Home > Alliant Bank > Total Interest Income
Alliant Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $10,238,000 | 2,810 |
Interest income: Domestic office loans | $8,971,000 | 2,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $909,000 | 1,736 |
Interest income: Securities | $303,000 | 3,895 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $55,000 | 2,258 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,510,000 | 2,816 |
Interest income: Domestic office loans | $6,582,000 | 2,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $668,000 | 1,703 |
Interest income: Securities | $220,000 | 3,920 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $40,000 | 2,204 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,863,000 | 2,829 |
Interest income: Domestic office loans | $4,284,000 | 2,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $413,000 | 1,707 |
Interest income: Securities | $140,000 | 3,965 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $26,000 | 2,150 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,341,000 | 2,866 |
Interest income: Domestic office loans | $2,076,000 | 2,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $183,000 | 1,720 |
Interest income: Securities | $70,000 | 4,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $12,000 | 2,138 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,098,000 | 2,841 |
Interest income: Domestic office loans | $7,215,000 | 2,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $599,000 | 1,369 |
Interest income: Securities | $234,000 | 3,954 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $50,000 | 1,834 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,770,000 | 2,863 |
Interest income: Domestic office loans | $5,216,000 | 2,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $358,000 | 1,281 |
Interest income: Securities | $161,000 | 3,969 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $35,000 | 1,738 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,587,000 | 2,923 |
Interest income: Domestic office loans | $3,353,000 | 2,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $109,000 | 1,623 |
Interest income: Securities | $102,000 | 3,967 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $23,000 | 1,652 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,715,000 | 2,957 |
Interest income: Domestic office loans | $1,637,000 | 2,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $17,000 | 2,479 |
Interest income: Securities | $49,000 | 3,918 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $12,000 | 1,501 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,867,000 | 2,836 |
Interest income: Domestic office loans | $7,605,000 | 2,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $42,000 | 3,106 |
Interest income: Securities | $173,000 | 3,891 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $47,000 | 1,596 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,210,000 | 2,805 |
Interest income: Domestic office loans | $6,019,000 | 2,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $28,000 | 3,235 |
Interest income: Securities | $127,000 | 3,935 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $36,000 | 1,557 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,052,000 | 2,858 |
Interest income: Domestic office loans | $3,927,000 | 2,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $13,000 | 3,497 |
Interest income: Securities | $88,000 | 3,900 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $24,000 | 1,603 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,596,000 | 3,205 |
Interest income: Domestic office loans | $1,536,000 | 3,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $5,000 | 3,682 |
Interest income: Securities | $43,000 | 3,907 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $12,000 | 1,561 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,360,000 | 3,009 |
Interest income: Domestic office loans | $7,073,000 | 2,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $54,000 | 3,444 |
Interest income: Securities | $183,000 | 4,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $50,000 | 1,752 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,377,000 | 3,071 |
Interest income: Domestic office loans | $5,149,000 | 2,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $50,000 | 3,363 |
Interest income: Securities | $140,000 | 4,027 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $38,000 | 1,742 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 3,089 |
Interest income: Domestic office loans | $3,448,000 | 2,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $48,000 | 3,119 |
Interest income: Securities | $97,000 | 4,070 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $26,000 | 1,760 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,757,000 | 3,130 |
Interest income: Domestic office loans | $1,648,000 | 2,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $45,000 | 2,696 |
Interest income: Securities | $50,000 | 4,107 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $14,000 | 1,678 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,590,000 | 3,052 |
Interest income: Domestic office loans | $7,155,000 | 2,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $189,000 | 2,863 |
Interest income: Securities | $192,000 | 4,236 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $54,000 | 1,936 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,729,000 | 3,068 |
Interest income: Domestic office loans | $5,400,000 | 2,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $147,000 | 2,862 |
Interest income: Securities | $141,000 | 4,317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $41,000 | 1,925 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,782,000 | 3,094 |
Interest income: Domestic office loans | $3,559,000 | 2,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $102,000 | 2,782 |
Interest income: Securities | $94,000 | 4,369 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $27,000 | 1,981 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,889,000 | 3,113 |
Interest income: Domestic office loans | $1,773,000 | 2,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $54,000 | 2,665 |
Interest income: Securities | $48,000 | 4,405 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $14,000 | 1,906 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,043,000 | 3,151 |
Interest income: Domestic office loans | $6,644,000 | 2,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $149,000 | 2,806 |
Interest income: Securities | $196,000 | 4,367 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $54,000 | 1,911 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,175,000 | 3,196 |
Interest income: Domestic office loans | $4,868,000 | 2,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $119,000 | 2,634 |
Interest income: Securities | $148,000 | 4,388 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $40,000 | 1,868 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,404,000 | 3,205 |
Interest income: Domestic office loans | $3,190,000 | 2,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $90,000 | 2,356 |
Interest income: Securities | $99,000 | 4,428 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $25,000 | 1,946 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,665,000 | 3,251 |
Interest income: Domestic office loans | $1,552,000 | 3,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $52,000 | 2,064 |
Interest income: Securities | $48,000 | 4,478 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $13,000 | 1,836 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,559,000 | 3,238 |
Interest income: Domestic office loans | $6,197,000 | 3,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $124,000 | 2,524 |
Interest income: Securities | $197,000 | 4,470 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $41,000 | 2,012 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,897,000 | 3,269 |
Interest income: Domestic office loans | $4,627,000 | 3,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $91,000 | 2,479 |
Interest income: Securities | $149,000 | 4,505 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $30,000 | 2,005 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,177,000 | 3,317 |
Interest income: Domestic office loans | $2,992,000 | 3,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $62,000 | 2,299 |
Interest income: Securities | $102,000 | 4,504 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $21,000 | 1,976 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,554,000 | 3,369 |
Interest income: Domestic office loans | $1,457,000 | 3,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $33,000 | 2,090 |
Interest income: Securities | $53,000 | 4,510 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $11,000 | 1,905 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,344,000 | 3,314 |
Interest income: Domestic office loans | $6,026,000 | 3,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $51,000 | 3,346 |
Interest income: Securities | $224,000 | 4,499 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $43,000 | 1,896 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,765,000 | 3,327 |
Interest income: Domestic office loans | $4,529,000 | 3,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $34,000 | 3,511 |
Interest income: Securities | $169,000 | 4,545 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $33,000 | 1,849 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,183,000 | 3,344 |
Interest income: Domestic office loans | $3,022,000 | 3,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $24,000 | 3,417 |
Interest income: Securities | $115,000 | 4,584 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $22,000 | 1,861 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,585,000 | 3,359 |
Interest income: Domestic office loans | $1,502,000 | 3,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $12,000 | 3,335 |
Interest income: Securities | $59,000 | 4,618 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $12,000 | 1,709 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,304,000 | 3,344 |
Interest income: Domestic office loans | $5,993,000 | 3,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $29,000 | 3,568 |
Interest income: Securities | $233,000 | 4,683 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $49,000 | 1,712 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,671,000 | 3,402 |
Interest income: Domestic office loans | $4,438,000 | 3,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $22,000 | 3,487 |
Interest income: Securities | $173,000 | 4,775 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $38,000 | 1,662 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,090,000 | 3,423 |
Interest income: Domestic office loans | $2,931,000 | 3,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $16,000 | 3,354 |
Interest income: Securities | $117,000 | 4,823 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $26,000 | 1,680 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,529,000 | 3,455 |
Interest income: Domestic office loans | $1,450,000 | 3,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $59,000 | 4,875 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $13,000 | 1,619 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,156,000 | 3,470 |
Interest income: Domestic office loans | $5,831,000 | 3,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $17,000 | 4,178 |
Interest income: Securities | $260,000 | 4,879 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $48,000 | 1,633 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,575,000 | 3,515 |
Interest income: Domestic office loans | $4,329,000 | 3,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $12,000 | 4,226 |
Interest income: Securities | $199,000 | 4,925 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $35,000 | 1,651 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,915,000 | 3,624 |
Interest income: Domestic office loans | $2,751,000 | 3,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $135,000 | 4,952 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $23,000 | 1,695 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,398,000 | 3,732 |
Interest income: Domestic office loans | $1,311,000 | 3,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $71,000 | 4,936 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $12,000 | 1,570 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,467,000 | 3,850 |
Interest income: Domestic office loans | $5,096,000 | 3,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $18,000 | 4,345 |
Interest income: Securities | $296,000 | 4,791 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $57,000 | 1,278 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,124,000 | 3,870 |
Interest income: Domestic office loans | $3,841,000 | 3,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $14,000 | 4,320 |
Interest income: Securities | $224,000 | 4,803 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $45,000 | 1,235 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,707,000 | 3,918 |
Interest income: Domestic office loans | $2,517,000 | 3,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $10,000 | 4,242 |
Interest income: Securities | $149,000 | 4,794 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $31,000 | 1,227 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,342,000 | 3,968 |
Interest income: Domestic office loans | $1,244,000 | 3,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $77,000 | 4,790 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $16,000 | 1,153 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,522,000 | 4,053 |
Interest income: Domestic office loans | $5,073,000 | 3,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $6,000 | 5,274 |
Interest income: Securities | $359,000 | 4,769 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $81,000 | 977 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,117,000 | 4,146 |
Interest income: Domestic office loans | $3,773,000 | 3,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $1,000 | 5,739 |
Interest income: Securities | $277,000 | 4,838 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $64,000 | 886 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,717,000 | 4,202 |
Interest income: Domestic office loans | $2,482,000 | 3,959 |
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 | $189,000 | 4,872 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $45,000 | 841 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,368,000 | 4,229 |
Interest income: Domestic office loans | $1,247,000 | 3,981 |
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 | $100,000 | 4,827 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $21,000 | 858 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,825,000 | 4,165 |
Interest income: Domestic office loans | $5,206,000 | 3,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 4,916 |
Interest income: Securities | $530,000 | 4,517 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $84,000 | 829 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,434,000 | 4,153 |
Interest income: Domestic office loans | $3,946,000 | 3,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $4,000 | 4,657 |
Interest income: Securities | $421,000 | 4,450 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $62,000 | 844 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,001,000 | 4,143 |
Interest income: Domestic office loans | $2,661,000 | 3,958 |
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 | $299,000 | 4,351 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $40,000 | 903 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,483,000 | 4,204 |
Interest income: Domestic office loans | $1,296,000 | 4,057 |
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 | $166,000 | 4,100 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $20,000 | 897 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,200,000 | 4,225 |
Interest income: Domestic office loans | $5,531,000 | 4,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $1,000 | 5,247 |
Interest income: Securities | $605,000 | 4,407 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $7,000 | 2,162 |
Other interest income | $56,000 | 1,177 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,619,000 | 4,332 |
Interest income: Domestic office loans | $4,150,000 | 4,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $432,000 | 4,602 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 2,484 |
Other interest income | $32,000 | 1,400 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,057,000 | 4,391 |
Interest income: Domestic office loans | $2,753,000 | 4,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $279,000 | 4,761 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $21,000 | 1,454 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,507,000 | 4,494 |
Interest income: Domestic office loans | $1,356,000 | 4,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $138,000 | 4,845 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $11,000 | 1,408 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,243,000 | 4,495 |
Interest income: Domestic office loans | $5,576,000 | 4,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $35,000 | 2,645 |
Interest income: Securities | $599,000 | 4,947 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $29,000 | 1,875 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,688,000 | 4,564 |
Interest income: Domestic office loans | $4,179,000 | 4,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $30,000 | 2,438 |
Interest income: Securities | $458,000 | 5,009 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $18,000 | 2,054 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,131,000 | 4,594 |
Interest income: Domestic office loans | $2,795,000 | 4,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $19,000 | 2,369 |
Interest income: Securities | $311,000 | 5,035 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,547,000 | 4,669 |
Interest income: Domestic office loans | $1,387,000 | 4,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $4,000 | 2,947 |
Interest income: Securities | $150,000 | 5,193 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,149,000 | 4,424 |
Interest income: Domestic office loans | $6,337,000 | 4,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $4,000 | 4,523 |
Interest income: Securities | $697,000 | 5,012 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $59,000 | 4,117 |
Other interest income | $52,000 | 2,372 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,491,000 | 4,421 |
Interest income: Domestic office loans | $4,836,000 | 4,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $4,000 | 4,032 |
Interest income: Securities | $552,000 | 4,936 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $58,000 | 3,953 |
Other interest income | $41,000 | 2,424 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,603,000 | 4,527 |
Interest income: Domestic office loans | $3,125,000 | 4,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $395,000 | 4,805 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $53,000 | 3,507 |
Other interest income | $27,000 | 2,511 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,825,000 | 4,581 |
Interest income: Domestic office loans | $1,531,000 | 4,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $229,000 | 4,494 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $49,000 | 2,531 |
Other interest income | $14,000 | 2,457 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,182,000 | 4,677 |
Interest income: Domestic office loans | $6,046,000 | 4,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $28,000 | 2,650 |
Interest income: Securities | $847,000 | 4,711 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $218,000 | 3,180 |
Other interest income | $43,000 | 3,090 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,306,000 | 4,729 |
Interest income: Domestic office loans | $4,411,000 | 4,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $26,000 | 2,386 |
Interest income: Securities | $650,000 | 4,648 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $188,000 | 2,948 |
Other interest income | $31,000 | 3,178 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,455,000 | 4,805 |
Interest income: Domestic office loans | $2,823,000 | 4,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $21,000 | 2,158 |
Interest income: Securities | $431,000 | 4,673 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $160,000 | 2,532 |
Other interest income | $20,000 | 3,277 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,699,000 | 4,849 |
Interest income: Domestic office loans | $1,385,000 | 4,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $11,000 | 2,033 |
Interest income: Securities | $210,000 | 4,768 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $83,000 | 2,448 |
Other interest income | $10,000 | 3,228 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,843,000 | 5,099 |
Interest income: Domestic office loans | $5,086,000 | 4,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $58,000 | 1,815 |
Interest income: Securities | $616,000 | 5,383 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $56,000 | 5,484 |
Other interest income | $27,000 | 3,942 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,193,000 | 5,222 |
Interest income: Domestic office loans | $3,677,000 | 4,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $46,000 | 1,734 |
Interest income: Securities | $415,000 | 5,643 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $36,000 | 5,453 |
Other interest income | $19,000 | 3,994 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,674,000 | 5,334 |
Interest income: Domestic office loans | $2,339,000 | 4,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $31,000 | 1,703 |
Interest income: Securities | $270,000 | 5,690 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $23,000 | 5,377 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,291,000 | 5,387 |
Interest income: Domestic office loans | $1,113,000 | 5,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $16,000 | 1,616 |
Interest income: Securities | $136,000 | 5,638 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $21,000 | 4,316 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,659,000 | 5,381 |
Interest income: Domestic office loans | $4,016,000 | 5,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 722 |
Interest Income: Balance due from depository inst | $39,000 | 2,064 |
Interest income: Securities | $509,000 | 5,574 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $51,000 | 4,748 |
Other interest income | $12,000 | 5,131 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,410,000 | 5,418 |
Interest income: Domestic office loans | $2,918,000 | 5,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 643 |
Interest Income: Balance due from depository inst | $26,000 | 2,086 |
Interest income: Securities | $384,000 | 5,562 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $42,000 | 4,220 |
Other interest income | $8,000 | 5,238 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,240,000 | 5,403 |
Interest income: Domestic office loans | $1,861,000 | 5,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 633 |
Interest Income: Balance due from depository inst | $12,000 | 2,320 |
Interest income: Securities | $265,000 | 5,485 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $40,000 | 3,243 |
Other interest income | $40,000 | 1,809 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,055,000 | 5,568 |
Interest income: Domestic office loans | $876,000 | 5,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 669 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $121,000 | 5,710 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $22,000 | 2,868 |
Other interest income | $23,000 | 1,566 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,024,000 | 5,536 |
Interest income: Domestic office loans | $3,549,000 | 5,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $62,000 | 592 |
Interest Income: Balance due from depository inst | $6,000 | 3,409 |
Interest income: Securities | $301,000 | 6,717 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $54,000 | 2,640 |
Other interest income | $52,000 | 2,177 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,886,000 | 5,659 |
Interest income: Domestic office loans | $2,589,000 | 5,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 675 |
Interest Income: Balance due from depository inst | $4,000 | 3,361 |
Interest income: Securities | $201,000 | 6,961 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $25,000 | 3,215 |
Other interest income | $34,000 | 2,338 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,905,000 | 5,701 |
Interest income: Domestic office loans | $1,718,000 | 5,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 658 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $131,000 | 7,033 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 3,993 |
Other interest income | $19,000 | 2,569 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $913,000 | 5,876 |
Interest income: Domestic office loans | $820,000 | 5,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 570 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $64,000 | 7,089 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $6,000 | 3,277 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,048,000 | 5,606 |
Interest income: Domestic office loans | $3,660,000 | 5,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $62,000 | 626 |
Interest Income: Balance due from depository inst | $3,000 | 4,117 |
Interest income: Securities | $292,000 | 6,905 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $23,000 | 4,992 |
Other interest income | $8,000 | 4,917 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,002,000 | 5,705 |
Interest income: Domestic office loans | $2,691,000 | 5,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 601 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $234,000 | 6,837 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $17,000 | 5,158 |
Other interest income | $5,000 | 5,050 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,016,000 | 5,717 |
Interest income: Domestic office loans | $1,800,000 | 5,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 577 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $163,000 | 6,836 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $9,000 | 5,814 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,009,000 | 5,742 |
Interest income: Domestic office loans | $897,000 | 5,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 557 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $87,000 | 6,800 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,714,000 | 6,144 |
Interest income: Domestic office loans | $3,170,000 | 5,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $65,000 | 654 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $452,000 | 6,563 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $19,000 | 6,257 |
Other interest income | $8,000 | 4,859 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,705,000 | 7,533 |
Interest income: Domestic office loans | $2,213,000 | 7,179 |
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 | $458,000 | 6,999 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $28,000 | 7,299 |
Other interest income | $6,000 | 5,243 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,991,000 | 8,421 |
Interest income: Domestic office loans | $1,568,000 | 8,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $390,000 | 7,938 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $32,000 | 6,837 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,479,000 | 9,101 |
Interest income: Domestic office loans | $1,108,000 | 8,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $333,000 | 8,360 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $36,000 | 7,346 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,368,000 | 9,456 |
Interest income: Domestic office loans | $1,046,000 | 9,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $2,000 | 4,839 |
Interest income: Securities | $303,000 | 8,736 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $17,000 | 8,490 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,364,000 | 9,850 |
Interest income: Domestic office loans | $1,049,000 | 9,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $294,000 | 9,366 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $20,000 | 8,436 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,362,000 | 10,302 |
Interest income: Domestic office loans | $1,114,000 | 9,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $2,000 | 4,728 |
Interest income: Securities | $229,000 | 10,304 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $17,000 | 9,138 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 11,211 |
Interest income: Domestic office loans | $811,000 | 10,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $5,000 | 4,213 |
Interest income: Securities | $201,000 | 10,977 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $24,000 | 9,031 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $915,000 | 11,863 |
Interest income: Domestic office loans | $775,000 | 11,258 |
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 | $137,000 | 11,947 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $3,000 | 10,466 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $737,000 | 12,756 |
Interest income: Domestic office loans | $576,000 | 12,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $5,000 | 5,173 |
Interest income: Securities | $152,000 | 12,336 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $4,000 | 11,010 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $689,000 | 13,502 |
Interest income: Domestic office loans | $443,000 | 13,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $6,000 | 5,981 |
Interest income: Securities | $238,000 | 12,362 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $2,000 | 11,670 |
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.