Home > Alerus Financial > Total Interest Income
Alerus Financial, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $164,883,000 | 352 |
Interest income: Domestic office loans | $136,918,000 | 346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,202,000 | 1,476 |
Interest income: Securities | $25,002,000 | 270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $1,761,000 | 212 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $120,188,000 | 356 |
Interest income: Domestic office loans | $99,187,000 | 349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $927,000 | 1,406 |
Interest income: Securities | $18,780,000 | 267 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $1,294,000 | 204 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $78,149,000 | 347 |
Interest income: Domestic office loans | $64,200,000 | 345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $697,000 | 1,250 |
Interest income: Securities | $12,452,000 | 265 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $800,000 | 207 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $37,809,000 | 355 |
Interest income: Domestic office loans | $30,933,000 | 353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $334,000 | 1,180 |
Interest income: Securities | $6,141,000 | 275 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $401,000 | 196 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $111,462,000 | 379 |
Interest income: Domestic office loans | $86,143,000 | 396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $371,000 | 1,836 |
Interest income: Securities | $24,099,000 | 245 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $69,000 | 961 |
Other interest income | $780,000 | 264 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $75,650,000 | 387 |
Interest income: Domestic office loans | $56,894,000 | 425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $227,000 | 1,796 |
Interest income: Securities | $18,077,000 | 238 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,668 |
Other interest income | $444,000 | 297 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $47,490,000 | 392 |
Interest income: Domestic office loans | $35,280,000 | 435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $74,000 | 2,110 |
Interest income: Securities | $11,937,000 | 227 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $199,000 | 368 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $23,064,000 | 387 |
Interest income: Domestic office loans | $17,292,000 | 439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $46,000 | 1,163 |
Interest income: Securities | $5,656,000 | 228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $70,000 | 454 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $92,657,000 | 388 |
Interest income: Domestic office loans | $78,133,000 | 404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $322,000 | 615 |
Interest income: Securities | $13,926,000 | 276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $276,000 | 464 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $68,452,000 | 402 |
Interest income: Domestic office loans | $58,779,000 | 406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $225,000 | 643 |
Interest income: Securities | $9,241,000 | 300 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $207,000 | 466 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $45,905,000 | 398 |
Interest income: Domestic office loans | $39,891,000 | 397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $112,000 | 793 |
Interest income: Securities | $5,767,000 | 312 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $135,000 | 475 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $23,321,000 | 386 |
Interest income: Domestic office loans | $20,567,000 | 386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $53,000 | 826 |
Interest income: Securities | $2,636,000 | 327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $65,000 | 465 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $96,102,000 | 375 |
Interest income: Domestic office loans | $86,425,000 | 365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $664,000 | 422 |
Interest income: Securities | $8,747,000 | 390 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $266,000 | 560 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $70,901,000 | 383 |
Interest income: Domestic office loans | $63,876,000 | 364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $615,000 | 396 |
Interest income: Securities | $6,209,000 | 418 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $201,000 | 567 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $46,612,000 | 389 |
Interest income: Domestic office loans | $41,914,000 | 377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $565,000 | 370 |
Interest income: Securities | $3,998,000 | 435 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $135,000 | 589 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $23,106,000 | 392 |
Interest income: Domestic office loans | $20,542,000 | 386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $502,000 | 332 |
Interest income: Securities | $1,994,000 | 444 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $68,000 | 610 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $93,300,000 | 386 |
Interest income: Domestic office loans | $85,815,000 | 367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 608 |
Interest Income: Balance due from depository inst | $656,000 | 1,203 |
Interest income: Securities | $6,344,000 | 554 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $470,000 | 421 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $70,413,000 | 389 |
Interest income: Domestic office loans | $65,156,000 | 367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 575 |
Interest Income: Balance due from depository inst | $231,000 | 2,219 |
Interest income: Securities | $4,610,000 | 595 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $401,000 | 405 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $46,788,000 | 393 |
Interest income: Domestic office loans | $43,269,000 | 369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 520 |
Interest Income: Balance due from depository inst | $149,000 | 2,217 |
Interest income: Securities | $3,075,000 | 603 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $280,000 | 399 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $23,310,000 | 395 |
Interest income: Domestic office loans | $21,562,000 | 368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 444 |
Interest Income: Balance due from depository inst | $69,000 | 2,278 |
Interest income: Securities | $1,532,000 | 606 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $135,000 | 404 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $87,702,000 | 391 |
Interest income: Domestic office loans | $81,105,000 | 370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 439 |
Interest Income: Balance due from depository inst | $166,000 | 2,633 |
Interest income: Securities | $5,843,000 | 590 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $534,000 | 380 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $64,471,000 | 392 |
Interest income: Domestic office loans | $59,553,000 | 372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 430 |
Interest Income: Balance due from depository inst | $121,000 | 2,605 |
Interest income: Securities | $4,356,000 | 584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $400,000 | 367 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $42,273,000 | 395 |
Interest income: Domestic office loans | $38,990,000 | 376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 435 |
Interest Income: Balance due from depository inst | $77,000 | 2,632 |
Interest income: Securities | $2,971,000 | 575 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $207,000 | 430 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $20,458,000 | 398 |
Interest income: Domestic office loans | $18,802,000 | 382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 428 |
Interest Income: Balance due from depository inst | $52,000 | 2,064 |
Interest income: Securities | $1,494,000 | 565 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $96,000 | 456 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $75,637,000 | 402 |
Interest income: Domestic office loans | $68,735,000 | 388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $64,000 | 421 |
Interest Income: Balance due from depository inst | $379,000 | 977 |
Interest income: Securities | $6,072,000 | 536 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $387,000 | 396 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $55,687,000 | 406 |
Interest income: Domestic office loans | $50,491,000 | 393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 413 |
Interest Income: Balance due from depository inst | $341,000 | 793 |
Interest income: Securities | $4,534,000 | 544 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $272,000 | 418 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $35,718,000 | 416 |
Interest income: Domestic office loans | $32,274,000 | 401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 415 |
Interest Income: Balance due from depository inst | $314,000 | 486 |
Interest income: Securities | $2,969,000 | 554 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $128,000 | 549 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $17,226,000 | 424 |
Interest income: Domestic office loans | $15,453,000 | 413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 410 |
Interest Income: Balance due from depository inst | $238,000 | 313 |
Interest income: Securities | $1,454,000 | 567 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $64,000 | 563 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $69,840,000 | 403 |
Interest income: Domestic office loans | $63,490,000 | 387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 463 |
Interest Income: Balance due from depository inst | $429,000 | 467 |
Interest income: Securities | $5,619,000 | 563 |
Interest income: Trading accounts | $54,000 | 75 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $195,000 | 651 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $52,202,000 | 404 |
Interest income: Domestic office loans | $47,415,000 | 389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 485 |
Interest Income: Balance due from depository inst | $308,000 | 480 |
Interest income: Securities | $4,251,000 | 565 |
Interest income: Trading accounts | $40,000 | 76 |
Interest income: Federal funds sold | $2,000 | 2,310 |
Other interest income | $152,000 | 613 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $34,566,000 | 409 |
Interest income: Domestic office loans | $31,229,000 | 395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 547 |
Interest Income: Balance due from depository inst | $243,000 | 409 |
Interest income: Securities | $2,954,000 | 565 |
Interest income: Trading accounts | $26,000 | 74 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $97,000 | 629 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $16,510,000 | 417 |
Interest income: Domestic office loans | $14,732,000 | 408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 435 |
Interest Income: Balance due from depository inst | $168,000 | 292 |
Interest income: Securities | $1,540,000 | 537 |
Interest income: Trading accounts | $13,000 | 74 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $42,000 | 696 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $56,177,000 | 455 |
Interest income: Domestic office loans | $51,580,000 | 434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $123,000 | 1,160 |
Interest income: Securities | $4,248,000 | 749 |
Interest income: Trading accounts | $56,000 | 80 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $170,000 | 686 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $42,164,000 | 455 |
Interest income: Domestic office loans | $38,739,000 | 435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $49,000 | 2,134 |
Interest income: Securities | $3,207,000 | 748 |
Interest income: Trading accounts | $39,000 | 84 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $130,000 | 667 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $27,871,000 | 458 |
Interest income: Domestic office loans | $25,565,000 | 439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $23,000 | 2,776 |
Interest income: Securities | $2,168,000 | 751 |
Interest income: Trading accounts | $27,000 | 84 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $88,000 | 682 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $13,839,000 | 458 |
Interest income: Domestic office loans | $12,614,000 | 442 |
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 | $1,152,000 | 718 |
Interest income: Trading accounts | $19,000 | 75 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $42,000 | 691 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $54,161,000 | 455 |
Interest income: Domestic office loans | $47,643,000 | 450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $52,000 | 2,421 |
Interest income: Securities | $6,247,000 | 532 |
Interest income: Trading accounts | $52,000 | 89 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $167,000 | 636 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $39,856,000 | 465 |
Interest income: Domestic office loans | $34,680,000 | 461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $39,000 | 2,344 |
Interest income: Securities | $5,003,000 | 513 |
Interest income: Trading accounts | $40,000 | 84 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $94,000 | 793 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $24,950,000 | 493 |
Interest income: Domestic office loans | $21,503,000 | 491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $33,000 | 1,886 |
Interest income: Securities | $3,325,000 | 518 |
Interest income: Trading accounts | $26,000 | 81 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $63,000 | 803 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $12,290,000 | 497 |
Interest income: Domestic office loans | $10,557,000 | 500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $11,000 | 2,632 |
Interest income: Securities | $1,678,000 | 524 |
Interest income: Trading accounts | $13,000 | 78 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $31,000 | 795 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $50,267,000 | 484 |
Interest income: Domestic office loans | $43,507,000 | 493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $148,000 | 881 |
Interest income: Securities | $6,423,000 | 491 |
Interest income: Trading accounts | $54,000 | 89 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $135,000 | 649 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $37,638,000 | 491 |
Interest income: Domestic office loans | $32,589,000 | 493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $113,000 | 881 |
Interest income: Securities | $4,783,000 | 491 |
Interest income: Trading accounts | $40,000 | 87 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $113,000 | 573 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $25,108,000 | 491 |
Interest income: Domestic office loans | $21,677,000 | 494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $104,000 | 617 |
Interest income: Securities | $3,245,000 | 477 |
Interest income: Trading accounts | $27,000 | 86 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $55,000 | 762 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $12,813,000 | 481 |
Interest income: Domestic office loans | $11,078,000 | 482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $54,000 | 593 |
Interest income: Securities | $1,643,000 | 473 |
Interest income: Trading accounts | $14,000 | 84 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $24,000 | 851 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $52,771,000 | 500 |
Interest income: Domestic office loans | $45,144,000 | 491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $100,000 | 1,378 |
Interest income: Securities | $7,327,000 | 476 |
Interest income: Trading accounts | $54,000 | 90 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $143,000 | 567 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $36,155,000 | 548 |
Interest income: Domestic office loans | $30,263,000 | 547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $65,000 | 1,558 |
Interest income: Securities | $5,687,000 | 486 |
Interest income: Trading accounts | $43,000 | 89 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $94,000 | 607 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $23,970,000 | 559 |
Interest income: Domestic office loans | $19,907,000 | 560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $64,000 | 1,096 |
Interest income: Securities | $3,904,000 | 488 |
Interest income: Trading accounts | $30,000 | 90 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $65,000 | 593 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $11,773,000 | 572 |
Interest income: Domestic office loans | $9,719,000 | 577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $36,000 | 959 |
Interest income: Securities | $1,973,000 | 494 |
Interest income: Trading accounts | $16,000 | 83 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $29,000 | 644 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $53,085,000 | 512 |
Interest income: Domestic office loans | $44,538,000 | 514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $154,000 | 882 |
Interest income: Securities | $8,283,000 | 499 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $109,000 | 669 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $38,982,000 | 531 |
Interest income: Domestic office loans | $32,456,000 | 536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $113,000 | 903 |
Interest income: Securities | $6,313,000 | 503 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $100,000 | 529 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $24,966,000 | 561 |
Interest income: Domestic office loans | $20,574,000 | 575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $99,000 | 651 |
Interest income: Securities | $4,230,000 | 505 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $63,000 | 593 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,493,000 | 629 |
Interest income: Domestic office loans | $9,428,000 | 641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $50,000 | 648 |
Interest income: Securities | $1,978,000 | 530 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $37,000 | 511 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $52,571,000 | 559 |
Interest income: Domestic office loans | $44,579,000 | 554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $93,000 | 1,502 |
Interest income: Securities | $7,787,000 | 554 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $110,000 | 644 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $39,148,000 | 568 |
Interest income: Domestic office loans | $32,817,000 | 570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $66,000 | 1,554 |
Interest income: Securities | $6,177,000 | 554 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $87,000 | 605 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $25,039,000 | 604 |
Interest income: Domestic office loans | $20,561,000 | 608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $58,000 | 1,233 |
Interest income: Securities | $4,362,000 | 534 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $57,000 | 617 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $11,893,000 | 653 |
Interest income: Domestic office loans | $9,576,000 | 676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $27,000 | 1,268 |
Interest income: Securities | $2,262,000 | 535 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $27,000 | 659 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $38,960,000 | 861 |
Interest income: Domestic office loans | $32,472,000 | 861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $92,000 | 1,512 |
Interest income: Securities | $6,285,000 | 835 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $38,000 | 611 |
Other interest income | $73,000 | 932 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $28,104,000 | 917 |
Interest income: Domestic office loans | $23,819,000 | 889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $37,000 | 2,189 |
Interest income: Securities | $4,179,000 | 960 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $31,000 | 573 |
Other interest income | $38,000 | 1,249 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $18,330,000 | 962 |
Interest income: Domestic office loans | $15,880,000 | 908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $11,000 | 2,966 |
Interest income: Securities | $2,389,000 | 1,145 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $25,000 | 483 |
Other interest income | $25,000 | 1,183 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $9,134,000 | 975 |
Interest income: Domestic office loans | $7,887,000 | 925 |
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 | $1,221,000 | 1,151 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $12,000 | 509 |
Other interest income | $14,000 | 1,069 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $39,966,000 | 933 |
Interest income: Domestic office loans | $34,389,000 | 901 |
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 | $5,302,000 | 1,085 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $138,000 | 1,983 |
Other interest income | $136,000 | 1,169 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $30,194,000 | 956 |
Interest income: Domestic office loans | $25,928,000 | 918 |
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 | $4,034,000 | 1,069 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $129,000 | 1,969 |
Other interest income | $102,000 | 1,279 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $20,250,000 | 961 |
Interest income: Domestic office loans | $17,362,000 | 922 |
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 | $2,695,000 | 1,071 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $124,000 | 1,557 |
Other interest income | $68,000 | 1,328 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $10,299,000 | 969 |
Interest income: Domestic office loans | $8,790,000 | 947 |
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 | $1,365,000 | 1,056 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $109,000 | 1,055 |
Other interest income | $34,000 | 1,348 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $45,522,000 | 921 |
Interest income: Domestic office loans | $39,231,000 | 882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $74,000 | 1,758 |
Interest income: Securities | $5,552,000 | 1,037 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $547,000 | 1,383 |
Other interest income | $118,000 | 1,562 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $34,447,000 | 916 |
Interest income: Domestic office loans | $29,654,000 | 873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $43,000 | 1,935 |
Interest income: Securities | $4,226,000 | 1,010 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $431,000 | 1,383 |
Other interest income | $93,000 | 1,499 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $22,931,000 | 930 |
Interest income: Domestic office loans | $19,487,000 | 902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $17,000 | 2,343 |
Interest income: Securities | $2,949,000 | 970 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $415,000 | 962 |
Other interest income | $63,000 | 1,502 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $11,293,000 | 933 |
Interest income: Domestic office loans | $9,613,000 | 905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $7,000 | 2,414 |
Interest income: Securities | $1,412,000 | 1,015 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $238,000 | 833 |
Other interest income | $23,000 | 1,926 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $44,516,000 | 872 |
Interest income: Domestic office loans | $38,673,000 | 822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $6,000 | 4,064 |
Interest income: Securities | $5,645,000 | 957 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $75,000 | 5,007 |
Other interest income | $117,000 | 1,532 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $32,996,000 | 888 |
Interest income: Domestic office loans | $28,686,000 | 831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $4,000 | 4,065 |
Interest income: Securities | $4,199,000 | 966 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $55,000 | 4,772 |
Other interest income | $52,000 | 2,219 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $21,190,000 | 902 |
Interest income: Domestic office loans | $18,334,000 | 850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $2,786,000 | 963 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $32,000 | 4,910 |
Other interest income | $36,000 | 2,140 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,193,000 | 908 |
Interest income: Domestic office loans | $8,794,000 | 860 |
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 | $1,357,000 | 968 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $20,000 | 4,402 |
Other interest income | $20,000 | 1,935 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $35,618,000 | 925 |
Interest income: Domestic office loans | $30,469,000 | 874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $77,000 | 1,376 |
Interest income: Securities | $5,014,000 | 974 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $54,000 | 4,637 |
Other interest income | $4,000 | 6,314 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $26,028,000 | 925 |
Interest income: Domestic office loans | $22,028,000 | 879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $76,000 | 1,076 |
Interest income: Securities | $3,761,000 | 956 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $48,000 | 3,937 |
Other interest income | $115,000 | 1,123 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $16,657,000 | 942 |
Interest income: Domestic office loans | $13,878,000 | 893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $75,000 | 714 |
Interest income: Securities | $2,532,000 | 946 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $35,000 | 3,531 |
Other interest income | $137,000 | 695 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $8,041,000 | 950 |
Interest income: Domestic office loans | $6,557,000 | 934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $74,000 | 323 |
Interest income: Securities | $1,295,000 | 929 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $19,000 | 3,188 |
Other interest income | $96,000 | 503 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $29,528,000 | 956 |
Interest income: Domestic office loans | $23,134,000 | 984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $451,000 | 152 |
Interest income: Securities | $5,369,000 | 881 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $42,000 | 3,199 |
Other interest income | $532,000 | 338 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $21,567,000 | 973 |
Interest income: Domestic office loans | $16,672,000 | 1,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $306,000 | 152 |
Interest income: Securities | $4,089,000 | 881 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $41,000 | 2,190 |
Other interest income | $459,000 | 312 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $14,044,000 | 977 |
Interest income: Domestic office loans | $10,736,000 | 1,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $167,000 | 181 |
Interest income: Securities | $2,749,000 | 867 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $40,000 | 1,328 |
Other interest income | $352,000 | 283 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,751,000 | 1,026 |
Interest income: Domestic office loans | $5,203,000 | 1,075 |
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 | $1,331,000 | 909 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $32,000 | 814 |
Other interest income | $185,000 | 276 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $26,106,000 | 1,082 |
Interest income: Domestic office loans | $20,300,000 | 1,109 |
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 | $5,017,000 | 961 |
Interest income: Trading accounts | $94,000 | 89 |
Interest income: Federal funds sold | $54,000 | 2,782 |
Other interest income | $641,000 | 258 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $19,688,000 | 1,104 |
Interest income: Domestic office loans | $15,295,000 | 1,129 |
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 | $3,856,000 | 963 |
Interest income: Trading accounts | $73,000 | 80 |
Interest income: Federal funds sold | $34,000 | 3,417 |
Other interest income | $430,000 | 287 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $13,019,000 | 1,118 |
Interest income: Domestic office loans | $10,083,000 | 1,152 |
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 | $2,610,000 | 981 |
Interest income: Trading accounts | $52,000 | 76 |
Interest income: Federal funds sold | $30,000 | 2,923 |
Other interest income | $244,000 | 329 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,348,000 | 1,160 |
Interest income: Domestic office loans | $5,029,000 | 1,168 |
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 | $1,245,000 | 1,053 |
Interest income: Trading accounts | $30,000 | 70 |
Interest income: Federal funds sold | $25,000 | 1,736 |
Other interest income | $19,000 | 1,400 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $26,139,000 | 1,172 |
Interest income: Domestic office loans | $20,654,000 | 1,158 |
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 | $5,293,000 | 1,080 |
Interest income: Trading accounts | $17,000 | 120 |
Interest income: Federal funds sold | $99,000 | 2,334 |
Other interest income | $76,000 | 1,421 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $29,837,000 | 1,135 |
Interest income: Domestic office loans | $25,691,000 | 1,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $3,852,000 | 1,604 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $196,000 | 3,142 |
Other interest income | $96,000 | 1,339 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $34,216,000 | 1,038 |
Interest income: Domestic office loans | $29,039,000 | 928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,574 |
Interest Income: Balance due from depository inst | $5,000 | 4,259 |
Interest income: Securities | $4,805,000 | 1,452 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $366,000 | 1,588 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $32,537,000 | 1,014 |
Interest income: Domestic office loans | $27,558,000 | 915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,497 |
Interest Income: Balance due from depository inst | $4,000 | 4,394 |
Interest income: Securities | $4,326,000 | 1,588 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $646,000 | 839 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $37,320,000 | 898 |
Interest income: Domestic office loans | $32,827,000 | 774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,334 |
Interest Income: Balance due from depository inst | $131,000 | 1,135 |
Interest income: Securities | $3,830,000 | 1,769 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $526,000 | 1,488 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $40,809,000 | 835 |
Interest income: Domestic office loans | $35,706,000 | 731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,236 |
Interest Income: Balance due from depository inst | $399,000 | 306 |
Interest income: Securities | $4,143,000 | 1,729 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $552,000 | 1,045 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $36,489,000 | 963 |
Interest income: Domestic office loans | $32,393,000 | 818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,189 |
Interest Income: Balance due from depository inst | $29,000 | 2,154 |
Interest income: Securities | $3,825,000 | 1,964 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $230,000 | 2,750 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $35,421,000 | 1,003 |
Interest income: Domestic office loans | $30,472,000 | 876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 1,073 |
Interest Income: Balance due from depository inst | $21,000 | 2,557 |
Interest income: Securities | $4,757,000 | 1,617 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $154,000 | 4,160 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $30,545,000 | 1,035 |
Interest income: Domestic office loans | $25,108,000 | 940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 671 |
Interest Income: Balance due from depository inst | $5,000 | 4,606 |
Interest income: Securities | $5,232,000 | 1,437 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $145,000 | 2,795 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $28,882,000 | 1,098 |
Interest income: Domestic office loans | $22,286,000 | 1,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $193,000 | 406 |
Interest Income: Balance due from depository inst | $3,000 | 5,617 |
Interest income: Securities | $6,125,000 | 1,283 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $275,000 | 1,317 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $29,844,000 | 1,231 |
Interest income: Domestic office loans | $21,558,000 | 1,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $550,000 | 287 |
Interest Income: Balance due from depository inst | $4,000 | 6,382 |
Interest income: Securities | $7,307,000 | 1,254 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $425,000 | 1,099 |
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.