Home > Eagle Rock Bank > Total Interest Income
Eagle Rock Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $11,335,000 | 2,661 |
Interest income: Domestic office loans | $10,318,000 | 2,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 667 |
Interest Income: Balance due from depository inst | $258,000 | 2,978 |
Interest income: Securities | $482,000 | 3,570 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $188,000 | 871 |
Other interest income | $87,000 | 1,818 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,109,000 | 2,698 |
Interest income: Domestic office loans | $7,410,000 | 2,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 640 |
Interest Income: Balance due from depository inst | $191,000 | 2,949 |
Interest income: Securities | $356,000 | 3,590 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $91,000 | 1,098 |
Other interest income | $59,000 | 1,837 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,082,000 | 2,758 |
Interest income: Domestic office loans | $4,631,000 | 2,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 648 |
Interest Income: Balance due from depository inst | $127,000 | 2,890 |
Interest income: Securities | $237,000 | 3,602 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 1,222 |
Other interest income | $37,000 | 1,857 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,345,000 | 2,865 |
Interest income: Domestic office loans | $2,130,000 | 2,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 598 |
Interest Income: Balance due from depository inst | $58,000 | 2,870 |
Interest income: Securities | $117,000 | 3,644 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,348 |
Other interest income | $20,000 | 1,701 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,168,000 | 3,015 |
Interest income: Domestic office loans | $6,640,000 | 2,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 672 |
Interest Income: Balance due from depository inst | $169,000 | 2,718 |
Interest income: Securities | $280,000 | 3,857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,601 |
Other interest income | $55,000 | 1,738 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,988,000 | 3,070 |
Interest income: Domestic office loans | $4,625,000 | 2,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 672 |
Interest Income: Balance due from depository inst | $120,000 | 2,511 |
Interest income: Securities | $193,000 | 3,881 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,632 |
Other interest income | $39,000 | 1,637 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 3,196 |
Interest income: Domestic office loans | $2,735,000 | 3,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 684 |
Interest Income: Balance due from depository inst | $78,000 | 2,041 |
Interest income: Securities | $119,000 | 3,890 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,817 |
Other interest income | $25,000 | 1,583 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,369,000 | 3,272 |
Interest income: Domestic office loans | $1,260,000 | 3,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 636 |
Interest Income: Balance due from depository inst | $36,000 | 1,457 |
Interest income: Securities | $58,000 | 3,831 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $14,000 | 1,381 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,026,000 | 3,224 |
Interest income: Domestic office loans | $5,624,000 | 3,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $163,000 | 1,274 |
Interest income: Securities | $192,000 | 3,807 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $47,000 | 1,596 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,567,000 | 3,261 |
Interest income: Domestic office loans | $4,272,000 | 3,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $123,000 | 1,242 |
Interest income: Securities | $137,000 | 3,878 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $35,000 | 1,583 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,053,000 | 3,276 |
Interest income: Domestic office loans | $2,858,000 | 3,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $84,000 | 1,100 |
Interest income: Securities | $87,000 | 3,908 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $24,000 | 1,603 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,614,000 | 3,189 |
Interest income: Domestic office loans | $1,515,000 | 3,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $46,000 | 982 |
Interest income: Securities | $40,000 | 3,953 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $13,000 | 1,490 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,939,000 | 3,330 |
Interest income: Domestic office loans | $5,603,000 | 3,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $206,000 | 1,515 |
Interest income: Securities | $81,000 | 4,402 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,840 |
Other interest income | $42,000 | 1,940 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,694,000 | 3,264 |
Interest income: Domestic office loans | $4,442,000 | 3,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $157,000 | 1,658 |
Interest income: Securities | $57,000 | 4,468 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,866 |
Other interest income | $32,000 | 1,917 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,380,000 | 3,179 |
Interest income: Domestic office loans | $3,207,000 | 3,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $108,000 | 1,885 |
Interest income: Securities | $38,000 | 4,512 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,830 |
Other interest income | $21,000 | 1,997 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,385,000 | 3,508 |
Interest income: Domestic office loans | $1,292,000 | 3,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $54,000 | 2,411 |
Interest income: Securities | $21,000 | 4,528 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $12,000 | 1,838 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,258,000 | 3,644 |
Interest income: Domestic office loans | $4,907,000 | 3,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $167,000 | 3,052 |
Interest income: Securities | $88,000 | 4,626 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 1,345 |
Other interest income | $36,000 | 2,358 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,882,000 | 3,721 |
Interest income: Domestic office loans | $3,647,000 | 3,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $114,000 | 3,248 |
Interest income: Securities | $67,000 | 4,690 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,761 |
Other interest income | $27,000 | 2,357 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 3,780 |
Interest income: Domestic office loans | $2,380,000 | 3,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $72,000 | 3,282 |
Interest income: Securities | $45,000 | 4,736 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,530 |
Other interest income | $18,000 | 2,417 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,238,000 | 3,828 |
Interest income: Domestic office loans | $1,167,000 | 3,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $36,000 | 3,247 |
Interest income: Securities | $23,000 | 4,770 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $10,000 | 2,242 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,486,000 | 3,942 |
Interest income: Domestic office loans | $4,239,000 | 3,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $107,000 | 3,314 |
Interest income: Securities | $81,000 | 4,834 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,624 |
Other interest income | $32,000 | 2,491 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,273,000 | 4,010 |
Interest income: Domestic office loans | $3,106,000 | 3,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $74,000 | 3,361 |
Interest income: Securities | $56,000 | 4,915 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,847 |
Other interest income | $24,000 | 2,441 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,166,000 | 4,031 |
Interest income: Domestic office loans | $2,053,000 | 3,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $51,000 | 3,292 |
Interest income: Securities | $36,000 | 4,977 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,788 |
Other interest income | $17,000 | 2,358 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $946,000 | 4,278 |
Interest income: Domestic office loans | $892,000 | 4,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $27,000 | 3,128 |
Interest income: Securities | $19,000 | 5,001 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,123 |
Other interest income | $6,000 | 2,626 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,714,000 | 4,280 |
Interest income: Domestic office loans | $3,531,000 | 4,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $84,000 | 3,171 |
Interest income: Securities | $71,000 | 5,082 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,701 |
Other interest income | $26,000 | 2,494 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,705,000 | 4,366 |
Interest income: Domestic office loans | $2,581,000 | 4,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $55,000 | 3,290 |
Interest income: Securities | $52,000 | 5,141 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,556 |
Other interest income | $15,000 | 2,727 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,760,000 | 4,415 |
Interest income: Domestic office loans | $1,678,000 | 4,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $35,000 | 3,266 |
Interest income: Securities | $32,000 | 5,208 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,304 |
Other interest income | $13,000 | 2,488 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $829,000 | 4,532 |
Interest income: Domestic office loans | $793,000 | 4,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $17,000 | 3,191 |
Interest income: Securities | $14,000 | 5,300 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,143,000 | 4,650 |
Interest income: Domestic office loans | $2,973,000 | 4,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $78,000 | 2,596 |
Interest income: Securities | $71,000 | 5,276 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,492 |
Other interest income | $19,000 | 2,766 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,304,000 | 4,723 |
Interest income: Domestic office loans | $2,174,000 | 4,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $60,000 | 2,550 |
Interest income: Securities | $57,000 | 5,299 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,310 |
Other interest income | $11,000 | 3,028 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,491,000 | 4,805 |
Interest income: Domestic office loans | $1,399,000 | 4,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $40,000 | 2,526 |
Interest income: Securities | $42,000 | 5,323 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $9,000 | 2,822 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $714,000 | 4,905 |
Interest income: Domestic office loans | $670,000 | 4,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $20,000 | 2,462 |
Interest income: Securities | $21,000 | 5,377 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,648,000 | 5,022 |
Interest income: Domestic office loans | $2,499,000 | 4,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $62,000 | 2,286 |
Interest income: Securities | $70,000 | 5,525 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $15,000 | 2,995 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,970,000 | 5,083 |
Interest income: Domestic office loans | $1,865,000 | 4,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $44,000 | 2,345 |
Interest income: Securities | $51,000 | 5,623 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $9,000 | 3,220 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 5,134 |
Interest income: Domestic office loans | $1,237,000 | 4,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $28,000 | 2,414 |
Interest income: Securities | $33,000 | 5,697 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $8,000 | 2,949 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $661,000 | 5,155 |
Interest income: Domestic office loans | $629,000 | 4,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $12,000 | 2,608 |
Interest income: Securities | $17,000 | 5,739 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,568,000 | 5,283 |
Interest income: Domestic office loans | $2,431,000 | 5,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $43,000 | 2,749 |
Interest income: Securities | $75,000 | 5,807 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $18,000 | 2,778 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 5,393 |
Interest income: Domestic office loans | $1,755,000 | 5,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $33,000 | 2,675 |
Interest income: Securities | $57,000 | 5,882 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $12,000 | 2,918 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,209,000 | 5,461 |
Interest income: Domestic office loans | $1,136,000 | 5,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $23,000 | 2,622 |
Interest income: Securities | $38,000 | 5,931 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $12,000 | 2,428 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $579,000 | 5,579 |
Interest income: Domestic office loans | $541,000 | 5,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $19,000 | 5,982 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $7,000 | 2,163 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,378,000 | 5,615 |
Interest income: Domestic office loans | $2,269,000 | 5,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $42,000 | 2,959 |
Interest income: Securities | $58,000 | 6,127 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $7,000 | 3,701 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,763,000 | 5,696 |
Interest income: Domestic office loans | $1,684,000 | 5,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $31,000 | 3,017 |
Interest income: Securities | $41,000 | 6,196 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $6,000 | 3,537 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,209,000 | 5,684 |
Interest income: Domestic office loans | $1,155,000 | 5,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $21,000 | 2,992 |
Interest income: Securities | $26,000 | 6,237 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $592,000 | 5,760 |
Interest income: Domestic office loans | $566,000 | 5,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $11,000 | 2,866 |
Interest income: Securities | $13,000 | 6,284 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,517,000 | 5,794 |
Interest income: Domestic office loans | $2,404,000 | 5,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $30,000 | 3,503 |
Interest income: Securities | $62,000 | 6,371 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $17,000 | 2,714 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,880,000 | 5,896 |
Interest income: Domestic office loans | $1,809,000 | 5,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $10,000 | 4,546 |
Interest income: Securities | $50,000 | 6,453 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $8,000 | 3,215 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,265,000 | 5,937 |
Interest income: Domestic office loans | $1,214,000 | 5,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $6,000 | 4,622 |
Interest income: Securities | $36,000 | 6,469 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $8,000 | 2,725 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $623,000 | 6,006 |
Interest income: Domestic office loans | $599,000 | 5,654 |
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 | $20,000 | 6,477 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,646,000 | 5,991 |
Interest income: Domestic office loans | $2,520,000 | 5,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 4,590 |
Interest income: Securities | $99,000 | 6,518 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $18,000 | 2,543 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 6,017 |
Interest income: Domestic office loans | $1,914,000 | 5,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $5,000 | 4,532 |
Interest income: Securities | $81,000 | 6,534 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $11,000 | 2,775 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,351,000 | 6,062 |
Interest income: Domestic office loans | $1,283,000 | 5,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $53,000 | 6,599 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $10,000 | 2,382 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $664,000 | 6,132 |
Interest income: Domestic office loans | $640,000 | 5,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $20,000 | 6,776 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,972,000 | 6,054 |
Interest income: Domestic office loans | $2,823,000 | 5,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $1,000 | 5,247 |
Interest income: Securities | $117,000 | 6,662 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $28,000 | 1,949 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,284,000 | 6,109 |
Interest income: Domestic office loans | $2,164,000 | 5,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $99,000 | 6,663 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $19,000 | 1,993 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,553,000 | 6,109 |
Interest income: Domestic office loans | $1,459,000 | 5,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $76,000 | 6,615 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $17,000 | 1,702 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $751,000 | 6,260 |
Interest income: Domestic office loans | $695,000 | 5,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $46,000 | 6,515 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $9,000 | 1,593 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,206,000 | 6,216 |
Interest income: Domestic office loans | $2,984,000 | 5,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $195,000 | 6,632 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $22,000 | 2,217 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,377,000 | 6,308 |
Interest income: Domestic office loans | $2,210,000 | 5,922 |
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 | $145,000 | 6,740 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $18,000 | 2,054 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,632,000 | 6,301 |
Interest income: Domestic office loans | $1,525,000 | 5,895 |
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 | $91,000 | 6,867 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $15,000 | 1,694 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $831,000 | 6,310 |
Interest income: Domestic office loans | $780,000 | 5,863 |
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 | $46,000 | 6,933 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $5,000 | 2,068 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,799,000 | 6,125 |
Interest income: Domestic office loans | $3,515,000 | 5,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $4,000 | 4,523 |
Interest income: Securities | $202,000 | 7,037 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $31,000 | 5,459 |
Other interest income | $47,000 | 2,532 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,942,000 | 6,123 |
Interest income: Domestic office loans | $2,719,000 | 5,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $4,000 | 4,032 |
Interest income: Securities | $154,000 | 7,079 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $30,000 | 5,363 |
Other interest income | $35,000 | 2,668 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,016,000 | 6,129 |
Interest income: Domestic office loans | $1,850,000 | 5,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $4,000 | 3,623 |
Interest income: Securities | $104,000 | 7,147 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $28,000 | 4,975 |
Other interest income | $30,000 | 2,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,008,000 | 6,200 |
Interest income: Domestic office loans | $929,000 | 5,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $5,000 | 2,775 |
Interest income: Securities | $52,000 | 7,221 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $22,000 | 4,470 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,858,000 | 5,793 |
Interest income: Domestic office loans | $4,435,000 | 5,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,181 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $181,000 | 7,405 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $209,000 | 3,278 |
Other interest income | $32,000 | 3,622 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,711,000 | 5,779 |
Interest income: Domestic office loans | $3,386,000 | 5,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,162 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $132,000 | 7,451 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $165,000 | 3,231 |
Other interest income | $26,000 | 3,490 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,481,000 | 5,792 |
Interest income: Domestic office loans | $2,292,000 | 5,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,127 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $81,000 | 7,569 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $94,000 | 3,668 |
Other interest income | $13,000 | 4,065 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,291,000 | 5,688 |
Interest income: Domestic office loans | $1,202,000 | 5,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $37,000 | 7,681 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $44,000 | 3,854 |
Other interest income | $8,000 | 3,617 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,664,000 | 5,742 |
Interest income: Domestic office loans | $4,387,000 | 5,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,241 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $131,000 | 7,726 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $114,000 | 4,195 |
Other interest income | $31,000 | 3,670 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,387,000 | 5,831 |
Interest income: Domestic office loans | $3,182,000 | 5,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,214 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $95,000 | 7,822 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $93,000 | 3,789 |
Other interest income | $16,000 | 4,291 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,211,000 | 5,865 |
Interest income: Domestic office loans | $2,096,000 | 5,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $61,000 | 7,895 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $45,000 | 4,292 |
Other interest income | $9,000 | 4,564 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,063,000 | 5,942 |
Interest income: Domestic office loans | $1,003,000 | 5,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $28,000 | 7,943 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $27,000 | 3,872 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,580,000 | 6,133 |
Interest income: Domestic office loans | $3,454,000 | 5,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $41,000 | 8,386 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $60,000 | 4,432 |
Other interest income | $25,000 | 3,812 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,588,000 | 6,212 |
Interest income: Domestic office loans | $2,510,000 | 5,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $20,000 | 8,516 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $44,000 | 4,144 |
Other interest income | $14,000 | 4,279 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,633,000 | 6,323 |
Interest income: Domestic office loans | $1,592,000 | 5,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $4,000 | 8,649 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $22,000 | 4,509 |
Other interest income | $15,000 | 3,397 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $739,000 | 6,608 |
Interest income: Domestic office loans | $723,000 | 5,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $2,000 | 8,714 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 4,679 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,581,000 | 6,818 |
Interest income: Domestic office loans | $2,544,000 | 6,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $3,000 | 8,818 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $14,000 | 5,609 |
Other interest income | $20,000 | 3,864 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,834,000 | 6,950 |
Interest income: Domestic office loans | $1,814,000 | 6,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $3,000 | 8,856 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $7,000 | 5,804 |
Other interest income | $10,000 | 4,511 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,153,000 | 7,136 |
Interest income: Domestic office loans | $1,143,000 | 6,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $1,000 | 8,919 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $551,000 | 7,286 |
Interest income: Domestic office loans | $543,000 | 6,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $1,000 | 8,929 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,868,000 | 7,687 |
Interest income: Domestic office loans | $1,833,000 | 7,097 |
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 | $5,000 | 9,004 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $15,000 | 5,895 |
Other interest income | $13,000 | 4,172 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,324,000 | 7,897 |
Interest income: Domestic office loans | $1,298,000 | 7,330 |
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 | $4,000 | 9,045 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $12,000 | 5,895 |
Other interest income | $8,000 | 4,449 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $784,000 | 8,163 |
Interest income: Domestic office loans | $763,000 | 7,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $2,000 | 9,076 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $10,000 | 5,592 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $300,000 | 8,598 |
Interest income: Domestic office loans | $289,000 | 8,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $1,000 | 9,124 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,904,000 | 7,959 |
Interest income: Domestic office loans | $1,841,000 | 7,345 |
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 | $9,000 | 9,168 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $44,000 | 4,395 |
Other interest income | $8,000 | 4,859 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,012,000 | 8,200 |
Interest income: Domestic office loans | $1,865,000 | 7,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $35,000 | 2,422 |
Interest income: Securities | $25,000 | 9,354 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $81,000 | 5,541 |
Other interest income | $6,000 | 5,243 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,053,000 | 8,352 |
Interest income: Domestic office loans | $1,861,000 | 7,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $32,000 | 9,659 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $160,000 | 3,370 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,565,000 | 8,981 |
Interest income: Domestic office loans | $1,442,000 | 8,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $21,000 | 10,052 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $102,000 | 4,987 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,020,000 | 9,839 |
Interest income: Domestic office loans | $902,000 | 9,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $20,000 | 10,262 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $98,000 | 5,926 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $694,000 | 10,568 |
Interest income: Domestic office loans | $627,000 | 10,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $17,000 | 10,769 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $50,000 | 6,988 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $205,000 | 11,374 |
Interest income: Domestic office loans | $157,000 | 11,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $7,000 | 11,355 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $41,000 | 7,877 |
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.