Home > Mizuho Trust & Banking Co. USA > Total Interest Income
Mizuho Trust & Banking Co. USA, Total Interest Income
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,694,000 | 2,989 |
Interest income: Domestic office loans | $0 | 5,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $5,664,000 | 75 |
Interest income: Securities | $0 | 5,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $30,000 | 2,005 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,471,000 | 3,158 |
Interest income: Domestic office loans | $0 | 5,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $3,453,000 | 73 |
Interest income: Securities | $0 | 5,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $18,000 | 2,125 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,515,000 | 3,411 |
Interest income: Domestic office loans | $0 | 5,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $1,509,000 | 76 |
Interest income: Securities | $0 | 5,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $6,000 | 2,499 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,783,000 | 3,886 |
Interest income: Domestic office loans | $0 | 5,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $4,756,000 | 66 |
Interest income: Securities | $0 | 5,774 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $27,000 | 2,383 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,416,000 | 3,999 |
Interest income: Domestic office loans | $0 | 5,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $3,402,000 | 67 |
Interest income: Securities | $0 | 5,828 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $14,000 | 2,768 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,146,000 | 4,137 |
Interest income: Domestic office loans | $0 | 6,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $2,137,000 | 69 |
Interest income: Securities | $0 | 5,890 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $9,000 | 2,822 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $947,000 | 4,396 |
Interest income: Domestic office loans | $0 | 6,076 |
Interest income: Foreign office loans | $0 | 39 |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $943,000 | 77 |
Interest income: Securities | $0 | 5,942 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,257,000 | 5,253 |
Interest income: Domestic office loans | $0 | 6,137 |
Interest income: Foreign office loans | $0 | 42 |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $2,243,000 | 70 |
Interest income: Securities | $0 | 6,035 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $14,000 | 3,062 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,567,000 | 5,424 |
Interest income: Domestic office loans | $0 | 6,224 |
Interest income: Foreign office loans | $0 | 43 |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $1,557,000 | 76 |
Interest income: Securities | $0 | 6,104 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $10,000 | 3,114 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,022,000 | 5,489 |
Interest income: Domestic office loans | $0 | 6,301 |
Interest income: Foreign office loans | $0 | 43 |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $1,014,000 | 78 |
Interest income: Securities | $0 | 6,170 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $8,000 | 2,949 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $506,000 | 5,536 |
Interest income: Domestic office loans | $0 | 6,372 |
Interest income: Foreign office loans | $0 | 43 |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $503,000 | 82 |
Interest income: Securities | $0 | 6,217 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,132,000 | 5,566 |
Interest income: Domestic office loans | $0 | 6,465 |
Interest income: Foreign office loans | $0 | 45 |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $2,115,000 | 74 |
Interest income: Securities | $0 | 6,350 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $17,000 | 2,846 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,638,000 | 5,598 |
Interest income: Domestic office loans | $0 | 6,545 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $1,625,000 | 73 |
Interest income: Securities | $0 | 6,425 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $13,000 | 2,808 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,114,000 | 5,603 |
Interest income: Domestic office loans | $0 | 6,609 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,103,000 | 71 |
Interest income: Securities | $0 | 6,477 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $11,000 | 2,536 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $601,000 | 5,523 |
Interest income: Domestic office loans | $0 | 6,678 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $595,000 | 72 |
Interest income: Securities | $0 | 6,528 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,178,000 | 5,759 |
Interest income: Domestic office loans | $0 | 6,766 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $2,166,000 | 71 |
Interest income: Securities | $0 | 6,643 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $12,000 | 3,134 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 5,797 |
Interest income: Domestic office loans | $0 | 6,844 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $1,648,000 | 73 |
Interest income: Securities | $0 | 6,711 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $10,000 | 2,980 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,126,000 | 5,805 |
Interest income: Domestic office loans | $0 | 6,891 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $1,119,000 | 72 |
Interest income: Securities | $0 | 6,746 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $7,000 | 2,893 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $641,000 | 5,621 |
Interest income: Domestic office loans | $0 | 6,969 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $638,000 | 70 |
Interest income: Securities | $0 | 6,784 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,858,000 | 5,556 |
Interest income: Domestic office loans | $0 | 7,035 |
Interest income: Foreign office loans | $0 | 51 |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $2,834,000 | 68 |
Interest income: Securities | $0 | 6,914 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $24,000 | 2,237 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,150,000 | 5,648 |
Interest income: Domestic office loans | $0 | 7,134 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $2,139,000 | 67 |
Interest income: Securities | $0 | 7,004 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $11,000 | 2,842 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,445,000 | 5,676 |
Interest income: Domestic office loans | $0 | 7,196 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $1,438,000 | 68 |
Interest income: Securities | $0 | 7,055 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $691,000 | 5,805 |
Interest income: Domestic office loans | $0 | 7,256 |
Interest income: Foreign office loans | $0 | 47 |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $687,000 | 66 |
Interest income: Securities | $0 | 7,089 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,337,000 | 6,207 |
Interest income: Domestic office loans | $0 | 7,308 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,318,000 | 59 |
Interest income: Securities | $0 | 7,224 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $19,000 | 2,463 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,697,000 | 6,318 |
Interest income: Domestic office loans | $0 | 7,385 |
Interest income: Foreign office loans | $0 | 45 |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $1,681,000 | 61 |
Interest income: Securities | $0 | 7,291 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $16,000 | 2,257 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,122,000 | 6,391 |
Interest income: Domestic office loans | $0 | 7,458 |
Interest income: Foreign office loans | $0 | 43 |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $1,116,000 | 59 |
Interest income: Securities | $0 | 7,347 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $6,000 | 3,033 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $572,000 | 6,406 |
Interest income: Domestic office loans | $0 | 7,517 |
Interest income: Foreign office loans | $0 | 43 |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $569,000 | 56 |
Interest income: Securities | $0 | 7,392 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,880,000 | 6,796 |
Interest income: Domestic office loans | $0 | 7,597 |
Interest income: Foreign office loans | $0 | 47 |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $1,866,000 | 78 |
Interest income: Securities | $0 | 7,491 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $11,000 | 3,131 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,258,000 | 7,045 |
Interest income: Domestic office loans | $0 | 7,700 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,247,000 | 79 |
Interest income: Securities | $0 | 7,583 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $8,000 | 3,085 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $738,000 | 7,240 |
Interest income: Domestic office loans | $0 | 7,768 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $729,000 | 91 |
Interest income: Securities | $0 | 7,645 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $6,000 | 2,886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $346,000 | 7,407 |
Interest income: Domestic office loans | $0 | 7,869 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $344,000 | 88 |
Interest income: Securities | $0 | 7,708 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,855,000 | 7,170 |
Interest income: Domestic office loans | $0 | 7,953 |
Interest income: Foreign office loans | $0 | 49 |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,846,000 | 67 |
Interest income: Securities | $0 | 7,837 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $9,000 | 3,334 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,487,000 | 7,145 |
Interest income: Domestic office loans | $0 | 8,034 |
Interest income: Foreign office loans | $0 | 49 |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,480,000 | 61 |
Interest income: Securities | $0 | 7,899 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $7,000 | 3,286 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,058,000 | 7,128 |
Interest income: Domestic office loans | $0 | 8,127 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,054,000 | 60 |
Interest income: Securities | $0 | 7,972 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $568,000 | 7,057 |
Interest income: Domestic office loans | $0 | 8,178 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $566,000 | 62 |
Interest income: Securities | $0 | 8,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,691,000 | 7,546 |
Interest income: Domestic office loans | $0 | 8,230 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $242,000 | 630 |
Interest income: Securities | $0 | 8,115 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $1,265,000 | 168 |
Other interest income | $184,000 | 900 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,363,000 | 7,540 |
Interest income: Domestic office loans | $0 | 8,311 |
Interest income: Foreign office loans | $0 | 47 |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $10,000 | 3,313 |
Interest income: Securities | $0 | 8,179 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $1,230,000 | 171 |
Other interest income | $123,000 | 1,111 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $936,000 | 7,575 |
Interest income: Domestic office loans | $0 | 8,380 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $7,000 | 3,179 |
Interest income: Securities | $0 | 8,219 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $824,000 | 185 |
Other interest income | $105,000 | 930 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $559,000 | 7,386 |
Interest income: Domestic office loans | $0 | 8,413 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $4,000 | 2,935 |
Interest income: Securities | $0 | 8,244 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $522,000 | 196 |
Other interest income | $33,000 | 1,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,935,000 | 6,255 |
Interest income: Domestic office loans | $0 | 8,456 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $15,000 | 3,215 |
Interest income: Securities | $0 | 8,309 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $3,720,000 | 177 |
Other interest income | $200,000 | 1,003 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,975,000 | 6,281 |
Interest income: Domestic office loans | $0 | 8,477 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $11,000 | 3,136 |
Interest income: Securities | $0 | 8,332 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $2,808,000 | 185 |
Other interest income | $156,000 | 966 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,838,000 | 6,490 |
Interest income: Domestic office loans | $0 | 8,527 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $7,000 | 3,120 |
Interest income: Securities | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $1,731,000 | 218 |
Other interest income | $100,000 | 1,022 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $935,000 | 6,456 |
Interest income: Domestic office loans | $0 | 8,564 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $884,000 | 215 |
Other interest income | $48,000 | 1,076 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,241,000 | 6,602 |
Interest income: Domestic office loans | $0 | 8,600 |
Interest income: Foreign office loans | $0 | 49 |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $13,000 | 3,295 |
Interest income: Securities | $0 | 8,479 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,855,000 | 197 |
Other interest income | $373,000 | 582 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,375,000 | 6,691 |
Interest income: Domestic office loans | $0 | 8,663 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $9,000 | 3,283 |
Interest income: Securities | $0 | 8,540 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $2,041,000 | 204 |
Other interest income | $325,000 | 518 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 6,781 |
Interest income: Domestic office loans | $0 | 8,695 |
Interest income: Foreign office loans | $0 | 49 |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $6,000 | 3,231 |
Interest income: Securities | $0 | 8,583 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $1,301,000 | 201 |
Other interest income | $213,000 | 497 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $713,000 | 6,907 |
Interest income: Domestic office loans | $0 | 8,709 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $0 | 8,587 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $615,000 | 202 |
Other interest income | $95,000 | 550 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,286,000 | 7,187 |
Interest income: Domestic office loans | $0 | 8,747 |
Interest income: Foreign office loans | $0 | 52 |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $10,000 | 3,369 |
Interest income: Securities | $0 | 8,675 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $1,990,000 | 180 |
Other interest income | $286,000 | 662 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,546,000 | 7,411 |
Interest income: Domestic office loans | $0 | 8,771 |
Interest income: Foreign office loans | $0 | 52 |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $8,000 | 3,224 |
Interest income: Securities | $0 | 8,701 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $1,331,000 | 176 |
Other interest income | $207,000 | 676 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,054,000 | 7,345 |
Interest income: Domestic office loans | $0 | 8,786 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $5,000 | 3,126 |
Interest income: Securities | $0 | 8,714 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $919,000 | 161 |
Other interest income | $130,000 | 726 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $583,000 | 7,167 |
Interest income: Domestic office loans | $0 | 8,849 |
Interest income: Foreign office loans | $0 | 52 |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $0 | 8,780 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $520,000 | 147 |
Other interest income | $59,000 | 744 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $872,000 | 8,499 |
Interest income: Domestic office loans | $0 | 8,891 |
Interest income: Foreign office loans | $0 | 54 |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $7,000 | 3,280 |
Interest income: Securities | $0 | 8,856 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $751,000 | 203 |
Other interest income | $114,000 | 1,215 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $539,000 | 8,683 |
Interest income: Domestic office loans | $0 | 8,937 |
Interest income: Foreign office loans | $0 | 53 |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $5,000 | 3,191 |
Interest income: Securities | $0 | 8,896 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $463,000 | 207 |
Other interest income | $71,000 | 1,348 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $304,000 | 8,817 |
Interest income: Domestic office loans | $0 | 8,991 |
Interest income: Foreign office loans | $0 | 52 |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $0 | 8,945 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $259,000 | 212 |
Other interest income | $41,000 | 1,468 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $144,000 | 8,881 |
Interest income: Domestic office loans | $0 | 9,025 |
Interest income: Foreign office loans | $0 | 52 |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $0 | 8,966 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $123,000 | 225 |
Other interest income | $19,000 | 1,585 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $780,000 | 8,770 |
Interest income: Domestic office loans | $0 | 9,094 |
Interest income: Foreign office loans | $0 | 57 |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $16,000 | 2,635 |
Interest income: Securities | $0 | 9,061 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $617,000 | 240 |
Other interest income | $147,000 | 825 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $626,000 | 8,806 |
Interest income: Domestic office loans | $0 | 9,149 |
Interest income: Foreign office loans | $0 | 54 |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $14,000 | 2,518 |
Interest income: Securities | $0 | 9,101 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $488,000 | 246 |
Other interest income | $124,000 | 766 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $413,000 | 8,858 |
Interest income: Domestic office loans | $0 | 9,182 |
Interest income: Foreign office loans | $0 | 54 |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $12,000 | 2,282 |
Interest income: Securities | $0 | 9,123 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $307,000 | 272 |
Other interest income | $94,000 | 696 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $184,000 | 8,986 |
Interest income: Domestic office loans | $0 | 9,221 |
Interest income: Foreign office loans | $0 | 52 |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $9,000 | 1,802 |
Interest income: Securities | $0 | 9,157 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $134,000 | 297 |
Other interest income | $41,000 | 776 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,263,000 | 8,621 |
Interest income: Domestic office loans | $0 | 9,265 |
Interest income: Foreign office loans | $0 | 60 |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $514,000 | 164 |
Interest income: Securities | $0 | 9,239 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $424,000 | 477 |
Other interest income | $325,000 | 430 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,523,000 | 6,757 |
Interest income: Domestic office loans | $23,000 | 9,492 |
Interest income: Foreign office loans | $0 | 65 |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,178,000 | 130 |
Interest income: Securities | $0 | 9,499 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $2,002,000 | 274 |
Other interest income | $320,000 | 478 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,646,000 | 5,302 |
Interest income: Domestic office loans | $24,000 | 9,772 |
Interest income: Foreign office loans | $0 | 71 |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $855,000 | 175 |
Interest income: Securities | $0 | 9,827 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $4,767,000 | 170 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,369,000 | 4,761 |
Interest income: Domestic office loans | $12,000 | 10,122 |
Interest income: Foreign office loans | $0 | 75 |
Interest income: Lease financing receivables | $4,000 | 1,440 |
Interest Income: Balance due from depository inst | $1,127,000 | 135 |
Interest income: Securities | $429,000 | 7,819 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $4,797,000 | 142 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $11,997,000 | 2,706 |
Interest income: Domestic office loans | $21,000 | 10,360 |
Interest income: Foreign office loans | $495,000 | 69 |
Interest income: Lease financing receivables | $1,097,000 | 196 |
Interest Income: Balance due from depository inst | $2,568,000 | 90 |
Interest income: Securities | $3,394,000 | 1,990 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $4,422,000 | 188 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $13,954,000 | 2,343 |
Interest income: Domestic office loans | $1,200,000 | 9,249 |
Interest income: Foreign office loans | $533,000 | 73 |
Interest income: Lease financing receivables | $3,362,000 | 129 |
Interest Income: Balance due from depository inst | $2,617,000 | 74 |
Interest income: Securities | $2,432,000 | 2,882 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $3,810,000 | 192 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $13,260,000 | 2,515 |
Interest income: Domestic office loans | $1,994,000 | 8,130 |
Interest income: Foreign office loans | $972,000 | 76 |
Interest income: Lease financing receivables | $4,801,000 | 116 |
Interest Income: Balance due from depository inst | $541,000 | 210 |
Interest income: Securities | $2,566,000 | 2,918 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $2,386,000 | 303 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $15,248,000 | 2,211 |
Interest income: Domestic office loans | $4,839,000 | 4,709 |
Interest income: Foreign office loans | $1,163,000 | 74 |
Interest income: Lease financing receivables | $4,091,000 | 117 |
Interest Income: Balance due from depository inst | $774,000 | 191 |
Interest income: Securities | $2,464,000 | 3,093 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $1,917,000 | 373 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $14,182,000 | 2,159 |
Interest income: Domestic office loans | $6,692,000 | 3,212 |
Interest income: Foreign office loans | $1,348,000 | 71 |
Interest income: Lease financing receivables | $3,666,000 | 115 |
Interest Income: Balance due from depository inst | $442,000 | 224 |
Interest income: Securities | $859,000 | 7,036 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $1,175,000 | 377 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $18,890,000 | 1,656 |
Interest income: Domestic office loans | $12,769,000 | 1,796 |
Interest income: Foreign office loans | $1,856,000 | 62 |
Interest income: Lease financing receivables | $2,830,000 | 130 |
Interest Income: Balance due from depository inst | $397,000 | 295 |
Interest income: Securities | $0 | 13,240 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $1,038,000 | 392 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $20,947,000 | 1,693 |
Interest income: Domestic office loans | $13,556,000 | 1,905 |
Interest income: Foreign office loans | $2,187,000 | 62 |
Interest income: Lease financing receivables | $1,955,000 | 170 |
Interest Income: Balance due from depository inst | $445,000 | 382 |
Interest income: Securities | $1,401,000 | 5,975 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $1,403,000 | 402 |
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.