: Domestic office loans | $5,235,000 | 2,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $29,000 | 2,056 |
Interest income: Securities | $268,000 | 4,839 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,734,000 | 2,875 |
Interest income: Domestic office loans | $2,579,000 | 2,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $14,000 | 2,047 |
Interest income: Securities | $139,000 | 4,822 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,001,000 | 2,755 |
Interest income: Domestic office loans | $11,279,000 | 2,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $3,000 | 4,785 |
Interest income: Securities | $695,000 | 4,623 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $23,000 | 1,007 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,084,000 | 2,758 |
Interest income: Domestic office loans | $8,522,000 | 2,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $546,000 | 4,611 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $13,000 | 1,308 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,215,000 | 2,731 |
Interest income: Domestic office loans | $5,821,000 | 2,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $385,000 | 4,569 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $7,000 | 1,563 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,115,000 | 2,759 |
Interest income: Domestic office loans | $2,904,000 | 2,486 |
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 | $207,000 | 4,480 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $12,595,000 | 2,900 |
Interest income: Domestic office loans | $11,623,000 | 2,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $52,000 | 2,082 |
Interest income: Securities | $815,000 | 4,639 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $65,000 | 3,852 |
Other interest income | $40,000 | 2,827 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,437,000 | 2,975 |
Interest income: Domestic office loans | $8,697,000 | 2,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $49,000 | 1,823 |
Interest income: Securities | $595,000 | 4,742 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $61,000 | 3,807 |
Other interest income | $35,000 | 2,668 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,170,000 | 3,075 |
Interest income: Domestic office loans | $5,661,000 | 2,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $41,000 | 1,590 |
Interest income: Securities | $386,000 | 4,859 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $52,000 | 3,563 |
Other interest income | $30,000 | 2,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,047,000 | 3,190 |
Interest income: Domestic office loans | $2,765,000 | 2,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $26,000 | 1,388 |
Interest income: Securities | $197,000 | 4,858 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $35,000 | 3,352 |
Other interest income | $24,000 | 1,739 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,431,000 | 3,412 |
Interest income: Domestic office loans | $10,064,000 | 3,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $267,000 | 713 |
Interest income: Securities | $893,000 | 4,569 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $144,000 | 4,188 |
Other interest income | $63,000 | 2,443 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,333,000 | 3,503 |
Interest income: Domestic office loans | $7,285,000 | 3,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $228,000 | 630 |
Interest income: Securities | $673,000 | 4,552 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $103,000 | 4,331 |
Other interest income | $44,000 | 2,560 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,426,000 | 3,571 |
Interest income: Domestic office loans | $4,727,000 | 3,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $145,000 | 656 |
Interest income: Securities | $451,000 | 4,537 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $76,000 | 4,159 |
Other interest income | $27,000 | 2,742 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,640,000 | 3,624 |
Interest income: Domestic office loans | $2,304,000 | 3,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $62,000 | 744 |
Interest income: Securities | $230,000 | 4,505 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $35,000 | 4,350 |
Other interest income | $9,000 | 3,412 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,371,000 | 3,477 |
Interest income: Domestic office loans | $9,007,000 | 3,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $198,000 | 813 |
Interest income: Securities | $912,000 | 4,340 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $194,000 | 3,036 |
Other interest income | $60,000 | 2,515 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,618,000 | 3,509 |
Interest income: Domestic office loans | $6,635,000 | 3,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $132,000 | 904 |
Interest income: Securities | $680,000 | 4,358 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $138,000 | 2,921 |
Other interest income | $33,000 | 2,967 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,876,000 | 3,565 |
Interest income: Domestic office loans | $4,246,000 | 3,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $47,000 | 1,366 |
Interest income: Securities | $457,000 | 4,316 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $106,000 | 2,550 |
Other interest income | $20,000 | 3,098 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,271,000 | 3,719 |
Interest income: Domestic office loans | $1,960,000 | 3,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $17,000 | 1,570 |
Interest income: Securities | $231,000 | 4,261 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $57,000 | 2,371 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,126,000 | 4,094 |
Interest income: Domestic office loans | $5,936,000 | 3,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $56,000 | 1,697 |
Interest income: Securities | $995,000 | 3,865 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $120,000 | 2,926 |
Other interest income | $19,000 | 4,337 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,055,000 | 4,210 |
Interest income: Domestic office loans | $4,164,000 | 4,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $42,000 | 1,610 |
Interest income: Securities | $756,000 | 3,816 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $79,000 | 2,891 |
Other interest income | $14,000 | 4,279 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,177,000 | 4,329 |
Interest income: Domestic office loans | $2,582,000 | 4,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $28,000 | 1,533 |
Interest income: Securities | $502,000 | 3,827 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $49,000 | 2,822 |
Other interest income | $16,000 | 3,293 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,488,000 | 4,521 |
Interest income: Domestic office loans | $1,188,000 | 4,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $17,000 | 1,286 |
Interest income: Securities | $249,000 | 3,845 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $19,000 | 3,188 |
Other interest income | $15,000 | 2,129 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,064,000 | 4,811 |
Interest income: Domestic office loans | $4,144,000 | 4,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $25,000 | 2,072 |
Interest income: Securities | $844,000 | 4,237 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $41,000 | 3,267 |
Other interest income | $10,000 | 5,103 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,632,000 | 4,944 |
Interest income: Domestic office loans | $2,984,000 | 4,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $15,000 | 2,155 |
Interest income: Securities | $599,000 | 4,400 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $27,000 | 3,043 |
Other interest income | $7,000 | 5,105 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 5,072 |
Interest income: Domestic office loans | $1,930,000 | 4,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $6,000 | 2,566 |
Interest income: Securities | $377,000 | 4,590 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 3,767 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 5,209 |
Interest income: Domestic office loans | $923,000 | 5,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $183,000 | 4,703 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,902,000 | 5,729 |
Interest income: Domestic office loans | $3,251,000 | 5,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $15,000 | 2,703 |
Interest income: Securities | $593,000 | 5,257 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $39,000 | 3,660 |
Other interest income | $4,000 | 5,616 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,875,000 | 5,848 |
Interest income: Domestic office loans | $2,355,000 | 5,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $12,000 | 2,676 |
Interest income: Securities | $472,000 | 5,131 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $32,000 | 3,590 |
Other interest income | $4,000 | 5,275 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,883,000 | 5,938 |
Interest income: Domestic office loans | $1,513,000 | 5,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $8,000 | 2,665 |
Interest income: Securities | $336,000 | 5,049 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $23,000 | 3,550 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $918,000 | 6,039 |
Interest income: Domestic office loans | $717,000 | 6,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $3,000 | 2,812 |
Interest income: Securities | $187,000 | 4,826 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $9,000 | 4,134 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,016,000 | 6,845 |
Interest income: Domestic office loans | $2,343,000 | 6,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $33,000 | 2,096 |
Interest income: Securities | $583,000 | 5,939 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $56,000 | 3,787 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,908,000 | 8,308 |
Interest income: Domestic office loans | $1,299,000 | 8,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $40,000 | 2,289 |
Interest income: Securities | $487,000 | 6,842 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $82,000 | 5,509 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $793,000 | 9,541 |
Interest income: Domestic office loans | $251,000 | 9,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $136,000 | 1,053 |
Interest income: Securities | $218,000 | 8,867 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $188,000 | 2,986 |
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.