Home > First Safety Bank > Total Interest Income
First Safety Bank, Total Interest Income
2016-06-30 (YTD Data) | Rank | |
Total interest income | $822,000 | 5,536 |
Interest income: Domestic office loans | $749,000 | 5,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $29,000 | 3,099 |
Interest income: Securities | $35,000 | 5,419 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $9,000 | 2,822 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $407,000 | 5,593 |
Interest income: Domestic office loans | $371,000 | 5,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $15,000 | 2,968 |
Interest income: Securities | $17,000 | 5,478 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,725,000 | 5,582 |
Interest income: Domestic office loans | $1,599,000 | 5,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $24,000 | 3,844 |
Interest income: Securities | $85,000 | 5,449 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $17,000 | 2,864 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,301,000 | 5,638 |
Interest income: Domestic office loans | $1,205,000 | 5,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $17,000 | 3,855 |
Interest income: Securities | $66,000 | 5,515 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $13,000 | 2,846 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $865,000 | 5,690 |
Interest income: Domestic office loans | $798,000 | 5,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $11,000 | 3,893 |
Interest income: Securities | $47,000 | 5,536 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $9,000 | 2,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $431,000 | 5,740 |
Interest income: Domestic office loans | $397,000 | 5,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $26,000 | 5,532 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,762,000 | 5,808 |
Interest income: Domestic office loans | $1,607,000 | 5,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $20,000 | 3,975 |
Interest income: Securities | $118,000 | 5,553 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $17,000 | 2,846 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,328,000 | 5,872 |
Interest income: Domestic office loans | $1,210,000 | 5,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $16,000 | 3,872 |
Interest income: Securities | $89,000 | 5,619 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $13,000 | 2,808 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $885,000 | 5,910 |
Interest income: Domestic office loans | $808,000 | 5,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $12,000 | 3,725 |
Interest income: Securities | $56,000 | 5,718 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $9,000 | 2,780 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $444,000 | 5,965 |
Interest income: Domestic office loans | $407,000 | 5,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $7,000 | 3,404 |
Interest income: Securities | $26,000 | 5,828 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,817,000 | 6,002 |
Interest income: Domestic office loans | $1,652,000 | 5,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $30,000 | 3,585 |
Interest income: Securities | $117,000 | 5,747 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $18,000 | 2,651 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,368,000 | 6,061 |
Interest income: Domestic office loans | $1,242,000 | 5,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $23,000 | 3,570 |
Interest income: Securities | $89,000 | 5,764 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $14,000 | 2,567 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $911,000 | 6,092 |
Interest income: Domestic office loans | $829,000 | 5,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $15,000 | 3,612 |
Interest income: Securities | $58,000 | 5,790 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $9,000 | 2,602 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $453,000 | 6,149 |
Interest income: Domestic office loans | $413,000 | 5,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $28,000 | 5,864 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $5,000 | 2,311 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,922,000 | 6,195 |
Interest income: Domestic office loans | $1,735,000 | 5,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $34,000 | 3,279 |
Interest income: Securities | $134,000 | 5,917 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $19,000 | 2,577 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,462,000 | 6,277 |
Interest income: Domestic office loans | $1,316,000 | 6,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $28,000 | 3,078 |
Interest income: Securities | $104,000 | 6,000 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $14,000 | 2,518 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $978,000 | 6,324 |
Interest income: Domestic office loans | $879,000 | 6,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $21,000 | 2,836 |
Interest income: Securities | $69,000 | 6,067 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $496,000 | 6,360 |
Interest income: Domestic office loans | $446,000 | 6,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $11,000 | 2,659 |
Interest income: Securities | $34,000 | 6,133 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,133,000 | 6,348 |
Interest income: Domestic office loans | $1,913,000 | 6,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $42,000 | 2,550 |
Interest income: Securities | $159,000 | 6,161 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $19,000 | 2,463 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,618,000 | 6,393 |
Interest income: Domestic office loans | $1,450,000 | 6,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $30,000 | 2,589 |
Interest income: Securities | $124,000 | 6,192 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $14,000 | 2,438 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,092,000 | 6,439 |
Interest income: Domestic office loans | $973,000 | 6,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $20,000 | 2,571 |
Interest income: Securities | $89,000 | 6,162 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $10,000 | 2,382 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $539,000 | 6,496 |
Interest income: Domestic office loans | $479,000 | 6,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $9,000 | 2,657 |
Interest income: Securities | $46,000 | 6,124 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,323,000 | 6,494 |
Interest income: Domestic office loans | $2,053,000 | 6,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $44,000 | 2,504 |
Interest income: Securities | $207,000 | 6,100 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $19,000 | 2,451 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,761,000 | 6,580 |
Interest income: Domestic office loans | $1,558,000 | 6,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $29,000 | 2,625 |
Interest income: Securities | $160,000 | 6,194 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $14,000 | 2,397 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,169,000 | 6,633 |
Interest income: Domestic office loans | $1,036,000 | 6,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $16,000 | 2,837 |
Interest income: Securities | $107,000 | 6,269 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $10,000 | 2,309 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $586,000 | 6,716 |
Interest income: Domestic office loans | $519,000 | 6,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $55,000 | 6,316 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $5,000 | 2,245 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,559,000 | 6,643 |
Interest income: Domestic office loans | $2,277,000 | 6,348 |
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 | $259,000 | 6,319 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $20,000 | 2,344 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,959,000 | 6,689 |
Interest income: Domestic office loans | $1,743,000 | 6,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $200,000 | 6,364 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $15,000 | 2,316 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,339,000 | 6,704 |
Interest income: Domestic office loans | $1,192,000 | 6,375 |
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 | $136,000 | 6,435 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $10,000 | 2,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $684,000 | 6,699 |
Interest income: Domestic office loans | $609,000 | 6,382 |
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 | $70,000 | 6,473 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $5,000 | 2,068 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,096,000 | 6,560 |
Interest income: Domestic office loans | $2,664,000 | 6,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $64,000 | 1,859 |
Interest income: Securities | $333,000 | 6,393 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $13,000 | 6,435 |
Other interest income | $22,000 | 3,774 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,351,000 | 6,595 |
Interest income: Domestic office loans | $2,006,000 | 6,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $63,000 | 1,572 |
Interest income: Securities | $253,000 | 6,428 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $12,000 | 6,443 |
Other interest income | $17,000 | 3,871 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,596,000 | 6,636 |
Interest income: Domestic office loans | $1,344,000 | 6,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $48,000 | 1,455 |
Interest income: Securities | $183,000 | 6,375 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $10,000 | 6,322 |
Other interest income | $11,000 | 3,961 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $822,000 | 6,660 |
Interest income: Domestic office loans | $689,000 | 6,393 |
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 | $96,000 | 6,379 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $5,000 | 6,343 |
Other interest income | $6,000 | 3,788 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,394,000 | 6,584 |
Interest income: Domestic office loans | $2,873,000 | 6,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $159,000 | 1,083 |
Interest income: Securities | $295,000 | 6,828 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $39,000 | 6,380 |
Other interest income | $28,000 | 3,897 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,521,000 | 6,642 |
Interest income: Domestic office loans | $2,142,000 | 6,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $102,000 | 1,213 |
Interest income: Securities | $225,000 | 6,841 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $32,000 | 6,222 |
Other interest income | $20,000 | 3,989 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,646,000 | 6,727 |
Interest income: Domestic office loans | $1,409,000 | 6,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $51,000 | 1,452 |
Interest income: Securities | $152,000 | 6,856 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $21,000 | 6,197 |
Other interest income | $13,000 | 4,065 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $800,000 | 6,816 |
Interest income: Domestic office loans | $688,000 | 6,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $14,000 | 1,836 |
Interest income: Securities | $82,000 | 6,768 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $9,000 | 6,197 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,020,000 | 6,760 |
Interest income: Domestic office loans | $2,526,000 | 6,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $119,000 | 1,203 |
Interest income: Securities | $298,000 | 6,821 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $53,000 | 5,568 |
Other interest income | $24,000 | 4,157 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,238,000 | 6,834 |
Interest income: Domestic office loans | $1,861,000 | 6,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $105,000 | 1,071 |
Interest income: Securities | $212,000 | 6,926 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $43,000 | 5,198 |
Other interest income | $17,000 | 4,180 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 6,884 |
Interest income: Domestic office loans | $1,198,000 | 6,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $67,000 | 1,104 |
Interest income: Securities | $145,000 | 6,905 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $35,000 | 4,775 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $714,000 | 6,905 |
Interest income: Domestic office loans | $573,000 | 6,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $39,000 | 973 |
Interest income: Securities | $75,000 | 6,848 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $21,000 | 4,316 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,679,000 | 6,858 |
Interest income: Domestic office loans | $2,202,000 | 6,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,192 |
Interest Income: Balance due from depository inst | $73,000 | 1,416 |
Interest income: Securities | $341,000 | 6,462 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $41,000 | 5,160 |
Other interest income | $19,000 | 4,337 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,960,000 | 6,920 |
Interest income: Domestic office loans | $1,613,000 | 6,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,146 |
Interest Income: Balance due from depository inst | $53,000 | 1,371 |
Interest income: Securities | $255,000 | 6,480 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $23,000 | 5,299 |
Other interest income | $13,000 | 4,410 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,271,000 | 6,948 |
Interest income: Domestic office loans | $1,042,000 | 6,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,053 |
Interest Income: Balance due from depository inst | $32,000 | 1,418 |
Interest income: Securities | $169,000 | 6,478 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $16,000 | 5,056 |
Other interest income | $9,000 | 4,359 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $622,000 | 7,019 |
Interest income: Domestic office loans | $510,000 | 6,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,108 |
Interest Income: Balance due from depository inst | $15,000 | 1,396 |
Interest income: Securities | $87,000 | 6,454 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,571,000 | 6,831 |
Interest income: Domestic office loans | $1,985,000 | 6,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,068 |
Interest Income: Balance due from depository inst | $26,000 | 2,028 |
Interest income: Securities | $523,000 | 5,494 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $12,000 | 5,864 |
Other interest income | $15,000 | 4,408 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,947,000 | 6,821 |
Interest income: Domestic office loans | $1,481,000 | 6,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,054 |
Interest Income: Balance due from depository inst | $17,000 | 2,041 |
Interest income: Securities | $424,000 | 5,323 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $6,000 | 6,029 |
Other interest income | $11,000 | 4,331 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,297,000 | 6,852 |
Interest income: Domestic office loans | $974,000 | 6,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,033 |
Interest Income: Balance due from depository inst | $13,000 | 1,877 |
Interest income: Securities | $293,000 | 5,252 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $7,000 | 4,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $676,000 | 6,800 |
Interest income: Domestic office loans | $507,000 | 6,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,011 |
Interest Income: Balance due from depository inst | $6,000 | 1,884 |
Interest income: Securities | $155,000 | 5,141 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,771,000 | 6,774 |
Interest income: Domestic office loans | $2,035,000 | 6,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 1,016 |
Interest Income: Balance due from depository inst | $62,000 | 1,254 |
Interest income: Securities | $636,000 | 5,068 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $8,000 | 6,807 |
Other interest income | $14,000 | 4,038 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,084,000 | 6,840 |
Interest income: Domestic office loans | $1,535,000 | 6,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 994 |
Interest Income: Balance due from depository inst | $53,000 | 1,173 |
Interest income: Securities | $468,000 | 5,154 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 6,985 |
Other interest income | $10,000 | 4,077 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,426,000 | 6,816 |
Interest income: Domestic office loans | $1,053,000 | 6,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 978 |
Interest Income: Balance due from depository inst | $39,000 | 1,118 |
Interest income: Securities | $314,000 | 5,245 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $721,000 | 6,826 |
Interest income: Domestic office loans | $534,000 | 6,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 944 |
Interest Income: Balance due from depository inst | $22,000 | 991 |
Interest income: Securities | $154,000 | 5,396 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,125,000 | 6,728 |
Interest income: Domestic office loans | $2,333,000 | 6,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 937 |
Interest Income: Balance due from depository inst | $91,000 | 1,103 |
Interest income: Securities | $652,000 | 5,645 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $8,000 | 7,229 |
Other interest income | $16,000 | 3,807 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,547,000 | 6,741 |
Interest income: Domestic office loans | $2,651,000 | 6,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 843 |
Interest Income: Balance due from depository inst | $111,000 | 1,322 |
Interest income: Securities | $682,000 | 5,913 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $44,000 | 6,733 |
Other interest income | $22,000 | 3,543 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,481,000 | 6,953 |
Interest income: Domestic office loans | $2,564,000 | 6,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 780 |
Interest Income: Balance due from depository inst | $2,000 | 4,963 |
Interest income: Securities | $868,000 | 5,756 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $8,000 | 7,908 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,320,000 | 7,024 |
Interest income: Domestic office loans | $2,367,000 | 6,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 810 |
Interest Income: Balance due from depository inst | $68,000 | 1,712 |
Interest income: Securities | $824,000 | 5,999 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $26,000 | 7,802 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,213,000 | 7,265 |
Interest income: Domestic office loans | $2,520,000 | 6,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $75,000 | 589 |
Interest Income: Balance due from depository inst | $45,000 | 2,072 |
Interest income: Securities | $534,000 | 7,354 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $39,000 | 7,779 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,134,000 | 7,591 |
Interest income: Domestic office loans | $2,509,000 | 7,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $59,000 | 659 |
Interest Income: Balance due from depository inst | $6,000 | 3,672 |
Interest income: Securities | $542,000 | 7,858 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $18,000 | 8,538 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,888,000 | 8,148 |
Interest income: Domestic office loans | $2,158,000 | 7,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 736 |
Interest Income: Balance due from depository inst | $13,000 | 3,013 |
Interest income: Securities | $656,000 | 7,689 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $15,000 | 9,234 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,508,000 | 8,958 |
Interest income: Domestic office loans | $1,799,000 | 8,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 1,073 |
Interest Income: Balance due from depository inst | $24,000 | 2,399 |
Interest income: Securities | $620,000 | 8,192 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $48,000 | 7,710 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,154,000 | 9,509 |
Interest income: Domestic office loans | $1,535,000 | 9,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,371 |
Interest Income: Balance due from depository inst | $3,000 | 5,188 |
Interest income: Securities | $586,000 | 8,555 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $23,000 | 8,508 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,182,000 | 9,823 |
Interest income: Domestic office loans | $1,502,000 | 9,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,319 |
Interest Income: Balance due from depository inst | $16,000 | 3,723 |
Interest income: Securities | $588,000 | 8,970 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $68,000 | 5,369 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,526,000 | 9,872 |
Interest income: Domestic office loans | $1,744,000 | 9,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,347 |
Interest Income: Balance due from depository inst | $12,000 | 5,161 |
Interest income: Securities | $739,000 | 8,781 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $22,000 | 10,008 |
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.