Home > The Ohio State Bank > Total Interest Income
The Ohio State Bank, Total Interest Income
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,692,000 | 4,744 |
Interest income: Domestic office loans | $2,526,000 | 4,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $13,000 | 4,122 |
Interest income: Securities | $133,000 | 5,332 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $20,000 | 2,284 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,937,000 | 4,592 |
Interest income: Domestic office loans | $1,821,000 | 4,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $10,000 | 3,971 |
Interest income: Securities | $92,000 | 5,349 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $14,000 | 2,245 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $832,000 | 4,974 |
Interest income: Domestic office loans | $771,000 | 4,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $6,000 | 3,627 |
Interest income: Securities | $49,000 | 5,337 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,862,000 | 4,705 |
Interest income: Domestic office loans | $3,570,000 | 4,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $15,000 | 4,547 |
Interest income: Securities | $248,000 | 5,042 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $29,000 | 2,025 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,960,000 | 4,705 |
Interest income: Domestic office loans | $2,722,000 | 4,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $9,000 | 4,812 |
Interest income: Securities | $206,000 | 4,922 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $23,000 | 1,937 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 4,664 |
Interest income: Domestic office loans | $1,840,000 | 4,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $5,000 | 4,947 |
Interest income: Securities | $152,000 | 4,757 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $16,000 | 1,896 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,030,000 | 4,639 |
Interest income: Domestic office loans | $927,000 | 4,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $93,000 | 4,501 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $7,000 | 1,945 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,608,000 | 4,511 |
Interest income: Domestic office loans | $4,053,000 | 4,366 |
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 | $515,000 | 4,154 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $9,000 | 1,382 |
Other interest income | $31,000 | 1,930 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,515,000 | 4,540 |
Interest income: Domestic office loans | $3,054,000 | 4,419 |
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 | $433,000 | 4,035 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $6,000 | 1,475 |
Other interest income | $22,000 | 1,934 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,362,000 | 4,562 |
Interest income: Domestic office loans | $2,051,000 | 4,428 |
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 | $293,000 | 4,068 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $13,000 | 2,113 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,198,000 | 4,574 |
Interest income: Domestic office loans | $1,021,000 | 4,469 |
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 | $168,000 | 3,861 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $3,000 | 1,114 |
Other interest income | $6,000 | 2,093 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,747,000 | 4,202 |
Interest income: Domestic office loans | $5,117,000 | 3,988 |
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 | $594,000 | 4,265 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $8,000 | 1,630 |
Other interest income | $28,000 | 1,975 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,631,000 | 4,013 |
Interest income: Domestic office loans | $4,165,000 | 3,814 |
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 | $440,000 | 4,356 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,821 |
Other interest income | $21,000 | 1,941 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,123,000 | 4,025 |
Interest income: Domestic office loans | $2,857,000 | 3,779 |
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 | $248,000 | 4,729 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 1,678 |
Other interest income | $14,000 | 2,004 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,540,000 | 4,081 |
Interest income: Domestic office loans | $1,408,000 | 3,846 |
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 | $123,000 | 4,710 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $7,000 | 1,932 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,897,000 | 4,872 |
Interest income: Domestic office loans | $4,607,000 | 4,520 |
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 | $244,000 | 5,936 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $24,000 | 803 |
Other interest income | $22,000 | 2,259 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,346,000 | 5,216 |
Interest income: Domestic office loans | $3,156,000 | 4,830 |
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 | $151,000 | 6,265 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $17,000 | 843 |
Other interest income | $22,000 | 1,832 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,604,000 | 6,053 |
Interest income: Domestic office loans | $1,492,000 | 5,707 |
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 | $88,000 | 6,497 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $10,000 | 935 |
Other interest income | $14,000 | 1,910 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $0 | 7,933 |
Interest income: Domestic office loans | $0 | 7,869 |
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 | $0 | 7,708 |
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 | $6,567,000 | 4,357 |
Interest income: Domestic office loans | $5,740,000 | 4,180 |
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 | $763,000 | 4,418 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $33,000 | 719 |
Other interest income | $31,000 | 1,802 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,122,000 | 4,301 |
Interest income: Domestic office loans | $4,478,000 | 4,117 |
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 | $600,000 | 4,394 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $20,000 | 884 |
Other interest income | $24,000 | 1,722 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,461,000 | 4,296 |
Interest income: Domestic office loans | $3,016,000 | 4,115 |
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 | $419,000 | 4,381 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $11,000 | 1,049 |
Other interest income | $15,000 | 1,694 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,755,000 | 4,296 |
Interest income: Domestic office loans | $1,515,000 | 4,138 |
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 | $229,000 | 4,245 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $8,000 | 1,574 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,058,000 | 4,113 |
Interest income: Domestic office loans | $6,987,000 | 3,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $3,000 | 4,741 |
Interest income: Securities | $941,000 | 4,285 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $82,000 | 3,270 |
Other interest income | $45,000 | 2,611 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,110,000 | 4,154 |
Interest income: Domestic office loans | $5,300,000 | 3,958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $695,000 | 4,346 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $76,000 | 3,250 |
Other interest income | $37,000 | 2,588 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,079,000 | 4,190 |
Interest income: Domestic office loans | $3,522,000 | 4,018 |
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 | $468,000 | 4,364 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $61,000 | 3,141 |
Other interest income | $28,000 | 2,466 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,072,000 | 4,215 |
Interest income: Domestic office loans | $1,766,000 | 4,067 |
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 | $249,000 | 4,275 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $39,000 | 3,099 |
Other interest income | $18,000 | 2,104 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,844,000 | 4,086 |
Interest income: Domestic office loans | $7,367,000 | 3,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $27,000 | 2,675 |
Interest income: Securities | $1,263,000 | 3,674 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $147,000 | 4,130 |
Other interest income | $40,000 | 3,213 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,707,000 | 4,071 |
Interest income: Domestic office loans | $5,564,000 | 3,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $21,000 | 2,578 |
Interest income: Securities | $988,000 | 3,555 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $134,000 | 3,693 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,488,000 | 4,081 |
Interest income: Domestic office loans | $3,686,000 | 3,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $16,000 | 2,391 |
Interest income: Securities | $663,000 | 3,542 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $123,000 | 3,076 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,251,000 | 4,073 |
Interest income: Domestic office loans | $1,831,000 | 4,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $6,000 | 2,538 |
Interest income: Securities | $333,000 | 3,517 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $81,000 | 2,506 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,591,000 | 4,007 |
Interest income: Domestic office loans | $7,141,000 | 3,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $23,000 | 2,734 |
Interest income: Securities | $1,313,000 | 3,415 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $114,000 | 4,195 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,335,000 | 4,023 |
Interest income: Domestic office loans | $5,281,000 | 3,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $17,000 | 2,675 |
Interest income: Securities | $997,000 | 3,376 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $40,000 | 5,299 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,175,000 | 4,003 |
Interest income: Domestic office loans | $3,466,000 | 3,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $9,000 | 2,852 |
Interest income: Securities | $678,000 | 3,307 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $22,000 | 5,449 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,071,000 | 3,976 |
Interest income: Domestic office loans | $1,706,000 | 3,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $5,000 | 2,627 |
Interest income: Securities | $347,000 | 3,217 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $13,000 | 5,100 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,011,000 | 3,757 |
Interest income: Domestic office loans | $6,600,000 | 3,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $34,000 | 2,198 |
Interest income: Securities | $1,285,000 | 3,222 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $92,000 | 3,498 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,959,000 | 3,733 |
Interest income: Domestic office loans | $4,924,000 | 3,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $28,000 | 2,009 |
Interest income: Securities | $945,000 | 3,266 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $62,000 | 3,383 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,923,000 | 3,696 |
Interest income: Domestic office loans | $3,246,000 | 3,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $19,000 | 1,880 |
Interest income: Securities | $613,000 | 3,331 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $45,000 | 2,988 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,917,000 | 3,723 |
Interest income: Domestic office loans | $1,592,000 | 3,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $16,000 | 1,344 |
Interest income: Securities | $284,000 | 3,495 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $25,000 | 2,584 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,660,000 | 3,953 |
Interest income: Domestic office loans | $5,628,000 | 3,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $14,000 | 2,638 |
Interest income: Securities | $979,000 | 3,855 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $39,000 | 3,398 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,897,000 | 3,993 |
Interest income: Domestic office loans | $4,112,000 | 3,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $14,000 | 2,220 |
Interest income: Securities | $740,000 | 3,842 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $31,000 | 2,750 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,219,000 | 4,040 |
Interest income: Domestic office loans | $2,691,000 | 3,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $9,000 | 2,189 |
Interest income: Securities | $493,000 | 3,859 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $26,000 | 2,111 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,594,000 | 4,081 |
Interest income: Domestic office loans | $1,333,000 | 3,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $4,000 | 2,208 |
Interest income: Securities | $243,000 | 3,921 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 1,996 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,201,000 | 4,212 |
Interest income: Domestic office loans | $4,991,000 | 4,193 |
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 | $1,140,000 | 3,475 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $49,000 | 3,040 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,608,000 | 4,291 |
Interest income: Domestic office loans | $3,670,000 | 4,332 |
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 | $884,000 | 3,425 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $37,000 | 3,204 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,081,000 | 4,316 |
Interest income: Domestic office loans | $2,397,000 | 4,419 |
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 | $645,000 | 3,291 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $27,000 | 3,175 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,544,000 | 4,338 |
Interest income: Domestic office loans | $1,172,000 | 4,495 |
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 | $351,000 | 3,165 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $15,000 | 2,865 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,370,000 | 4,381 |
Interest income: Domestic office loans | $4,971,000 | 4,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $21,000 | 2,591 |
Interest income: Securities | $1,327,000 | 3,622 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $51,000 | 4,005 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,148,000 | 4,872 |
Interest income: Domestic office loans | $5,010,000 | 4,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $5,000 | 4,325 |
Interest income: Securities | $1,019,000 | 4,721 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $114,000 | 4,617 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,679,000 | 5,281 |
Interest income: Domestic office loans | $4,755,000 | 4,884 |
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 | $890,000 | 5,670 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $34,000 | 6,765 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,131,000 | 5,476 |
Interest income: Domestic office loans | $4,077,000 | 5,160 |
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 | $939,000 | 5,563 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $115,000 | 4,611 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,229,000 | 6,280 |
Interest income: Domestic office loans | $3,533,000 | 5,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,643 |
Interest Income: Balance due from depository inst | $3,000 | 4,601 |
Interest income: Securities | $621,000 | 6,947 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $71,000 | 6,709 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,690,000 | 6,959 |
Interest income: Domestic office loans | $3,029,000 | 6,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,623 |
Interest Income: Balance due from depository inst | $24,000 | 2,320 |
Interest income: Securities | $609,000 | 7,481 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $26,000 | 8,131 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,312,000 | 7,591 |
Interest income: Domestic office loans | $2,508,000 | 7,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,575 |
Interest Income: Balance due from depository inst | $32,000 | 2,046 |
Interest income: Securities | $743,000 | 7,234 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $26,000 | 8,699 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,111,000 | 8,053 |
Interest income: Domestic office loans | $2,262,000 | 7,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,426 |
Interest Income: Balance due from depository inst | $32,000 | 2,082 |
Interest income: Securities | $724,000 | 7,636 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $87,000 | 6,069 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,365,000 | 9,140 |
Interest income: Domestic office loans | $1,793,000 | 8,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,426 |
Interest Income: Balance due from depository inst | $41,000 | 2,002 |
Interest income: Securities | $503,000 | 9,098 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $22,000 | 8,596 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,221,000 | 9,741 |
Interest income: Domestic office loans | $1,690,000 | 9,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 1,214 |
Interest Income: Balance due from depository inst | $57,000 | 1,919 |
Interest income: Securities | $429,000 | 10,082 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $34,000 | 7,897 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,229,000 | 10,414 |
Interest income: Domestic office loans | $1,661,000 | 9,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 849 |
Interest Income: Balance due from depository inst | $78,000 | 2,127 |
Interest income: Securities | $394,000 | 11,142 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $59,000 | 6,839 |
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.