Home > Regent Bank > Total Interest Income
Regent Bank, Total Interest Income
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,472,000 | 1,699 |
Interest income: Domestic office loans | $7,313,000 | 1,504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $66,000 | 1,617 |
Interest income: Securities | $78,000 | 4,944 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $15,000 | 2,264 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,683,000 | 1,725 |
Interest income: Domestic office loans | $3,609,000 | 1,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $34,000 | 1,562 |
Interest income: Securities | $33,000 | 5,108 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $7,000 | 2,241 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $13,484,000 | 1,830 |
Interest income: Domestic office loans | $13,306,000 | 1,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $100,000 | 1,429 |
Interest income: Securities | $53,000 | 5,623 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $25,000 | 2,459 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $10,030,000 | 1,862 |
Interest income: Domestic office loans | $9,914,000 | 1,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $65,000 | 1,638 |
Interest income: Securities | $32,000 | 5,778 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $19,000 | 2,417 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,709,000 | 1,856 |
Interest income: Domestic office loans | $6,631,000 | 1,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $45,000 | 1,563 |
Interest income: Securities | $21,000 | 5,844 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $12,000 | 2,494 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,275,000 | 1,900 |
Interest income: Domestic office loans | $3,235,000 | 1,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $23,000 | 1,490 |
Interest income: Securities | $11,000 | 5,887 |
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 | $14,065,000 | 1,786 |
Interest income: Domestic office loans | $13,797,000 | 1,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $90,000 | 1,426 |
Interest income: Securities | $146,000 | 5,403 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $32,000 | 2,091 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $10,721,000 | 1,766 |
Interest income: Domestic office loans | $10,513,000 | 1,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $69,000 | 1,374 |
Interest income: Securities | $117,000 | 5,424 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $22,000 | 2,154 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,252,000 | 1,723 |
Interest income: Domestic office loans | $7,117,000 | 1,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $47,000 | 1,324 |
Interest income: Securities | $73,000 | 5,531 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $15,000 | 2,153 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,649,000 | 1,702 |
Interest income: Domestic office loans | $3,585,000 | 1,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $14,000 | 2,138 |
Interest income: Securities | $45,000 | 5,411 |
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 | $15,895,000 | 1,571 |
Interest income: Domestic office loans | $15,520,000 | 1,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $278,000 | 4,886 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $76,000 | 158 |
Other interest income | $21,000 | 2,433 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $12,256,000 | 1,542 |
Interest income: Domestic office loans | $11,955,000 | 1,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $226,000 | 4,791 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $59,000 | 160 |
Other interest income | $16,000 | 2,377 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,328,000 | 1,512 |
Interest income: Domestic office loans | $8,115,000 | 1,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $161,000 | 4,674 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $41,000 | 156 |
Other interest income | $11,000 | 2,333 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,125,000 | 1,538 |
Interest income: Domestic office loans | $4,014,000 | 1,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $89,000 | 4,570 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $16,000 | 212 |
Other interest income | $6,000 | 2,096 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $18,533,000 | 1,433 |
Interest income: Domestic office loans | $17,946,000 | 1,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $527,000 | 4,117 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $32,000 | 465 |
Other interest income | $28,000 | 2,047 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,969,000 | 1,449 |
Interest income: Domestic office loans | $13,503,000 | 1,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $429,000 | 4,055 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $19,000 | 590 |
Other interest income | $18,000 | 2,151 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,591,000 | 1,429 |
Interest income: Domestic office loans | $9,271,000 | 1,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $293,000 | 4,068 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $12,000 | 642 |
Other interest income | $15,000 | 1,919 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,898,000 | 1,406 |
Interest income: Domestic office loans | $4,733,000 | 1,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $152,000 | 4,039 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $5,000 | 758 |
Other interest income | $8,000 | 1,761 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $21,156,000 | 1,352 |
Interest income: Domestic office loans | $20,310,000 | 1,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $791,000 | 3,680 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $39,000 | 392 |
Other interest income | $16,000 | 2,716 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $16,134,000 | 1,342 |
Interest income: Domestic office loans | $15,468,000 | 1,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $619,000 | 3,656 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $34,000 | 326 |
Other interest income | $13,000 | 2,540 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $11,152,000 | 1,307 |
Interest income: Domestic office loans | $10,677,000 | 1,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $436,000 | 3,583 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $28,000 | 267 |
Other interest income | $11,000 | 2,280 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,568,000 | 1,317 |
Interest income: Domestic office loans | $5,341,000 | 1,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $209,000 | 3,623 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $16,000 | 237 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $21,976,000 | 1,390 |
Interest income: Domestic office loans | $21,449,000 | 1,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $483,000 | 4,842 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $36,000 | 502 |
Other interest income | $8,000 | 3,475 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $16,523,000 | 1,419 |
Interest income: Domestic office loans | $16,255,000 | 1,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $237,000 | 5,682 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $25,000 | 547 |
Other interest income | $6,000 | 3,401 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $11,012,000 | 1,434 |
Interest income: Domestic office loans | $10,845,000 | 1,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $153,000 | 5,820 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $11,000 | 835 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,641,000 | 1,433 |
Interest income: Domestic office loans | $5,570,000 | 1,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $69,000 | 6,035 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $20,642,000 | 1,657 |
Interest income: Domestic office loans | $20,498,000 | 1,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $137,000 | 6,927 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $6,000 | 3,816 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $15,197,000 | 1,710 |
Interest income: Domestic office loans | $15,085,000 | 1,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $106,000 | 6,999 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $9,851,000 | 1,788 |
Interest income: Domestic office loans | $9,773,000 | 1,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $79,000 | 6,990 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $-1,000 | 8,041 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,838,000 | 1,843 |
Interest income: Domestic office loans | $4,803,000 | 1,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $35,000 | 7,174 |
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 | $20,183,000 | 1,892 |
Interest income: Domestic office loans | $19,971,000 | 1,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $118,000 | 7,466 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $42,000 | 4,873 |
Other interest income | $51,000 | 2,400 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $15,374,000 | 1,904 |
Interest income: Domestic office loans | $15,188,000 | 1,608 |
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 | $83,000 | 7,568 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $42,000 | 4,720 |
Other interest income | $60,000 | 1,887 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $10,284,000 | 1,924 |
Interest income: Domestic office loans | $10,159,000 | 1,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $51,000 | 7,682 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $34,000 | 4,574 |
Other interest income | $39,000 | 1,980 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,065,000 | 2,010 |
Interest income: Domestic office loans | $5,009,000 | 1,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $27,000 | 7,712 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $5,000 | 6,343 |
Other interest income | $23,000 | 1,789 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $21,937,000 | 1,930 |
Interest income: Domestic office loans | $21,753,000 | 1,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $6,000 | 4,075 |
Interest income: Securities | $92,000 | 7,859 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $31,000 | 6,596 |
Other interest income | $55,000 | 2,669 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $16,249,000 | 1,949 |
Interest income: Domestic office loans | $16,108,000 | 1,635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $5,000 | 3,850 |
Interest income: Securities | $68,000 | 7,888 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $26,000 | 6,440 |
Other interest income | $42,000 | 2,648 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $10,549,000 | 2,014 |
Interest income: Domestic office loans | $10,455,000 | 1,696 |
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 | $45,000 | 7,921 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $20,000 | 6,237 |
Other interest income | $26,000 | 2,809 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $5,241,000 | 2,022 |
Interest income: Domestic office loans | $5,190,000 | 1,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $22,000 | 7,987 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $11,000 | 6,037 |
Other interest income | $16,000 | 2,458 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $19,072,000 | 2,072 |
Interest income: Domestic office loans | $18,866,000 | 1,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $7,000 | 3,933 |
Interest income: Securities | $87,000 | 7,999 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $48,000 | 5,714 |
Other interest income | $64,000 | 2,405 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $13,663,000 | 2,147 |
Interest income: Domestic office loans | $13,511,000 | 1,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $65,000 | 8,063 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $38,000 | 5,375 |
Other interest income | $44,000 | 2,507 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $8,668,000 | 2,212 |
Interest income: Domestic office loans | $8,570,000 | 1,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $3,000 | 3,833 |
Interest income: Securities | $43,000 | 8,111 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $28,000 | 5,105 |
Other interest income | $24,000 | 2,795 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,145,000 | 2,257 |
Interest income: Domestic office loans | $4,107,000 | 1,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $20,000 | 8,154 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 5,425 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $13,376,000 | 2,468 |
Interest income: Domestic office loans | $13,069,000 | 2,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $13,000 | 3,133 |
Interest income: Securities | $75,000 | 8,158 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $205,000 | 1,843 |
Other interest income | $14,000 | 4,875 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $9,401,000 | 2,563 |
Interest income: Domestic office loans | $9,161,000 | 2,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $11,000 | 2,918 |
Interest income: Securities | $58,000 | 8,188 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $160,000 | 1,562 |
Other interest income | $11,000 | 4,730 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,994,000 | 2,603 |
Interest income: Domestic office loans | $5,852,000 | 2,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $9,000 | 2,559 |
Interest income: Securities | $39,000 | 8,192 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $86,000 | 1,729 |
Other interest income | $8,000 | 4,579 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,688,000 | 2,819 |
Interest income: Domestic office loans | $2,636,000 | 2,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $20,000 | 8,241 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $25,000 | 2,584 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,041,000 | 3,081 |
Interest income: Domestic office loans | $8,867,000 | 2,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $3,000 | 3,972 |
Interest income: Securities | $77,000 | 8,254 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $78,000 | 1,878 |
Other interest income | $16,000 | 4,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,572,000 | 3,145 |
Interest income: Domestic office loans | $6,459,000 | 2,619 |
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 | $56,000 | 8,311 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $45,000 | 1,983 |
Other interest income | $12,000 | 4,156 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,211,000 | 3,244 |
Interest income: Domestic office loans | $4,147,000 | 2,701 |
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 | $34,000 | 8,416 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $22,000 | 2,434 |
Other interest income | $8,000 | 4,117 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,055,000 | 3,322 |
Interest income: Domestic office loans | $2,022,000 | 2,765 |
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 | $18,000 | 8,433 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 2,467 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,744,000 | 3,536 |
Interest income: Domestic office loans | $7,575,000 | 2,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,474 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $40,000 | 8,715 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $112,000 | 1,316 |
Other interest income | $16,000 | 3,781 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,788,000 | 3,586 |
Interest income: Domestic office loans | $5,655,000 | 3,047 |
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 | $28,000 | 8,802 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $92,000 | 1,301 |
Other interest income | $13,000 | 3,620 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,822,000 | 3,635 |
Interest income: Domestic office loans | $3,722,000 | 3,096 |
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 | $26,000 | 8,748 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $65,000 | 1,332 |
Other interest income | $9,000 | 3,527 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,908,000 | 3,670 |
Interest income: Domestic office loans | $1,864,000 | 3,087 |
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 | $16,000 | 8,724 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $24,000 | 1,806 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,623,000 | 4,234 |
Interest income: Domestic office loans | $6,380,000 | 3,616 |
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 | $160,000 | 8,298 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $68,000 | 3,256 |
Other interest income | $15,000 | 3,926 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,044,000 | 4,933 |
Interest income: Domestic office loans | $5,409,000 | 4,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $375,000 | 7,447 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $245,000 | 2,523 |
Other interest income | $15,000 | 4,164 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,806,000 | 5,201 |
Interest income: Domestic office loans | $4,594,000 | 5,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $679,000 | 6,530 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $533,000 | 1,068 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,401,000 | 6,019 |
Interest income: Domestic office loans | $3,213,000 | 6,003 |
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 | $595,000 | 6,952 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $587,000 | 939 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,313,000 | 7,158 |
Interest income: Domestic office loans | $2,629,000 | 6,799 |
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 | $328,000 | 8,573 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $351,000 | 2,302 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,706,000 | 8,117 |
Interest income: Domestic office loans | $2,276,000 | 7,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $4,000 | 4,152 |
Interest income: Securities | $253,000 | 9,622 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $173,000 | 3,517 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,402,000 | 8,818 |
Interest income: Domestic office loans | $1,897,000 | 8,278 |
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 | $367,000 | 9,349 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $138,000 | 4,321 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,320,000 | 9,226 |
Interest income: Domestic office loans | $1,775,000 | 8,722 |
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 | $343,000 | 9,946 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $202,000 | 3,318 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,885,000 | 10,017 |
Interest income: Domestic office loans | $1,439,000 | 9,434 |
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 | $273,000 | 10,879 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $173,000 | 2,356 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,571,000 | 11,065 |
Interest income: Domestic office loans | $1,247,000 | 10,265 |
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 | $222,000 | 11,781 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $102,000 | 3,818 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,267,000 | 12,467 |
Interest income: Domestic office loans | $1,039,000 | 11,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $4,000 | 6,382 |
Interest income: Securities | $118,000 | 13,265 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $106,000 | 4,488 |
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.