Home > Mazon State Bank > Total Interest Income
Mazon State Bank, Total Interest Income
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,153,000 | 5,152 |
Interest income: Domestic office loans | $758,000 | 5,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $3,000 | 5,035 |
Interest income: Securities | $391,000 | 2,924 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $571,000 | 5,206 |
Interest income: Domestic office loans | $378,000 | 5,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $192,000 | 2,987 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,341,000 | 5,206 |
Interest income: Domestic office loans | $1,572,000 | 5,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $765,000 | 2,993 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,779,000 | 5,237 |
Interest income: Domestic office loans | $1,200,000 | 5,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $2,000 | 5,220 |
Interest income: Securities | $576,000 | 3,027 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,167,000 | 5,296 |
Interest income: Domestic office loans | $789,000 | 5,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $2,000 | 5,108 |
Interest income: Securities | $376,000 | 3,092 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $485,000 | 5,597 |
Interest income: Domestic office loans | $403,000 | 5,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $81,000 | 4,484 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,401,000 | 5,373 |
Interest income: Domestic office loans | $1,685,000 | 5,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $3,000 | 5,337 |
Interest income: Securities | $712,000 | 3,372 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,796,000 | 5,439 |
Interest income: Domestic office loans | $1,269,000 | 5,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $2,000 | 5,367 |
Interest income: Securities | $525,000 | 3,456 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,262,000 | 5,404 |
Interest income: Domestic office loans | $906,000 | 5,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,000 | 5,410 |
Interest income: Securities | $355,000 | 3,461 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $606,000 | 5,512 |
Interest income: Domestic office loans | $435,000 | 5,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $170,000 | 3,560 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,533,000 | 5,514 |
Interest income: Domestic office loans | $1,848,000 | 5,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $2,000 | 5,652 |
Interest income: Securities | $682,000 | 3,429 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,909,000 | 5,568 |
Interest income: Domestic office loans | $1,397,000 | 5,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $2,000 | 5,597 |
Interest income: Securities | $509,000 | 3,425 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,288,000 | 5,579 |
Interest income: Domestic office loans | $952,000 | 5,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $1,000 | 5,645 |
Interest income: Securities | $334,000 | 3,417 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $649,000 | 5,599 |
Interest income: Domestic office loans | $488,000 | 5,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $160,000 | 3,529 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,673,000 | 5,681 |
Interest income: Domestic office loans | $2,063,000 | 5,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $4,000 | 5,472 |
Interest income: Securities | $605,000 | 3,838 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,044,000 | 5,740 |
Interest income: Domestic office loans | $1,584,000 | 5,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $3,000 | 5,448 |
Interest income: Securities | $456,000 | 3,927 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,382,000 | 5,758 |
Interest income: Domestic office loans | $1,081,000 | 5,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $2,000 | 5,383 |
Interest income: Securities | $298,000 | 4,031 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $714,000 | 5,744 |
Interest income: Domestic office loans | $563,000 | 5,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $150,000 | 4,069 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,021,000 | 5,743 |
Interest income: Domestic office loans | $2,392,000 | 5,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $6,000 | 4,688 |
Interest income: Securities | $622,000 | 4,164 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,321,000 | 5,758 |
Interest income: Domestic office loans | $1,834,000 | 5,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $5,000 | 4,532 |
Interest income: Securities | $481,000 | 4,165 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,538,000 | 5,818 |
Interest income: Domestic office loans | $1,224,000 | 5,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $5,000 | 4,180 |
Interest income: Securities | $309,000 | 4,288 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $760,000 | 5,876 |
Interest income: Domestic office loans | $625,000 | 5,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $132,000 | 4,569 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,090,000 | 5,972 |
Interest income: Domestic office loans | $2,657,000 | 5,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $7,000 | 4,480 |
Interest income: Securities | $423,000 | 5,074 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,439,000 | 5,977 |
Interest income: Domestic office loans | $2,102,000 | 5,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $4,000 | 4,573 |
Interest income: Securities | $330,000 | 5,117 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,693,000 | 5,935 |
Interest income: Domestic office loans | $1,375,000 | 5,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $212,000 | 5,286 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $102,000 | 76 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $790,000 | 6,159 |
Interest income: Domestic office loans | $692,000 | 5,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $97,000 | 5,503 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,344,000 | 6,130 |
Interest income: Domestic office loans | $2,946,000 | 5,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $396,000 | 5,696 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,509,000 | 6,185 |
Interest income: Domestic office loans | $2,209,000 | 5,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $299,000 | 5,780 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,711,000 | 6,199 |
Interest income: Domestic office loans | $1,509,000 | 5,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $201,000 | 5,865 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $869,000 | 6,205 |
Interest income: Domestic office loans | $768,000 | 5,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $101,000 | 5,941 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,757,000 | 6,157 |
Interest income: Domestic office loans | $3,245,000 | 5,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $16,000 | 3,313 |
Interest income: Securities | $463,000 | 5,846 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $18,000 | 6,162 |
Other interest income | $15,000 | 4,372 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,861,000 | 6,184 |
Interest income: Domestic office loans | $2,456,000 | 5,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $16,000 | 2,910 |
Interest income: Securities | $358,000 | 5,835 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $16,000 | 6,228 |
Other interest income | $15,000 | 4,065 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,935,000 | 6,210 |
Interest income: Domestic office loans | $1,662,000 | 5,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $10,000 | 2,884 |
Interest income: Securities | $236,000 | 5,922 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $12,000 | 6,165 |
Other interest income | $15,000 | 3,441 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $978,000 | 6,268 |
Interest income: Domestic office loans | $844,000 | 5,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $7,000 | 2,480 |
Interest income: Securities | $111,000 | 6,125 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $8,000 | 5,947 |
Other interest income | $8,000 | 3,342 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,175,000 | 6,144 |
Interest income: Domestic office loans | $3,524,000 | 5,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $48,000 | 2,146 |
Interest income: Securities | $441,000 | 6,174 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $36,000 | 6,466 |
Other interest income | $126,000 | 1,478 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,180,000 | 6,143 |
Interest income: Domestic office loans | $2,663,000 | 5,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $44,000 | 1,917 |
Interest income: Securities | $326,000 | 6,236 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $29,000 | 6,333 |
Other interest income | $118,000 | 1,240 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,122,000 | 6,166 |
Interest income: Domestic office loans | $1,778,000 | 5,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $29,000 | 1,892 |
Interest income: Securities | $216,000 | 6,271 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $18,000 | 6,324 |
Other interest income | $81,000 | 1,223 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,063,000 | 6,174 |
Interest income: Domestic office loans | $888,000 | 5,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $12,000 | 1,962 |
Interest income: Securities | $110,000 | 6,254 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $9,000 | 6,197 |
Other interest income | $44,000 | 1,161 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,046,000 | 6,091 |
Interest income: Domestic office loans | $3,290,000 | 5,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $26,000 | 2,624 |
Interest income: Securities | $480,000 | 5,950 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $44,000 | 5,825 |
Other interest income | $206,000 | 965 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,999,000 | 6,133 |
Interest income: Domestic office loans | $2,413,000 | 5,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $16,000 | 2,736 |
Interest income: Securities | $371,000 | 5,881 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $34,000 | 5,540 |
Other interest income | $165,000 | 901 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,945,000 | 6,189 |
Interest income: Domestic office loans | $1,557,000 | 6,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $11,000 | 2,664 |
Interest income: Securities | $246,000 | 5,883 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $25,000 | 5,272 |
Other interest income | $106,000 | 910 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $947,000 | 6,234 |
Interest income: Domestic office loans | $746,000 | 6,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $7,000 | 2,319 |
Interest income: Securities | $129,000 | 5,775 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $12,000 | 5,201 |
Other interest income | $53,000 | 886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,547,000 | 6,151 |
Interest income: Domestic office loans | $2,571,000 | 6,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $23,000 | 2,589 |
Interest income: Securities | $588,000 | 5,240 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $74,000 | 3,988 |
Other interest income | $291,000 | 657 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,621,000 | 6,179 |
Interest income: Domestic office loans | $1,861,000 | 6,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $14,000 | 2,680 |
Interest income: Securities | $459,000 | 5,145 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $60,000 | 3,459 |
Other interest income | $227,000 | 633 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,705,000 | 6,200 |
Interest income: Domestic office loans | $1,195,000 | 6,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $12,000 | 2,320 |
Interest income: Securities | $313,000 | 5,094 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $42,000 | 3,139 |
Other interest income | $143,000 | 669 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $836,000 | 6,257 |
Interest income: Domestic office loans | $578,000 | 6,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $6,000 | 2,183 |
Interest income: Securities | $155,000 | 5,136 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $26,000 | 2,509 |
Other interest income | $71,000 | 644 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,593,000 | 5,888 |
Interest income: Domestic office loans | $2,374,000 | 6,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $13,000 | 2,724 |
Interest income: Securities | $673,000 | 4,866 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $68,000 | 2,137 |
Other interest income | $465,000 | 381 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,696,000 | 5,887 |
Interest income: Domestic office loans | $1,793,000 | 6,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $8,000 | 2,786 |
Interest income: Securities | $507,000 | 4,881 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $44,000 | 2,025 |
Other interest income | $344,000 | 392 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,799,000 | 5,889 |
Interest income: Domestic office loans | $1,203,000 | 6,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $330,000 | 4,958 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $34,000 | 1,589 |
Other interest income | $228,000 | 386 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $901,000 | 5,919 |
Interest income: Domestic office loans | $610,000 | 6,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $154,000 | 5,163 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $19,000 | 1,479 |
Other interest income | $116,000 | 378 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,950,000 | 5,689 |
Interest income: Domestic office loans | $2,845,000 | 5,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $654,000 | 4,987 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $77,000 | 1,971 |
Other interest income | $369,000 | 388 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,022,000 | 5,685 |
Interest income: Domestic office loans | $2,208,000 | 5,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $4,000 | 3,668 |
Interest income: Securities | $499,000 | 4,962 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $59,000 | 2,071 |
Other interest income | $252,000 | 428 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,065,000 | 5,633 |
Interest income: Domestic office loans | $1,522,000 | 5,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $342,000 | 4,989 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $42,000 | 2,123 |
Other interest income | $156,000 | 464 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,055,000 | 5,594 |
Interest income: Domestic office loans | $791,000 | 5,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $181,000 | 4,931 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $22,000 | 1,981 |
Other interest income | $60,000 | 576 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,589,000 | 5,467 |
Interest income: Domestic office loans | $3,638,000 | 5,374 |
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 | $736,000 | 5,296 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $114,000 | 2,010 |
Other interest income | $90,000 | 1,230 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,199,000 | 5,486 |
Interest income: Domestic office loans | $4,164,000 | 5,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $9,000 | 3,742 |
Interest income: Securities | $830,000 | 5,348 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $163,000 | 3,654 |
Other interest income | $33,000 | 2,851 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,767,000 | 5,910 |
Interest income: Domestic office loans | $3,677,000 | 5,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $33,000 | 2,277 |
Interest income: Securities | $856,000 | 5,805 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $201,000 | 2,817 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,953,000 | 6,410 |
Interest income: Domestic office loans | $2,893,000 | 6,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $19,000 | 2,948 |
Interest income: Securities | $968,000 | 5,460 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $73,000 | 5,916 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 6,934 |
Interest income: Domestic office loans | $2,481,000 | 6,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $31,000 | 2,412 |
Interest income: Securities | $842,000 | 5,948 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $159,000 | 4,561 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,235,000 | 7,469 |
Interest income: Domestic office loans | $2,113,000 | 7,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $9,000 | 3,309 |
Interest income: Securities | $893,000 | 6,183 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $220,000 | 2,839 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,112,000 | 7,864 |
Interest income: Domestic office loans | $1,964,000 | 8,166 |
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 | $923,000 | 6,428 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $225,000 | 2,807 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,923,000 | 8,328 |
Interest income: Domestic office loans | $1,836,000 | 8,598 |
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 | $915,000 | 6,676 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $172,000 | 3,804 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,421,000 | 9,054 |
Interest income: Domestic office loans | $1,447,000 | 9,415 |
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 | $885,000 | 6,918 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $89,000 | 4,380 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,311,000 | 9,550 |
Interest income: Domestic office loans | $1,267,000 | 10,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $4,000 | 5,358 |
Interest income: Securities | $946,000 | 6,948 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $94,000 | 4,131 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,618,000 | 9,687 |
Interest income: Domestic office loans | $1,373,000 | 10,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $7,000 | 5,830 |
Interest income: Securities | $1,093,000 | 7,031 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $145,000 | 3,348 |
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.