Home > Bank of Eastern Oregon > Total Interest Income
Bank of Eastern Oregon, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $46,254,000 | 992 |
Interest income: Domestic office loans | $35,317,000 | 1,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $2,640,000 | 896 |
Interest income: Securities | $8,256,000 | 681 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,216 |
Other interest income | $38,000 | 2,571 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $33,791,000 | 996 |
Interest income: Domestic office loans | $25,668,000 | 1,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,187,000 | 805 |
Interest income: Securities | $5,910,000 | 705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,204 |
Other interest income | $24,000 | 2,623 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $21,670,000 | 1,004 |
Interest income: Domestic office loans | $16,089,000 | 1,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,821,000 | 636 |
Interest income: Securities | $3,743,000 | 729 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,207 |
Other interest income | $16,000 | 2,576 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $10,507,000 | 1,018 |
Interest income: Domestic office loans | $7,794,000 | 1,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,038,000 | 476 |
Interest income: Securities | $1,667,000 | 823 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $8,000 | 2,477 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $32,027,000 | 1,077 |
Interest income: Domestic office loans | $27,650,000 | 1,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,584,000 | 644 |
Interest income: Securities | $2,759,000 | 1,427 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $34,000 | 2,188 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $22,209,000 | 1,111 |
Interest income: Domestic office loans | $19,977,000 | 1,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $780,000 | 699 |
Interest income: Securities | $1,426,000 | 1,780 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $26,000 | 2,004 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $13,849,000 | 1,132 |
Interest income: Domestic office loans | $12,887,000 | 1,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $326,000 | 659 |
Interest income: Securities | $618,000 | 2,253 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $18,000 | 1,888 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,357,000 | 1,186 |
Interest income: Domestic office loans | $6,103,000 | 1,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $77,000 | 725 |
Interest income: Securities | $170,000 | 2,859 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $7,000 | 1,988 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $29,888,000 | 1,055 |
Interest income: Domestic office loans | $29,447,000 | 970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $169,000 | 1,236 |
Interest income: Securities | $245,000 | 3,605 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $27,000 | 2,126 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $23,062,000 | 1,057 |
Interest income: Domestic office loans | $22,805,000 | 966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $89,000 | 1,645 |
Interest income: Securities | $148,000 | 3,808 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $20,000 | 2,119 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $14,342,000 | 1,116 |
Interest income: Domestic office loans | $14,188,000 | 1,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $44,000 | 1,997 |
Interest income: Securities | $96,000 | 3,834 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $14,000 | 2,087 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,739,000 | 1,179 |
Interest income: Domestic office loans | $6,671,000 | 1,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $25,000 | 1,818 |
Interest income: Securities | $33,000 | 4,071 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $10,000 | 1,705 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $27,850,000 | 1,137 |
Interest income: Domestic office loans | $27,153,000 | 1,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $87,000 | 2,868 |
Interest income: Securities | $588,000 | 2,907 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $22,000 | 2,568 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $20,497,000 | 1,148 |
Interest income: Domestic office loans | $19,886,000 | 1,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $68,000 | 2,975 |
Interest income: Securities | $526,000 | 2,725 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $17,000 | 2,534 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $13,419,000 | 1,175 |
Interest income: Domestic office loans | $12,893,000 | 1,092 |
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 | $465,000 | 2,388 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $13,000 | 2,435 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,548,000 | 1,209 |
Interest income: Domestic office loans | $6,190,000 | 1,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $36,000 | 3,012 |
Interest income: Securities | $313,000 | 2,007 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $9,000 | 2,092 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $24,380,000 | 1,276 |
Interest income: Domestic office loans | $23,057,000 | 1,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $530,000 | 1,437 |
Interest income: Securities | $771,000 | 2,771 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $22,000 | 2,842 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $18,028,000 | 1,307 |
Interest income: Domestic office loans | $16,930,000 | 1,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $458,000 | 1,314 |
Interest income: Securities | $623,000 | 2,724 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $17,000 | 2,809 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $11,750,000 | 1,327 |
Interest income: Domestic office loans | $10,902,000 | 1,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $376,000 | 1,084 |
Interest income: Securities | $459,000 | 2,629 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $13,000 | 2,706 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,865,000 | 1,323 |
Interest income: Domestic office loans | $5,335,000 | 1,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $270,000 | 767 |
Interest income: Securities | $251,000 | 2,526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $9,000 | 2,361 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $20,253,000 | 1,437 |
Interest income: Domestic office loans | $19,316,000 | 1,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $250,000 | 1,995 |
Interest income: Securities | $663,000 | 3,050 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,870 |
Other interest income | $23,000 | 2,814 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $15,007,000 | 1,439 |
Interest income: Domestic office loans | $14,361,000 | 1,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $175,000 | 2,025 |
Interest income: Securities | $451,000 | 3,206 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,777 |
Other interest income | $19,000 | 2,680 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,774,000 | 1,443 |
Interest income: Domestic office loans | $9,355,000 | 1,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $124,000 | 1,846 |
Interest income: Securities | $285,000 | 3,300 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $10,000 | 2,887 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,799,000 | 1,455 |
Interest income: Domestic office loans | $4,593,000 | 1,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $68,000 | 1,669 |
Interest income: Securities | $131,000 | 3,407 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $7,000 | 2,479 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $19,072,000 | 1,404 |
Interest income: Domestic office loans | $18,437,000 | 1,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $210,000 | 1,638 |
Interest income: Securities | $408,000 | 3,719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $17,000 | 2,943 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $14,062,000 | 1,429 |
Interest income: Domestic office loans | $13,602,000 | 1,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $143,000 | 1,717 |
Interest income: Securities | $302,000 | 3,776 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $15,000 | 2,727 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,141,000 | 1,450 |
Interest income: Domestic office loans | $8,830,000 | 1,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $91,000 | 1,667 |
Interest income: Securities | $206,000 | 3,776 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $14,000 | 2,410 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,526,000 | 1,451 |
Interest income: Domestic office loans | $4,367,000 | 1,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $49,000 | 1,449 |
Interest income: Securities | $102,000 | 3,797 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $8,000 | 2,214 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $17,858,000 | 1,426 |
Interest income: Domestic office loans | $17,263,000 | 1,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $152,000 | 1,441 |
Interest income: Securities | $430,000 | 3,716 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $13,000 | 3,184 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $13,288,000 | 1,438 |
Interest income: Domestic office loans | $12,861,000 | 1,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $93,000 | 1,756 |
Interest income: Securities | $322,000 | 3,773 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $12,000 | 2,942 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,803,000 | 1,441 |
Interest income: Domestic office loans | $8,516,000 | 1,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $58,000 | 1,826 |
Interest income: Securities | $218,000 | 3,818 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $11,000 | 2,607 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,336,000 | 1,464 |
Interest income: Domestic office loans | $4,187,000 | 1,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $32,000 | 1,647 |
Interest income: Securities | $112,000 | 3,834 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $17,590,000 | 1,412 |
Interest income: Domestic office loans | $17,093,000 | 1,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $74,000 | 1,965 |
Interest income: Securities | $418,000 | 3,979 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $5,000 | 3,939 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $12,898,000 | 1,450 |
Interest income: Domestic office loans | $12,527,000 | 1,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $51,000 | 2,061 |
Interest income: Securities | $315,000 | 4,035 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,351,000 | 1,487 |
Interest income: Domestic office loans | $8,091,000 | 1,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $37,000 | 1,908 |
Interest income: Securities | $218,000 | 4,006 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,834,000 | 1,617 |
Interest income: Domestic office loans | $3,703,000 | 1,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $24,000 | 1,431 |
Interest income: Securities | $107,000 | 4,094 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,227,000 | 1,638 |
Interest income: Domestic office loans | $14,737,000 | 1,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $46,000 | 2,632 |
Interest income: Securities | $443,000 | 4,148 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $1,000 | 4,840 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,420,000 | 1,644 |
Interest income: Domestic office loans | $11,059,000 | 1,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $29,000 | 2,907 |
Interest income: Securities | $332,000 | 4,213 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,574,000 | 1,644 |
Interest income: Domestic office loans | $7,329,000 | 1,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $26,000 | 2,357 |
Interest income: Securities | $219,000 | 4,269 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,685,000 | 1,689 |
Interest income: Domestic office loans | $3,557,000 | 1,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $17,000 | 1,789 |
Interest income: Securities | $111,000 | 4,301 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $15,322,000 | 1,624 |
Interest income: Domestic office loans | $14,760,000 | 1,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $57,000 | 2,371 |
Interest income: Securities | $505,000 | 3,964 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $11,475,000 | 1,643 |
Interest income: Domestic office loans | $11,056,000 | 1,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $44,000 | 2,343 |
Interest income: Securities | $375,000 | 3,978 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,493,000 | 1,673 |
Interest income: Domestic office loans | $7,213,000 | 1,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $38,000 | 1,881 |
Interest income: Securities | $242,000 | 4,028 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,691,000 | 1,710 |
Interest income: Domestic office loans | $3,552,000 | 1,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $21,000 | 1,678 |
Interest income: Securities | $118,000 | 4,096 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $14,218,000 | 1,858 |
Interest income: Domestic office loans | $13,499,000 | 1,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $39,000 | 3,030 |
Interest income: Securities | $676,000 | 3,639 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $10,489,000 | 1,910 |
Interest income: Domestic office loans | $9,918,000 | 1,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $24,000 | 3,366 |
Interest income: Securities | $543,000 | 3,592 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $4,000 | 1,869 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,799,000 | 1,977 |
Interest income: Domestic office loans | $6,382,000 | 1,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $18,000 | 3,126 |
Interest income: Securities | $396,000 | 3,493 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,360,000 | 2,009 |
Interest income: Domestic office loans | $3,136,000 | 1,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $213,000 | 3,397 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $13,614,000 | 2,051 |
Interest income: Domestic office loans | $12,850,000 | 1,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $30,000 | 3,055 |
Interest income: Securities | $728,000 | 3,851 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $6,000 | 1,930 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $10,078,000 | 2,108 |
Interest income: Domestic office loans | $9,513,000 | 1,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $21,000 | 3,096 |
Interest income: Securities | $540,000 | 3,935 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,633,000 | 2,155 |
Interest income: Domestic office loans | $6,238,000 | 1,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $16,000 | 2,865 |
Interest income: Securities | $376,000 | 3,884 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,252,000 | 2,201 |
Interest income: Domestic office loans | $3,058,000 | 2,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $181,000 | 3,906 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $13,493,000 | 2,236 |
Interest income: Domestic office loans | $12,537,000 | 2,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $33,000 | 2,899 |
Interest income: Securities | $915,000 | 3,548 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $8,000 | 1,984 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,040,000 | 2,308 |
Interest income: Domestic office loans | $9,273,000 | 2,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $23,000 | 2,963 |
Interest income: Securities | $738,000 | 3,510 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 1,951 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,522,000 | 2,385 |
Interest income: Domestic office loans | $5,975,000 | 2,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $17,000 | 2,757 |
Interest income: Securities | $526,000 | 3,433 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,123,000 | 2,544 |
Interest income: Domestic office loans | $2,843,000 | 2,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $11,000 | 2,334 |
Interest income: Securities | $267,000 | 3,471 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $14,241,000 | 2,351 |
Interest income: Domestic office loans | $12,955,000 | 2,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $3,000 | 4,785 |
Interest income: Securities | $1,277,000 | 3,280 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $10,567,000 | 2,410 |
Interest income: Domestic office loans | $9,591,000 | 2,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $975,000 | 3,304 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,995,000 | 2,460 |
Interest income: Domestic office loans | $6,314,000 | 2,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $680,000 | 3,290 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,445,000 | 2,521 |
Interest income: Domestic office loans | $3,079,000 | 2,353 |
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 | $365,000 | 3,208 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $14,528,000 | 2,546 |
Interest income: Domestic office loans | $12,823,000 | 2,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $1,690,000 | 2,941 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $7,000 | 6,733 |
Other interest income | $6,000 | 5,472 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $10,852,000 | 2,611 |
Interest income: Domestic office loans | $9,559,000 | 2,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $1,283,000 | 2,933 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $3,000 | 6,912 |
Other interest income | $5,000 | 5,459 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,149,000 | 2,669 |
Interest income: Domestic office loans | $6,243,000 | 2,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $898,000 | 2,858 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $3,000 | 6,851 |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 2,701 |
Interest income: Domestic office loans | $3,155,000 | 2,546 |
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 | $459,000 | 2,818 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $3,000 | 6,608 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $13,893,000 | 2,881 |
Interest income: Domestic office loans | $11,673,000 | 2,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $90,000 | 1,595 |
Interest income: Securities | $1,909,000 | 2,696 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $218,000 | 3,180 |
Other interest income | $3,000 | 6,473 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $10,246,000 | 2,922 |
Interest income: Domestic office loans | $8,531,000 | 2,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $88,000 | 1,331 |
Interest income: Securities | $1,417,000 | 2,709 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $208,000 | 2,725 |
Other interest income | $2,000 | 6,498 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,639,000 | 3,006 |
Interest income: Domestic office loans | $5,471,000 | 2,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $52,000 | 1,436 |
Interest income: Securities | $949,000 | 2,699 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $166,000 | 2,444 |
Other interest income | $1,000 | 6,536 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,161,000 | 3,130 |
Interest income: Domestic office loans | $2,532,000 | 3,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $36,000 | 1,111 |
Interest income: Securities | $471,000 | 2,703 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $122,000 | 1,709 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $12,139,000 | 3,056 |
Interest income: Domestic office loans | $10,025,000 | 3,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $69,000 | 1,651 |
Interest income: Securities | $1,899,000 | 2,576 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $145,000 | 3,696 |
Other interest income | $1,000 | 6,761 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,831,000 | 3,119 |
Interest income: Domestic office loans | $7,284,000 | 3,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $66,000 | 1,425 |
Interest income: Securities | $1,411,000 | 2,603 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $70,000 | 4,323 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,641,000 | 3,195 |
Interest income: Domestic office loans | $4,576,000 | 3,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $65,000 | 1,133 |
Interest income: Securities | $936,000 | 2,600 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $64,000 | 3,603 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,703,000 | 3,240 |
Interest income: Domestic office loans | $2,151,000 | 3,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $45,000 | 859 |
Interest income: Securities | $474,000 | 2,553 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $33,000 | 3,467 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,827,000 | 3,190 |
Interest income: Domestic office loans | $7,768,000 | 3,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $44,000 | 1,931 |
Interest income: Securities | $1,965,000 | 2,313 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $48,000 | 4,859 |
Other interest income | $2,000 | 6,679 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,137,000 | 3,224 |
Interest income: Domestic office loans | $5,600,000 | 3,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $12,000 | 2,831 |
Interest income: Securities | $1,494,000 | 2,264 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $29,000 | 4,923 |
Other interest income | $2,000 | 6,519 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,558,000 | 3,275 |
Interest income: Domestic office loans | $3,519,000 | 3,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $6,000 | 2,948 |
Interest income: Securities | $1,011,000 | 2,243 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $20,000 | 4,687 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,175,000 | 3,364 |
Interest income: Domestic office loans | $1,647,000 | 3,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $514,000 | 2,204 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 4,480 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,004,000 | 3,412 |
Interest income: Domestic office loans | $5,525,000 | 3,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $15,000 | 2,572 |
Interest income: Securities | $2,400,000 | 1,896 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $54,000 | 2,640 |
Other interest income | $10,000 | 5,103 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,790,000 | 3,481 |
Interest income: Domestic office loans | $3,899,000 | 4,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $14,000 | 2,220 |
Interest income: Securities | $1,820,000 | 1,895 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $47,000 | 1,890 |
Other interest income | $10,000 | 4,511 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,613,000 | 3,680 |
Interest income: Domestic office loans | $2,385,000 | 4,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $11,000 | 2,018 |
Interest income: Securities | $1,169,000 | 1,963 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $43,000 | 1,223 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,646,000 | 3,961 |
Interest income: Domestic office loans | $1,074,000 | 4,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $10,000 | 1,405 |
Interest income: Securities | $518,000 | 2,218 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $43,000 | 604 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,173,000 | 4,775 |
Interest income: Domestic office loans | $4,571,000 | 4,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $14,000 | 2,771 |
Interest income: Securities | $547,000 | 5,474 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $32,000 | 4,167 |
Other interest income | $9,000 | 4,757 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,856,000 | 4,844 |
Interest income: Domestic office loans | $3,475,000 | 4,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $368,000 | 5,799 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 6,985 |
Other interest income | $6,000 | 4,852 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,544,000 | 4,936 |
Interest income: Domestic office loans | $2,289,000 | 4,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $248,000 | 5,862 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $2,000 | 7,277 |
Other interest income | $4,000 | 4,785 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,251,000 | 5,011 |
Interest income: Domestic office loans | $1,121,000 | 4,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $126,000 | 5,924 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,299,000 | 4,974 |
Interest income: Domestic office loans | $4,699,000 | 4,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $17,000 | 2,781 |
Interest income: Securities | $554,000 | 6,079 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $15,000 | 6,640 |
Other interest income | $14,000 | 4,058 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,819,000 | 5,074 |
Interest income: Domestic office loans | $4,945,000 | 4,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $85,000 | 1,558 |
Interest income: Securities | $729,000 | 5,738 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $46,000 | 6,670 |
Other interest income | $14,000 | 4,270 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,334,000 | 5,497 |
Interest income: Domestic office loans | $4,653,000 | 4,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $15,000 | 3,081 |
Interest income: Securities | $576,000 | 6,995 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $90,000 | 4,802 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,307,000 | 6,095 |
Interest income: Domestic office loans | $3,692,000 | 5,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $58,000 | 1,860 |
Interest income: Securities | $491,000 | 7,448 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $66,000 | 6,186 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,287,000 | 6,233 |
Interest income: Domestic office loans | $3,622,000 | 5,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $44,000 | 2,097 |
Interest income: Securities | $554,000 | 7,264 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $67,000 | 6,815 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,066,000 | 6,600 |
Interest income: Domestic office loans | $3,333,000 | 6,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $56,000 | 1,584 |
Interest income: Securities | $625,000 | 7,397 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $52,000 | 6,894 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,805,000 | 7,046 |
Interest income: Domestic office loans | $3,128,000 | 6,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $15,000 | 2,875 |
Interest income: Securities | $586,000 | 8,067 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $76,000 | 6,245 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,478,000 | 7,587 |
Interest income: Domestic office loans | $2,861,000 | 6,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $582,000 | 8,408 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $35,000 | 8,428 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,862,000 | 8,299 |
Interest income: Domestic office loans | $2,195,000 | 7,703 |
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 | $626,000 | 8,321 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $41,000 | 6,943 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,453,000 | 9,283 |
Interest income: Domestic office loans | $1,893,000 | 8,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $1,000 | 6,169 |
Interest income: Securities | $532,000 | 9,334 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $27,000 | 8,573 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,621,000 | 9,680 |
Interest income: Domestic office loans | $1,866,000 | 9,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $1,000 | 7,088 |
Interest income: Securities | $710,000 | 8,938 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $44,000 | 7,970 |
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.