Home > First Tuskegee Bank > Total Interest Income
First Tuskegee Bank, Total Interest Income
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,302,000 | 5,450 |
Interest income: Domestic office loans | $1,925,000 | 5,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $2,000 | 5,447 |
Interest income: Securities | $370,000 | 4,424 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $5,000 | 4,004 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,757,000 | 5,483 |
Interest income: Domestic office loans | $1,468,000 | 5,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $2,000 | 5,367 |
Interest income: Securities | $283,000 | 4,476 |
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 | $1,183,000 | 5,494 |
Interest income: Domestic office loans | $983,000 | 5,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,000 | 5,410 |
Interest income: Securities | $196,000 | 4,464 |
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 | $592,000 | 5,549 |
Interest income: Domestic office loans | $492,000 | 5,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $98,000 | 4,499 |
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 | $2,256,000 | 5,711 |
Interest income: Domestic office loans | $1,979,000 | 5,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $23,000 | 3,998 |
Interest income: Securities | $250,000 | 5,026 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,700,000 | 5,760 |
Interest income: Domestic office loans | $1,510,000 | 5,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $17,000 | 4,080 |
Interest income: Securities | $170,000 | 5,163 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $3,000 | 4,129 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 5,789 |
Interest income: Domestic office loans | $1,011,000 | 5,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $11,000 | 4,106 |
Interest income: Securities | $114,000 | 5,151 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $582,000 | 5,789 |
Interest income: Domestic office loans | $517,000 | 5,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $58,000 | 5,179 |
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 | $2,625,000 | 5,712 |
Interest income: Domestic office loans | $2,292,000 | 5,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $23,000 | 3,926 |
Interest income: Securities | $307,000 | 5,022 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $3,000 | 4,434 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 5,764 |
Interest income: Domestic office loans | $1,747,000 | 5,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $17,000 | 3,920 |
Interest income: Securities | $246,000 | 5,036 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $3,000 | 4,156 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,325,000 | 5,845 |
Interest income: Domestic office loans | $1,185,000 | 5,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $11,000 | 3,918 |
Interest income: Securities | $127,000 | 5,435 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $677,000 | 5,845 |
Interest income: Domestic office loans | $600,000 | 5,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $70,000 | 5,357 |
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 | $2,955,000 | 5,788 |
Interest income: Domestic office loans | $2,436,000 | 5,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $23,000 | 3,425 |
Interest income: Securities | $493,000 | 4,643 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $3,000 | 4,508 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,261,000 | 5,808 |
Interest income: Domestic office loans | $1,845,000 | 5,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $17,000 | 3,391 |
Interest income: Securities | $397,000 | 4,575 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $2,000 | 4,528 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,542,000 | 5,812 |
Interest income: Domestic office loans | $1,252,000 | 5,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $12,000 | 3,275 |
Interest income: Securities | $276,000 | 4,523 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $805,000 | 5,764 |
Interest income: Domestic office loans | $659,000 | 5,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $139,000 | 4,478 |
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 | $3,577,000 | 5,668 |
Interest income: Domestic office loans | $2,920,000 | 5,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $4,000 | 4,817 |
Interest income: Securities | $652,000 | 4,242 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,721,000 | 5,735 |
Interest income: Domestic office loans | $2,208,000 | 5,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $3,000 | 4,730 |
Interest income: Securities | $509,000 | 4,294 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,875,000 | 5,708 |
Interest income: Domestic office loans | $1,514,000 | 5,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $358,000 | 4,244 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $965,000 | 5,692 |
Interest income: Domestic office loans | $785,000 | 5,661 |
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 | $180,000 | 4,304 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,247,000 | 5,560 |
Interest income: Domestic office loans | $3,540,000 | 5,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $8,000 | 4,168 |
Interest income: Securities | $696,000 | 4,619 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,245,000 | 5,583 |
Interest income: Domestic office loans | $2,710,000 | 5,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $8,000 | 3,811 |
Interest income: Securities | $524,000 | 4,710 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,207,000 | 5,584 |
Interest income: Domestic office loans | $1,847,000 | 5,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $7,000 | 3,362 |
Interest income: Securities | $351,000 | 4,767 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,088,000 | 5,668 |
Interest income: Domestic office loans | $896,000 | 5,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $6,000 | 2,607 |
Interest income: Securities | $185,000 | 4,731 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,913,000 | 5,508 |
Interest income: Domestic office loans | $4,068,000 | 5,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $51,000 | 2,110 |
Interest income: Securities | $777,000 | 4,759 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $1,000 | 6,994 |
Other interest income | $16,000 | 4,269 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,778,000 | 5,507 |
Interest income: Domestic office loans | $3,135,000 | 5,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $43,000 | 1,958 |
Interest income: Securities | $583,000 | 4,797 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $1,000 | 7,009 |
Other interest income | $16,000 | 3,974 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,588,000 | 5,493 |
Interest income: Domestic office loans | $2,154,000 | 5,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $32,000 | 1,831 |
Interest income: Securities | $389,000 | 4,842 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $1,000 | 6,993 |
Other interest income | $12,000 | 3,810 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,324,000 | 5,526 |
Interest income: Domestic office loans | $1,102,000 | 5,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $20,000 | 1,616 |
Interest income: Securities | $195,000 | 4,884 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,000 | 6,846 |
Other interest income | $6,000 | 3,788 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,380,000 | 5,518 |
Interest income: Domestic office loans | $4,474,000 | 5,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $157,000 | 1,094 |
Interest income: Securities | $714,000 | 5,112 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $4,000 | 7,148 |
Other interest income | $31,000 | 3,697 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,075,000 | 5,521 |
Interest income: Domestic office loans | $3,380,000 | 5,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $133,000 | 993 |
Interest income: Securities | $534,000 | 5,149 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $3,000 | 7,105 |
Other interest income | $25,000 | 3,566 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,737,000 | 5,528 |
Interest income: Domestic office loans | $2,260,000 | 5,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $100,000 | 909 |
Interest income: Securities | $357,000 | 5,167 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $2,000 | 7,089 |
Other interest income | $18,000 | 3,454 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,431,000 | 5,410 |
Interest income: Domestic office loans | $1,182,000 | 5,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $52,000 | 854 |
Interest income: Securities | $179,000 | 5,169 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $1,000 | 6,973 |
Other interest income | $17,000 | 2,349 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,315,000 | 5,383 |
Interest income: Domestic office loans | $4,433,000 | 5,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $131,000 | 1,133 |
Interest income: Securities | $694,000 | 5,075 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $26,000 | 6,394 |
Other interest income | $31,000 | 3,670 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,786,000 | 5,524 |
Interest income: Domestic office loans | $3,148,000 | 5,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $82,000 | 1,249 |
Interest income: Securities | $517,000 | 5,091 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $18,000 | 6,258 |
Other interest income | $21,000 | 3,791 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,375,000 | 5,676 |
Interest income: Domestic office loans | $1,955,000 | 5,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $59,000 | 1,205 |
Interest income: Securities | $338,000 | 5,128 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $10,000 | 6,296 |
Other interest income | $13,000 | 3,870 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,127,000 | 5,780 |
Interest income: Domestic office loans | $924,000 | 5,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $26,000 | 1,268 |
Interest income: Securities | $166,000 | 5,149 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 6,115 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,984,000 | 5,843 |
Interest income: Domestic office loans | $3,129,000 | 5,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $99,000 | 1,153 |
Interest income: Securities | $718,000 | 4,728 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $12,000 | 6,740 |
Other interest income | $26,000 | 3,741 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,908,000 | 5,897 |
Interest income: Domestic office loans | $2,264,000 | 5,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $78,000 | 1,043 |
Interest income: Securities | $540,000 | 4,715 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $8,000 | 6,603 |
Other interest income | $18,000 | 3,825 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,892,000 | 5,901 |
Interest income: Domestic office loans | $1,466,000 | 5,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $58,000 | 897 |
Interest income: Securities | $349,000 | 4,790 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $6,000 | 6,344 |
Other interest income | $13,000 | 3,693 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $928,000 | 5,952 |
Interest income: Domestic office loans | $715,000 | 5,953 |
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 | $174,000 | 4,820 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 6,373 |
Other interest income | $6,000 | 3,646 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,486,000 | 5,980 |
Interest income: Domestic office loans | $2,650,000 | 6,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $50,000 | 1,385 |
Interest income: Securities | $764,000 | 4,493 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $4,000 | 6,946 |
Other interest income | $18,000 | 4,070 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,600,000 | 6,000 |
Interest income: Domestic office loans | $1,965,000 | 6,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $33,000 | 1,394 |
Interest income: Securities | $585,000 | 4,464 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $3,000 | 6,697 |
Other interest income | $14,000 | 3,883 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,724,000 | 6,019 |
Interest income: Domestic office loans | $1,307,000 | 6,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $22,000 | 1,348 |
Interest income: Securities | $384,000 | 4,533 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $9,000 | 3,903 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $858,000 | 6,065 |
Interest income: Domestic office loans | $659,000 | 6,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $13,000 | 1,187 |
Interest income: Securities | $180,000 | 4,750 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $5,000 | 3,591 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,789,000 | 5,815 |
Interest income: Domestic office loans | $3,038,000 | 5,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $47,000 | 1,518 |
Interest income: Securities | $680,000 | 4,875 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $4,000 | 7,276 |
Other interest income | $20,000 | 3,388 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,868,000 | 5,857 |
Interest income: Domestic office loans | $2,311,000 | 5,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $38,000 | 1,490 |
Interest income: Securities | $502,000 | 4,945 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 7,134 |
Other interest income | $13,000 | 3,620 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,943,000 | 5,847 |
Interest income: Domestic office loans | $1,558,000 | 5,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $26,000 | 1,488 |
Interest income: Securities | $350,000 | 4,914 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $1,000 | 7,457 |
Other interest income | $8,000 | 3,732 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $952,000 | 5,928 |
Interest income: Domestic office loans | $779,000 | 5,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $11,000 | 1,611 |
Interest income: Securities | $156,000 | 5,361 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $5,000 | 3,237 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,942,000 | 5,954 |
Interest income: Domestic office loans | $3,100,000 | 5,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $63,000 | 1,430 |
Interest income: Securities | $751,000 | 5,235 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 7,406 |
Other interest income | $22,000 | 3,247 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,367,000 | 6,050 |
Interest income: Domestic office loans | $3,473,000 | 5,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $96,000 | 1,463 |
Interest income: Securities | $754,000 | 5,632 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $12,000 | 7,778 |
Other interest income | $32,000 | 2,895 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,984,000 | 5,745 |
Interest income: Domestic office loans | $4,028,000 | 5,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $164,000 | 890 |
Interest income: Securities | $768,000 | 6,134 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $24,000 | 7,201 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,936,000 | 5,625 |
Interest income: Domestic office loans | $3,926,000 | 5,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $159,000 | 960 |
Interest income: Securities | $793,000 | 6,119 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $58,000 | 6,483 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,819,000 | 5,825 |
Interest income: Domestic office loans | $3,712,000 | 5,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $175,000 | 928 |
Interest income: Securities | $825,000 | 6,007 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $107,000 | 5,702 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,273,000 | 6,410 |
Interest income: Domestic office loans | $3,305,000 | 6,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $139,000 | 864 |
Interest income: Securities | $769,000 | 6,723 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $60,000 | 6,559 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,264,000 | 6,617 |
Interest income: Domestic office loans | $3,426,000 | 6,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $133,000 | 845 |
Interest income: Securities | $670,000 | 7,619 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $35,000 | 8,207 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,447,000 | 6,514 |
Interest income: Domestic office loans | $3,655,000 | 5,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $134,000 | 847 |
Interest income: Securities | $583,000 | 8,402 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $75,000 | 6,490 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,027,000 | 6,669 |
Interest income: Domestic office loans | $3,405,000 | 5,751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $61,000 | 1,539 |
Interest income: Securities | $542,000 | 8,833 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $19,000 | 8,889 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,021,000 | 8,307 |
Interest income: Domestic office loans | $2,397,000 | 7,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $110,000 | 1,099 |
Interest income: Securities | $445,000 | 9,955 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $69,000 | 5,317 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,817,000 | 9,291 |
Interest income: Domestic office loans | $2,129,000 | 8,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $83,000 | 2,018 |
Interest income: Securities | $354,000 | 11,463 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $251,000 | 1,898 |
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.