Home > Harvard Savings Bank > Total Interest Income
Harvard Savings Bank, Total Interest Income
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,636,000 | 3,733 |
Interest income: Domestic office loans | $2,531,000 | 3,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $63,000 | 1,689 |
Interest income: Securities | $37,000 | 5,384 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,312,000 | 3,752 |
Interest income: Domestic office loans | $1,260,000 | 3,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $30,000 | 1,754 |
Interest income: Securities | $19,000 | 5,423 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,580,000 | 3,604 |
Interest income: Domestic office loans | $5,392,000 | 3,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $92,000 | 1,590 |
Interest income: Securities | $91,000 | 5,415 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $5,000 | 3,939 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,332,000 | 3,561 |
Interest income: Domestic office loans | $4,193,000 | 3,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $66,000 | 1,601 |
Interest income: Securities | $68,000 | 5,495 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,957,000 | 3,522 |
Interest income: Domestic office loans | $2,867,000 | 3,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $40,000 | 1,781 |
Interest income: Securities | $46,000 | 5,549 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $4,000 | 3,578 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,502,000 | 3,489 |
Interest income: Domestic office loans | $1,459,000 | 3,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $17,000 | 1,988 |
Interest income: Securities | $24,000 | 5,575 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,470,000 | 3,360 |
Interest income: Domestic office loans | $6,132,000 | 3,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $55,000 | 2,300 |
Interest income: Securities | $112,000 | 5,592 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $166,000 | 64 |
Other interest income | $5,000 | 4,004 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,984,000 | 3,334 |
Interest income: Domestic office loans | $4,689,000 | 3,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $42,000 | 2,204 |
Interest income: Securities | $84,000 | 5,664 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $166,000 | 51 |
Other interest income | $3,000 | 4,157 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,319,000 | 3,344 |
Interest income: Domestic office loans | $3,113,000 | 3,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $29,000 | 2,140 |
Interest income: Securities | $51,000 | 5,785 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $124,000 | 48 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,676,000 | 3,328 |
Interest income: Domestic office loans | $1,574,000 | 3,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $15,000 | 2,010 |
Interest income: Securities | $23,000 | 5,884 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $63,000 | 46 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,441,000 | 3,457 |
Interest income: Domestic office loans | $6,030,000 | 3,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $76,000 | 1,812 |
Interest income: Securities | $127,000 | 5,687 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $204,000 | 57 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,829,000 | 3,483 |
Interest income: Domestic office loans | $4,522,000 | 3,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $59,000 | 1,776 |
Interest income: Securities | $102,000 | 5,645 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $144,000 | 62 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,240,000 | 3,483 |
Interest income: Domestic office loans | $3,036,000 | 3,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $40,000 | 1,790 |
Interest income: Securities | $73,000 | 5,605 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $89,000 | 65 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,653,000 | 3,468 |
Interest income: Domestic office loans | $1,544,000 | 3,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $20,000 | 1,768 |
Interest income: Securities | $44,000 | 5,485 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $44,000 | 67 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,204,000 | 3,376 |
Interest income: Domestic office loans | $6,803,000 | 3,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $87,000 | 1,567 |
Interest income: Securities | $168,000 | 5,720 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $139,000 | 77 |
Other interest income | $7,000 | 3,735 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,482,000 | 3,395 |
Interest income: Domestic office loans | $5,172,000 | 3,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $67,000 | 1,530 |
Interest income: Securities | $135,000 | 5,768 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $101,000 | 84 |
Other interest income | $7,000 | 3,362 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,655,000 | 3,417 |
Interest income: Domestic office loans | $3,444,000 | 3,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $46,000 | 1,513 |
Interest income: Securities | $93,000 | 5,804 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $67,000 | 80 |
Other interest income | $5,000 | 3,273 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,835,000 | 3,440 |
Interest income: Domestic office loans | $1,723,000 | 3,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $23,000 | 1,491 |
Interest income: Securities | $45,000 | 5,883 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $42,000 | 59 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,262,000 | 3,583 |
Interest income: Domestic office loans | $6,760,000 | 3,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $118,000 | 1,153 |
Interest income: Securities | $194,000 | 5,965 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $183,000 | 62 |
Other interest income | $7,000 | 3,690 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,463,000 | 3,610 |
Interest income: Domestic office loans | $5,081,000 | 3,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $93,000 | 1,092 |
Interest income: Securities | $146,000 | 6,027 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $138,000 | 62 |
Other interest income | $5,000 | 3,706 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,609,000 | 3,674 |
Interest income: Domestic office loans | $3,355,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $67,000 | 1,022 |
Interest income: Securities | $88,000 | 6,171 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $96,000 | 66 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,812,000 | 3,671 |
Interest income: Domestic office loans | $1,696,000 | 3,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $36,000 | 951 |
Interest income: Securities | $38,000 | 6,311 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $40,000 | 84 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,742,000 | 3,631 |
Interest income: Domestic office loans | $7,185,000 | 3,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $171,000 | 886 |
Interest income: Securities | $292,000 | 5,691 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $94,000 | 173 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,802,000 | 3,710 |
Interest income: Domestic office loans | $5,382,000 | 3,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $132,000 | 856 |
Interest income: Securities | $230,000 | 5,728 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $58,000 | 212 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,873,000 | 3,742 |
Interest income: Domestic office loans | $3,584,000 | 3,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $91,000 | 831 |
Interest income: Securities | $162,000 | 5,736 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $36,000 | 232 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,929,000 | 3,812 |
Interest income: Domestic office loans | $1,775,000 | 3,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $45,000 | 850 |
Interest income: Securities | $84,000 | 5,755 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $25,000 | 181 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,915,000 | 3,844 |
Interest income: Domestic office loans | $7,102,000 | 3,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $165,000 | 914 |
Interest income: Securities | $412,000 | 5,631 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $236,000 | 127 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,979,000 | 3,878 |
Interest income: Domestic office loans | $5,379,000 | 3,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $122,000 | 932 |
Interest income: Securities | $293,000 | 5,813 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $185,000 | 126 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,050,000 | 3,865 |
Interest income: Domestic office loans | $3,649,000 | 3,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $81,000 | 922 |
Interest income: Securities | $192,000 | 5,934 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $128,000 | 126 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,029,000 | 3,900 |
Interest income: Domestic office loans | $1,860,000 | 3,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $34,000 | 1,045 |
Interest income: Securities | $79,000 | 6,336 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $56,000 | 133 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,551,000 | 3,941 |
Interest income: Domestic office loans | $7,837,000 | 3,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $35,000 | 2,532 |
Interest income: Securities | $475,000 | 5,799 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $204,000 | 1,271 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,524,000 | 3,957 |
Interest income: Domestic office loans | $5,943,000 | 3,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $33,000 | 2,205 |
Interest income: Securities | $384,000 | 5,698 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $164,000 | 1,509 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,376,000 | 4,000 |
Interest income: Domestic office loans | $3,950,000 | 3,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $26,000 | 2,029 |
Interest income: Securities | $284,000 | 5,559 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $116,000 | 1,671 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,790,000 | 4,654 |
Interest income: Domestic office loans | $1,594,000 | 4,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $123,000 | 5,918 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $72,000 | 1,737 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,259,000 | 4,641 |
Interest income: Domestic office loans | $6,083,000 | 4,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $156,000 | 1,101 |
Interest income: Securities | $517,000 | 5,865 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $415,000 | 1,836 |
Other interest income | $88,000 | 1,949 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,457,000 | 4,652 |
Interest income: Domestic office loans | $4,509,000 | 4,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $152,000 | 893 |
Interest income: Securities | $387,000 | 5,887 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $321,000 | 1,865 |
Other interest income | $88,000 | 1,563 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,598,000 | 4,679 |
Interest income: Domestic office loans | $2,954,000 | 4,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $119,000 | 778 |
Interest income: Securities | $251,000 | 5,970 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $217,000 | 1,934 |
Other interest income | $57,000 | 1,638 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,800,000 | 4,694 |
Interest income: Domestic office loans | $1,487,000 | 4,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $56,000 | 816 |
Interest income: Securities | $119,000 | 6,095 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $108,000 | 1,938 |
Other interest income | $30,000 | 1,553 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,709,000 | 4,681 |
Interest income: Domestic office loans | $5,721,000 | 4,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $73,000 | 1,603 |
Interest income: Securities | $410,000 | 6,247 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $315,000 | 2,007 |
Other interest income | $190,000 | 1,032 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,951,000 | 4,720 |
Interest income: Domestic office loans | $4,241,000 | 4,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $48,000 | 1,693 |
Interest income: Securities | $298,000 | 6,347 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $212,000 | 2,064 |
Other interest income | $152,000 | 964 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,254,000 | 4,722 |
Interest income: Domestic office loans | $2,792,000 | 4,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $39,000 | 1,525 |
Interest income: Securities | $188,000 | 6,455 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $133,000 | 2,111 |
Other interest income | $102,000 | 942 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,673,000 | 4,596 |
Interest income: Domestic office loans | $1,442,000 | 4,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $20,000 | 1,453 |
Interest income: Securities | $101,000 | 6,302 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $60,000 | 2,282 |
Other interest income | $50,000 | 930 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,860,000 | 4,665 |
Interest income: Domestic office loans | $4,843,000 | 4,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $91,000 | 1,218 |
Interest income: Securities | $397,000 | 6,147 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $193,000 | 1,947 |
Other interest income | $336,000 | 592 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,294,000 | 4,703 |
Interest income: Domestic office loans | $3,515,000 | 4,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $79,000 | 1,029 |
Interest income: Securities | $289,000 | 6,212 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $139,000 | 1,783 |
Other interest income | $272,000 | 549 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,808,000 | 4,704 |
Interest income: Domestic office loans | $2,292,000 | 4,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $52,000 | 982 |
Interest income: Securities | $192,000 | 6,224 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $86,000 | 1,729 |
Other interest income | $186,000 | 540 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,381,000 | 4,732 |
Interest income: Domestic office loans | $1,132,000 | 4,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $27,000 | 894 |
Interest income: Securities | $96,000 | 6,255 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $35,000 | 1,928 |
Other interest income | $91,000 | 533 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,878,000 | 4,323 |
Interest income: Domestic office loans | $4,948,000 | 4,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $27,000 | 1,988 |
Interest income: Securities | $413,000 | 6,067 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $84,000 | 1,736 |
Other interest income | $406,000 | 440 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,247,000 | 4,419 |
Interest income: Domestic office loans | $3,550,000 | 4,278 |
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 | $318,000 | 6,044 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $57,000 | 1,573 |
Other interest income | $304,000 | 441 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,921,000 | 4,328 |
Interest income: Domestic office loans | $2,469,000 | 4,152 |
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 | $211,000 | 6,079 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $28,000 | 1,960 |
Other interest income | $201,000 | 429 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,585,000 | 4,101 |
Interest income: Domestic office loans | $1,360,000 | 3,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $4,000 | 2,208 |
Interest income: Securities | $104,000 | 6,145 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $17,000 | 1,658 |
Other interest income | $100,000 | 429 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,477,000 | 4,070 |
Interest income: Domestic office loans | $5,529,000 | 3,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $26,000 | 2,135 |
Interest income: Securities | $588,000 | 5,275 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $14,000 | 6,041 |
Other interest income | $320,000 | 439 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,857,000 | 4,104 |
Interest income: Domestic office loans | $4,166,000 | 3,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $21,000 | 2,115 |
Interest income: Securities | $460,000 | 5,217 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 7,270 |
Other interest income | $207,000 | 505 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,277,000 | 4,114 |
Interest income: Domestic office loans | $2,824,000 | 3,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $17,000 | 1,931 |
Interest income: Securities | $310,000 | 5,279 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $1,000 | 7,457 |
Other interest income | $125,000 | 565 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,659,000 | 4,109 |
Interest income: Domestic office loans | $1,439,000 | 3,843 |
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 | $162,000 | 5,253 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $49,000 | 682 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,644,000 | 4,220 |
Interest income: Domestic office loans | $5,598,000 | 4,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,445 |
Interest Income: Balance due from depository inst | $39,000 | 1,915 |
Interest income: Securities | $846,000 | 4,872 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $159,000 | 777 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,345,000 | 4,766 |
Interest income: Domestic office loans | $5,259,000 | 4,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,397 |
Interest Income: Balance due from depository inst | $113,000 | 1,303 |
Interest income: Securities | $872,000 | 5,199 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $97,000 | 1,325 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,134,000 | 5,001 |
Interest income: Domestic office loans | $4,849,000 | 4,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,508 |
Interest Income: Balance due from depository inst | $115,000 | 1,170 |
Interest income: Securities | $1,168,000 | 4,810 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,404,000 | 5,302 |
Interest income: Domestic office loans | $4,102,000 | 5,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $80,000 | 1,553 |
Interest income: Securities | $1,222,000 | 4,672 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 8,624 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,306,000 | 5,447 |
Interest income: Domestic office loans | $3,791,000 | 5,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $194,000 | 856 |
Interest income: Securities | $1,321,000 | 4,369 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $0 | 8,840 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,013,000 | 5,799 |
Interest income: Domestic office loans | $3,353,000 | 6,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $56,000 | 1,584 |
Interest income: Securities | $1,604,000 | 4,075 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $0 | 9,226 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,019,000 | 5,911 |
Interest income: Domestic office loans | $3,127,000 | 6,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,892,000 | 3,835 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,980,000 | 6,001 |
Interest income: Domestic office loans | $2,989,000 | 6,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,991,000 | 3,787 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,968,000 | 5,700 |
Interest income: Domestic office loans | $2,909,000 | 6,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $2,059,000 | 3,675 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,165,000 | 5,614 |
Interest income: Domestic office loans | $3,182,000 | 6,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,983,000 | 4,043 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,374,000 | 6,006 |
Interest income: Domestic office loans | $3,474,000 | 6,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,900,000 | 4,762 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | NA | NA |
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.