Home > Frontenac Bank > Total Interest Income
Frontenac Bank, Total Interest Income
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,603,000 | 2,599 |
Interest income: Domestic office loans | $4,083,000 | 2,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $108,000 | 960 |
Interest income: Securities | $398,000 | 2,896 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $13,000 | 2,432 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,364,000 | 2,526 |
Interest income: Domestic office loans | $2,085,000 | 2,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $52,000 | 981 |
Interest income: Securities | $220,000 | 2,757 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $7,000 | 2,241 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,696,000 | 2,428 |
Interest income: Domestic office loans | $8,777,000 | 2,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $184,000 | 709 |
Interest income: Securities | $726,000 | 3,073 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $7,000 | 3,686 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,244,000 | 2,457 |
Interest income: Domestic office loans | $6,628,000 | 2,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $135,000 | 709 |
Interest income: Securities | $474,000 | 3,362 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,825,000 | 2,462 |
Interest income: Domestic office loans | $4,431,000 | 2,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $89,000 | 719 |
Interest income: Securities | $302,000 | 3,488 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,363,000 | 2,506 |
Interest income: Domestic office loans | $2,176,000 | 2,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $43,000 | 748 |
Interest income: Securities | $142,000 | 3,628 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,741,000 | 2,459 |
Interest income: Domestic office loans | $8,773,000 | 2,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $138,000 | 884 |
Interest income: Securities | $818,000 | 3,125 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,495 |
Other interest income | $7,000 | 3,743 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,325,000 | 2,467 |
Interest income: Domestic office loans | $6,591,000 | 2,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $97,000 | 924 |
Interest income: Securities | $627,000 | 3,132 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $7,000 | 3,478 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,887,000 | 2,462 |
Interest income: Domestic office loans | $4,396,000 | 2,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $61,000 | 987 |
Interest income: Securities | $420,000 | 3,160 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $4,000 | 1,122 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,455,000 | 2,445 |
Interest income: Domestic office loans | $2,207,000 | 2,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $30,000 | 992 |
Interest income: Securities | $214,000 | 3,143 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,564,000 | 2,298 |
Interest income: Domestic office loans | $9,666,000 | 2,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $117,000 | 1,135 |
Interest income: Securities | $778,000 | 3,186 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,093,000 | 2,263 |
Interest income: Domestic office loans | $7,440,000 | 2,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $90,000 | 1,131 |
Interest income: Securities | $561,000 | 3,238 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,510,000 | 2,229 |
Interest income: Domestic office loans | $5,108,000 | 2,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $60,000 | 1,150 |
Interest income: Securities | $335,000 | 3,414 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,786,000 | 2,230 |
Interest income: Domestic office loans | $2,599,000 | 2,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $33,000 | 1,047 |
Interest income: Securities | $150,000 | 3,664 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,440,000 | 2,098 |
Interest income: Domestic office loans | $11,627,000 | 1,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $121,000 | 1,143 |
Interest income: Securities | $668,000 | 3,668 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $23,000 | 2,308 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,468,000 | 2,109 |
Interest income: Domestic office loans | $8,862,000 | 1,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $91,000 | 1,140 |
Interest income: Securities | $496,000 | 3,763 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $18,000 | 2,151 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,407,000 | 2,095 |
Interest income: Domestic office loans | $5,991,000 | 1,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $58,000 | 1,207 |
Interest income: Securities | $342,000 | 3,772 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $15,000 | 1,919 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,260,000 | 2,074 |
Interest income: Domestic office loans | $3,033,000 | 1,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $30,000 | 1,156 |
Interest income: Securities | $189,000 | 3,611 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $8,000 | 1,761 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $15,109,000 | 1,864 |
Interest income: Domestic office loans | $14,175,000 | 1,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $122,000 | 1,114 |
Interest income: Securities | $729,000 | 3,848 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $10,000 | 1,407 |
Other interest income | $73,000 | 964 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,607,000 | 1,834 |
Interest income: Domestic office loans | $10,925,000 | 1,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $85,000 | 1,186 |
Interest income: Securities | $537,000 | 3,948 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,244 |
Other interest income | $51,000 | 1,011 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,922,000 | 1,808 |
Interest income: Domestic office loans | $7,494,000 | 1,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $52,000 | 1,289 |
Interest income: Securities | $330,000 | 4,138 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 1,031 |
Other interest income | $38,000 | 945 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,055,000 | 1,775 |
Interest income: Domestic office loans | $3,864,000 | 1,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $26,000 | 1,280 |
Interest income: Securities | $142,000 | 4,435 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 710 |
Other interest income | $17,000 | 1,053 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $18,294,000 | 1,656 |
Interest income: Domestic office loans | $17,420,000 | 1,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $154,000 | 988 |
Interest income: Securities | $636,000 | 4,293 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $23,000 | 831 |
Other interest income | $61,000 | 1,104 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $14,120,000 | 1,652 |
Interest income: Domestic office loans | $13,428,000 | 1,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $115,000 | 982 |
Interest income: Securities | $524,000 | 4,221 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $15,000 | 951 |
Other interest income | $38,000 | 1,240 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $9,438,000 | 1,674 |
Interest income: Domestic office loans | $8,951,000 | 1,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $69,000 | 1,090 |
Interest income: Securities | $382,000 | 4,115 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $10,000 | 935 |
Other interest income | $26,000 | 1,218 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,805,000 | 1,680 |
Interest income: Domestic office loans | $4,551,000 | 1,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $28,000 | 1,233 |
Interest income: Securities | $208,000 | 3,973 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 933 |
Other interest income | $13,000 | 1,247 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $21,019,000 | 1,623 |
Interest income: Domestic office loans | $19,651,000 | 1,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $130,000 | 1,167 |
Interest income: Securities | $1,177,000 | 3,474 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $22,000 | 1,051 |
Other interest income | $39,000 | 1,542 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $16,241,000 | 1,605 |
Interest income: Domestic office loans | $15,157,000 | 1,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $79,000 | 1,360 |
Interest income: Securities | $963,000 | 3,343 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $17,000 | 1,026 |
Other interest income | $25,000 | 1,680 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $11,021,000 | 1,610 |
Interest income: Domestic office loans | $10,220,000 | 1,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $48,000 | 1,402 |
Interest income: Securities | $729,000 | 3,135 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $11,000 | 1,049 |
Other interest income | $13,000 | 1,838 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,505,000 | 1,632 |
Interest income: Domestic office loans | $5,073,000 | 1,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $14,000 | 1,829 |
Interest income: Securities | $406,000 | 2,965 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 973 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $25,228,000 | 1,537 |
Interest income: Domestic office loans | $22,354,000 | 1,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $25,000 | 2,876 |
Interest income: Securities | $2,228,000 | 2,350 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $525,000 | 397 |
Other interest income | $96,000 | 1,567 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $19,117,000 | 1,561 |
Interest income: Domestic office loans | $16,994,000 | 1,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $24,000 | 2,518 |
Interest income: Securities | $1,554,000 | 2,525 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $449,000 | 444 |
Other interest income | $96,000 | 1,337 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $13,079,000 | 1,548 |
Interest income: Domestic office loans | $11,581,000 | 1,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $15,000 | 2,524 |
Interest income: Securities | $1,074,000 | 2,478 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $359,000 | 428 |
Other interest income | $50,000 | 1,683 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,996,000 | 1,479 |
Interest income: Domestic office loans | $6,118,000 | 1,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $574,000 | 2,362 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $273,000 | 357 |
Other interest income | $31,000 | 1,438 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $30,468,000 | 1,408 |
Interest income: Domestic office loans | $26,380,000 | 1,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $2,454,000 | 2,163 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,558,000 | 404 |
Other interest income | $76,000 | 2,147 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $22,875,000 | 1,410 |
Interest income: Domestic office loans | $19,726,000 | 1,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $1,870,000 | 2,135 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,228,000 | 400 |
Other interest income | $51,000 | 2,337 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $15,246,000 | 1,426 |
Interest income: Domestic office loans | $13,088,000 | 1,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $1,233,000 | 2,174 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $892,000 | 398 |
Other interest income | $33,000 | 2,415 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $7,553,000 | 1,431 |
Interest income: Domestic office loans | $6,436,000 | 1,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $605,000 | 2,204 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $477,000 | 391 |
Other interest income | $35,000 | 1,384 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $29,677,000 | 1,339 |
Interest income: Domestic office loans | $26,204,000 | 1,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $96,000 | 1,398 |
Interest income: Securities | $1,761,000 | 2,735 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,541,000 | 343 |
Other interest income | $75,000 | 2,150 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $21,837,000 | 1,357 |
Interest income: Domestic office loans | $19,477,000 | 1,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $71,000 | 1,365 |
Interest income: Securities | $1,193,000 | 2,942 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $1,061,000 | 353 |
Other interest income | $35,000 | 2,876 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $14,116,000 | 1,368 |
Interest income: Domestic office loans | $12,658,000 | 1,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $730,000 | 3,123 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $693,000 | 351 |
Other interest income | $35,000 | 2,176 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $6,683,000 | 1,418 |
Interest income: Domestic office loans | $5,946,000 | 1,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $362,000 | 3,125 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $358,000 | 347 |
Other interest income | $17,000 | 2,169 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $22,095,000 | 1,510 |
Interest income: Domestic office loans | $20,336,000 | 1,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $3,000 | 4,426 |
Interest income: Securities | $1,185,000 | 3,420 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $513,000 | 674 |
Other interest income | $58,000 | 2,334 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $15,498,000 | 1,587 |
Interest income: Domestic office loans | $14,292,000 | 1,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $3,000 | 4,065 |
Interest income: Securities | $820,000 | 3,592 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $340,000 | 676 |
Other interest income | $43,000 | 2,317 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $9,475,000 | 1,690 |
Interest income: Domestic office loans | $8,752,000 | 1,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $478,000 | 3,943 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $206,000 | 659 |
Other interest income | $36,000 | 1,968 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,334,000 | 1,805 |
Interest income: Domestic office loans | $4,046,000 | 1,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $199,000 | 4,446 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $72,000 | 882 |
Other interest income | $16,000 | 2,031 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $12,434,000 | 2,319 |
Interest income: Domestic office loans | $11,698,000 | 1,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $20,000 | 2,296 |
Interest income: Securities | $545,000 | 5,397 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $141,000 | 997 |
Other interest income | $30,000 | 3,078 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $8,554,000 | 2,473 |
Interest income: Domestic office loans | $8,061,000 | 2,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $18,000 | 1,989 |
Interest income: Securities | $382,000 | 5,593 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $93,000 | 914 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,347,000 | 2,611 |
Interest income: Domestic office loans | $5,055,000 | 2,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $12,000 | 1,949 |
Interest income: Securities | $234,000 | 5,831 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $46,000 | 1,148 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,460,000 | 2,837 |
Interest income: Domestic office loans | $2,319,000 | 2,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $7,000 | 1,741 |
Interest income: Securities | $116,000 | 5,888 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 1,557 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,331,000 | 3,327 |
Interest income: Domestic office loans | $7,664,000 | 2,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $36,000 | 1,796 |
Interest income: Securities | $525,000 | 5,583 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $106,000 | 1,411 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,998,000 | 3,494 |
Interest income: Domestic office loans | $5,471,000 | 3,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $27,000 | 1,852 |
Interest income: Securities | $404,000 | 5,548 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $96,000 | 1,227 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,888,000 | 3,593 |
Interest income: Domestic office loans | $3,518,000 | 3,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $18,000 | 1,871 |
Interest income: Securities | $279,000 | 5,576 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $73,000 | 1,153 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,918,000 | 3,652 |
Interest income: Domestic office loans | $1,733,000 | 3,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $9,000 | 1,802 |
Interest income: Securities | $140,000 | 5,654 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $36,000 | 1,152 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,930,000 | 4,080 |
Interest income: Domestic office loans | $6,061,000 | 3,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $37,000 | 1,977 |
Interest income: Securities | $642,000 | 5,684 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $190,000 | 1,168 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,357,000 | 4,758 |
Interest income: Domestic office loans | $5,316,000 | 4,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $27,000 | 2,694 |
Interest income: Securities | $746,000 | 5,666 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $268,000 | 2,300 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,749,000 | 5,920 |
Interest income: Domestic office loans | $3,737,000 | 5,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $8,000 | 3,734 |
Interest income: Securities | $821,000 | 5,934 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $183,000 | 3,045 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,527,000 | 9,037 |
Interest income: Domestic office loans | $863,000 | 9,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $16,000 | 3,109 |
Interest income: Securities | $343,000 | 8,304 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $305,000 | 1,960 |
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.