Home > The Stockton National Bank > Total Interest Income
The Stockton National Bank, Total Interest Income
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,265,000 | 3,284 |
Interest income: Domestic office loans | $2,915,000 | 3,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $93,000 | 1,147 |
Interest income: Securities | $225,000 | 3,774 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $17,000 | 569 |
Other interest income | $15,000 | 2,264 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,565,000 | 3,389 |
Interest income: Domestic office loans | $1,381,000 | 3,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $47,000 | 1,119 |
Interest income: Securities | $125,000 | 3,664 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $12,000 | 443 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,201,000 | 3,370 |
Interest income: Domestic office loans | $5,360,000 | 3,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $187,000 | 696 |
Interest income: Securities | $616,000 | 3,354 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $13,000 | 740 |
Other interest income | $25,000 | 2,459 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,561,000 | 3,446 |
Interest income: Domestic office loans | $3,926,000 | 3,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $140,000 | 676 |
Interest income: Securities | $472,000 | 3,368 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 849 |
Other interest income | $15,000 | 2,689 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,987,000 | 3,493 |
Interest income: Domestic office loans | $2,569,000 | 3,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $91,000 | 700 |
Interest income: Securities | $305,000 | 3,466 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $8,000 | 624 |
Other interest income | $14,000 | 2,316 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,483,000 | 3,522 |
Interest income: Domestic office loans | $1,273,000 | 3,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $45,000 | 699 |
Interest income: Securities | $156,000 | 3,473 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $6,000 | 437 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,920,000 | 3,993 |
Interest income: Domestic office loans | $4,266,000 | 3,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $87,000 | 1,474 |
Interest income: Securities | $485,000 | 4,004 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $21,000 | 513 |
Other interest income | $61,000 | 1,395 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,329,000 | 4,278 |
Interest income: Domestic office loans | $2,904,000 | 4,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $45,000 | 2,076 |
Interest income: Securities | $320,000 | 4,266 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $15,000 | 539 |
Other interest income | $45,000 | 1,392 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,988,000 | 4,536 |
Interest income: Domestic office loans | $1,714,000 | 4,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $29,000 | 2,140 |
Interest income: Securities | $206,000 | 4,383 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $9,000 | 601 |
Other interest income | $30,000 | 1,418 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $981,000 | 4,608 |
Interest income: Domestic office loans | $848,000 | 4,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $15,000 | 2,010 |
Interest income: Securities | $101,000 | 4,445 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 530 |
Other interest income | $12,000 | 1,570 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,968,000 | 4,639 |
Interest income: Domestic office loans | $3,658,000 | 4,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $99,000 | 1,359 |
Interest income: Securities | $187,000 | 5,362 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $10,000 | 1,135 |
Other interest income | $14,000 | 2,970 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,955,000 | 4,710 |
Interest income: Domestic office loans | $2,733,000 | 4,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $83,000 | 1,221 |
Interest income: Securities | $122,000 | 5,500 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $10,000 | 2,980 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,177,000 | 5,726 |
Interest income: Domestic office loans | $1,076,000 | 5,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $33,000 | 2,149 |
Interest income: Securities | $60,000 | 5,756 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $5,000 | 3,289 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $587,000 | 5,778 |
Interest income: Domestic office loans | $537,000 | 5,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $17,000 | 2,060 |
Interest income: Securities | $27,000 | 5,891 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,590,000 | 5,751 |
Interest income: Domestic office loans | $2,352,000 | 5,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $97,000 | 1,415 |
Interest income: Securities | $129,000 | 5,951 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,956 |
Other interest income | $7,000 | 3,735 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,962,000 | 5,825 |
Interest income: Domestic office loans | $1,772,000 | 5,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $79,000 | 1,314 |
Interest income: Securities | $101,000 | 6,021 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $4,000 | 1,869 |
Other interest income | $6,000 | 3,534 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,300,000 | 5,877 |
Interest income: Domestic office loans | $1,178,000 | 5,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $58,000 | 1,207 |
Interest income: Securities | $60,000 | 6,174 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $641,000 | 5,959 |
Interest income: Domestic office loans | $578,000 | 5,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $33,000 | 1,052 |
Interest income: Securities | $27,000 | 6,302 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,643,000 | 5,997 |
Interest income: Domestic office loans | $2,363,000 | 5,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $164,000 | 816 |
Interest income: Securities | $100,000 | 6,510 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $6,000 | 1,930 |
Other interest income | $10,000 | 3,296 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,966,000 | 6,069 |
Interest income: Domestic office loans | $1,748,000 | 5,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $132,000 | 749 |
Interest income: Securities | $76,000 | 6,572 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $6,000 | 3,501 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,293,000 | 6,143 |
Interest income: Domestic office loans | $1,142,000 | 5,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $92,000 | 720 |
Interest income: Securities | $49,000 | 6,648 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 1,678 |
Other interest income | $6,000 | 3,033 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $637,000 | 6,217 |
Interest income: Domestic office loans | $562,000 | 6,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $48,000 | 679 |
Interest income: Securities | $21,000 | 6,747 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,965,000 | 6,060 |
Interest income: Domestic office loans | $2,654,000 | 5,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $239,000 | 641 |
Interest income: Securities | $58,000 | 7,033 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $7,000 | 2,162 |
Other interest income | $7,000 | 3,619 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,234,000 | 6,154 |
Interest income: Domestic office loans | $2,002,000 | 5,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $181,000 | 648 |
Interest income: Securities | $40,000 | 7,153 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 2,184 |
Other interest income | $6,000 | 3,401 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,535,000 | 6,134 |
Interest income: Domestic office loans | $1,378,000 | 5,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $129,000 | 606 |
Interest income: Securities | $21,000 | 7,283 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $787,000 | 6,163 |
Interest income: Domestic office loans | $708,000 | 5,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $65,000 | 596 |
Interest income: Securities | $10,000 | 7,363 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,851,000 | 5,803 |
Interest income: Domestic office loans | $3,551,000 | 5,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $242,000 | 627 |
Interest income: Securities | $44,000 | 7,477 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $10,000 | 3,214 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,948,000 | 5,815 |
Interest income: Domestic office loans | $2,743,000 | 5,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $166,000 | 695 |
Interest income: Securities | $29,000 | 7,604 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $7,000 | 3,286 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,044,000 | 5,780 |
Interest income: Domestic office loans | $1,908,000 | 5,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $119,000 | 633 |
Interest income: Securities | $10,000 | 7,806 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $6,000 | 2,791 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,097,000 | 5,651 |
Interest income: Domestic office loans | $1,019,000 | 5,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $65,000 | 555 |
Interest income: Securities | $9,000 | 7,769 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,096,000 | 5,403 |
Interest income: Domestic office loans | $4,555,000 | 5,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $436,000 | 340 |
Interest income: Securities | $51,000 | 7,799 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $38,000 | 5,066 |
Other interest income | $16,000 | 4,269 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,836,000 | 5,461 |
Interest income: Domestic office loans | $3,413,000 | 5,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $338,000 | 329 |
Interest income: Securities | $40,000 | 7,855 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $34,000 | 5,139 |
Other interest income | $11,000 | 4,533 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,550,000 | 5,539 |
Interest income: Domestic office loans | $2,286,000 | 5,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $198,000 | 410 |
Interest income: Securities | $29,000 | 7,893 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $29,000 | 4,908 |
Other interest income | $8,000 | 4,449 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,269,000 | 5,655 |
Interest income: Domestic office loans | $1,151,000 | 5,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $75,000 | 603 |
Interest income: Securities | $17,000 | 7,895 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $25,000 | 4,147 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,266,000 | 5,574 |
Interest income: Domestic office loans | $4,906,000 | 5,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $1,000 | 5,196 |
Interest income: Securities | $58,000 | 8,018 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $290,000 | 2,553 |
Other interest income | $11,000 | 5,401 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,920,000 | 5,621 |
Interest income: Domestic office loans | $3,633,000 | 5,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $40,000 | 8,067 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $238,000 | 2,455 |
Other interest income | $8,000 | 5,460 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,610,000 | 5,654 |
Interest income: Domestic office loans | $2,428,000 | 5,134 |
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 | $25,000 | 8,126 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $153,000 | 2,615 |
Other interest income | $4,000 | 5,786 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,302,000 | 5,671 |
Interest income: Domestic office loans | $1,169,000 | 5,234 |
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 | $13,000 | 8,151 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $117,000 | 1,780 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,583,000 | 5,791 |
Interest income: Domestic office loans | $4,414,000 | 5,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $40,000 | 8,243 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $101,000 | 4,426 |
Other interest income | $26,000 | 4,018 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,357,000 | 5,858 |
Interest income: Domestic office loans | $3,229,000 | 5,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $27,000 | 8,332 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $82,000 | 4,042 |
Other interest income | $18,000 | 4,089 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,195,000 | 5,892 |
Interest income: Domestic office loans | $2,116,000 | 5,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $16,000 | 8,394 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $50,000 | 4,110 |
Other interest income | $12,000 | 4,036 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,087,000 | 5,874 |
Interest income: Domestic office loans | $1,047,000 | 5,257 |
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 | $7,000 | 8,427 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $28,000 | 3,791 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,914,000 | 5,885 |
Interest income: Domestic office loans | $3,808,000 | 5,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $20,000 | 8,511 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $62,000 | 4,359 |
Other interest income | $23,000 | 3,971 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,882,000 | 5,918 |
Interest income: Domestic office loans | $2,807,000 | 5,286 |
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 | $15,000 | 8,555 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $47,000 | 3,977 |
Other interest income | $13,000 | 4,410 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,857,000 | 5,963 |
Interest income: Domestic office loans | $1,808,000 | 5,299 |
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 | $10,000 | 8,565 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $33,000 | 3,663 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $913,000 | 6,003 |
Interest income: Domestic office loans | $895,000 | 5,307 |
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 | $5,000 | 8,631 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $13,000 | 3,967 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,576,000 | 5,901 |
Interest income: Domestic office loans | $3,517,000 | 5,194 |
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 | $21,000 | 8,669 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $23,000 | 4,622 |
Other interest income | $15,000 | 4,408 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,648,000 | 5,947 |
Interest income: Domestic office loans | $2,604,000 | 5,232 |
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 | $17,000 | 8,710 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $17,000 | 4,097 |
Other interest income | $10,000 | 4,511 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,767,000 | 5,937 |
Interest income: Domestic office loans | $1,737,000 | 5,251 |
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 | $12,000 | 8,754 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 4,183 |
Other interest income | $8,000 | 4,117 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $882,000 | 5,979 |
Interest income: Domestic office loans | $868,000 | 5,258 |
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 | $6,000 | 8,778 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,641,000 | 5,931 |
Interest income: Domestic office loans | $3,568,000 | 5,277 |
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 | $27,000 | 8,809 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $31,000 | 4,252 |
Other interest income | $15,000 | 3,903 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,756,000 | 5,964 |
Interest income: Domestic office loans | $2,700,000 | 5,304 |
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 | $21,000 | 8,877 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $24,000 | 4,335 |
Other interest income | $11,000 | 3,902 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,828,000 | 6,013 |
Interest income: Domestic office loans | $1,792,000 | 5,333 |
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 | $13,000 | 8,931 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $15,000 | 4,698 |
Other interest income | $8,000 | 3,732 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $922,000 | 6,023 |
Interest income: Domestic office loans | $902,000 | 5,294 |
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 | $10,000 | 8,865 |
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 | $4,023,000 | 5,882 |
Interest income: Domestic office loans | $3,956,000 | 5,117 |
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 | $34,000 | 9,025 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $16,000 | 6,545 |
Other interest income | $17,000 | 3,711 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,441,000 | 6,002 |
Interest income: Domestic office loans | $4,287,000 | 5,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $3,000 | 4,740 |
Interest income: Securities | $94,000 | 9,028 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $38,000 | 6,945 |
Other interest income | $19,000 | 3,805 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,376,000 | 6,184 |
Interest income: Domestic office loans | $4,142,000 | 5,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $7,000 | 3,871 |
Interest income: Securities | $195,000 | 8,972 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $32,000 | 6,837 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,802,000 | 6,518 |
Interest income: Domestic office loans | $3,431,000 | 5,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $6,000 | 3,990 |
Interest income: Securities | $328,000 | 8,387 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $37,000 | 7,304 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,801,000 | 6,661 |
Interest income: Domestic office loans | $3,344,000 | 5,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $5,000 | 4,176 |
Interest income: Securities | $392,000 | 8,208 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $60,000 | 7,014 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,653,000 | 7,006 |
Interest income: Domestic office loans | $3,149,000 | 6,275 |
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 | $458,000 | 8,362 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $46,000 | 7,154 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,497,000 | 7,395 |
Interest income: Domestic office loans | $2,989,000 | 6,583 |
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 | $451,000 | 8,856 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $57,000 | 7,130 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,269,000 | 7,833 |
Interest income: Domestic office loans | $2,721,000 | 7,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $502,000 | 8,879 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $45,000 | 7,880 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 8,122 |
Interest income: Domestic office loans | $2,310,000 | 7,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $1,000 | 5,764 |
Interest income: Securities | $613,000 | 8,406 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $35,000 | 7,397 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,573,000 | 9,053 |
Interest income: Domestic office loans | $1,810,000 | 8,745 |
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 | $730,000 | 8,083 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $33,000 | 7,991 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,931,000 | 9,108 |
Interest income: Domestic office loans | $1,880,000 | 9,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $5,000 | 6,153 |
Interest income: Securities | $1,014,000 | 7,363 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $32,000 | 9,019 |
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.