Home > The Baileyville State Bank > Total Interest Income
The Baileyville State Bank, Total Interest Income
2016-03-31 (YTD Data) | Rank | |
Total interest income | $402,000 | 5,607 |
Interest income: Domestic office loans | $321,000 | 5,543 |
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 | $72,000 | 4,396 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $6,000 | 757 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,589,000 | 5,659 |
Interest income: Domestic office loans | $1,233,000 | 5,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $11,000 | 4,619 |
Interest income: Securities | $338,000 | 4,280 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $5,000 | 3,939 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,173,000 | 5,752 |
Interest income: Domestic office loans | $915,000 | 5,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $8,000 | 4,626 |
Interest income: Securities | $246,000 | 4,393 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $4,000 | 3,890 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $767,000 | 5,819 |
Interest income: Domestic office loans | $594,000 | 5,765 |
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 | $164,000 | 4,441 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $3,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $369,000 | 5,900 |
Interest income: Domestic office loans | $281,000 | 5,854 |
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 | $83,000 | 4,451 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 5,942 |
Interest income: Domestic office loans | $1,198,000 | 5,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $6,000 | 5,053 |
Interest income: Securities | $364,000 | 4,450 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $3,000 | 4,394 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 6,027 |
Interest income: Domestic office loans | $891,000 | 5,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $4,000 | 5,104 |
Interest income: Securities | $262,000 | 4,583 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $2,000 | 4,432 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $766,000 | 6,081 |
Interest income: Domestic office loans | $577,000 | 6,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $184,000 | 4,556 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $375,000 | 6,158 |
Interest income: Domestic office loans | $285,000 | 6,105 |
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 | $86,000 | 4,691 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,514,000 | 6,208 |
Interest income: Domestic office loans | $1,073,000 | 6,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $5,000 | 5,345 |
Interest income: Securities | $433,000 | 4,238 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $3,000 | 4,362 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,139,000 | 6,267 |
Interest income: Domestic office loans | $799,000 | 6,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $3,000 | 5,472 |
Interest income: Securities | $335,000 | 4,178 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $763,000 | 6,298 |
Interest income: Domestic office loans | $530,000 | 6,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $2,000 | 5,445 |
Interest income: Securities | $229,000 | 4,125 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $385,000 | 6,344 |
Interest income: Domestic office loans | $270,000 | 6,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $113,000 | 4,180 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,650,000 | 6,374 |
Interest income: Domestic office loans | $1,204,000 | 6,411 |
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 | $443,000 | 4,443 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,259,000 | 6,460 |
Interest income: Domestic office loans | $924,000 | 6,490 |
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 | $333,000 | 4,529 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $841,000 | 6,512 |
Interest income: Domestic office loans | $622,000 | 6,528 |
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 | $217,000 | 4,639 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $414,000 | 6,587 |
Interest income: Domestic office loans | $309,000 | 6,592 |
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 | $103,000 | 4,771 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,775,000 | 6,594 |
Interest income: Domestic office loans | $1,309,000 | 6,602 |
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 | $464,000 | 4,735 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $1,000 | 5,043 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,348,000 | 6,651 |
Interest income: Domestic office loans | $983,000 | 6,666 |
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 | $363,000 | 4,732 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $902,000 | 6,697 |
Interest income: Domestic office loans | $658,000 | 6,722 |
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 | $242,000 | 4,766 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $467,000 | 6,703 |
Interest income: Domestic office loans | $344,000 | 6,718 |
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 | $122,000 | 4,720 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,850,000 | 6,813 |
Interest income: Domestic office loans | $1,280,000 | 6,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $2,000 | 5,073 |
Interest income: Securities | $566,000 | 4,545 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,390,000 | 6,922 |
Interest income: Domestic office loans | $956,000 | 7,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $2,000 | 4,893 |
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 | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $906,000 | 7,012 |
Interest income: Domestic office loans | $633,000 | 7,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $269,000 | 4,834 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $446,000 | 7,133 |
Interest income: Domestic office loans | $316,000 | 7,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $127,000 | 5,005 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,905,000 | 7,128 |
Interest income: Domestic office loans | $1,274,000 | 7,228 |
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 | $628,000 | 4,846 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,432,000 | 7,197 |
Interest income: Domestic office loans | $955,000 | 7,309 |
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 | $475,000 | 4,919 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $945,000 | 7,287 |
Interest income: Domestic office loans | $631,000 | 7,384 |
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 | $313,000 | 5,020 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $482,000 | 7,311 |
Interest income: Domestic office loans | $325,000 | 7,402 |
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 | $156,000 | 5,107 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,958,000 | 7,369 |
Interest income: Domestic office loans | $1,374,000 | 7,346 |
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 | $546,000 | 5,532 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $36,000 | 5,176 |
Other interest income | $2,000 | 6,102 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,472,000 | 7,438 |
Interest income: Domestic office loans | $1,048,000 | 7,397 |
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 | $387,000 | 5,683 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $35,000 | 5,071 |
Other interest income | $2,000 | 5,999 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $951,000 | 7,545 |
Interest income: Domestic office loans | $677,000 | 7,492 |
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 | $242,000 | 5,871 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $30,000 | 4,842 |
Other interest income | $2,000 | 5,837 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $475,000 | 7,635 |
Interest income: Domestic office loans | $343,000 | 7,535 |
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 | $108,000 | 6,164 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $22,000 | 4,470 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,687,000 | 7,787 |
Interest income: Domestic office loans | $1,327,000 | 7,575 |
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 | $304,000 | 6,792 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $55,000 | 5,986 |
Other interest income | $1,000 | 6,731 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,237,000 | 7,859 |
Interest income: Domestic office loans | $975,000 | 7,636 |
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 | $222,000 | 6,864 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $39,000 | 5,993 |
Other interest income | $1,000 | 6,655 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $803,000 | 7,943 |
Interest income: Domestic office loans | $625,000 | 7,714 |
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 | $143,000 | 6,941 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $34,000 | 5,642 |
Other interest income | $1,000 | 6,536 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $391,000 | 8,009 |
Interest income: Domestic office loans | $300,000 | 7,794 |
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 | $70,000 | 7,004 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $20,000 | 5,325 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,394,000 | 8,010 |
Interest income: Domestic office loans | $1,111,000 | 7,801 |
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 | $251,000 | 7,089 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $32,000 | 6,208 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,017,000 | 8,108 |
Interest income: Domestic office loans | $811,000 | 7,890 |
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 | $187,000 | 7,130 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $19,000 | 6,207 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $659,000 | 8,156 |
Interest income: Domestic office loans | $520,000 | 7,945 |
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 | $126,000 | 7,136 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $13,000 | 6,049 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $322,000 | 8,198 |
Interest income: Domestic office loans | $249,000 | 7,999 |
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 | $63,000 | 7,132 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 5,425 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,256,000 | 8,129 |
Interest income: Domestic office loans | $998,000 | 7,945 |
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 | $231,000 | 7,142 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $27,000 | 5,845 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $927,000 | 8,179 |
Interest income: Domestic office loans | $735,000 | 8,004 |
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 | $166,000 | 7,224 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $26,000 | 5,103 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $610,000 | 8,199 |
Interest income: Domestic office loans | $486,000 | 8,005 |
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 | $106,000 | 7,284 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $18,000 | 4,873 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $302,000 | 8,270 |
Interest income: Domestic office loans | $240,000 | 8,070 |
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 | $50,000 | 7,399 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 4,134 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,180,000 | 8,237 |
Interest income: Domestic office loans | $933,000 | 8,074 |
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 | $233,000 | 7,142 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $14,000 | 5,609 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $885,000 | 8,276 |
Interest income: Domestic office loans | $693,000 | 8,135 |
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 | $181,000 | 7,137 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $11,000 | 5,029 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $583,000 | 8,338 |
Interest income: Domestic office loans | $452,000 | 8,216 |
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 | $125,000 | 7,104 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 5,227 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $291,000 | 8,390 |
Interest income: Domestic office loans | $223,000 | 8,268 |
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 | $63,000 | 7,113 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,300,000 | 8,281 |
Interest income: Domestic office loans | $1,014,000 | 8,166 |
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 | $260,000 | 7,137 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $26,000 | 4,680 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $977,000 | 8,377 |
Interest income: Domestic office loans | $757,000 | 8,264 |
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 | $200,000 | 7,150 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $20,000 | 4,750 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $666,000 | 8,397 |
Interest income: Domestic office loans | $514,000 | 8,277 |
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 | $137,000 | 7,198 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $15,000 | 4,698 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $339,000 | 8,432 |
Interest income: Domestic office loans | $263,000 | 8,299 |
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 | $69,000 | 7,247 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,498,000 | 8,390 |
Interest income: Domestic office loans | $1,174,000 | 8,218 |
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 | $304,000 | 7,421 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $20,000 | 6,160 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,676,000 | 8,554 |
Interest income: Domestic office loans | $1,274,000 | 8,359 |
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 | $368,000 | 7,492 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $34,000 | 7,078 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,702,000 | 8,730 |
Interest income: Domestic office loans | $1,267,000 | 8,526 |
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 | $389,000 | 7,946 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $46,000 | 6,249 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 9,128 |
Interest income: Domestic office loans | $1,135,000 | 8,830 |
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 | $287,000 | 8,652 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $34,000 | 7,433 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,450,000 | 9,353 |
Interest income: Domestic office loans | $1,095,000 | 9,108 |
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 | $316,000 | 8,657 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $39,000 | 7,779 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,383,000 | 9,832 |
Interest income: Domestic office loans | $1,022,000 | 9,575 |
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 | $327,000 | 9,149 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $34,000 | 7,736 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,308,000 | 10,381 |
Interest income: Domestic office loans | $970,000 | 10,066 |
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 | $287,000 | 9,905 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $51,000 | 7,411 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,207,000 | 10,971 |
Interest income: Domestic office loans | $923,000 | 10,583 |
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 | $248,000 | 10,635 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $36,000 | 8,364 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,028,000 | 11,657 |
Interest income: Domestic office loans | $833,000 | 11,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $178,000 | 11,635 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $17,000 | 9,105 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,045,000 | 12,191 |
Interest income: Domestic office loans | $832,000 | 11,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $194,000 | 12,010 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $19,000 | 9,426 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,208,000 | 12,586 |
Interest income: Domestic office loans | $964,000 | 11,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $225,000 | 12,466 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $19,000 | 10,329 |
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.