Home > The Alta Vista State Bank > Total Interest Income
The Alta Vista State Bank, Total Interest Income
2016-06-30 (YTD Data) | Rank | |
Total interest income | $351,000 | 5,941 |
Interest income: Domestic office loans | $240,000 | 5,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $3,000 | 5,035 |
Interest income: Securities | $108,000 | 4,645 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $172,000 | 6,006 |
Interest income: Domestic office loans | $115,000 | 5,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $56,000 | 4,660 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $671,000 | 6,063 |
Interest income: Domestic office loans | $455,000 | 6,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $5,000 | 5,034 |
Interest income: Securities | $211,000 | 4,794 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $499,000 | 6,157 |
Interest income: Domestic office loans | $339,000 | 6,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $5,000 | 4,898 |
Interest income: Securities | $155,000 | 4,898 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $335,000 | 6,223 |
Interest income: Domestic office loans | $226,000 | 6,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $3,000 | 4,971 |
Interest income: Securities | $106,000 | 4,930 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $167,000 | 6,292 |
Interest income: Domestic office loans | $110,000 | 6,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $55,000 | 4,937 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $686,000 | 6,370 |
Interest income: Domestic office loans | $468,000 | 6,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $2,000 | 5,447 |
Interest income: Securities | $216,000 | 5,081 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $521,000 | 6,445 |
Interest income: Domestic office loans | $354,000 | 6,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $1,000 | 5,511 |
Interest income: Securities | $166,000 | 5,115 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $342,000 | 6,512 |
Interest income: Domestic office loans | $232,000 | 6,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $110,000 | 5,177 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $171,000 | 6,579 |
Interest income: Domestic office loans | $113,000 | 6,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $57,000 | 5,178 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $628,000 | 6,674 |
Interest income: Domestic office loans | $455,000 | 6,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $3,000 | 5,547 |
Interest income: Securities | $170,000 | 5,442 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $459,000 | 6,761 |
Interest income: Domestic office loans | $342,000 | 6,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $2,000 | 5,597 |
Interest income: Securities | $115,000 | 5,556 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $303,000 | 6,814 |
Interest income: Domestic office loans | $228,000 | 6,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $1,000 | 5,645 |
Interest income: Securities | $74,000 | 5,595 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $148,000 | 6,890 |
Interest income: Domestic office loans | $116,000 | 6,835 |
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 | $32,000 | 5,763 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $730,000 | 6,917 |
Interest income: Domestic office loans | $532,000 | 6,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $198,000 | 5,564 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $559,000 | 7,012 |
Interest income: Domestic office loans | $408,000 | 6,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $151,000 | 5,655 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $382,000 | 7,066 |
Interest income: Domestic office loans | $276,000 | 7,023 |
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 | $106,000 | 5,650 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $188,000 | 7,128 |
Interest income: Domestic office loans | $135,000 | 7,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $53,000 | 5,705 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $796,000 | 7,168 |
Interest income: Domestic office loans | $564,000 | 7,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $232,000 | 5,790 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $601,000 | 7,242 |
Interest income: Domestic office loans | $424,000 | 7,206 |
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 | $177,000 | 5,825 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $408,000 | 7,302 |
Interest income: Domestic office loans | $284,000 | 7,271 |
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 | $124,000 | 5,803 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $200,000 | 7,371 |
Interest income: Domestic office loans | $140,000 | 7,337 |
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 | $60,000 | 5,831 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $809,000 | 7,444 |
Interest income: Domestic office loans | $607,000 | 7,389 |
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 | $202,000 | 6,139 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $591,000 | 7,568 |
Interest income: Domestic office loans | $446,000 | 7,502 |
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 | $145,000 | 6,317 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $387,000 | 7,645 |
Interest income: Domestic office loans | $293,000 | 7,570 |
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 | $94,000 | 6,426 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $184,000 | 7,764 |
Interest income: Domestic office loans | $144,000 | 7,678 |
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 | $40,000 | 6,656 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $971,000 | 7,724 |
Interest income: Domestic office loans | $605,000 | 7,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $365,000 | 5,825 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $747,000 | 7,801 |
Interest income: Domestic office loans | $453,000 | 7,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $294,000 | 5,810 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $502,000 | 7,879 |
Interest income: Domestic office loans | $301,000 | 7,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $201,000 | 5,865 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $254,000 | 7,932 |
Interest income: Domestic office loans | $149,000 | 7,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $105,000 | 5,874 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,062,000 | 7,946 |
Interest income: Domestic office loans | $615,000 | 7,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $441,000 | 5,934 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $6,000 | 6,774 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $804,000 | 8,038 |
Interest income: Domestic office loans | $463,000 | 8,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $336,000 | 5,961 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $5,000 | 6,823 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $539,000 | 8,101 |
Interest income: Domestic office loans | $309,000 | 8,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $226,000 | 6,016 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $4,000 | 6,783 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $271,000 | 8,162 |
Interest income: Domestic office loans | $153,000 | 8,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $115,000 | 6,064 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $3,000 | 6,608 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,052,000 | 8,167 |
Interest income: Domestic office loans | $602,000 | 8,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $436,000 | 6,197 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $14,000 | 6,960 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $779,000 | 8,226 |
Interest income: Domestic office loans | $442,000 | 8,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $324,000 | 6,248 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $13,000 | 6,845 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $512,000 | 8,303 |
Interest income: Domestic office loans | $288,000 | 8,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $212,000 | 6,307 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $12,000 | 6,638 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $251,000 | 8,370 |
Interest income: Domestic office loans | $142,000 | 8,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $103,000 | 6,375 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $6,000 | 6,478 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $955,000 | 8,306 |
Interest income: Domestic office loans | $585,000 | 8,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $356,000 | 6,511 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $14,000 | 6,812 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $705,000 | 8,391 |
Interest income: Domestic office loans | $439,000 | 8,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $259,000 | 6,598 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $7,000 | 6,836 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $471,000 | 8,432 |
Interest income: Domestic office loans | $294,000 | 8,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $172,000 | 6,624 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $5,000 | 6,678 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $234,000 | 8,448 |
Interest income: Domestic office loans | $145,000 | 8,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $86,000 | 6,605 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 6,417 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $902,000 | 8,416 |
Interest income: Domestic office loans | $582,000 | 8,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $310,000 | 6,660 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $10,000 | 6,848 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $677,000 | 8,445 |
Interest income: Domestic office loans | $441,000 | 8,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $231,000 | 6,679 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $5,000 | 6,856 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $450,000 | 8,458 |
Interest income: Domestic office loans | $294,000 | 8,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $152,000 | 6,697 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 6,630 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $219,000 | 8,553 |
Interest income: Domestic office loans | $145,000 | 8,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $71,000 | 6,842 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 6,068 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $866,000 | 8,509 |
Interest income: Domestic office loans | $623,000 | 8,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $238,000 | 7,104 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $5,000 | 6,822 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $640,000 | 8,571 |
Interest income: Domestic office loans | $464,000 | 8,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $174,000 | 7,201 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $2,000 | 6,935 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $425,000 | 8,630 |
Interest income: Domestic office loans | $310,000 | 8,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $115,000 | 7,249 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $219,000 | 8,658 |
Interest income: Domestic office loans | $157,000 | 8,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $62,000 | 7,142 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $906,000 | 8,665 |
Interest income: Domestic office loans | $673,000 | 8,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $229,000 | 7,348 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $4,000 | 7,276 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $675,000 | 8,753 |
Interest income: Domestic office loans | $508,000 | 8,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $163,000 | 7,484 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 7,134 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $448,000 | 8,808 |
Interest income: Domestic office loans | $332,000 | 8,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $113,000 | 7,511 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $3,000 | 7,068 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $218,000 | 8,879 |
Interest income: Domestic office loans | $154,000 | 8,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $63,000 | 7,416 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,035,000 | 8,819 |
Interest income: Domestic office loans | $739,000 | 8,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $290,000 | 7,507 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 7,406 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,122,000 | 9,059 |
Interest income: Domestic office loans | $779,000 | 8,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $326,000 | 7,742 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $17,000 | 7,634 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,103,000 | 9,319 |
Interest income: Domestic office loans | $763,000 | 9,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $330,000 | 8,257 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $10,000 | 7,805 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 9,531 |
Interest income: Domestic office loans | $734,000 | 9,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $329,000 | 8,380 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $22,000 | 7,949 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,111,000 | 9,751 |
Interest income: Domestic office loans | $764,000 | 9,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $332,000 | 8,549 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $15,000 | 8,540 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,078,000 | 10,226 |
Interest income: Domestic office loans | $691,000 | 10,152 |
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 | $371,000 | 8,892 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $16,000 | 8,627 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $998,000 | 10,822 |
Interest income: Domestic office loans | $587,000 | 10,824 |
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 | $394,000 | 9,195 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $17,000 | 9,138 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $918,000 | 11,404 |
Interest income: Domestic office loans | $489,000 | 11,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $410,000 | 9,496 |
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 | $793,000 | 12,077 |
Interest income: Domestic office loans | $444,000 | 12,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $13,000 | 3,489 |
Interest income: Securities | $326,000 | 10,407 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $10,000 | 9,839 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $843,000 | 12,586 |
Interest income: Domestic office loans | $467,000 | 12,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $26,000 | 3,065 |
Interest income: Securities | $338,000 | 10,865 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $12,000 | 10,225 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $894,000 | 13,206 |
Interest income: Domestic office loans | $506,000 | 13,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $34,000 | 3,557 |
Interest income: Securities | $330,000 | 11,641 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $24,000 | 9,815 |
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.