Home > The St. Marys State Bank > Total Interest Income
The St. Marys State Bank, Total Interest Income
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,996,000 | 4,176 |
Interest income: Domestic office loans | $1,700,000 | 4,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $44,000 | 3,473 |
Interest income: Securities | $242,000 | 3,504 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,339 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $988,000 | 4,207 |
Interest income: Domestic office loans | $845,000 | 4,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $20,000 | 3,516 |
Interest income: Securities | $119,000 | 3,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,774,000 | 4,253 |
Interest income: Domestic office loans | $3,151,000 | 4,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $93,000 | 3,009 |
Interest income: Securities | $499,000 | 3,453 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,913 |
Other interest income | $20,000 | 2,767 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,811,000 | 4,300 |
Interest income: Domestic office loans | $2,348,000 | 4,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $64,000 | 3,078 |
Interest income: Securities | $376,000 | 3,477 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,821 |
Other interest income | $15,000 | 2,727 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,873,000 | 4,298 |
Interest income: Domestic office loans | $1,567,000 | 4,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $37,000 | 3,167 |
Interest income: Securities | $254,000 | 3,477 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,304 |
Other interest income | $13,000 | 2,488 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $943,000 | 4,309 |
Interest income: Domestic office loans | $787,000 | 4,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $21,000 | 2,839 |
Interest income: Securities | $128,000 | 3,481 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $6,000 | 2,499 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,658,000 | 4,376 |
Interest income: Domestic office loans | $3,028,000 | 4,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $56,000 | 3,181 |
Interest income: Securities | $549,000 | 3,365 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,492 |
Other interest income | $23,000 | 2,559 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,731,000 | 4,411 |
Interest income: Domestic office loans | $2,249,000 | 4,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $38,000 | 3,356 |
Interest income: Securities | $425,000 | 3,351 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,310 |
Other interest income | $17,000 | 2,541 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,798,000 | 4,470 |
Interest income: Domestic office loans | $1,487,000 | 4,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $25,000 | 3,346 |
Interest income: Securities | $273,000 | 3,489 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $12,000 | 2,514 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $889,000 | 4,527 |
Interest income: Domestic office loans | $734,000 | 4,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $12,000 | 3,335 |
Interest income: Securities | $137,000 | 3,525 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,543,000 | 4,538 |
Interest income: Domestic office loans | $2,912,000 | 4,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $35,000 | 3,279 |
Interest income: Securities | $570,000 | 3,492 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $25,000 | 2,459 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,647,000 | 4,594 |
Interest income: Domestic office loans | $2,167,000 | 4,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $26,000 | 3,244 |
Interest income: Securities | $434,000 | 3,520 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $19,000 | 2,417 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,760,000 | 4,637 |
Interest income: Domestic office loans | $1,430,000 | 4,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $17,000 | 3,259 |
Interest income: Securities | $300,000 | 3,506 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $13,000 | 2,407 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $865,000 | 4,703 |
Interest income: Domestic office loans | $697,000 | 4,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $8,000 | 3,252 |
Interest income: Securities | $154,000 | 3,502 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $6,000 | 2,397 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,570,000 | 4,705 |
Interest income: Domestic office loans | $2,884,000 | 4,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $27,000 | 3,553 |
Interest income: Securities | $634,000 | 3,570 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $24,000 | 2,447 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,684,000 | 4,749 |
Interest income: Domestic office loans | $2,168,000 | 4,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $18,000 | 3,714 |
Interest income: Securities | $480,000 | 3,604 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $17,000 | 2,459 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,787,000 | 4,782 |
Interest income: Domestic office loans | $1,440,000 | 4,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $14,000 | 3,499 |
Interest income: Securities | $320,000 | 3,641 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $12,000 | 2,428 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $877,000 | 4,859 |
Interest income: Domestic office loans | $708,000 | 4,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $7,000 | 3,404 |
Interest income: Securities | $157,000 | 3,696 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $5,000 | 2,529 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 4,927 |
Interest income: Domestic office loans | $2,877,000 | 4,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $29,000 | 3,645 |
Interest income: Securities | $583,000 | 3,706 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $23,000 | 2,310 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,633,000 | 4,977 |
Interest income: Domestic office loans | $2,151,000 | 4,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $23,000 | 3,570 |
Interest income: Securities | $440,000 | 3,688 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $18,000 | 2,215 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,746,000 | 5,004 |
Interest income: Domestic office loans | $1,429,000 | 4,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $15,000 | 3,612 |
Interest income: Securities | $288,000 | 3,704 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $13,000 | 2,118 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $875,000 | 5,021 |
Interest income: Domestic office loans | $717,000 | 5,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $144,000 | 3,742 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $6,000 | 2,096 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,731,000 | 5,045 |
Interest income: Domestic office loans | $3,161,000 | 4,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $21,000 | 4,059 |
Interest income: Securities | $529,000 | 4,112 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $20,000 | 2,514 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,811,000 | 5,115 |
Interest income: Domestic office loans | $2,396,000 | 5,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $17,000 | 3,920 |
Interest income: Securities | $385,000 | 4,269 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $13,000 | 2,617 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,890,000 | 5,120 |
Interest income: Domestic office loans | $1,616,000 | 5,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $12,000 | 3,808 |
Interest income: Securities | $253,000 | 4,362 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $951,000 | 5,157 |
Interest income: Domestic office loans | $819,000 | 5,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $122,000 | 4,488 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,846,000 | 5,238 |
Interest income: Domestic office loans | $3,311,000 | 5,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $21,000 | 3,546 |
Interest income: Securities | $500,000 | 4,627 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $14,000 | 2,876 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,902,000 | 5,274 |
Interest income: Domestic office loans | $2,500,000 | 5,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $16,000 | 3,452 |
Interest income: Securities | $377,000 | 4,669 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $9,000 | 3,031 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 5,342 |
Interest income: Domestic office loans | $1,657,000 | 5,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $12,000 | 3,275 |
Interest income: Securities | $248,000 | 4,729 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $6,000 | 3,033 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $943,000 | 5,418 |
Interest income: Domestic office loans | $815,000 | 5,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $120,000 | 4,746 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,002,000 | 5,396 |
Interest income: Domestic office loans | $3,403,000 | 5,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $25,000 | 3,287 |
Interest income: Securities | $551,000 | 4,597 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $23,000 | 2,200 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,014,000 | 5,489 |
Interest income: Domestic office loans | $2,543,000 | 5,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $18,000 | 3,282 |
Interest income: Securities | $436,000 | 4,583 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $17,000 | 2,150 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,987,000 | 5,553 |
Interest income: Domestic office loans | $1,665,000 | 5,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $12,000 | 3,184 |
Interest income: Securities | $298,000 | 4,616 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $12,000 | 2,089 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $954,000 | 5,721 |
Interest income: Domestic office loans | $793,000 | 5,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $6,000 | 3,068 |
Interest income: Securities | $149,000 | 4,689 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $6,000 | 2,011 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,241,000 | 5,563 |
Interest income: Domestic office loans | $3,537,000 | 5,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $19,000 | 3,368 |
Interest income: Securities | $666,000 | 4,725 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $17,000 | 2,574 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,211,000 | 5,610 |
Interest income: Domestic office loans | $2,675,000 | 5,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $13,000 | 3,349 |
Interest income: Securities | $511,000 | 4,768 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $10,000 | 2,840 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,148,000 | 5,653 |
Interest income: Domestic office loans | $1,791,000 | 5,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $8,000 | 3,242 |
Interest income: Securities | $340,000 | 4,854 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $7,000 | 2,602 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,048,000 | 5,761 |
Interest income: Domestic office loans | $879,000 | 5,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $164,000 | 5,011 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,953,000 | 5,485 |
Interest income: Domestic office loans | $4,312,000 | 5,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $569,000 | 5,455 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $33,000 | 5,346 |
Other interest income | $37,000 | 2,937 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,825,000 | 5,468 |
Interest income: Domestic office loans | $3,348,000 | 5,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $422,000 | 5,515 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $27,000 | 5,555 |
Other interest income | $27,000 | 3,113 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,608,000 | 5,472 |
Interest income: Domestic office loans | $2,287,000 | 5,176 |
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 | $277,000 | 5,611 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $24,000 | 5,236 |
Other interest income | $20,000 | 2,985 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,337,000 | 5,500 |
Interest income: Domestic office loans | $1,176,000 | 5,192 |
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 | $133,000 | 5,773 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $17,000 | 4,958 |
Other interest income | $11,000 | 2,835 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,249,000 | 5,583 |
Interest income: Domestic office loans | $4,549,000 | 5,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $635,000 | 5,409 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $19,000 | 6,872 |
Other interest income | $42,000 | 3,138 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,903,000 | 5,632 |
Interest income: Domestic office loans | $3,374,000 | 5,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $482,000 | 5,395 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $12,000 | 6,876 |
Other interest income | $31,000 | 3,178 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,592,000 | 5,671 |
Interest income: Domestic office loans | $2,230,000 | 5,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $328,000 | 5,381 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $11,000 | 6,679 |
Other interest income | $20,000 | 3,277 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,257,000 | 5,760 |
Interest income: Domestic office loans | $1,081,000 | 5,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $163,000 | 5,402 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $11,000 | 6,037 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,617,000 | 5,772 |
Interest income: Domestic office loans | $3,992,000 | 5,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $5,000 | 4,205 |
Interest income: Securities | $497,000 | 5,870 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $84,000 | 4,806 |
Other interest income | $39,000 | 3,228 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,342,000 | 5,877 |
Interest income: Domestic office loans | $2,915,000 | 5,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $4,000 | 4,065 |
Interest income: Securities | $346,000 | 6,052 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $57,000 | 4,708 |
Other interest income | $20,000 | 3,878 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,169,000 | 5,927 |
Interest income: Domestic office loans | $1,907,000 | 5,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $220,000 | 6,138 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $28,000 | 5,105 |
Other interest income | $12,000 | 4,036 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,047,000 | 5,985 |
Interest income: Domestic office loans | $933,000 | 5,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $107,000 | 6,162 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 6,249 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,818,000 | 5,958 |
Interest income: Domestic office loans | $3,382,000 | 5,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $9,000 | 3,459 |
Interest income: Securities | $381,000 | 6,228 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $16,000 | 6,508 |
Other interest income | $30,000 | 3,463 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,791,000 | 6,004 |
Interest income: Domestic office loans | $2,468,000 | 5,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $7,000 | 3,347 |
Interest income: Securities | $278,000 | 6,291 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $15,000 | 5,930 |
Other interest income | $23,000 | 3,352 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,807,000 | 6,031 |
Interest income: Domestic office loans | $1,599,000 | 5,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $5,000 | 3,126 |
Interest income: Securities | $180,000 | 6,356 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $14,000 | 5,296 |
Other interest income | $9,000 | 4,359 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $863,000 | 6,169 |
Interest income: Domestic office loans | $763,000 | 5,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $83,000 | 6,556 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 3,815 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,447,000 | 6,016 |
Interest income: Domestic office loans | $2,987,000 | 5,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $11,000 | 2,871 |
Interest income: Securities | $405,000 | 6,114 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $15,000 | 5,471 |
Other interest income | $29,000 | 3,140 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,552,000 | 6,065 |
Interest income: Domestic office loans | $2,204,000 | 5,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $8,000 | 2,786 |
Interest income: Securities | $321,000 | 6,020 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $3,000 | 6,697 |
Other interest income | $16,000 | 3,623 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,697,000 | 6,075 |
Interest income: Domestic office loans | $1,461,000 | 5,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $6,000 | 2,566 |
Interest income: Securities | $225,000 | 5,922 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $846,000 | 6,104 |
Interest income: Domestic office loans | $729,000 | 5,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $113,000 | 5,954 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,538,000 | 6,012 |
Interest income: Domestic office loans | $3,052,000 | 5,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $11,000 | 3,042 |
Interest income: Securities | $447,000 | 5,977 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $11,000 | 6,420 |
Other interest income | $17,000 | 3,662 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,670,000 | 6,066 |
Interest income: Domestic office loans | $2,301,000 | 5,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $9,000 | 2,958 |
Interest income: Securities | $337,000 | 6,015 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $11,000 | 6,049 |
Other interest income | $12,000 | 3,747 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,760,000 | 6,132 |
Interest income: Domestic office loans | $1,509,000 | 5,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $6,000 | 2,929 |
Interest income: Securities | $227,000 | 6,087 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $10,000 | 5,592 |
Other interest income | $8,000 | 3,732 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $888,000 | 6,146 |
Interest income: Domestic office loans | $751,000 | 5,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $3,000 | 2,812 |
Interest income: Securities | $124,000 | 5,964 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,842,000 | 6,041 |
Interest income: Domestic office loans | $3,197,000 | 5,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $6,000 | 3,717 |
Interest income: Securities | $568,000 | 6,018 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $55,000 | 3,837 |
Other interest income | $16,000 | 3,807 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,181,000 | 6,213 |
Interest income: Domestic office loans | $3,490,000 | 5,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $19,000 | 3,011 |
Interest income: Securities | $552,000 | 6,541 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $118,000 | 4,510 |
Other interest income | $2,000 | 5,816 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,924,000 | 6,548 |
Interest income: Domestic office loans | $3,182,000 | 6,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $38,000 | 2,125 |
Interest income: Securities | $676,000 | 6,542 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $28,000 | 6,999 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,587,000 | 6,740 |
Interest income: Domestic office loans | $2,966,000 | 6,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $11,000 | 3,458 |
Interest income: Securities | $513,000 | 7,356 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $97,000 | 5,134 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 6,934 |
Interest income: Domestic office loans | $2,828,000 | 6,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $2,000 | 4,839 |
Interest income: Securities | $604,000 | 7,020 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $79,000 | 6,463 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,242,000 | 7,461 |
Interest income: Domestic office loans | $2,366,000 | 7,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $5,000 | 3,954 |
Interest income: Securities | $812,000 | 6,535 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $59,000 | 6,611 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,015,000 | 7,969 |
Interest income: Domestic office loans | $2,218,000 | 7,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $3,000 | 4,473 |
Interest income: Securities | $640,000 | 7,786 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $154,000 | 3,966 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,881,000 | 8,401 |
Interest income: Domestic office loans | $2,129,000 | 8,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $5,000 | 4,213 |
Interest income: Securities | $688,000 | 7,834 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $59,000 | 7,180 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,561,000 | 8,806 |
Interest income: Domestic office loans | $1,762,000 | 8,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $3,000 | 5,188 |
Interest income: Securities | $776,000 | 7,435 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $20,000 | 8,785 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,452,000 | 9,286 |
Interest income: Domestic office loans | $1,587,000 | 9,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $7,000 | 4,816 |
Interest income: Securities | $835,000 | 7,495 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $23,000 | 8,974 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,577,000 | 9,764 |
Interest income: Domestic office loans | $1,602,000 | 9,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $10,000 | 5,381 |
Interest income: Securities | $939,000 | 7,703 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $26,000 | 9,587 |
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.