Home > Walcott Trust and Savings Bank > Total Interest Income
Walcott Trust and Savings Bank, Total Interest Income
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,366,000 | 3,522 |
Interest income: Domestic office loans | $1,229,000 | 3,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $69,000 | 2,033 |
Interest income: Securities | $67,000 | 3,872 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $464,000 | 5,144 |
Interest income: Domestic office loans | $413,000 | 5,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $28,000 | 4,471 |
Interest income: Securities | $23,000 | 4,902 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,165,000 | 3,609 |
Interest income: Domestic office loans | $3,566,000 | 3,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $191,000 | 2,482 |
Interest income: Securities | $390,000 | 3,329 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $18,000 | 2,753 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,754,000 | 3,633 |
Interest income: Domestic office loans | $2,346,000 | 3,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $121,000 | 2,509 |
Interest income: Securities | $273,000 | 3,320 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $14,000 | 2,637 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,339,000 | 3,700 |
Interest income: Domestic office loans | $1,158,000 | 3,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $42,000 | 3,044 |
Interest income: Securities | $132,000 | 3,395 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $7,000 | 2,568 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,997,000 | 3,747 |
Interest income: Domestic office loans | $4,198,000 | 3,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $162,000 | 2,676 |
Interest income: Securities | $621,000 | 3,132 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $16,000 | 3,190 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,678,000 | 3,807 |
Interest income: Domestic office loans | $3,076,000 | 3,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $117,000 | 2,658 |
Interest income: Securities | $475,000 | 3,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $10,000 | 3,295 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,399,000 | 3,845 |
Interest income: Domestic office loans | $2,013,000 | 3,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $74,000 | 2,707 |
Interest income: Securities | $306,000 | 3,185 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $6,000 | 3,348 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,192,000 | 3,873 |
Interest income: Domestic office loans | $992,000 | 3,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $31,000 | 2,895 |
Interest income: Securities | $166,000 | 3,074 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,639,000 | 3,870 |
Interest income: Domestic office loans | $3,796,000 | 3,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $116,000 | 2,638 |
Interest income: Securities | $711,000 | 2,943 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $16,000 | 3,000 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,423,000 | 3,925 |
Interest income: Domestic office loans | $2,789,000 | 3,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $83,000 | 2,632 |
Interest income: Securities | $539,000 | 2,953 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $12,000 | 2,968 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,244,000 | 3,971 |
Interest income: Domestic office loans | $1,832,000 | 3,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $48,000 | 2,734 |
Interest income: Securities | $356,000 | 2,976 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $8,000 | 2,967 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,086,000 | 4,051 |
Interest income: Domestic office loans | $882,000 | 4,067 |
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 | $179,000 | 2,976 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,275,000 | 4,090 |
Interest income: Domestic office loans | $3,596,000 | 4,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $87,000 | 2,403 |
Interest income: Securities | $580,000 | 3,275 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $12,000 | 3,271 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,135,000 | 4,163 |
Interest income: Domestic office loans | $2,646,000 | 4,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $65,000 | 2,400 |
Interest income: Securities | $416,000 | 3,395 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $8,000 | 3,358 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,061,000 | 4,206 |
Interest income: Domestic office loans | $1,745,000 | 4,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $42,000 | 2,419 |
Interest income: Securities | $269,000 | 3,510 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,015,000 | 4,258 |
Interest income: Domestic office loans | $863,000 | 4,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $20,000 | 2,462 |
Interest income: Securities | $129,000 | 3,614 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,157,000 | 4,235 |
Interest income: Domestic office loans | $3,679,000 | 4,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $56,000 | 2,493 |
Interest income: Securities | $415,000 | 3,993 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $7,000 | 3,686 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,147,000 | 4,256 |
Interest income: Domestic office loans | $2,808,000 | 4,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $34,000 | 2,807 |
Interest income: Securities | $301,000 | 4,093 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $4,000 | 3,890 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,139,000 | 4,245 |
Interest income: Domestic office loans | $1,912,000 | 4,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $22,000 | 2,834 |
Interest income: Securities | $203,000 | 4,123 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,007,000 | 4,389 |
Interest income: Domestic office loans | $890,000 | 4,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $12,000 | 2,608 |
Interest income: Securities | $104,000 | 4,137 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,000,000 | 4,476 |
Interest income: Domestic office loans | $3,492,000 | 4,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $63,000 | 2,020 |
Interest income: Securities | $444,000 | 4,147 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $1,000 | 4,840 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,016,000 | 4,501 |
Interest income: Domestic office loans | $2,614,000 | 4,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $47,000 | 1,999 |
Interest income: Securities | $354,000 | 4,102 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,009,000 | 4,519 |
Interest income: Domestic office loans | $1,737,000 | 4,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $31,000 | 2,002 |
Interest income: Securities | $240,000 | 4,124 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,009,000 | 4,543 |
Interest income: Domestic office loans | $869,000 | 4,405 |
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 | $124,000 | 4,121 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,101,000 | 4,560 |
Interest income: Domestic office loans | $3,509,000 | 4,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $69,000 | 1,994 |
Interest income: Securities | $520,000 | 3,915 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $3,000 | 4,362 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,070,000 | 4,612 |
Interest income: Domestic office loans | $2,629,000 | 4,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $52,000 | 2,003 |
Interest income: Securities | $387,000 | 3,926 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,046,000 | 4,624 |
Interest income: Domestic office loans | $1,759,000 | 4,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $35,000 | 2,037 |
Interest income: Securities | $251,000 | 3,962 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,014,000 | 4,683 |
Interest income: Domestic office loans | $874,000 | 4,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $18,000 | 1,952 |
Interest income: Securities | $121,000 | 4,048 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,079,000 | 4,825 |
Interest income: Domestic office loans | $3,537,000 | 4,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $82,000 | 1,657 |
Interest income: Securities | $456,000 | 4,393 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $4,000 | 4,216 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,019,000 | 4,943 |
Interest income: Domestic office loans | $2,635,000 | 4,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $63,000 | 1,605 |
Interest income: Securities | $318,000 | 4,614 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $3,000 | 4,156 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,990,000 | 5,014 |
Interest income: Domestic office loans | $1,753,000 | 4,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $41,000 | 1,668 |
Interest income: Securities | $194,000 | 4,823 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $988,000 | 5,069 |
Interest income: Domestic office loans | $877,000 | 4,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $19,000 | 1,747 |
Interest income: Securities | $90,000 | 5,000 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,354,000 | 4,931 |
Interest income: Domestic office loans | $3,899,000 | 4,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $76,000 | 1,666 |
Interest income: Securities | $368,000 | 5,132 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $5,000 | 2,126 |
Other interest income | $6,000 | 3,819 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,290,000 | 4,968 |
Interest income: Domestic office loans | $2,948,000 | 4,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $55,000 | 1,701 |
Interest income: Securities | $277,000 | 5,186 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,821 |
Other interest income | $5,000 | 3,706 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,171,000 | 5,031 |
Interest income: Domestic office loans | $1,940,000 | 4,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $33,000 | 1,836 |
Interest income: Securities | $190,000 | 5,169 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,065,000 | 5,109 |
Interest income: Domestic office loans | $957,000 | 4,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $17,000 | 1,806 |
Interest income: Securities | $89,000 | 5,249 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,570,000 | 5,063 |
Interest income: Domestic office loans | $3,989,000 | 4,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $115,000 | 1,280 |
Interest income: Securities | $458,000 | 4,927 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $6,000 | 3,776 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,401,000 | 5,187 |
Interest income: Domestic office loans | $2,980,000 | 4,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $90,000 | 1,214 |
Interest income: Securities | $326,000 | 5,137 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $4,000 | 3,787 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,267,000 | 5,217 |
Interest income: Domestic office loans | $1,984,000 | 5,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $61,000 | 1,189 |
Interest income: Securities | $220,000 | 5,210 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,116,000 | 5,325 |
Interest income: Domestic office loans | $971,000 | 5,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $29,000 | 1,205 |
Interest income: Securities | $115,000 | 5,204 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,460,000 | 5,449 |
Interest income: Domestic office loans | $3,738,000 | 5,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $194,000 | 795 |
Interest income: Securities | $521,000 | 5,225 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,281,000 | 5,557 |
Interest income: Domestic office loans | $2,750,000 | 5,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $168,000 | 684 |
Interest income: Securities | $359,000 | 5,473 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,163,000 | 5,640 |
Interest income: Domestic office loans | $1,802,000 | 5,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $115,000 | 659 |
Interest income: Securities | $244,000 | 5,519 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,072,000 | 5,705 |
Interest income: Domestic office loans | $884,000 | 5,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $66,000 | 547 |
Interest income: Securities | $122,000 | 5,607 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,844,000 | 5,555 |
Interest income: Domestic office loans | $3,984,000 | 5,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $290,000 | 536 |
Interest income: Securities | $501,000 | 5,693 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $69,000 | 3,702 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,719,000 | 5,555 |
Interest income: Domestic office loans | $3,073,000 | 5,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $217,000 | 545 |
Interest income: Securities | $364,000 | 5,797 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $65,000 | 3,649 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,529,000 | 5,554 |
Interest income: Domestic office loans | $2,093,000 | 5,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $150,000 | 541 |
Interest income: Securities | $241,000 | 5,880 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $45,000 | 3,932 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,262,000 | 5,678 |
Interest income: Domestic office loans | $1,033,000 | 5,530 |
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 | $119,000 | 5,983 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $35,000 | 3,352 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,038,000 | 5,700 |
Interest income: Domestic office loans | $4,047,000 | 5,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $368,000 | 525 |
Interest income: Securities | $481,000 | 6,005 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $142,000 | 4,226 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,733,000 | 5,758 |
Interest income: Domestic office loans | $2,998,000 | 5,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $292,000 | 510 |
Interest income: Securities | $341,000 | 6,147 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $102,000 | 4,355 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,451,000 | 5,822 |
Interest income: Domestic office loans | $1,959,000 | 5,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $216,000 | 463 |
Interest income: Securities | $215,000 | 6,279 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $61,000 | 4,654 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 5,903 |
Interest income: Domestic office loans | $949,000 | 5,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $117,000 | 422 |
Interest income: Securities | $95,000 | 6,521 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $28,000 | 4,785 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,233,000 | 5,976 |
Interest income: Domestic office loans | $3,408,000 | 5,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $297,000 | 545 |
Interest income: Securities | $308,000 | 6,762 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $220,000 | 2,770 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,054,000 | 6,074 |
Interest income: Domestic office loans | $2,472,000 | 5,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $207,000 | 583 |
Interest income: Securities | $227,000 | 6,806 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $148,000 | 2,776 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,952,000 | 6,178 |
Interest income: Domestic office loans | $1,614,000 | 5,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $135,000 | 607 |
Interest income: Securities | $154,000 | 6,809 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $49,000 | 4,143 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $955,000 | 6,214 |
Interest income: Domestic office loans | $793,000 | 5,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $67,000 | 597 |
Interest income: Securities | $76,000 | 6,824 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $19,000 | 4,483 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,390,000 | 6,278 |
Interest income: Domestic office loans | $2,831,000 | 6,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $161,000 | 764 |
Interest income: Securities | $255,000 | 7,001 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $143,000 | 2,547 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,444,000 | 6,376 |
Interest income: Domestic office loans | $2,059,000 | 6,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $111,000 | 765 |
Interest income: Securities | $184,000 | 7,067 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $90,000 | 2,625 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,575,000 | 6,425 |
Interest income: Domestic office loans | $1,338,000 | 6,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $67,000 | 795 |
Interest income: Securities | $125,000 | 7,037 |
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 | $770,000 | 6,493 |
Interest income: Domestic office loans | $663,000 | 6,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $31,000 | 798 |
Interest income: Securities | $63,000 | 7,042 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $17,000 | 3,426 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,865,000 | 6,566 |
Interest income: Domestic office loans | $2,470,000 | 6,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $65,000 | 1,102 |
Interest income: Securities | $260,000 | 6,972 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $70,000 | 2,082 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,097,000 | 6,630 |
Interest income: Domestic office loans | $1,818,000 | 6,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $39,000 | 1,242 |
Interest income: Securities | $195,000 | 7,010 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $45,000 | 1,983 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,376,000 | 6,718 |
Interest income: Domestic office loans | $1,194,000 | 6,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $21,000 | 1,396 |
Interest income: Securities | $132,000 | 7,023 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $29,000 | 1,880 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $686,000 | 6,773 |
Interest income: Domestic office loans | $584,000 | 6,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $9,000 | 1,501 |
Interest income: Securities | $78,000 | 6,764 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $15,000 | 1,868 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,955,000 | 6,571 |
Interest income: Domestic office loans | $2,564,000 | 6,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $27,000 | 2,101 |
Interest income: Securities | $283,000 | 6,985 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $81,000 | 1,879 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,225,000 | 6,632 |
Interest income: Domestic office loans | $1,939,000 | 6,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $19,000 | 2,212 |
Interest income: Securities | $200,000 | 7,150 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $67,000 | 1,834 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,488,000 | 6,687 |
Interest income: Domestic office loans | $1,296,000 | 6,289 |
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 | $134,000 | 7,238 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $46,000 | 1,913 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $751,000 | 6,689 |
Interest income: Domestic office loans | $656,000 | 6,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $5,000 | 2,360 |
Interest income: Securities | $68,000 | 7,267 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $22,000 | 1,981 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,289,000 | 6,545 |
Interest income: Domestic office loans | $2,670,000 | 6,335 |
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 | $495,000 | 6,352 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $118,000 | 1,942 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,985,000 | 6,371 |
Interest income: Domestic office loans | $3,106,000 | 6,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $26,000 | 2,725 |
Interest income: Securities | $754,000 | 5,632 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $99,000 | 5,013 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,015,000 | 6,481 |
Interest income: Domestic office loans | $2,858,000 | 6,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $8,000 | 3,734 |
Interest income: Securities | $1,126,000 | 4,952 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $23,000 | 7,234 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,693,000 | 6,623 |
Interest income: Domestic office loans | $2,406,000 | 6,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $48,000 | 2,041 |
Interest income: Securities | $1,029,000 | 5,241 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $210,000 | 2,837 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,849,000 | 6,604 |
Interest income: Domestic office loans | $2,418,000 | 7,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $35,000 | 2,300 |
Interest income: Securities | $1,221,000 | 4,611 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $175,000 | 4,259 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,698,000 | 6,955 |
Interest income: Domestic office loans | $2,117,000 | 7,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $39,000 | 1,868 |
Interest income: Securities | $1,485,000 | 4,327 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $57,000 | 6,676 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,582,000 | 7,294 |
Interest income: Domestic office loans | $1,765,000 | 8,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $30,000 | 2,116 |
Interest income: Securities | $1,583,000 | 4,404 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $204,000 | 3,097 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,288,000 | 7,819 |
Interest income: Domestic office loans | $1,564,000 | 9,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,565,000 | 4,571 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $159,000 | 4,062 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,009,000 | 8,018 |
Interest income: Domestic office loans | $1,241,000 | 9,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $1,667,000 | 4,408 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $101,000 | 3,950 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,025,000 | 8,296 |
Interest income: Domestic office loans | $1,181,000 | 10,461 |
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 | $1,755,000 | 4,460 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $89,000 | 4,333 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,132,000 | 8,748 |
Interest income: Domestic office loans | $1,116,000 | 11,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,934,000 | 4,692 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $82,000 | 5,534 |
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.