Home > Enterprise Bank & Trust > Total Interest Income
Enterprise Bank & Trust, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $764,702,000 | 113 |
Interest income: Domestic office loans | $687,852,000 | 108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $13,349,000 | 264 |
Interest income: Securities | $62,458,000 | 138 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $82,000 | 1,343 |
Other interest income | $961,000 | 348 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $557,678,000 | 115 |
Interest income: Domestic office loans | $503,006,000 | 108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $7,740,000 | 307 |
Interest income: Securities | $46,115,000 | 143 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $61,000 | 1,326 |
Other interest income | $756,000 | 329 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $356,822,000 | 114 |
Interest income: Domestic office loans | $322,765,000 | 106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $3,239,000 | 395 |
Interest income: Securities | $30,207,000 | 143 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 1,246 |
Other interest income | $564,000 | 281 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $168,978,000 | 119 |
Interest income: Domestic office loans | $152,606,000 | 112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,175,000 | 425 |
Interest income: Securities | $14,882,000 | 147 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,395 |
Other interest income | $298,000 | 261 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $513,937,000 | 124 |
Interest income: Domestic office loans | $455,030,000 | 115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $10,553,000 | 130 |
Interest income: Securities | $47,105,000 | 148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,761 |
Other interest income | $1,235,000 | 170 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $357,483,000 | 125 |
Interest income: Domestic office loans | $315,998,000 | 119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $7,467,000 | 104 |
Interest income: Securities | $33,115,000 | 149 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,812 |
Other interest income | $898,000 | 160 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $222,036,000 | 125 |
Interest income: Domestic office loans | $197,731,000 | 119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $3,297,000 | 95 |
Interest income: Securities | $20,372,000 | 152 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $636,000 | 140 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $106,267,000 | 125 |
Interest income: Domestic office loans | $95,840,000 | 119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $811,000 | 93 |
Interest income: Securities | $9,294,000 | 156 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $322,000 | 116 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $382,289,000 | 140 |
Interest income: Domestic office loans | $347,818,000 | 136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $1,448,000 | 140 |
Interest income: Securities | $31,845,000 | 160 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $1,178,000 | 126 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $274,895,000 | 145 |
Interest income: Domestic office loans | $249,808,000 | 140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $866,000 | 168 |
Interest income: Securities | $23,351,000 | 157 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $870,000 | 129 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $171,917,000 | 149 |
Interest income: Domestic office loans | $155,671,000 | 141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $396,000 | 201 |
Interest income: Securities | $15,331,000 | 157 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $519,000 | 144 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $84,749,000 | 150 |
Interest income: Domestic office loans | $76,804,000 | 144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $173,000 | 229 |
Interest income: Securities | $7,617,000 | 156 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $155,000 | 229 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $303,930,000 | 160 |
Interest income: Domestic office loans | $269,588,000 | 159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $524,000 | 557 |
Interest income: Securities | $33,025,000 | 149 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,685 |
Other interest income | $784,000 | 236 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $220,023,000 | 163 |
Interest income: Domestic office loans | $193,806,000 | 163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $424,000 | 589 |
Interest income: Securities | $25,239,000 | 149 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,640 |
Other interest income | $545,000 | 249 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $149,449,000 | 165 |
Interest income: Domestic office loans | $131,325,000 | 162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $331,000 | 629 |
Interest income: Securities | $17,445,000 | 151 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,602 |
Other interest income | $339,000 | 289 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $76,472,000 | 168 |
Interest income: Domestic office loans | $67,011,000 | 165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $266,000 | 599 |
Interest income: Securities | $9,046,000 | 157 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,525 |
Other interest income | $140,000 | 368 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $304,147,000 | 171 |
Interest income: Domestic office loans | $268,659,000 | 166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,993,000 | 424 |
Interest income: Securities | $32,545,000 | 171 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 1,722 |
Other interest income | $912,000 | 260 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $227,142,000 | 172 |
Interest income: Domestic office loans | $201,291,000 | 167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,621,000 | 404 |
Interest income: Securities | $23,512,000 | 178 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,714 |
Other interest income | $689,000 | 262 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $146,287,000 | 177 |
Interest income: Domestic office loans | $130,234,000 | 173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,091,000 | 393 |
Interest income: Securities | $14,539,000 | 182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,751 |
Other interest income | $406,000 | 292 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $67,300,000 | 186 |
Interest income: Domestic office loans | $60,759,000 | 180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $419,000 | 519 |
Interest income: Securities | $5,922,000 | 214 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,679 |
Other interest income | $192,000 | 308 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $236,727,000 | 192 |
Interest income: Domestic office loans | $216,298,000 | 185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $1,064,000 | 575 |
Interest income: Securities | $18,543,000 | 235 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,999 |
Other interest income | $806,000 | 290 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $172,984,000 | 191 |
Interest income: Domestic office loans | $158,081,000 | 186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $725,000 | 584 |
Interest income: Securities | $13,512,000 | 238 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,977 |
Other interest income | $655,000 | 255 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $112,519,000 | 193 |
Interest income: Domestic office loans | $102,944,000 | 186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $445,000 | 588 |
Interest income: Securities | $8,768,000 | 238 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,119 |
Other interest income | $357,000 | 290 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $54,865,000 | 195 |
Interest income: Domestic office loans | $50,183,000 | 188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $229,000 | 551 |
Interest income: Securities | $4,269,000 | 243 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,123 |
Other interest income | $182,000 | 283 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $201,239,000 | 192 |
Interest income: Domestic office loans | $184,258,000 | 182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $777,000 | 472 |
Interest income: Securities | $15,834,000 | 241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,701 |
Other interest income | $368,000 | 414 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $146,765,000 | 194 |
Interest income: Domestic office loans | $134,343,000 | 185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $520,000 | 499 |
Interest income: Securities | $11,654,000 | 246 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $247,000 | 452 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $94,616,000 | 200 |
Interest income: Domestic office loans | $86,612,000 | 188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $357,000 | 437 |
Interest income: Securities | $7,504,000 | 254 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $143,000 | 509 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $43,431,000 | 210 |
Interest income: Domestic office loans | $39,637,000 | 201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $127,000 | 578 |
Interest income: Securities | $3,616,000 | 264 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $51,000 | 673 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $148,250,000 | 221 |
Interest income: Domestic office loans | $136,812,000 | 216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $366,000 | 554 |
Interest income: Securities | $10,890,000 | 310 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $181,000 | 698 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $109,099,000 | 224 |
Interest income: Domestic office loans | $100,580,000 | 216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $184,000 | 853 |
Interest income: Securities | $8,176,000 | 311 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $159,000 | 595 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $72,041,000 | 226 |
Interest income: Domestic office loans | $66,359,000 | 221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $119,000 | 855 |
Interest income: Securities | $5,444,000 | 317 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $119,000 | 549 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $35,514,000 | 227 |
Interest income: Domestic office loans | $32,672,000 | 223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $60,000 | 837 |
Interest income: Securities | $2,720,000 | 317 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $62,000 | 526 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $133,002,000 | 230 |
Interest income: Domestic office loans | $122,631,000 | 221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $210,000 | 623 |
Interest income: Securities | $10,058,000 | 334 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $103,000 | 1,022 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $97,848,000 | 239 |
Interest income: Domestic office loans | $90,301,000 | 229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $154,000 | 614 |
Interest income: Securities | $7,314,000 | 343 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $79,000 | 1,003 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $64,586,000 | 241 |
Interest income: Domestic office loans | $59,584,000 | 231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $85,000 | 766 |
Interest income: Securities | $4,840,000 | 347 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $77,000 | 750 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $32,003,000 | 244 |
Interest income: Domestic office loans | $29,469,000 | 233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $47,000 | 660 |
Interest income: Securities | $2,438,000 | 349 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $49,000 | 605 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $131,335,000 | 232 |
Interest income: Domestic office loans | $121,027,000 | 224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $187,000 | 640 |
Interest income: Securities | $9,899,000 | 348 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $222,000 | 490 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $97,067,000 | 233 |
Interest income: Domestic office loans | $89,321,000 | 222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $146,000 | 596 |
Interest income: Securities | $7,441,000 | 350 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $159,000 | 500 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $66,111,000 | 226 |
Interest income: Domestic office loans | $60,998,000 | 215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $102,000 | 577 |
Interest income: Securities | $4,953,000 | 353 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $58,000 | 860 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $33,878,000 | 225 |
Interest income: Domestic office loans | $31,321,000 | 211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $66,000 | 428 |
Interest income: Securities | $2,466,000 | 359 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $25,000 | 957 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $152,517,000 | 199 |
Interest income: Domestic office loans | $142,517,000 | 186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $210,000 | 582 |
Interest income: Securities | $9,535,000 | 339 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $255,000 | 343 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $116,262,000 | 193 |
Interest income: Domestic office loans | $108,819,000 | 181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $130,000 | 775 |
Interest income: Securities | $7,117,000 | 342 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $196,000 | 332 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $79,601,000 | 190 |
Interest income: Domestic office loans | $74,617,000 | 177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $93,000 | 711 |
Interest income: Securities | $4,773,000 | 336 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $118,000 | 359 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $41,718,000 | 189 |
Interest income: Domestic office loans | $39,185,000 | 177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $47,000 | 702 |
Interest income: Securities | $2,413,000 | 336 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $73,000 | 299 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $164,764,000 | 198 |
Interest income: Domestic office loans | $153,420,000 | 184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $257,000 | 493 |
Interest income: Securities | $10,887,000 | 336 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $200,000 | 413 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $119,616,000 | 203 |
Interest income: Domestic office loans | $111,105,000 | 188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $195,000 | 483 |
Interest income: Securities | $8,173,000 | 356 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $143,000 | 411 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $76,911,000 | 211 |
Interest income: Domestic office loans | $71,361,000 | 193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $142,000 | 445 |
Interest income: Securities | $5,281,000 | 376 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $127,000 | 321 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $37,111,000 | 214 |
Interest income: Domestic office loans | $34,290,000 | 197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $77,000 | 404 |
Interest income: Securities | $2,680,000 | 374 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $64,000 | 308 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $142,101,000 | 220 |
Interest income: Domestic office loans | $129,462,000 | 205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $560,000 | 224 |
Interest income: Securities | $11,837,000 | 360 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $240,000 | 312 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $102,864,000 | 227 |
Interest income: Domestic office loans | $93,147,000 | 214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $426,000 | 225 |
Interest income: Securities | $9,116,000 | 358 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $174,000 | 318 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $68,769,000 | 228 |
Interest income: Domestic office loans | $62,323,000 | 216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $261,000 | 243 |
Interest income: Securities | $6,078,000 | 363 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $106,000 | 355 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $30,449,000 | 251 |
Interest income: Domestic office loans | $27,579,000 | 237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $148,000 | 212 |
Interest income: Securities | $2,681,000 | 391 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $40,000 | 474 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $115,741,000 | 269 |
Interest income: Domestic office loans | $107,887,000 | 241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $370,000 | 394 |
Interest income: Securities | $7,188,000 | 604 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $10,000 | 1,689 |
Other interest income | $286,000 | 276 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $85,676,000 | 275 |
Interest income: Domestic office loans | $79,860,000 | 248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $256,000 | 445 |
Interest income: Securities | $5,404,000 | 634 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 1,435 |
Other interest income | $147,000 | 359 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $53,768,000 | 294 |
Interest income: Domestic office loans | $49,753,000 | 267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $182,000 | 406 |
Interest income: Securities | $3,729,000 | 627 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $9,000 | 1,021 |
Other interest income | $95,000 | 379 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $27,240,000 | 302 |
Interest income: Domestic office loans | $25,244,000 | 272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $80,000 | 476 |
Interest income: Securities | $1,861,000 | 647 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 585 |
Other interest income | $47,000 | 401 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $118,348,000 | 296 |
Interest income: Domestic office loans | $112,548,000 | 263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $141,000 | 1,061 |
Interest income: Securities | $5,483,000 | 950 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $170,000 | 448 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $90,368,000 | 303 |
Interest income: Domestic office loans | $86,420,000 | 268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $68,000 | 1,513 |
Interest income: Securities | $3,755,000 | 1,075 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $121,000 | 472 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $55,006,000 | 335 |
Interest income: Domestic office loans | $52,590,000 | 289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $34,000 | 1,744 |
Interest income: Securities | $2,330,000 | 1,179 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $51,000 | 654 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $27,287,000 | 339 |
Interest income: Domestic office loans | $26,126,000 | 292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $20,000 | 1,503 |
Interest income: Securities | $1,123,000 | 1,258 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $17,000 | 900 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $111,666,000 | 360 |
Interest income: Domestic office loans | $106,630,000 | 313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $83,000 | 1,582 |
Interest income: Securities | $4,420,000 | 1,281 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $179,000 | 1,495 |
Other interest income | $354,000 | 503 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $82,533,000 | 373 |
Interest income: Domestic office loans | $78,835,000 | 337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $51,000 | 1,788 |
Interest income: Securities | $3,227,000 | 1,324 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $168,000 | 1,473 |
Other interest income | $252,000 | 590 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $53,334,000 | 389 |
Interest income: Domestic office loans | $51,001,000 | 349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $41,000 | 1,590 |
Interest income: Securities | $1,990,000 | 1,433 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $154,000 | 1,200 |
Other interest income | $148,000 | 692 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $26,984,000 | 401 |
Interest income: Domestic office loans | $25,856,000 | 353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $17,000 | 1,760 |
Interest income: Securities | $931,000 | 1,540 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $132,000 | 809 |
Other interest income | $48,000 | 1,034 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $110,262,000 | 406 |
Interest income: Domestic office loans | $105,482,000 | 362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $59,000 | 1,955 |
Interest income: Securities | $4,021,000 | 1,404 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $425,000 | 1,786 |
Other interest income | $275,000 | 756 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $81,851,000 | 412 |
Interest income: Domestic office loans | $78,452,000 | 367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $44,000 | 1,917 |
Interest income: Securities | $2,993,000 | 1,409 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $185,000 | 2,979 |
Other interest income | $177,000 | 862 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $53,695,000 | 428 |
Interest income: Domestic office loans | $51,438,000 | 378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $31,000 | 1,832 |
Interest income: Securities | $2,015,000 | 1,403 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $98,000 | 3,569 |
Other interest income | $113,000 | 924 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $26,524,000 | 428 |
Interest income: Domestic office loans | $25,390,000 | 378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $18,000 | 1,649 |
Interest income: Securities | $1,033,000 | 1,365 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $34,000 | 4,408 |
Other interest income | $49,000 | 1,060 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $94,318,000 | 440 |
Interest income: Domestic office loans | $88,437,000 | 390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $58,000 | 1,815 |
Interest income: Securities | $4,282,000 | 1,255 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,340,000 | 397 |
Other interest income | $201,000 | 981 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $63,991,000 | 491 |
Interest income: Domestic office loans | $60,037,000 | 432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $13,000 | 2,928 |
Interest income: Securities | $3,082,000 | 1,293 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $715,000 | 534 |
Other interest income | $144,000 | 1,023 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $41,034,000 | 496 |
Interest income: Domestic office loans | $38,441,000 | 437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $6,000 | 3,231 |
Interest income: Securities | $2,062,000 | 1,281 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $444,000 | 583 |
Other interest income | $81,000 | 1,146 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $19,408,000 | 503 |
Interest income: Domestic office loans | $18,016,000 | 454 |
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 | $1,033,000 | 1,255 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $334,000 | 367 |
Other interest income | $24,000 | 1,684 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $68,062,000 | 508 |
Interest income: Domestic office loans | $63,449,000 | 450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $7,000 | 3,686 |
Interest income: Securities | $3,231,000 | 1,478 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $1,267,000 | 258 |
Other interest income | $108,000 | 1,487 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $48,472,000 | 521 |
Interest income: Domestic office loans | $45,771,000 | 453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $6,000 | 3,472 |
Interest income: Securities | $2,103,000 | 1,665 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $506,000 | 460 |
Other interest income | $86,000 | 1,408 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $30,870,000 | 529 |
Interest income: Domestic office loans | $29,382,000 | 455 |
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 | $1,400,000 | 1,667 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $86,000 | 1,729 |
Other interest income | $1,000 | 6,584 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $14,647,000 | 540 |
Interest income: Domestic office loans | $13,887,000 | 466 |
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 | $726,000 | 1,616 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 4,307 |
Other interest income | $23,000 | 1,566 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $48,852,000 | 590 |
Interest income: Domestic office loans | $45,956,000 | 506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $3,000 | 3,972 |
Interest income: Securities | $2,315,000 | 1,940 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $520,000 | 267 |
Other interest income | $58,000 | 2,015 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $35,166,000 | 608 |
Interest income: Domestic office loans | $33,304,000 | 511 |
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 | $1,592,000 | 2,117 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $224,000 | 376 |
Other interest income | $44,000 | 1,963 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $22,624,000 | 616 |
Interest income: Domestic office loans | $21,515,000 | 515 |
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 | $998,000 | 2,253 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $86,000 | 563 |
Other interest income | $24,000 | 2,212 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $10,935,000 | 643 |
Interest income: Domestic office loans | $10,458,000 | 537 |
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 | $419,000 | 2,632 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $48,000 | 536 |
Other interest income | $10,000 | 2,460 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $43,206,000 | 648 |
Interest income: Domestic office loans | $41,226,000 | 542 |
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 | $1,714,000 | 2,555 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $196,000 | 703 |
Other interest income | $68,000 | 1,508 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $32,404,000 | 659 |
Interest income: Domestic office loans | $30,971,000 | 558 |
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 | $1,265,000 | 2,600 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $112,000 | 1,026 |
Other interest income | $54,000 | 1,467 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $21,686,000 | 665 |
Interest income: Domestic office loans | $20,673,000 | 564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $893,000 | 2,541 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $86,000 | 956 |
Other interest income | $34,000 | 1,541 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $10,889,000 | 669 |
Interest income: Domestic office loans | $10,369,000 | 563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $467,000 | 2,516 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $38,000 | 1,068 |
Other interest income | $15,000 | 1,689 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $45,171,000 | 675 |
Interest income: Domestic office loans | $43,012,000 | 555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $28,000 | 2,284 |
Interest income: Securities | $1,497,000 | 3,309 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $574,000 | 358 |
Other interest income | $60,000 | 1,708 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $52,612,000 | 673 |
Interest income: Domestic office loans | $48,684,000 | 556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,328 |
Interest Income: Balance due from depository inst | $27,000 | 2,694 |
Interest income: Securities | $2,141,000 | 2,707 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $1,635,000 | 329 |
Other interest income | $119,000 | 1,106 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $45,254,000 | 786 |
Interest income: Domestic office loans | $39,805,000 | 692 |
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 | $2,289,000 | 2,913 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $3,159,000 | 222 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $32,137,000 | 1,024 |
Interest income: Domestic office loans | $30,018,000 | 840 |
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 | $1,005,000 | 5,325 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,113,000 | 474 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $25,414,000 | 1,271 |
Interest income: Domestic office loans | $23,002,000 | 1,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $39,000 | 2,205 |
Interest income: Securities | $904,000 | 5,677 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,469,000 | 497 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $18,733,000 | 1,768 |
Interest income: Domestic office loans | $16,774,000 | 1,475 |
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 | $1,053,000 | 5,537 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $905,000 | 638 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $12,544,000 | 2,662 |
Interest income: Domestic office loans | $11,416,000 | 2,172 |
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 | $732,000 | 7,304 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $396,000 | 1,548 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $10,914,000 | 3,035 |
Interest income: Domestic office loans | $9,394,000 | 2,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $2,000 | 4,991 |
Interest income: Securities | $773,000 | 7,330 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $745,000 | 857 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,374,000 | 4,029 |
Interest income: Domestic office loans | $6,613,000 | 3,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $4,000 | 4,886 |
Interest income: Securities | $390,000 | 9,938 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $367,000 | 1,081 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,771,000 | 5,135 |
Interest income: Domestic office loans | $5,211,000 | 4,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $15,000 | 3,806 |
Interest income: Securities | $300,000 | 11,148 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $245,000 | 1,487 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,297,000 | 6,088 |
Interest income: Domestic office loans | $4,652,000 | 4,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $29,000 | 3,787 |
Interest income: Securities | $413,000 | 10,985 |
Interest income: Trading accounts | $25,000 | 390 |
Interest income: Federal funds sold | $178,000 | 2,722 |
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.