Home > First Madison Bank & Trust > Total Interest Income
First Madison Bank & Trust, Total Interest Income
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,274,000 | 2,157 |
Interest income: Domestic office loans | $3,091,000 | 1,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $0 | 5,023 |
Interest income: Securities | $0 | 5,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $155,000 | 137 |
Other interest income | $28,000 | 1,268 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,380,000 | 2,295 |
Interest income: Domestic office loans | $10,875,000 | 2,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $400,000 | 1,396 |
Interest income: Securities | $0 | 5,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $105,000 | 613 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,201,000 | 2,365 |
Interest income: Domestic office loans | $7,910,000 | 2,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $259,000 | 1,486 |
Interest income: Securities | $0 | 5,326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,197 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,259,000 | 2,418 |
Interest income: Domestic office loans | $5,113,000 | 2,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $128,000 | 1,796 |
Interest income: Securities | $0 | 5,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,292 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,519,000 | 2,483 |
Interest income: Domestic office loans | $2,463,000 | 2,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $48,000 | 2,195 |
Interest income: Securities | $0 | 5,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,305 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,638,000 | 2,516 |
Interest income: Domestic office loans | $9,304,000 | 2,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $0 | 5,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $333,000 | 91 |
Other interest income | $1,000 | 4,486 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,125,000 | 2,556 |
Interest income: Domestic office loans | $6,901,000 | 2,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $0 | 5,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $223,000 | 105 |
Other interest income | $1,000 | 4,431 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,657,000 | 2,581 |
Interest income: Domestic office loans | $4,529,000 | 2,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $0 | 5,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $127,000 | 108 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,276,000 | 2,620 |
Interest income: Domestic office loans | $2,222,000 | 2,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $0 | 5,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 117 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,076,000 | 2,609 |
Interest income: Domestic office loans | $8,941,000 | 2,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $15,000 | 5,623 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $120,000 | 146 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,800,000 | 2,617 |
Interest income: Domestic office loans | $6,698,000 | 2,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $15,000 | 5,657 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $87,000 | 144 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,521,000 | 2,629 |
Interest income: Domestic office loans | $4,454,000 | 2,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $11,000 | 5,720 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $56,000 | 156 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,244,000 | 2,645 |
Interest income: Domestic office loans | $2,211,000 | 2,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $6,000 | 5,752 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $27,000 | 176 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,601,000 | 2,701 |
Interest income: Domestic office loans | $8,522,000 | 2,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $32,000 | 5,764 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $47,000 | 219 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,335,000 | 2,754 |
Interest income: Domestic office loans | $6,275,000 | 2,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $25,000 | 5,843 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $35,000 | 210 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,121,000 | 2,797 |
Interest income: Domestic office loans | $4,080,000 | 2,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $18,000 | 5,881 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $23,000 | 224 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,030,000 | 2,835 |
Interest income: Domestic office loans | $2,009,000 | 2,489 |
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 | $10,000 | 5,907 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $11,000 | 244 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,150,000 | 2,854 |
Interest income: Domestic office loans | $8,068,000 | 2,490 |
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 | $40,000 | 6,042 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $42,000 | 251 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,067,000 | 2,898 |
Interest income: Domestic office loans | $6,005,000 | 2,524 |
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 | $30,000 | 6,117 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $32,000 | 250 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,977,000 | 2,934 |
Interest income: Domestic office loans | $3,936,000 | 2,554 |
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 | $20,000 | 6,162 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $21,000 | 249 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,952,000 | 2,981 |
Interest income: Domestic office loans | $1,931,000 | 2,594 |
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 | $10,000 | 6,200 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 245 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,810,000 | 2,995 |
Interest income: Domestic office loans | $7,728,000 | 2,638 |
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 | $34,000 | 6,322 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $47,000 | 262 |
Other interest income | $1,000 | 4,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,816,000 | 3,034 |
Interest income: Domestic office loans | $5,746,000 | 2,677 |
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 | $25,000 | 6,387 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $44,000 | 224 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,851,000 | 3,053 |
Interest income: Domestic office loans | $3,808,000 | 2,699 |
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 | $15,000 | 6,433 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $28,000 | 241 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,908,000 | 3,105 |
Interest income: Domestic office loans | $1,888,000 | 2,740 |
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 | $8,000 | 6,455 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $12,000 | 298 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,574,000 | 3,255 |
Interest income: Domestic office loans | $7,407,000 | 2,884 |
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 | $111,000 | 6,063 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $56,000 | 224 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,623,000 | 3,345 |
Interest income: Domestic office loans | $5,478,000 | 2,971 |
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 | $104,000 | 6,000 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $41,000 | 245 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,712,000 | 3,385 |
Interest income: Domestic office loans | $3,595,000 | 3,032 |
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 | $93,000 | 5,804 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $24,000 | 301 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,836,000 | 3,439 |
Interest income: Domestic office loans | $1,764,000 | 3,105 |
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 | $62,000 | 5,508 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $10,000 | 377 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,598,000 | 3,469 |
Interest income: Domestic office loans | $7,263,000 | 3,138 |
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 | $300,000 | 5,436 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $35,000 | 444 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,683,000 | 3,513 |
Interest income: Domestic office loans | $5,409,000 | 3,175 |
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 | $248,000 | 5,347 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $26,000 | 456 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,769,000 | 3,566 |
Interest income: Domestic office loans | $3,580,000 | 3,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $2,000 | 4,735 |
Interest income: Securities | $170,000 | 5,335 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $17,000 | 483 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,868,000 | 3,596 |
Interest income: Domestic office loans | $1,786,000 | 3,262 |
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 | $74,000 | 5,557 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $8,000 | 540 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,376,000 | 3,774 |
Interest income: Domestic office loans | $7,112,000 | 3,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $238,000 | 5,960 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $26,000 | 736 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,495,000 | 3,868 |
Interest income: Domestic office loans | $5,292,000 | 3,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $184,000 | 6,033 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $19,000 | 752 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,601,000 | 3,939 |
Interest income: Domestic office loans | $3,465,000 | 3,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $122,000 | 6,123 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $14,000 | 648 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,769,000 | 4,053 |
Interest income: Domestic office loans | $1,693,000 | 3,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $69,000 | 6,035 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 686 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,597,000 | 4,351 |
Interest income: Domestic office loans | $6,259,000 | 3,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $326,000 | 6,007 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $12,000 | 1,789 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,839,000 | 4,461 |
Interest income: Domestic office loans | $4,558,000 | 4,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $268,000 | 5,957 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $13,000 | 1,308 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,102,000 | 4,617 |
Interest income: Domestic office loans | $2,921,000 | 4,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $177,000 | 6,049 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,490,000 | 4,774 |
Interest income: Domestic office loans | $1,413,000 | 4,312 |
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 | $72,000 | 6,443 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,209,000 | 5,345 |
Interest income: Domestic office loans | $5,087,000 | 4,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $34,000 | 2,564 |
Interest income: Securities | $45,000 | 7,828 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $43,000 | 4,831 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,779,000 | 5,506 |
Interest income: Domestic office loans | $3,705,000 | 4,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $19,000 | 2,754 |
Interest income: Securities | $17,000 | 8,035 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $38,000 | 4,918 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,508,000 | 5,588 |
Interest income: Domestic office loans | $2,462,000 | 4,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $9,000 | 8,100 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $37,000 | 4,389 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,289,000 | 5,600 |
Interest income: Domestic office loans | $1,254,000 | 4,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $5,000 | 8,128 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $28,000 | 3,883 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,258,000 | 5,578 |
Interest income: Domestic office loans | $4,999,000 | 5,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $1,000 | 5,196 |
Interest income: Securities | $23,000 | 8,170 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $231,000 | 3,035 |
Other interest income | $4,000 | 6,321 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,849,000 | 5,672 |
Interest income: Domestic office loans | $3,655,000 | 5,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $22,000 | 8,166 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $171,000 | 3,157 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,416,000 | 5,864 |
Interest income: Domestic office loans | $2,275,000 | 5,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $13,000 | 8,222 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $127,000 | 3,012 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,148,000 | 5,984 |
Interest income: Domestic office loans | $1,062,000 | 5,482 |
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 | $7,000 | 8,253 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $79,000 | 2,563 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,479,000 | 6,435 |
Interest income: Domestic office loans | $2,959,000 | 6,134 |
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 | $26,000 | 8,308 |
Interest income: Trading accounts | $2,000 | 109 |
Interest income: Federal funds sold | $492,000 | 1,286 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,399,000 | 6,658 |
Interest income: Domestic office loans | $2,028,000 | 6,364 |
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 | $18,000 | 8,394 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $353,000 | 1,258 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,402,000 | 6,969 |
Interest income: Domestic office loans | $1,180,000 | 6,656 |
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 | $10,000 | 8,460 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $212,000 | 1,362 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $602,000 | 7,254 |
Interest income: Domestic office loans | $487,000 | 7,035 |
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 | $5,000 | 8,476 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $110,000 | 1,294 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $951,000 | 8,367 |
Interest income: Domestic office loans | $729,000 | 8,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $28,000 | 2,406 |
Interest income: Securities | $9,000 | 8,591 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $185,000 | 2,029 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $506,000 | 8,586 |
Interest income: Domestic office loans | $350,000 | 8,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $30,000 | 1,945 |
Interest income: Securities | $5,000 | 8,646 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $121,000 | 2,030 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $188,000 | 8,763 |
Interest income: Domestic office loans | $89,000 | 8,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $31,000 | 1,447 |
Interest income: Securities | $0 | 8,714 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $68,000 | 2,154 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $31,000 | 8,902 |
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 | $31,000 | 798 |
Interest income: Securities | $0 | 8,780 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $0 | 6,477 |
* 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.