Home > Commercial Bank & Trust Co. > Total Interest Income
Commercial Bank & Trust Co., Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $44,630,000 | 1,032 |
Interest income: Domestic office loans | $32,154,000 | 1,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,813,000 | 680 |
Interest income: Securities | $8,091,000 | 693 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $492,000 | 402 |
Other interest income | $80,000 | 1,903 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $32,908,000 | 1,019 |
Interest income: Domestic office loans | $23,699,000 | 1,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,605,000 | 700 |
Interest income: Securities | $6,115,000 | 684 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $429,000 | 362 |
Other interest income | $60,000 | 1,827 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $21,569,000 | 1,010 |
Interest income: Domestic office loans | $15,379,000 | 1,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,669,000 | 687 |
Interest income: Securities | $4,112,000 | 676 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $368,000 | 291 |
Other interest income | $41,000 | 1,759 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $10,380,000 | 1,027 |
Interest income: Domestic office loans | $7,419,000 | 1,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $678,000 | 696 |
Interest income: Securities | $2,077,000 | 687 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $185,000 | 295 |
Other interest income | $21,000 | 1,662 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $35,728,000 | 983 |
Interest income: Domestic office loans | $25,585,000 | 1,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,238,000 | 805 |
Interest income: Securities | $8,293,000 | 572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $546,000 | 151 |
Other interest income | $66,000 | 1,557 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $25,139,000 | 996 |
Interest income: Domestic office loans | $18,074,000 | 1,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $648,000 | 820 |
Interest income: Securities | $6,057,000 | 556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $317,000 | 137 |
Other interest income | $43,000 | 1,559 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $15,776,000 | 1,013 |
Interest income: Domestic office loans | $11,539,000 | 1,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $158,000 | 1,193 |
Interest income: Securities | $3,958,000 | 520 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $100,000 | 171 |
Other interest income | $21,000 | 1,744 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,675,000 | 1,010 |
Interest income: Domestic office loans | $5,623,000 | 1,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $55,000 | 984 |
Interest income: Securities | $1,971,000 | 491 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 204 |
Other interest income | $8,000 | 1,851 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $32,153,000 | 991 |
Interest income: Domestic office loans | $25,609,000 | 1,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $151,000 | 1,364 |
Interest income: Securities | $6,323,000 | 508 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 278 |
Other interest income | $33,000 | 1,928 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $24,499,000 | 997 |
Interest income: Domestic office loans | $19,786,000 | 1,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $99,000 | 1,508 |
Interest income: Securities | $4,530,000 | 529 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 322 |
Other interest income | $62,000 | 1,130 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $16,180,000 | 991 |
Interest income: Domestic office loans | $13,215,000 | 1,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $78,000 | 1,202 |
Interest income: Securities | $2,841,000 | 551 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 382 |
Other interest income | $36,000 | 1,252 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,664,000 | 1,034 |
Interest income: Domestic office loans | $6,299,000 | 1,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $58,000 | 758 |
Interest income: Securities | $1,279,000 | 584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $28,000 | 939 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $31,578,000 | 1,010 |
Interest income: Domestic office loans | $26,158,000 | 1,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $435,000 | 693 |
Interest income: Securities | $4,859,000 | 646 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,379 |
Other interest income | $112,000 | 1,069 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $23,838,000 | 1,003 |
Interest income: Domestic office loans | $19,703,000 | 1,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $355,000 | 723 |
Interest income: Securities | $3,690,000 | 653 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,338 |
Other interest income | $76,000 | 1,142 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $16,143,000 | 1,009 |
Interest income: Domestic office loans | $13,357,000 | 1,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $257,000 | 831 |
Interest income: Securities | $2,480,000 | 669 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,270 |
Other interest income | $35,000 | 1,461 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $7,904,000 | 1,028 |
Interest income: Domestic office loans | $6,418,000 | 1,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $185,000 | 880 |
Interest income: Securities | $1,277,000 | 673 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,194 |
Other interest income | $10,000 | 2,006 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $33,783,000 | 980 |
Interest income: Domestic office loans | $27,863,000 | 1,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $660,000 | 1,194 |
Interest income: Securities | $4,822,000 | 709 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $282,000 | 360 |
Other interest income | $156,000 | 975 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $25,483,000 | 977 |
Interest income: Domestic office loans | $21,195,000 | 1,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $442,000 | 1,361 |
Interest income: Securities | $3,595,000 | 726 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $153,000 | 496 |
Other interest income | $98,000 | 1,117 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $16,807,000 | 982 |
Interest income: Domestic office loans | $13,990,000 | 1,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $229,000 | 1,629 |
Interest income: Securities | $2,437,000 | 722 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $104,000 | 487 |
Other interest income | $47,000 | 1,419 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $8,260,000 | 991 |
Interest income: Domestic office loans | $6,896,000 | 1,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $86,000 | 1,984 |
Interest income: Securities | $1,239,000 | 713 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,303 |
Other interest income | $25,000 | 1,368 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $31,163,000 | 988 |
Interest income: Domestic office loans | $25,722,000 | 1,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $278,000 | 1,842 |
Interest income: Securities | $4,972,000 | 683 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $94,000 | 671 |
Other interest income | $97,000 | 1,346 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $23,065,000 | 989 |
Interest income: Domestic office loans | $18,984,000 | 1,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $213,000 | 1,752 |
Interest income: Securities | $3,702,000 | 678 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $94,000 | 490 |
Other interest income | $72,000 | 1,319 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $15,088,000 | 995 |
Interest income: Domestic office loans | $12,375,000 | 1,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $166,000 | 1,455 |
Interest income: Securities | $2,406,000 | 693 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $94,000 | 290 |
Other interest income | $47,000 | 1,323 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $7,343,000 | 1,006 |
Interest income: Domestic office loans | $6,052,000 | 1,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $65,000 | 1,728 |
Interest income: Securities | $1,162,000 | 717 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 349 |
Other interest income | $24,000 | 1,298 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $28,848,000 | 998 |
Interest income: Domestic office loans | $24,257,000 | 1,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $191,000 | 1,800 |
Interest income: Securities | $4,258,000 | 744 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 621 |
Other interest income | $82,000 | 1,322 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $21,509,000 | 993 |
Interest income: Domestic office loans | $18,106,000 | 1,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $123,000 | 1,952 |
Interest income: Securities | $3,192,000 | 745 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 891 |
Other interest income | $60,000 | 1,317 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $14,162,000 | 999 |
Interest income: Domestic office loans | $11,871,000 | 1,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $81,000 | 1,847 |
Interest income: Securities | $2,150,000 | 742 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 734 |
Other interest income | $38,000 | 1,366 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $6,908,000 | 1,011 |
Interest income: Domestic office loans | $5,777,000 | 1,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $43,000 | 1,646 |
Interest income: Securities | $1,060,000 | 757 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 810 |
Other interest income | $19,000 | 1,349 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $26,378,000 | 1,026 |
Interest income: Domestic office loans | $22,402,000 | 1,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $82,000 | 2,509 |
Interest income: Securities | $3,669,000 | 844 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $159,000 | 101 |
Other interest income | $66,000 | 1,457 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $19,641,000 | 1,027 |
Interest income: Domestic office loans | $16,655,000 | 1,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $33,000 | 3,543 |
Interest income: Securities | $2,772,000 | 846 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $132,000 | 94 |
Other interest income | $49,000 | 1,435 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $12,979,000 | 1,040 |
Interest income: Domestic office loans | $10,964,000 | 1,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $11,000 | 4,365 |
Interest income: Securities | $1,877,000 | 851 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $94,000 | 89 |
Other interest income | $33,000 | 1,453 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $6,457,000 | 1,043 |
Interest income: Domestic office loans | $5,436,000 | 1,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $5,000 | 4,372 |
Interest income: Securities | $959,000 | 849 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $40,000 | 115 |
Other interest income | $17,000 | 1,380 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $24,787,000 | 1,050 |
Interest income: Domestic office loans | $21,195,000 | 1,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $9,000 | 4,750 |
Interest income: Securities | $3,414,000 | 924 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $103,000 | 101 |
Other interest income | $66,000 | 1,400 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $18,390,000 | 1,062 |
Interest income: Domestic office loans | $15,747,000 | 1,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $6,000 | 4,797 |
Interest income: Securities | $2,510,000 | 950 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $78,000 | 95 |
Other interest income | $49,000 | 1,403 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $12,187,000 | 1,069 |
Interest income: Domestic office loans | $10,442,000 | 1,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $3,000 | 4,971 |
Interest income: Securities | $1,655,000 | 959 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $54,000 | 97 |
Other interest income | $33,000 | 1,434 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $6,034,000 | 1,071 |
Interest income: Domestic office loans | $5,174,000 | 1,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $812,000 | 988 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $29,000 | 88 |
Other interest income | $17,000 | 1,374 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $25,319,000 | 1,009 |
Interest income: Domestic office loans | $21,761,000 | 1,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $8,000 | 4,883 |
Interest income: Securities | $3,423,000 | 982 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $61,000 | 178 |
Other interest income | $66,000 | 1,318 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $19,046,000 | 1,010 |
Interest income: Domestic office loans | $16,358,000 | 1,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $6,000 | 4,863 |
Interest income: Securities | $2,593,000 | 992 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $40,000 | 200 |
Other interest income | $49,000 | 1,302 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $12,572,000 | 1,009 |
Interest income: Domestic office loans | $10,766,000 | 1,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $4,000 | 4,846 |
Interest income: Securities | $1,734,000 | 998 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $35,000 | 154 |
Other interest income | $33,000 | 1,315 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,201,000 | 1,031 |
Interest income: Domestic office loans | $5,297,000 | 1,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $867,000 | 1,017 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $18,000 | 145 |
Other interest income | $17,000 | 1,243 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $25,597,000 | 992 |
Interest income: Domestic office loans | $22,320,000 | 982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $9,000 | 5,008 |
Interest income: Securities | $3,141,000 | 1,056 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $58,000 | 207 |
Other interest income | $69,000 | 1,125 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $19,193,000 | 1,001 |
Interest income: Domestic office loans | $16,773,000 | 987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $6,000 | 5,117 |
Interest income: Securities | $2,324,000 | 1,063 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $38,000 | 256 |
Other interest income | $52,000 | 1,109 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $12,727,000 | 997 |
Interest income: Domestic office loans | $11,124,000 | 985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $4,000 | 5,087 |
Interest income: Securities | $1,533,000 | 1,069 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $31,000 | 211 |
Other interest income | $35,000 | 1,116 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,310,000 | 1,003 |
Interest income: Domestic office loans | $5,527,000 | 990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $2,000 | 5,017 |
Interest income: Securities | $743,000 | 1,107 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $21,000 | 156 |
Other interest income | $17,000 | 1,119 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $26,644,000 | 984 |
Interest income: Domestic office loans | $23,706,000 | 949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $9,000 | 4,976 |
Interest income: Securities | $2,782,000 | 1,270 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $74,000 | 162 |
Other interest income | $73,000 | 1,067 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $20,109,000 | 996 |
Interest income: Domestic office loans | $17,883,000 | 960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $7,000 | 4,898 |
Interest income: Securities | $2,113,000 | 1,320 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $53,000 | 182 |
Other interest income | $53,000 | 1,035 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $13,446,000 | 1,001 |
Interest income: Domestic office loans | $11,977,000 | 960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $5,000 | 4,792 |
Interest income: Securities | $1,388,000 | 1,366 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $40,000 | 165 |
Other interest income | $36,000 | 1,030 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,723,000 | 1,008 |
Interest income: Domestic office loans | $5,997,000 | 963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $685,000 | 1,406 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $20,000 | 158 |
Other interest income | $19,000 | 948 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $27,502,000 | 1,014 |
Interest income: Domestic office loans | $24,881,000 | 949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $11,000 | 4,219 |
Interest income: Securities | $2,472,000 | 1,608 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $68,000 | 190 |
Other interest income | $70,000 | 993 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $20,678,000 | 1,025 |
Interest income: Domestic office loans | $18,700,000 | 958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $8,000 | 4,191 |
Interest income: Securities | $1,867,000 | 1,627 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $50,000 | 199 |
Other interest income | $53,000 | 974 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $13,714,000 | 1,044 |
Interest income: Domestic office loans | $12,432,000 | 970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $6,000 | 4,016 |
Interest income: Securities | $1,203,000 | 1,679 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $36,000 | 205 |
Other interest income | $37,000 | 970 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,779,000 | 1,068 |
Interest income: Domestic office loans | $6,182,000 | 990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $555,000 | 1,802 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $20,000 | 184 |
Other interest income | $19,000 | 953 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $27,711,000 | 1,122 |
Interest income: Domestic office loans | $25,778,000 | 1,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $9,000 | 4,287 |
Interest income: Securities | $1,756,000 | 2,225 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $98,000 | 157 |
Other interest income | $70,000 | 973 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $20,819,000 | 1,126 |
Interest income: Domestic office loans | $19,373,000 | 1,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $6,000 | 4,299 |
Interest income: Securities | $1,310,000 | 2,319 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $77,000 | 148 |
Other interest income | $53,000 | 930 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $13,772,000 | 1,153 |
Interest income: Domestic office loans | $12,828,000 | 1,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $4,000 | 4,182 |
Interest income: Securities | $849,000 | 2,445 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $56,000 | 135 |
Other interest income | $35,000 | 961 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $6,846,000 | 1,180 |
Interest income: Domestic office loans | $6,376,000 | 1,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $425,000 | 2,496 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $26,000 | 172 |
Other interest income | $17,000 | 1,014 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $28,029,000 | 1,231 |
Interest income: Domestic office loans | $25,952,000 | 1,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $6,000 | 4,368 |
Interest income: Securities | $1,939,000 | 2,415 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $57,000 | 409 |
Other interest income | $75,000 | 914 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $20,989,000 | 1,254 |
Interest income: Domestic office loans | $19,379,000 | 1,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $4,000 | 4,311 |
Interest income: Securities | $1,517,000 | 2,384 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $36,000 | 490 |
Other interest income | $53,000 | 953 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $13,925,000 | 1,290 |
Interest income: Domestic office loans | $12,772,000 | 1,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $5,000 | 3,649 |
Interest income: Securities | $1,090,000 | 2,287 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $24,000 | 497 |
Other interest income | $34,000 | 929 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $7,045,000 | 1,284 |
Interest income: Domestic office loans | $6,440,000 | 1,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $577,000 | 2,255 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 973 |
Other interest income | $20,000 | 777 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $32,266,000 | 1,183 |
Interest income: Domestic office loans | $28,754,000 | 1,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $12,000 | 3,603 |
Interest income: Securities | $3,347,000 | 1,667 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $66,000 | 3,809 |
Other interest income | $87,000 | 1,676 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $24,665,000 | 1,186 |
Interest income: Domestic office loans | $21,828,000 | 1,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $9,000 | 3,407 |
Interest income: Securities | $2,701,000 | 1,570 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $62,000 | 3,769 |
Other interest income | $65,000 | 1,784 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $16,557,000 | 1,194 |
Interest income: Domestic office loans | $14,533,000 | 1,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $7,000 | 3,179 |
Interest income: Securities | $1,914,000 | 1,480 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $61,000 | 3,141 |
Other interest income | $42,000 | 1,885 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $8,477,000 | 1,199 |
Interest income: Domestic office loans | $7,407,000 | 1,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $4,000 | 2,935 |
Interest income: Securities | $1,004,000 | 1,433 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $40,000 | 3,032 |
Other interest income | $22,000 | 1,847 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $34,137,000 | 1,235 |
Interest income: Domestic office loans | $29,265,000 | 1,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $14,000 | 3,280 |
Interest income: Securities | $4,006,000 | 1,410 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $754,000 | 925 |
Other interest income | $98,000 | 1,795 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $25,491,000 | 1,238 |
Interest income: Domestic office loans | $21,642,000 | 1,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $11,000 | 3,136 |
Interest income: Securities | $3,019,000 | 1,396 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $745,000 | 726 |
Other interest income | $74,000 | 1,789 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $16,833,000 | 1,266 |
Interest income: Domestic office loans | $14,092,000 | 1,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $7,000 | 3,120 |
Interest income: Securities | $1,968,000 | 1,438 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $718,000 | 512 |
Other interest income | $48,000 | 1,868 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $8,332,000 | 1,278 |
Interest income: Domestic office loans | $6,916,000 | 1,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $4,000 | 2,858 |
Interest income: Securities | $966,000 | 1,452 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $423,000 | 442 |
Other interest income | $23,000 | 1,926 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $31,245,000 | 1,258 |
Interest income: Domestic office loans | $26,300,000 | 1,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $37,000 | 2,277 |
Interest income: Securities | $3,741,000 | 1,417 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,081,000 | 499 |
Other interest income | $86,000 | 1,941 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $23,094,000 | 1,282 |
Interest income: Domestic office loans | $19,419,000 | 1,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $34,000 | 2,002 |
Interest income: Securities | $2,772,000 | 1,439 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $804,000 | 465 |
Other interest income | $65,000 | 1,912 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $15,023,000 | 1,284 |
Interest income: Domestic office loans | $12,529,000 | 1,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $4,000 | 3,592 |
Interest income: Securities | $1,699,000 | 1,536 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $747,000 | 328 |
Other interest income | $44,000 | 1,831 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $7,226,000 | 1,310 |
Interest income: Domestic office loans | $6,112,000 | 1,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $701,000 | 1,809 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $392,000 | 316 |
Other interest income | $20,000 | 1,935 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $25,153,000 | 1,322 |
Interest income: Domestic office loans | $21,949,000 | 1,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $2,596,000 | 1,796 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $536,000 | 640 |
Other interest income | $67,000 | 2,108 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $18,271,000 | 1,327 |
Interest income: Domestic office loans | $16,016,000 | 1,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $4,000 | 3,812 |
Interest income: Securities | $1,921,000 | 1,815 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $281,000 | 825 |
Other interest income | $49,000 | 2,131 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $11,853,000 | 1,325 |
Interest income: Domestic office loans | $10,341,000 | 1,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $1,251,000 | 1,862 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $229,000 | 591 |
Other interest income | $31,000 | 2,208 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,741,000 | 1,336 |
Interest income: Domestic office loans | $5,018,000 | 1,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $591,000 | 1,961 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $116,000 | 558 |
Other interest income | $15,000 | 2,129 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $20,769,000 | 1,376 |
Interest income: Domestic office loans | $18,269,000 | 1,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $2,000 | 4,264 |
Interest income: Securities | $2,330,000 | 1,936 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $114,000 | 1,250 |
Other interest income | $54,000 | 2,124 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,314,000 | 1,377 |
Interest income: Domestic office loans | $13,443,000 | 1,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $2,000 | 3,902 |
Interest income: Securities | $1,749,000 | 1,944 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $81,000 | 1,069 |
Other interest income | $39,000 | 2,132 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $10,032,000 | 1,389 |
Interest income: Domestic office loans | $8,758,000 | 1,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $1,176,000 | 1,953 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $71,000 | 697 |
Other interest income | $26,000 | 2,078 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,904,000 | 1,444 |
Interest income: Domestic office loans | $4,274,000 | 1,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $564,000 | 2,048 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $52,000 | 498 |
Other interest income | $13,000 | 2,066 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $19,742,000 | 1,450 |
Interest income: Domestic office loans | $17,325,000 | 1,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $2,245,000 | 2,037 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $120,000 | 1,209 |
Other interest income | $50,000 | 1,916 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $14,837,000 | 1,477 |
Interest income: Domestic office loans | $13,018,000 | 1,355 |
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 | $1,698,000 | 2,043 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $82,000 | 1,459 |
Other interest income | $37,000 | 1,945 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $9,893,000 | 1,493 |
Interest income: Domestic office loans | $8,652,000 | 1,373 |
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 | $1,156,000 | 2,045 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $60,000 | 1,448 |
Other interest income | $24,000 | 1,992 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,948,000 | 1,503 |
Interest income: Domestic office loans | $4,299,000 | 1,387 |
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 | $588,000 | 2,071 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $47,000 | 845 |
Other interest income | $13,000 | 1,879 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $21,124,000 | 1,456 |
Interest income: Domestic office loans | $17,913,000 | 1,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $2,000 | 4,533 |
Interest income: Securities | $2,945,000 | 1,876 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $207,000 | 1,049 |
Other interest income | $57,000 | 1,774 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $24,550,000 | 1,380 |
Interest income: Domestic office loans | $20,794,000 | 1,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $3,104,000 | 1,959 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $574,000 | 975 |
Other interest income | $77,000 | 1,614 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $25,267,000 | 1,384 |
Interest income: Domestic office loans | $22,169,000 | 1,231 |
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 | $2,661,000 | 2,536 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $436,000 | 1,335 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $23,409,000 | 1,395 |
Interest income: Domestic office loans | $20,385,000 | 1,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $1,000 | 5,222 |
Interest income: Securities | $2,687,000 | 2,473 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $336,000 | 1,771 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $23,163,000 | 1,392 |
Interest income: Domestic office loans | $19,920,000 | 1,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $1,000 | 5,151 |
Interest income: Securities | $2,374,000 | 2,731 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $868,000 | 840 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $22,501,000 | 1,459 |
Interest income: Domestic office loans | $20,164,000 | 1,243 |
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 | $2,012,000 | 3,435 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $324,000 | 1,893 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $20,715,000 | 1,617 |
Interest income: Domestic office loans | $18,410,000 | 1,380 |
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 | $2,278,000 | 3,302 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $24,000 | 8,800 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $14,679,000 | 2,294 |
Interest income: Domestic office loans | $11,748,000 | 2,113 |
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 | $2,915,000 | 2,620 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $16,000 | 9,483 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $11,829,000 | 2,562 |
Interest income: Domestic office loans | $8,541,000 | 2,550 |
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 | $3,171,000 | 2,407 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $117,000 | 3,460 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $11,220,000 | 2,763 |
Interest income: Domestic office loans | $7,385,000 | 2,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $3,624,000 | 2,221 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $211,000 | 1,763 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $11,628,000 | 3,022 |
Interest income: Domestic office loans | $7,770,000 | 3,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $3,666,000 | 2,517 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $192,000 | 2,506 |
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.