Home > State Bank of Alcester > Total Interest Income
State Bank of Alcester, Total Interest Income
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,675,000 | 3,812 |
Interest income: Domestic office loans | $3,314,000 | 3,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $8,000 | 4,902 |
Interest income: Securities | $287,000 | 3,851 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 657 |
Other interest income | $25,000 | 2,200 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,396,000 | 3,856 |
Interest income: Domestic office loans | $2,158,000 | 3,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $5,000 | 4,888 |
Interest income: Securities | $196,000 | 3,841 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 792 |
Other interest income | $17,000 | 2,184 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,162,000 | 3,933 |
Interest income: Domestic office loans | $1,046,000 | 3,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $2,000 | 4,900 |
Interest income: Securities | $94,000 | 3,897 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 673 |
Other interest income | $9,000 | 2,106 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,747,000 | 3,901 |
Interest income: Domestic office loans | $4,309,000 | 3,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $9,000 | 4,891 |
Interest income: Securities | $379,000 | 3,891 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $13,000 | 1,246 |
Other interest income | $37,000 | 2,055 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,566,000 | 3,922 |
Interest income: Domestic office loans | $3,233,000 | 3,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $7,000 | 4,891 |
Interest income: Securities | $287,000 | 3,916 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $10,000 | 1,182 |
Other interest income | $29,000 | 1,975 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,373,000 | 3,953 |
Interest income: Domestic office loans | $2,147,000 | 3,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $5,000 | 4,839 |
Interest income: Securities | $193,000 | 3,972 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $8,000 | 1,048 |
Other interest income | $20,000 | 1,964 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,207,000 | 3,931 |
Interest income: Domestic office loans | $1,092,000 | 3,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $2,000 | 4,886 |
Interest income: Securities | $98,000 | 4,015 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 879 |
Other interest income | $10,000 | 1,883 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,823,000 | 3,919 |
Interest income: Domestic office loans | $4,404,000 | 3,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $12,000 | 4,543 |
Interest income: Securities | $364,000 | 4,172 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $4,000 | 1,570 |
Other interest income | $39,000 | 1,955 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,630,000 | 3,955 |
Interest income: Domestic office loans | $3,324,000 | 3,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $9,000 | 4,533 |
Interest income: Securities | $265,000 | 4,290 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $29,000 | 1,934 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,420,000 | 3,971 |
Interest income: Domestic office loans | $2,218,000 | 3,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $6,000 | 4,513 |
Interest income: Securities | $174,000 | 4,347 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $20,000 | 1,935 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,244,000 | 3,914 |
Interest income: Domestic office loans | $1,146,000 | 3,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $3,000 | 4,406 |
Interest income: Securities | $85,000 | 4,421 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $9,000 | 1,996 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,852,000 | 4,024 |
Interest income: Domestic office loans | $4,413,000 | 3,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $12,000 | 4,547 |
Interest income: Securities | $390,000 | 4,349 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $35,000 | 2,001 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,589,000 | 4,101 |
Interest income: Domestic office loans | $3,260,000 | 3,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $9,000 | 4,531 |
Interest income: Securities | $292,000 | 4,415 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $26,000 | 1,983 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,346,000 | 4,167 |
Interest income: Domestic office loans | $2,130,000 | 3,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $191,000 | 4,503 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $17,000 | 2,024 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,157,000 | 4,228 |
Interest income: Domestic office loans | $1,047,000 | 3,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $97,000 | 4,520 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $9,000 | 1,883 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,767,000 | 4,203 |
Interest income: Domestic office loans | $4,315,000 | 3,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $12,000 | 4,778 |
Interest income: Securities | $406,000 | 4,348 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $32,000 | 1,909 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,568,000 | 4,261 |
Interest income: Domestic office loans | $3,224,000 | 4,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $9,000 | 4,812 |
Interest income: Securities | $311,000 | 4,316 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $23,000 | 1,937 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,366,000 | 4,280 |
Interest income: Domestic office loans | $2,122,000 | 4,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $6,000 | 4,783 |
Interest income: Securities | $222,000 | 4,183 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $15,000 | 1,970 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,218,000 | 4,213 |
Interest income: Domestic office loans | $1,092,000 | 4,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $115,000 | 4,142 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $8,000 | 1,797 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,906,000 | 4,350 |
Interest income: Domestic office loans | $4,428,000 | 4,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $7,000 | 5,168 |
Interest income: Securities | $437,000 | 4,472 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $33,000 | 1,843 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,707,000 | 4,403 |
Interest income: Domestic office loans | $3,342,000 | 4,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $6,000 | 5,036 |
Interest income: Securities | $333,000 | 4,529 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $25,000 | 1,753 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,446,000 | 4,469 |
Interest income: Domestic office loans | $2,197,000 | 4,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $4,000 | 4,990 |
Interest income: Securities | $228,000 | 4,553 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $16,000 | 1,850 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,218,000 | 4,532 |
Interest income: Domestic office loans | $1,087,000 | 4,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $121,000 | 4,503 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $8,000 | 1,761 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,842,000 | 4,648 |
Interest income: Domestic office loans | $4,275,000 | 4,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $11,000 | 4,219 |
Interest income: Securities | $525,000 | 4,534 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $29,000 | 1,933 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 4,722 |
Interest income: Domestic office loans | $3,187,000 | 4,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $9,000 | 4,081 |
Interest income: Securities | $394,000 | 4,583 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $21,000 | 1,941 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 4,784 |
Interest income: Domestic office loans | $2,106,000 | 4,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $7,000 | 3,860 |
Interest income: Securities | $262,000 | 4,629 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $13,000 | 2,077 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,172,000 | 4,863 |
Interest income: Domestic office loans | $1,042,000 | 4,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $120,000 | 4,746 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,836,000 | 4,912 |
Interest income: Domestic office loans | $4,213,000 | 4,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $40,000 | 2,637 |
Interest income: Securities | $561,000 | 4,564 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $21,000 | 2,321 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,603,000 | 5,021 |
Interest income: Domestic office loans | $3,121,000 | 4,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $35,000 | 2,394 |
Interest income: Securities | $430,000 | 4,615 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $16,000 | 2,218 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,355,000 | 5,113 |
Interest income: Domestic office loans | $2,031,000 | 4,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $30,000 | 2,019 |
Interest income: Securities | $283,000 | 4,734 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $10,000 | 2,309 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,166,000 | 5,207 |
Interest income: Domestic office loans | $993,000 | 5,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $18,000 | 1,734 |
Interest income: Securities | $150,000 | 4,678 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $5,000 | 2,245 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,792,000 | 5,235 |
Interest income: Domestic office loans | $4,078,000 | 5,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $49,000 | 2,245 |
Interest income: Securities | $647,000 | 4,784 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $16,000 | 2,659 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,556,000 | 5,348 |
Interest income: Domestic office loans | $3,034,000 | 5,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $30,000 | 2,438 |
Interest income: Securities | $479,000 | 4,900 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $11,000 | 2,716 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,335,000 | 5,443 |
Interest income: Domestic office loans | $2,011,000 | 5,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $10,000 | 3,053 |
Interest income: Securities | $309,000 | 5,056 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,149,000 | 5,537 |
Interest income: Domestic office loans | $994,000 | 5,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $152,000 | 5,161 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,932,000 | 5,498 |
Interest income: Domestic office loans | $4,171,000 | 5,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $58,000 | 1,961 |
Interest income: Securities | $629,000 | 5,251 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $43,000 | 4,831 |
Other interest income | $31,000 | 3,243 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,715,000 | 5,560 |
Interest income: Domestic office loans | $3,121,000 | 5,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $56,000 | 1,689 |
Interest income: Securities | $469,000 | 5,298 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $42,000 | 4,720 |
Other interest income | $27,000 | 3,113 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,495,000 | 5,606 |
Interest income: Domestic office loans | $2,072,000 | 5,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $52,000 | 1,368 |
Interest income: Securities | $313,000 | 5,359 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $38,000 | 4,331 |
Other interest income | $20,000 | 2,985 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,268,000 | 5,657 |
Interest income: Domestic office loans | $1,034,000 | 5,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $42,000 | 1,009 |
Interest income: Securities | $154,000 | 5,459 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $29,000 | 3,799 |
Other interest income | $9,000 | 3,145 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,232,000 | 5,590 |
Interest income: Domestic office loans | $4,245,000 | 5,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $393,000 | 486 |
Interest income: Securities | $507,000 | 5,895 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $54,000 | 6,010 |
Other interest income | $33,000 | 3,547 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,888,000 | 5,643 |
Interest income: Domestic office loans | $3,154,000 | 5,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $330,000 | 449 |
Interest income: Securities | $346,000 | 6,119 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $33,000 | 6,181 |
Other interest income | $25,000 | 3,566 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,567,000 | 5,704 |
Interest income: Domestic office loans | $2,076,000 | 5,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $236,000 | 424 |
Interest income: Securities | $219,000 | 6,243 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $20,000 | 6,237 |
Other interest income | $16,000 | 3,685 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,288,000 | 5,694 |
Interest income: Domestic office loans | $1,024,000 | 5,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $130,000 | 379 |
Interest income: Securities | $117,000 | 6,139 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $11,000 | 6,037 |
Other interest income | $6,000 | 4,143 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,931,000 | 5,590 |
Interest income: Domestic office loans | $4,015,000 | 5,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $409,000 | 402 |
Interest income: Securities | $441,000 | 6,110 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $34,000 | 6,141 |
Other interest income | $32,000 | 3,598 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,634,000 | 5,647 |
Interest income: Domestic office loans | $2,939,000 | 5,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $315,000 | 383 |
Interest income: Securities | $330,000 | 6,142 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $26,000 | 5,865 |
Other interest income | $24,000 | 3,524 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,355,000 | 5,699 |
Interest income: Domestic office loans | $1,880,000 | 5,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $222,000 | 360 |
Interest income: Securities | $223,000 | 6,104 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $16,000 | 5,843 |
Other interest income | $14,000 | 3,738 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,143,000 | 5,731 |
Interest income: Domestic office loans | $897,000 | 5,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $117,000 | 336 |
Interest income: Securities | $117,000 | 5,960 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 5,972 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,153,000 | 5,710 |
Interest income: Domestic office loans | $3,318,000 | 5,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $374,000 | 304 |
Interest income: Securities | $411,000 | 6,060 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $22,000 | 6,149 |
Other interest income | $28,000 | 3,616 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,042,000 | 5,755 |
Interest income: Domestic office loans | $2,427,000 | 5,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $276,000 | 296 |
Interest income: Securities | $297,000 | 6,160 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $15,000 | 5,930 |
Other interest income | $27,000 | 3,096 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,967,000 | 5,789 |
Interest income: Domestic office loans | $1,558,000 | 5,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $183,000 | 275 |
Interest income: Securities | $198,000 | 6,165 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $9,000 | 5,900 |
Other interest income | $19,000 | 2,988 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $956,000 | 5,866 |
Interest income: Domestic office loans | $755,000 | 5,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $87,000 | 277 |
Interest income: Securities | $100,000 | 6,149 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $10,000 | 2,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,593,000 | 5,888 |
Interest income: Domestic office loans | $2,857,000 | 5,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $315,000 | 222 |
Interest income: Securities | $397,000 | 6,163 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $6,000 | 6,682 |
Other interest income | $18,000 | 4,070 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,690,000 | 5,892 |
Interest income: Domestic office loans | $2,149,000 | 5,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $233,000 | 211 |
Interest income: Securities | $292,000 | 6,228 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $3,000 | 6,697 |
Other interest income | $13,000 | 4,017 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,770,000 | 5,932 |
Interest income: Domestic office loans | $1,406,000 | 5,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $154,000 | 205 |
Interest income: Securities | $199,000 | 6,202 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $9,000 | 3,903 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $885,000 | 5,967 |
Interest income: Domestic office loans | $695,000 | 5,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $77,000 | 205 |
Interest income: Securities | $108,000 | 6,060 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,947,000 | 5,694 |
Interest income: Domestic office loans | $3,123,000 | 5,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $294,000 | 263 |
Interest income: Securities | $496,000 | 5,727 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $6,000 | 7,047 |
Other interest income | $28,000 | 2,810 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,996,000 | 5,714 |
Interest income: Domestic office loans | $2,370,000 | 5,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $223,000 | 272 |
Interest income: Securities | $378,000 | 5,729 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 7,134 |
Other interest income | $21,000 | 2,785 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,021,000 | 5,708 |
Interest income: Domestic office loans | $1,580,000 | 5,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $154,000 | 262 |
Interest income: Securities | $270,000 | 5,656 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $3,000 | 7,068 |
Other interest income | $14,000 | 2,792 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,023,000 | 5,698 |
Interest income: Domestic office loans | $786,000 | 5,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $78,000 | 254 |
Interest income: Securities | $150,000 | 5,461 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $8,000 | 2,556 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,711,000 | 5,375 |
Interest income: Domestic office loans | $3,563,000 | 5,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $155,000 | 670 |
Interest income: Securities | $965,000 | 4,499 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 7,406 |
Other interest income | $22,000 | 3,247 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,120,000 | 5,532 |
Interest income: Domestic office loans | $3,870,000 | 5,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $175,000 | 938 |
Interest income: Securities | $1,033,000 | 4,675 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $15,000 | 7,691 |
Other interest income | $27,000 | 3,171 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,383,000 | 5,469 |
Interest income: Domestic office loans | $3,799,000 | 5,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $142,000 | 1,013 |
Interest income: Securities | $1,421,000 | 4,192 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $21,000 | 7,317 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,057,000 | 5,534 |
Interest income: Domestic office loans | $3,611,000 | 5,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $216,000 | 719 |
Interest income: Securities | $1,197,000 | 4,735 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $33,000 | 7,486 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,837,000 | 5,808 |
Interest income: Domestic office loans | $3,752,000 | 5,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $203,000 | 830 |
Interest income: Securities | $850,000 | 5,903 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $32,000 | 8,018 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,486,000 | 6,241 |
Interest income: Domestic office loans | $3,406,000 | 5,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $73,000 | 1,361 |
Interest income: Securities | $986,000 | 5,801 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $21,000 | 8,388 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,382,000 | 6,496 |
Interest income: Domestic office loans | $3,102,000 | 6,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $175,000 | 677 |
Interest income: Securities | $1,080,000 | 5,807 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $25,000 | 8,744 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,910,000 | 7,097 |
Interest income: Domestic office loans | $2,878,000 | 6,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $216,000 | 559 |
Interest income: Securities | $797,000 | 7,214 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $19,000 | 9,326 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,660,000 | 7,120 |
Interest income: Domestic office loans | $2,727,000 | 6,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $239,000 | 415 |
Interest income: Securities | $668,000 | 8,054 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $26,000 | 8,230 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,782,000 | 7,141 |
Interest income: Domestic office loans | $2,785,000 | 6,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $282,000 | 406 |
Interest income: Securities | $698,000 | 8,288 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $17,000 | 9,694 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,168,000 | 7,290 |
Interest income: Domestic office loans | $3,022,000 | 6,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $221,000 | 768 |
Interest income: Securities | $889,000 | 7,970 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $36,000 | 8,635 |
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.