Home > First National Bank in Georgetown > Total Interest Income
First National Bank in Georgetown, Total Interest Income
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,067,000 | 5,185 |
Interest income: Domestic office loans | $1,836,000 | 5,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $154,000 | 317 |
Interest Income: Balance due from depository inst | $27,000 | 4,168 |
Interest income: Securities | $43,000 | 5,440 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $7,000 | 3,725 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,548,000 | 5,244 |
Interest income: Domestic office loans | $1,372,000 | 5,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $120,000 | 311 |
Interest Income: Balance due from depository inst | $21,000 | 4,117 |
Interest income: Securities | $30,000 | 5,523 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $5,000 | 3,738 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 5,309 |
Interest income: Domestic office loans | $896,000 | 5,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $85,000 | 301 |
Interest Income: Balance due from depository inst | $16,000 | 3,956 |
Interest income: Securities | $18,000 | 5,618 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $3,000 | 3,791 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $503,000 | 5,375 |
Interest income: Domestic office loans | $446,000 | 5,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 305 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $7,000 | 5,719 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,895,000 | 5,469 |
Interest income: Domestic office loans | $1,675,000 | 5,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $185,000 | 284 |
Interest Income: Balance due from depository inst | $10,000 | 4,681 |
Interest income: Securities | $19,000 | 5,846 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $6,000 | 3,797 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,424,000 | 5,531 |
Interest income: Domestic office loans | $1,261,000 | 5,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $141,000 | 285 |
Interest Income: Balance due from depository inst | $6,000 | 4,797 |
Interest income: Securities | $12,000 | 5,958 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $4,000 | 3,890 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $949,000 | 5,585 |
Interest income: Domestic office loans | $846,000 | 5,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $89,000 | 288 |
Interest Income: Balance due from depository inst | $3,000 | 4,971 |
Interest income: Securities | $8,000 | 6,020 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $3,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $474,000 | 5,628 |
Interest income: Domestic office loans | $423,000 | 5,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 287 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $4,000 | 6,067 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,916,000 | 5,705 |
Interest income: Domestic office loans | $1,643,000 | 5,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $243,000 | 244 |
Interest Income: Balance due from depository inst | $10,000 | 4,719 |
Interest income: Securities | $14,000 | 6,203 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $6,000 | 3,856 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,430,000 | 5,782 |
Interest income: Domestic office loans | $1,214,000 | 5,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $193,000 | 234 |
Interest Income: Balance due from depository inst | $8,000 | 4,639 |
Interest income: Securities | $11,000 | 6,273 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $4,000 | 3,939 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $935,000 | 5,843 |
Interest income: Domestic office loans | $792,000 | 5,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $127,000 | 236 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $7,000 | 6,329 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $3,000 | 3,809 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $500,000 | 5,800 |
Interest income: Domestic office loans | $410,000 | 5,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $82,000 | 217 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $4,000 | 6,371 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,870,000 | 5,960 |
Interest income: Domestic office loans | $1,558,000 | 5,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $273,000 | 241 |
Interest Income: Balance due from depository inst | $15,000 | 4,547 |
Interest income: Securities | $18,000 | 6,433 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,400,000 | 6,022 |
Interest income: Domestic office loans | $1,152,000 | 5,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $217,000 | 239 |
Interest Income: Balance due from depository inst | $13,000 | 4,398 |
Interest income: Securities | $14,000 | 6,496 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $929,000 | 6,062 |
Interest income: Domestic office loans | $757,000 | 5,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $149,000 | 227 |
Interest Income: Balance due from depository inst | $10,000 | 4,242 |
Interest income: Securities | $10,000 | 6,513 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $464,000 | 6,114 |
Interest income: Domestic office loans | $381,000 | 6,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $71,000 | 235 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $5,000 | 6,553 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,948,000 | 6,179 |
Interest income: Domestic office loans | $1,708,000 | 5,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $200,000 | 284 |
Interest Income: Balance due from depository inst | $13,000 | 4,612 |
Interest income: Securities | $21,000 | 6,675 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $6,000 | 3,888 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,534,000 | 6,213 |
Interest income: Domestic office loans | $1,359,000 | 6,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $145,000 | 285 |
Interest Income: Balance due from depository inst | $10,000 | 4,546 |
Interest income: Securities | $16,000 | 6,780 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $4,000 | 3,942 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,012,000 | 6,281 |
Interest income: Domestic office loans | $889,000 | 6,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $103,000 | 279 |
Interest Income: Balance due from depository inst | $7,000 | 4,469 |
Interest income: Securities | $10,000 | 6,846 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $481,000 | 6,402 |
Interest income: Domestic office loans | $424,000 | 6,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 286 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $5,000 | 6,892 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,957,000 | 6,476 |
Interest income: Domestic office loans | $1,738,000 | 6,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $166,000 | 295 |
Interest Income: Balance due from depository inst | $16,000 | 3,853 |
Interest income: Securities | $31,000 | 6,957 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $6,000 | 3,819 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,447,000 | 6,564 |
Interest income: Domestic office loans | $1,293,000 | 6,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $112,000 | 311 |
Interest Income: Balance due from depository inst | $13,000 | 3,697 |
Interest income: Securities | $25,000 | 7,004 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $4,000 | 3,893 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $939,000 | 6,655 |
Interest income: Domestic office loans | $832,000 | 6,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $76,000 | 312 |
Interest Income: Balance due from depository inst | $11,000 | 3,387 |
Interest income: Securities | $17,000 | 7,062 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $445,000 | 6,763 |
Interest income: Domestic office loans | $395,000 | 6,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 331 |
Interest Income: Balance due from depository inst | $7,000 | 2,997 |
Interest income: Securities | $8,000 | 7,102 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,812,000 | 6,845 |
Interest income: Domestic office loans | $1,601,000 | 6,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $142,000 | 342 |
Interest Income: Balance due from depository inst | $30,000 | 3,043 |
Interest income: Securities | $33,000 | 7,191 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $6,000 | 3,776 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,334,000 | 6,973 |
Interest income: Domestic office loans | $1,178,000 | 6,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $105,000 | 345 |
Interest Income: Balance due from depository inst | $23,000 | 2,963 |
Interest income: Securities | $24,000 | 7,298 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $4,000 | 3,787 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $856,000 | 7,090 |
Interest income: Domestic office loans | $759,000 | 6,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $63,000 | 370 |
Interest Income: Balance due from depository inst | $17,000 | 2,757 |
Interest income: Securities | $14,000 | 7,369 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $408,000 | 7,229 |
Interest income: Domestic office loans | $361,000 | 7,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 370 |
Interest Income: Balance due from depository inst | $10,000 | 2,446 |
Interest income: Securities | $6,000 | 7,469 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,689,000 | 7,285 |
Interest income: Domestic office loans | $1,459,000 | 7,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $114,000 | 410 |
Interest Income: Balance due from depository inst | $50,000 | 2,219 |
Interest income: Securities | $60,000 | 7,395 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $6,000 | 3,816 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,264,000 | 7,377 |
Interest income: Domestic office loans | $1,076,000 | 7,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $88,000 | 410 |
Interest Income: Balance due from depository inst | $40,000 | 2,093 |
Interest income: Securities | $56,000 | 7,395 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $842,000 | 7,444 |
Interest income: Domestic office loans | $699,000 | 7,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $63,000 | 401 |
Interest Income: Balance due from depository inst | $32,000 | 1,803 |
Interest income: Securities | $45,000 | 7,414 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $411,000 | 7,525 |
Interest income: Domestic office loans | $339,000 | 7,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 408 |
Interest Income: Balance due from depository inst | $18,000 | 1,606 |
Interest income: Securities | $24,000 | 7,439 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,647,000 | 7,577 |
Interest income: Domestic office loans | $1,338,000 | 7,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $90,000 | 468 |
Interest Income: Balance due from depository inst | $36,000 | 2,504 |
Interest income: Securities | $141,000 | 7,348 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $35,000 | 5,228 |
Other interest income | $7,000 | 5,315 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,226,000 | 7,674 |
Interest income: Domestic office loans | $995,000 | 7,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $64,000 | 477 |
Interest Income: Balance due from depository inst | $20,000 | 2,690 |
Interest income: Securities | $111,000 | 7,385 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $32,000 | 5,251 |
Other interest income | $4,000 | 5,626 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $826,000 | 7,725 |
Interest income: Domestic office loans | $665,000 | 7,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 479 |
Interest Income: Balance due from depository inst | $11,000 | 2,803 |
Interest income: Securities | $81,000 | 7,383 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $23,000 | 5,323 |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $414,000 | 7,799 |
Interest income: Domestic office loans | $325,000 | 7,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 482 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $44,000 | 7,369 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $20,000 | 4,661 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,742,000 | 7,743 |
Interest income: Domestic office loans | $1,307,000 | 7,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $68,000 | 532 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $264,000 | 6,995 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $97,000 | 5,071 |
Other interest income | $6,000 | 6,076 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,308,000 | 7,780 |
Interest income: Domestic office loans | $968,000 | 7,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $48,000 | 551 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $218,000 | 6,886 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $69,000 | 5,138 |
Other interest income | $5,000 | 5,974 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $867,000 | 7,839 |
Interest income: Domestic office loans | $625,000 | 7,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 569 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $156,000 | 6,817 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $53,000 | 4,918 |
Other interest income | $3,000 | 6,043 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $433,000 | 7,880 |
Interest income: Domestic office loans | $304,000 | 7,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 576 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $81,000 | 6,788 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $32,000 | 4,526 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,497,000 | 7,940 |
Interest income: Domestic office loans | $1,044,000 | 7,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 594 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $314,000 | 6,725 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $81,000 | 4,868 |
Other interest income | $6,000 | 6,052 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,089,000 | 8,030 |
Interest income: Domestic office loans | $760,000 | 7,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 586 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $232,000 | 6,779 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $53,000 | 4,846 |
Other interest income | $4,000 | 6,081 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $697,000 | 8,102 |
Interest income: Domestic office loans | $484,000 | 8,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 582 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $148,000 | 6,871 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $36,000 | 4,711 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $330,000 | 8,168 |
Interest income: Domestic office loans | $235,000 | 8,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 588 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $63,000 | 7,132 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $19,000 | 4,483 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,191,000 | 8,189 |
Interest income: Domestic office loans | $947,000 | 7,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 690 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $145,000 | 7,679 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $58,000 | 4,505 |
Other interest income | $6,000 | 5,962 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $873,000 | 8,245 |
Interest income: Domestic office loans | $711,000 | 8,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 705 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $99,000 | 7,801 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $34,000 | 4,638 |
Other interest income | $4,000 | 6,017 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $566,000 | 8,282 |
Interest income: Domestic office loans | $481,000 | 8,014 |
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 | $62,000 | 7,874 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $20,000 | 4,687 |
Other interest income | $3,000 | 5,874 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $279,000 | 8,354 |
Interest income: Domestic office loans | $240,000 | 8,070 |
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 | $28,000 | 8,020 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 4,679 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $997,000 | 8,390 |
Interest income: Domestic office loans | $878,000 | 8,142 |
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 | $93,000 | 8,128 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $20,000 | 4,905 |
Other interest income | $6,000 | 5,862 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $723,000 | 8,464 |
Interest income: Domestic office loans | $636,000 | 8,226 |
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 | $69,000 | 8,179 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $14,000 | 4,532 |
Other interest income | $4,000 | 5,877 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $462,000 | 8,560 |
Interest income: Domestic office loans | $403,000 | 8,323 |
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 | $45,000 | 8,259 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 3,767 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $217,000 | 8,666 |
Interest income: Domestic office loans | $186,000 | 8,442 |
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 | $21,000 | 8,347 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 2,883 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $958,000 | 8,623 |
Interest income: Domestic office loans | $816,000 | 8,419 |
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 | $115,000 | 8,166 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $21,000 | 5,235 |
Other interest income | $6,000 | 5,236 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $724,000 | 8,701 |
Interest income: Domestic office loans | $614,000 | 8,514 |
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 | $90,000 | 8,203 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 5,321 |
Other interest income | $4,000 | 5,275 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $488,000 | 8,737 |
Interest income: Domestic office loans | $409,000 | 8,553 |
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 | $64,000 | 8,220 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $12,000 | 5,201 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $247,000 | 8,792 |
Interest income: Domestic office loans | $207,000 | 8,593 |
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 | $34,000 | 8,233 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,206,000 | 8,675 |
Interest income: Domestic office loans | $983,000 | 8,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,108 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $186,000 | 8,130 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $24,000 | 5,826 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,837,000 | 8,380 |
Interest income: Domestic office loans | $1,468,000 | 8,089 |
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 | $318,000 | 7,784 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $51,000 | 6,505 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,024,000 | 8,384 |
Interest income: Domestic office loans | $1,565,000 | 8,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 862 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $354,000 | 8,136 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $75,000 | 5,277 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,835,000 | 8,680 |
Interest income: Domestic office loans | $1,473,000 | 8,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 768 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $254,000 | 8,835 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $66,000 | 6,186 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,757,000 | 8,973 |
Interest income: Domestic office loans | $1,312,000 | 8,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 741 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $319,000 | 8,640 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $84,000 | 6,330 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,544,000 | 9,614 |
Interest income: Domestic office loans | $1,069,000 | 9,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 815 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $380,000 | 8,826 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $62,000 | 6,470 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,395,000 | 10,255 |
Interest income: Domestic office loans | $858,000 | 10,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 1,023 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $485,000 | 8,638 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $33,000 | 8,328 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,181,000 | 11,002 |
Interest income: Domestic office loans | $539,000 | 11,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,789 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $573,000 | 8,463 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $68,000 | 6,793 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,422,000 | 10,887 |
Interest income: Domestic office loans | $498,000 | 11,967 |
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 | $897,000 | 6,858 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $27,000 | 8,132 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,431,000 | 11,385 |
Interest income: Domestic office loans | $538,000 | 12,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,815 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $864,000 | 7,337 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $28,000 | 8,460 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,602,000 | 11,726 |
Interest income: Domestic office loans | $620,000 | 12,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,600 |
Interest Income: Balance due from depository inst | $5,000 | 6,153 |
Interest income: Securities | $944,000 | 7,681 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $29,000 | 9,285 |
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.