Home > Teche Bank & Trust Co. > Total Interest Income
Teche Bank & Trust Co., Total Interest Income
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,252,000 | 4,045 |
Interest income: Domestic office loans | $3,477,000 | 4,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $32,000 | 4,314 |
Interest income: Securities | $714,000 | 2,935 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,278 |
Other interest income | $5,000 | 3,917 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,186,000 | 4,078 |
Interest income: Domestic office loans | $2,594,000 | 4,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $22,000 | 4,373 |
Interest income: Securities | $543,000 | 2,943 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,037 |
Other interest income | $4,000 | 3,852 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,128,000 | 4,071 |
Interest income: Domestic office loans | $1,731,000 | 4,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $13,000 | 4,387 |
Interest income: Securities | $366,000 | 2,939 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 914 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,081,000 | 4,056 |
Interest income: Domestic office loans | $883,000 | 4,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $6,000 | 4,373 |
Interest income: Securities | $187,000 | 2,918 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,208 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,665,000 | 3,932 |
Interest income: Domestic office loans | $3,724,000 | 3,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $26,000 | 4,201 |
Interest income: Securities | $896,000 | 2,602 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $15,000 | 1,140 |
Other interest income | $4,000 | 4,096 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,536,000 | 3,939 |
Interest income: Domestic office loans | $2,799,000 | 4,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $19,000 | 4,217 |
Interest income: Securities | $700,000 | 2,558 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $14,000 | 936 |
Other interest income | $4,000 | 3,887 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,370,000 | 3,957 |
Interest income: Domestic office loans | $1,878,000 | 4,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $13,000 | 4,196 |
Interest income: Securities | $469,000 | 2,615 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $9,000 | 962 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 3,940 |
Interest income: Domestic office loans | $949,000 | 4,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $6,000 | 4,218 |
Interest income: Securities | $244,000 | 2,590 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,742,000 | 3,962 |
Interest income: Domestic office loans | $3,688,000 | 4,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $25,000 | 3,778 |
Interest income: Securities | $1,018,000 | 2,528 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $8,000 | 1,072 |
Other interest income | $3,000 | 4,288 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,535,000 | 4,015 |
Interest income: Domestic office loans | $2,737,000 | 4,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $19,000 | 3,720 |
Interest income: Securities | $770,000 | 2,549 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,033 |
Other interest income | $3,000 | 4,101 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,293,000 | 4,104 |
Interest income: Domestic office loans | $1,765,000 | 4,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $12,000 | 3,792 |
Interest income: Securities | $511,000 | 2,574 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 919 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,110,000 | 4,186 |
Interest income: Domestic office loans | $852,000 | 4,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $249,000 | 2,653 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $3,000 | 799 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,299,000 | 4,316 |
Interest income: Domestic office loans | $3,209,000 | 4,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $17,000 | 4,178 |
Interest income: Securities | $1,060,000 | 2,647 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $10,000 | 979 |
Other interest income | $3,000 | 4,394 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,192,000 | 4,376 |
Interest income: Domestic office loans | $2,364,000 | 4,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $10,000 | 4,429 |
Interest income: Securities | $808,000 | 2,673 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,010 |
Other interest income | $3,000 | 4,157 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,109,000 | 4,406 |
Interest income: Domestic office loans | $1,551,000 | 4,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $4,000 | 4,846 |
Interest income: Securities | $549,000 | 2,660 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 964 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,017,000 | 4,521 |
Interest income: Domestic office loans | $736,000 | 4,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $278,000 | 2,657 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 819 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,955,000 | 4,646 |
Interest income: Domestic office loans | $2,971,000 | 4,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $970,000 | 2,751 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $11,000 | 1,052 |
Other interest income | $3,000 | 4,362 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,922,000 | 4,736 |
Interest income: Domestic office loans | $2,202,000 | 4,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $710,000 | 2,783 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $3,000 | 4,129 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,926,000 | 4,784 |
Interest income: Domestic office loans | $1,460,000 | 4,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $461,000 | 2,827 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,182 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $936,000 | 4,878 |
Interest income: Domestic office loans | $707,000 | 5,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $227,000 | 2,869 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,607,000 | 5,113 |
Interest income: Domestic office loans | $2,772,000 | 5,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $1,000 | 5,830 |
Interest income: Securities | $824,000 | 3,270 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $4,000 | 4,216 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,664,000 | 5,226 |
Interest income: Domestic office loans | $2,027,000 | 5,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $1,000 | 5,739 |
Interest income: Securities | $628,000 | 3,332 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $4,000 | 1,869 |
Other interest income | $4,000 | 3,942 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,754,000 | 5,287 |
Interest income: Domestic office loans | $1,313,000 | 5,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $437,000 | 3,301 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $4,000 | 1,479 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $866,000 | 5,374 |
Interest income: Domestic office loans | $633,000 | 5,553 |
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 | $230,000 | 3,245 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,392,000 | 5,521 |
Interest income: Domestic office loans | $2,350,000 | 5,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 5,163 |
Interest income: Securities | $1,031,000 | 3,152 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $5,000 | 2,126 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,512,000 | 5,598 |
Interest income: Domestic office loans | $1,713,000 | 5,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $790,000 | 3,162 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,821 |
Other interest income | $4,000 | 3,893 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,680,000 | 5,642 |
Interest income: Domestic office loans | $1,104,000 | 5,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $572,000 | 3,009 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 1,678 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $847,000 | 5,651 |
Interest income: Domestic office loans | $551,000 | 6,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $291,000 | 2,941 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,516,000 | 5,702 |
Interest income: Domestic office loans | $2,148,000 | 6,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $1,357,000 | 2,700 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $7,000 | 2,162 |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,645,000 | 5,802 |
Interest income: Domestic office loans | $1,576,000 | 6,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $1,060,000 | 2,718 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 2,184 |
Other interest income | $4,000 | 3,787 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,759,000 | 5,856 |
Interest income: Domestic office loans | $1,030,000 | 6,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $726,000 | 2,725 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $871,000 | 5,938 |
Interest income: Domestic office loans | $498,000 | 6,552 |
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 | $372,000 | 2,747 |
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 | $3,643,000 | 5,937 |
Interest income: Domestic office loans | $1,815,000 | 6,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $6,000 | 4,368 |
Interest income: Securities | $1,814,000 | 2,552 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,740,000 | 5,996 |
Interest income: Domestic office loans | $1,319,000 | 6,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $6,000 | 4,036 |
Interest income: Securities | $1,407,000 | 2,531 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,865,000 | 6,005 |
Interest income: Domestic office loans | $877,000 | 6,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $6,000 | 3,480 |
Interest income: Securities | $979,000 | 2,499 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $928,000 | 6,061 |
Interest income: Domestic office loans | $438,000 | 6,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $486,000 | 2,581 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,994,000 | 6,011 |
Interest income: Domestic office loans | $1,997,000 | 6,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $18,000 | 3,201 |
Interest income: Securities | $1,910,000 | 2,682 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $56,000 | 4,243 |
Other interest income | $13,000 | 4,590 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,009,000 | 6,075 |
Interest income: Domestic office loans | $1,515,000 | 6,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $17,000 | 2,851 |
Interest income: Securities | $1,416,000 | 2,730 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $49,000 | 4,368 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,022,000 | 6,117 |
Interest income: Domestic office loans | $1,026,000 | 6,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $15,000 | 2,524 |
Interest income: Securities | $934,000 | 2,769 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $40,000 | 4,206 |
Other interest income | $7,000 | 4,653 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,014,000 | 6,189 |
Interest income: Domestic office loans | $525,000 | 6,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $12,000 | 2,042 |
Interest income: Securities | $449,000 | 2,877 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $24,000 | 4,259 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,328,000 | 6,071 |
Interest income: Domestic office loans | $2,185,000 | 6,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $18,000 | 3,045 |
Interest income: Securities | $1,966,000 | 2,631 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $138,000 | 4,298 |
Other interest income | $21,000 | 4,389 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,232,000 | 6,111 |
Interest income: Domestic office loans | $1,620,000 | 6,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $16,000 | 2,813 |
Interest income: Securities | $1,477,000 | 2,600 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $103,000 | 4,331 |
Other interest income | $16,000 | 4,375 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,123,000 | 6,165 |
Interest income: Domestic office loans | $1,053,000 | 6,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $11,000 | 2,735 |
Interest income: Securities | $978,000 | 2,619 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $72,000 | 4,281 |
Other interest income | $9,000 | 4,683 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,031,000 | 6,253 |
Interest income: Domestic office loans | $505,000 | 7,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $4,000 | 2,858 |
Interest income: Securities | $477,000 | 2,678 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $41,000 | 4,010 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,903,000 | 6,188 |
Interest income: Domestic office loans | $2,020,000 | 6,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $14,000 | 3,197 |
Interest income: Securities | $1,703,000 | 2,806 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $146,000 | 3,681 |
Other interest income | $20,000 | 4,506 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,876,000 | 6,253 |
Interest income: Domestic office loans | $1,500,000 | 6,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $10,000 | 3,204 |
Interest income: Securities | $1,234,000 | 2,883 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $117,000 | 3,324 |
Other interest income | $15,000 | 4,424 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,876,000 | 6,282 |
Interest income: Domestic office loans | $984,000 | 7,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $8,000 | 2,955 |
Interest income: Securities | $787,000 | 2,955 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $89,000 | 2,914 |
Other interest income | $8,000 | 4,769 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $887,000 | 6,386 |
Interest income: Domestic office loans | $482,000 | 7,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $353,000 | 3,170 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $46,000 | 2,812 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,294,000 | 6,353 |
Interest income: Domestic office loans | $2,073,000 | 6,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $6,000 | 3,822 |
Interest income: Securities | $1,044,000 | 3,727 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $152,000 | 2,429 |
Other interest income | $19,000 | 4,337 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,443,000 | 6,377 |
Interest income: Domestic office loans | $1,554,000 | 6,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $5,000 | 3,621 |
Interest income: Securities | $769,000 | 3,768 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $100,000 | 2,405 |
Other interest income | $15,000 | 4,151 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,601,000 | 6,371 |
Interest income: Domestic office loans | $1,021,000 | 6,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $506,000 | 3,807 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $64,000 | 2,276 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $779,000 | 6,456 |
Interest income: Domestic office loans | $513,000 | 6,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $234,000 | 4,011 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $28,000 | 2,370 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,901,000 | 6,535 |
Interest income: Domestic office loans | $2,057,000 | 6,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $3,000 | 3,972 |
Interest income: Securities | $803,000 | 4,359 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $27,000 | 4,285 |
Other interest income | $11,000 | 4,963 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,168,000 | 6,539 |
Interest income: Domestic office loans | $1,546,000 | 6,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $591,000 | 4,447 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $20,000 | 3,737 |
Other interest income | $8,000 | 4,893 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,433,000 | 6,598 |
Interest income: Domestic office loans | $1,027,000 | 6,714 |
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 | $388,000 | 4,503 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 3,767 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $720,000 | 6,621 |
Interest income: Domestic office loans | $513,000 | 6,744 |
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 | $197,000 | 4,504 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,886,000 | 6,654 |
Interest income: Domestic office loans | $2,224,000 | 6,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $21,000 | 2,344 |
Interest income: Securities | $572,000 | 5,352 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $57,000 | 2,648 |
Other interest income | $12,000 | 4,307 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,181,000 | 6,708 |
Interest income: Domestic office loans | $1,689,000 | 6,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $17,000 | 2,325 |
Interest income: Securities | $420,000 | 5,448 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $45,000 | 2,694 |
Other interest income | $10,000 | 4,077 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,496,000 | 6,658 |
Interest income: Domestic office loans | $1,136,000 | 6,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $12,000 | 2,282 |
Interest income: Securities | $310,000 | 5,279 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $33,000 | 2,687 |
Other interest income | $5,000 | 4,498 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $762,000 | 6,637 |
Interest income: Domestic office loans | $559,000 | 6,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $178,000 | 4,979 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $17,000 | 2,539 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,345,000 | 6,495 |
Interest income: Domestic office loans | $2,427,000 | 6,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $33,000 | 2,096 |
Interest income: Securities | $821,000 | 4,978 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $51,000 | 4,005 |
Other interest income | $13,000 | 4,183 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,683,000 | 6,606 |
Interest income: Domestic office loans | $2,558,000 | 6,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $39,000 | 2,319 |
Interest income: Securities | $962,000 | 4,897 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $109,000 | 4,757 |
Other interest income | $15,000 | 4,164 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,626,000 | 6,800 |
Interest income: Domestic office loans | $2,375,000 | 7,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $4,000 | 4,461 |
Interest income: Securities | $1,204,000 | 4,687 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $43,000 | 6,374 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,216,000 | 7,140 |
Interest income: Domestic office loans | $1,857,000 | 7,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $1,304,000 | 4,460 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $53,000 | 6,673 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,880,000 | 7,666 |
Interest income: Domestic office loans | $1,480,000 | 8,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $9,000 | 3,588 |
Interest income: Securities | $1,259,000 | 4,509 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $132,000 | 5,086 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,610,000 | 8,238 |
Interest income: Domestic office loans | $1,320,000 | 9,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,242,000 | 4,931 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $48,000 | 7,072 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,349,000 | 8,904 |
Interest income: Domestic office loans | $1,160,000 | 9,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,120,000 | 5,664 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $69,000 | 6,544 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,228,000 | 9,375 |
Interest income: Domestic office loans | $1,138,000 | 10,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $27,000 | 2,278 |
Interest income: Securities | $965,000 | 6,472 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $98,000 | 5,658 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,912,000 | 9,962 |
Interest income: Domestic office loans | $1,048,000 | 10,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $69,000 | 1,395 |
Interest income: Securities | $762,000 | 7,503 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $33,000 | 7,571 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,892,000 | 10,403 |
Interest income: Domestic office loans | $1,026,000 | 10,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $83,000 | 1,415 |
Interest income: Securities | $674,000 | 8,437 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $109,000 | 3,574 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,993,000 | 10,902 |
Interest income: Domestic office loans | $1,066,000 | 11,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $172,000 | 1,008 |
Interest income: Securities | $681,000 | 9,127 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $74,000 | 5,938 |
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.