Home > Mason State Bank > Total Interest Income
Mason State Bank, Total Interest Income
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,187,000 | 4,127 |
Interest income: Domestic office loans | $3,727,000 | 3,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $46,000 | 3,507 |
Interest income: Securities | $360,000 | 3,964 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,320 |
Other interest income | $51,000 | 1,717 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,168,000 | 4,143 |
Interest income: Domestic office loans | $2,821,000 | 3,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $36,000 | 3,442 |
Interest income: Securities | $269,000 | 4,011 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 2,078 |
Other interest income | $39,000 | 1,671 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,100,000 | 4,175 |
Interest income: Domestic office loans | $1,865,000 | 4,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $27,000 | 3,219 |
Interest income: Securities | $180,000 | 4,077 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $26,000 | 1,690 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 4,210 |
Interest income: Domestic office loans | $925,000 | 4,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $16,000 | 2,863 |
Interest income: Securities | $87,000 | 4,177 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $13,000 | 1,630 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,370,000 | 4,140 |
Interest income: Domestic office loans | $3,862,000 | 3,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $81,000 | 1,824 |
Interest income: Securities | $367,000 | 4,158 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $60,000 | 1,500 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,266,000 | 4,184 |
Interest income: Domestic office loans | $2,899,000 | 4,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $63,000 | 1,688 |
Interest income: Securities | $260,000 | 4,310 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $44,000 | 1,518 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,163,000 | 4,228 |
Interest income: Domestic office loans | $1,919,000 | 4,045 |
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 | $172,000 | 4,364 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $32,000 | 1,457 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,088,000 | 4,225 |
Interest income: Domestic office loans | $963,000 | 4,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $19,000 | 1,791 |
Interest income: Securities | $88,000 | 4,369 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $18,000 | 1,311 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,365,000 | 4,276 |
Interest income: Domestic office loans | $3,834,000 | 4,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $95,000 | 1,350 |
Interest income: Securities | $350,000 | 4,506 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $86,000 | 1,088 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,315,000 | 4,289 |
Interest income: Domestic office loans | $2,912,000 | 4,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $74,000 | 1,262 |
Interest income: Securities | $262,000 | 4,583 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $67,000 | 1,043 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,200,000 | 4,308 |
Interest income: Domestic office loans | $1,925,000 | 4,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $51,000 | 1,208 |
Interest income: Securities | $177,000 | 4,604 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $47,000 | 1,022 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,120,000 | 4,290 |
Interest income: Domestic office loans | $976,000 | 4,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $27,000 | 1,096 |
Interest income: Securities | $89,000 | 4,639 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $28,000 | 867 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,722,000 | 4,238 |
Interest income: Domestic office loans | $4,191,000 | 4,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $114,000 | 1,165 |
Interest income: Securities | $343,000 | 4,592 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $74,000 | 1,063 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,577,000 | 4,251 |
Interest income: Domestic office loans | $3,182,000 | 4,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $85,000 | 1,194 |
Interest income: Securities | $256,000 | 4,597 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $54,000 | 1,077 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,396,000 | 4,240 |
Interest income: Domestic office loans | $2,148,000 | 4,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $42,000 | 1,686 |
Interest income: Securities | $170,000 | 4,596 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $36,000 | 1,092 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,182,000 | 4,305 |
Interest income: Domestic office loans | $1,060,000 | 4,140 |
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 | $84,000 | 4,656 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $18,000 | 1,075 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,099,000 | 4,256 |
Interest income: Domestic office loans | $4,600,000 | 4,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $66,000 | 2,036 |
Interest income: Securities | $366,000 | 4,740 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $67,000 | 1,137 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,860,000 | 4,313 |
Interest income: Domestic office loans | $3,475,000 | 4,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $51,000 | 1,936 |
Interest income: Securities | $286,000 | 4,781 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $48,000 | 1,128 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,588,000 | 4,326 |
Interest income: Domestic office loans | $2,320,000 | 4,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $37,000 | 1,823 |
Interest income: Securities | $198,000 | 4,781 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $33,000 | 1,112 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,312,000 | 4,329 |
Interest income: Domestic office loans | $1,170,000 | 4,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $21,000 | 1,603 |
Interest income: Securities | $103,000 | 4,771 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $18,000 | 992 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,413,000 | 4,354 |
Interest income: Domestic office loans | $4,859,000 | 4,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $92,000 | 1,434 |
Interest income: Securities | $406,000 | 4,967 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $56,000 | 1,190 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,181,000 | 4,322 |
Interest income: Domestic office loans | $3,763,000 | 4,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $70,000 | 1,412 |
Interest income: Securities | $305,000 | 5,035 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $43,000 | 1,152 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,789,000 | 4,364 |
Interest income: Domestic office loans | $2,510,000 | 4,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $47,000 | 1,398 |
Interest income: Securities | $201,000 | 5,076 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $31,000 | 1,143 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,385,000 | 4,399 |
Interest income: Domestic office loans | $1,260,000 | 4,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $22,000 | 1,486 |
Interest income: Securities | $87,000 | 5,294 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $16,000 | 1,105 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,887,000 | 4,372 |
Interest income: Domestic office loans | $5,358,000 | 4,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $173,000 | 873 |
Interest income: Securities | $308,000 | 5,619 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $44,000 | 1,413 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,450,000 | 4,433 |
Interest income: Domestic office loans | $4,043,000 | 4,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $147,000 | 785 |
Interest income: Securities | $228,000 | 5,747 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $29,000 | 1,511 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,955,000 | 4,488 |
Interest income: Domestic office loans | $2,673,000 | 4,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $108,000 | 720 |
Interest income: Securities | $150,000 | 5,856 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $23,000 | 1,354 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 4,437 |
Interest income: Domestic office loans | $1,383,000 | 4,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $57,000 | 675 |
Interest income: Securities | $79,000 | 5,861 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $12,000 | 1,323 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,455,000 | 4,407 |
Interest income: Domestic office loans | $5,953,000 | 4,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $163,000 | 927 |
Interest income: Securities | $286,000 | 6,181 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $52,000 | 1,226 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,894,000 | 4,428 |
Interest income: Domestic office loans | $4,520,000 | 4,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $114,000 | 978 |
Interest income: Securities | $215,000 | 6,286 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $45,000 | 1,106 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,280,000 | 4,453 |
Interest income: Domestic office loans | $3,043,000 | 4,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $75,000 | 994 |
Interest income: Securities | $140,000 | 6,389 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $22,000 | 1,290 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,662,000 | 4,458 |
Interest income: Domestic office loans | $1,536,000 | 4,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $40,000 | 906 |
Interest income: Securities | $67,000 | 6,524 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $19,000 | 818 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,848,000 | 4,549 |
Interest income: Domestic office loans | $6,187,000 | 4,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $236,000 | 645 |
Interest income: Securities | $274,000 | 6,688 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $31,000 | 5,459 |
Other interest income | $120,000 | 1,292 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,163,000 | 4,611 |
Interest income: Domestic office loans | $4,657,000 | 4,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $187,000 | 633 |
Interest income: Securities | $193,000 | 6,808 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $31,000 | 5,300 |
Other interest income | $95,000 | 1,348 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,446,000 | 4,674 |
Interest income: Domestic office loans | $3,114,000 | 4,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $133,000 | 642 |
Interest income: Securities | $111,000 | 7,078 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $24,000 | 5,236 |
Other interest income | $64,000 | 1,404 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,723,000 | 4,762 |
Interest income: Domestic office loans | $1,567,000 | 4,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $67,000 | 686 |
Interest income: Securities | $50,000 | 7,261 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $11,000 | 5,613 |
Other interest income | $28,000 | 1,543 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,444,000 | 4,577 |
Interest income: Domestic office loans | $6,732,000 | 4,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $256,000 | 736 |
Interest income: Securities | $250,000 | 7,066 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $97,000 | 5,071 |
Other interest income | $109,000 | 1,665 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,627,000 | 4,564 |
Interest income: Domestic office loans | $5,069,000 | 4,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $194,000 | 717 |
Interest income: Securities | $195,000 | 7,036 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $87,000 | 4,675 |
Other interest income | $82,000 | 1,656 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,750,000 | 4,584 |
Interest income: Domestic office loans | $3,371,000 | 4,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $141,000 | 675 |
Interest income: Securities | $143,000 | 6,941 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $40,000 | 5,390 |
Other interest income | $55,000 | 1,680 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,876,000 | 4,586 |
Interest income: Domestic office loans | $1,681,000 | 4,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $67,000 | 698 |
Interest income: Securities | $81,000 | 6,788 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $16,000 | 5,625 |
Other interest income | $31,000 | 1,510 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,354,000 | 4,431 |
Interest income: Domestic office loans | $6,733,000 | 4,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $107,000 | 1,300 |
Interest income: Securities | $339,000 | 6,591 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $51,000 | 5,621 |
Other interest income | $124,000 | 1,465 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,490,000 | 4,427 |
Interest income: Domestic office loans | $5,046,000 | 4,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $67,000 | 1,411 |
Interest income: Securities | $250,000 | 6,654 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $33,000 | 5,584 |
Other interest income | $94,000 | 1,442 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,605,000 | 4,420 |
Interest income: Domestic office loans | $3,327,000 | 4,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $42,000 | 1,465 |
Interest income: Securities | $157,000 | 6,780 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $10,000 | 6,296 |
Other interest income | $69,000 | 1,307 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,784,000 | 4,400 |
Interest income: Domestic office loans | $1,643,000 | 4,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $21,000 | 1,417 |
Interest income: Securities | $81,000 | 6,724 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 6,115 |
Other interest income | $34,000 | 1,287 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,915,000 | 4,185 |
Interest income: Domestic office loans | $6,417,000 | 3,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $72,000 | 1,428 |
Interest income: Securities | $280,000 | 6,819 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $33,000 | 5,527 |
Other interest income | $113,000 | 1,436 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,151,000 | 4,149 |
Interest income: Domestic office loans | $4,790,000 | 3,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $44,000 | 1,567 |
Interest income: Securities | $207,000 | 6,860 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $23,000 | 5,299 |
Other interest income | $87,000 | 1,397 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,377,000 | 4,137 |
Interest income: Domestic office loans | $3,148,000 | 3,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $14,000 | 2,177 |
Interest income: Securities | $142,000 | 6,810 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $18,000 | 4,873 |
Other interest income | $55,000 | 1,440 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,680,000 | 4,128 |
Interest income: Domestic office loans | $1,574,000 | 3,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $73,000 | 6,808 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 6,068 |
Other interest income | $27,000 | 1,397 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,618,000 | 3,972 |
Interest income: Domestic office loans | $6,185,000 | 3,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $21,000 | 2,241 |
Interest income: Securities | $276,000 | 6,870 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $25,000 | 4,448 |
Other interest income | $111,000 | 1,238 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,952,000 | 3,960 |
Interest income: Domestic office loans | $4,621,000 | 3,527 |
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 | $211,000 | 6,873 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $17,000 | 4,097 |
Other interest income | $85,000 | 1,180 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,319,000 | 3,943 |
Interest income: Domestic office loans | $3,095,000 | 3,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $13,000 | 1,877 |
Interest income: Securities | $148,000 | 6,831 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 4,936 |
Other interest income | $56,000 | 1,177 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,678,000 | 3,902 |
Interest income: Domestic office loans | $1,557,000 | 3,494 |
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 | $79,000 | 6,743 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $31,000 | 1,093 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,316,000 | 3,686 |
Interest income: Domestic office loans | $6,645,000 | 3,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $66,000 | 1,196 |
Interest income: Securities | $458,000 | 5,937 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $23,000 | 4,992 |
Other interest income | $124,000 | 953 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,588,000 | 3,678 |
Interest income: Domestic office loans | $5,057,000 | 3,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $53,000 | 1,173 |
Interest income: Securities | $363,000 | 5,837 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $22,000 | 4,539 |
Other interest income | $93,000 | 963 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,698,000 | 3,723 |
Interest income: Domestic office loans | $3,316,000 | 3,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $40,000 | 1,095 |
Interest income: Securities | $261,000 | 5,746 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $17,000 | 4,386 |
Other interest income | $64,000 | 956 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,862,000 | 3,720 |
Interest income: Domestic office loans | $1,663,000 | 3,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $19,000 | 1,093 |
Interest income: Securities | $138,000 | 5,690 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $8,000 | 4,430 |
Other interest income | $34,000 | 902 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,896,000 | 3,682 |
Interest income: Domestic office loans | $7,051,000 | 3,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $11,000 | 3,186 |
Interest income: Securities | $673,000 | 5,556 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $36,000 | 4,894 |
Other interest income | $125,000 | 937 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $8,049,000 | 4,005 |
Interest income: Domestic office loans | $6,837,000 | 3,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $885,000 | 5,159 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $180,000 | 3,381 |
Other interest income | $146,000 | 940 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,958,000 | 4,148 |
Interest income: Domestic office loans | $7,051,000 | 3,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $766,000 | 6,146 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $140,000 | 3,730 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,524,000 | 4,139 |
Interest income: Domestic office loans | $6,783,000 | 3,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $1,000 | 5,222 |
Interest income: Securities | $700,000 | 6,470 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $40,000 | 7,182 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,879,000 | 4,458 |
Interest income: Domestic office loans | $5,870,000 | 3,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $7,000 | 3,798 |
Interest income: Securities | $868,000 | 5,834 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $134,000 | 5,027 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,144,000 | 4,973 |
Interest income: Domestic office loans | $4,962,000 | 4,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $2,000 | 4,636 |
Interest income: Securities | $1,112,000 | 5,341 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $68,000 | 6,261 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,788,000 | 5,315 |
Interest income: Domestic office loans | $4,474,000 | 5,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,179,000 | 5,449 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $135,000 | 4,393 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,752,000 | 5,395 |
Interest income: Domestic office loans | $4,695,000 | 4,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $958,000 | 6,497 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $99,000 | 5,628 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,279,000 | 5,410 |
Interest income: Domestic office loans | $4,224,000 | 4,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $1,002,000 | 6,389 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $53,000 | 6,105 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,610,000 | 5,239 |
Interest income: Domestic office loans | $4,344,000 | 4,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $1,220,000 | 5,848 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $46,000 | 6,833 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,358,000 | 5,228 |
Interest income: Domestic office loans | $5,021,000 | 4,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,272,000 | 6,390 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $65,000 | 6,453 |
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.