F&M Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $16,018,000 | 2,184 |
Interest income: Domestic office loans | $13,586,000 | 2,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 428 |
Interest Income: Balance due from depository inst | $922,000 | 1,721 |
Interest income: Securities | $1,477,000 | 2,364 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,742,000 | 2,184 |
Interest income: Domestic office loans | $9,825,000 | 2,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 423 |
Interest Income: Balance due from depository inst | $742,000 | 1,600 |
Interest income: Securities | $1,149,000 | 2,331 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,616,000 | 2,191 |
Interest income: Domestic office loans | $6,340,000 | 2,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 421 |
Interest Income: Balance due from depository inst | $460,000 | 1,613 |
Interest income: Securities | $798,000 | 2,293 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,690,000 | 2,218 |
Interest income: Domestic office loans | $3,099,000 | 2,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 422 |
Interest Income: Balance due from depository inst | $178,000 | 1,748 |
Interest income: Securities | $404,000 | 2,301 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $11,623,000 | 2,324 |
Interest income: Domestic office loans | $9,840,000 | 2,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 441 |
Interest Income: Balance due from depository inst | $548,000 | 1,446 |
Interest income: Securities | $1,200,000 | 2,445 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,077,000 | 2,379 |
Interest income: Domestic office loans | $6,958,000 | 2,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 441 |
Interest Income: Balance due from depository inst | $285,000 | 1,515 |
Interest income: Securities | $809,000 | 2,503 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,094,000 | 2,407 |
Interest income: Domestic office loans | $4,559,000 | 2,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 442 |
Interest Income: Balance due from depository inst | $115,000 | 1,562 |
Interest income: Securities | $404,000 | 2,776 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,403,000 | 2,443 |
Interest income: Domestic office loans | $2,230,000 | 2,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 440 |
Interest Income: Balance due from depository inst | $26,000 | 1,928 |
Interest income: Securities | $139,000 | 3,066 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,439,000 | 2,406 |
Interest income: Domestic office loans | $9,916,000 | 2,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 443 |
Interest Income: Balance due from depository inst | $96,000 | 2,001 |
Interest income: Securities | $390,000 | 3,205 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,072,000 | 2,413 |
Interest income: Domestic office loans | $7,695,000 | 2,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 443 |
Interest Income: Balance due from depository inst | $60,000 | 2,281 |
Interest income: Securities | $289,000 | 3,226 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,802,000 | 2,292 |
Interest income: Domestic office loans | $5,559,000 | 2,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 441 |
Interest Income: Balance due from depository inst | $27,000 | 2,684 |
Interest income: Securities | $197,000 | 3,204 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,766,000 | 2,352 |
Interest income: Domestic office loans | $2,642,000 | 2,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 426 |
Interest Income: Balance due from depository inst | $12,000 | 2,828 |
Interest income: Securities | $102,000 | 3,143 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,941,000 | 2,242 |
Interest income: Domestic office loans | $11,316,000 | 2,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 474 |
Interest Income: Balance due from depository inst | $94,000 | 2,751 |
Interest income: Securities | $490,000 | 3,072 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $6,000 | 3,652 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,332,000 | 2,188 |
Interest income: Domestic office loans | $8,839,000 | 2,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 480 |
Interest Income: Balance due from depository inst | $80,000 | 2,725 |
Interest income: Securities | $382,000 | 3,082 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $6,000 | 3,442 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,615,000 | 2,111 |
Interest income: Domestic office loans | $6,266,000 | 1,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 500 |
Interest Income: Balance due from depository inst | $69,000 | 2,593 |
Interest income: Securities | $262,000 | 3,094 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $4,000 | 3,453 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,092,000 | 2,208 |
Interest income: Domestic office loans | $2,888,000 | 2,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 535 |
Interest Income: Balance due from depository inst | $62,000 | 2,204 |
Interest income: Securities | $134,000 | 3,139 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,240,000 | 2,250 |
Interest income: Domestic office loans | $11,384,000 | 2,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 531 |
Interest Income: Balance due from depository inst | $2,000 | 4,889 |
Interest income: Securities | $576,000 | 3,150 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $252,000 | 677 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,231,000 | 2,272 |
Interest income: Domestic office loans | $8,588,000 | 2,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 534 |
Interest Income: Balance due from depository inst | $2,000 | 4,936 |
Interest income: Securities | $454,000 | 3,139 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $167,000 | 759 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,148,000 | 2,275 |
Interest income: Domestic office loans | $5,739,000 | 2,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 532 |
Interest Income: Balance due from depository inst | $2,000 | 4,922 |
Interest income: Securities | $317,000 | 3,115 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $76,000 | 1,029 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,024,000 | 2,297 |
Interest income: Domestic office loans | $2,834,000 | 2,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 568 |
Interest Income: Balance due from depository inst | $1,000 | 4,923 |
Interest income: Securities | $170,000 | 3,062 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $14,000 | 1,906 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,874,000 | 2,228 |
Interest income: Domestic office loans | $10,986,000 | 2,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 689 |
Interest Income: Balance due from depository inst | $5,000 | 4,965 |
Interest income: Securities | $804,000 | 2,781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $69,000 | 1,665 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,752,000 | 2,244 |
Interest income: Domestic office loans | $8,089,000 | 2,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $4,000 | 4,985 |
Interest income: Securities | $615,000 | 2,764 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $44,000 | 1,791 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,787,000 | 2,245 |
Interest income: Domestic office loans | $5,340,000 | 2,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $3,000 | 4,975 |
Interest income: Securities | $419,000 | 2,725 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $25,000 | 1,946 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,815,000 | 2,285 |
Interest income: Domestic office loans | $2,585,000 | 2,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $1,000 | 5,018 |
Interest income: Securities | $211,000 | 2,719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $18,000 | 1,539 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,259,000 | 2,402 |
Interest income: Domestic office loans | $9,360,000 | 2,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 806 |
Interest Income: Balance due from depository inst | $142,000 | 2,291 |
Interest income: Securities | $748,000 | 2,868 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $5,000 | 3,917 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,606,000 | 2,427 |
Interest income: Domestic office loans | $6,939,000 | 2,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 774 |
Interest Income: Balance due from depository inst | $118,000 | 2,025 |
Interest income: Securities | $540,000 | 2,951 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $5,000 | 3,702 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,990,000 | 2,434 |
Interest income: Domestic office loans | $4,565,000 | 2,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 762 |
Interest Income: Balance due from depository inst | $74,000 | 1,996 |
Interest income: Securities | $345,000 | 3,020 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $3,000 | 3,732 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,434,000 | 2,484 |
Interest income: Domestic office loans | $2,239,000 | 2,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 709 |
Interest Income: Balance due from depository inst | $53,000 | 1,355 |
Interest income: Securities | $140,000 | 3,352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,907,000 | 2,414 |
Interest income: Domestic office loans | $9,113,000 | 2,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 886 |
Interest Income: Balance due from depository inst | $19,000 | 4,494 |
Interest income: Securities | $714,000 | 2,971 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $51,000 | 382 |
Other interest income | $8,000 | 3,627 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,517,000 | 2,398 |
Interest income: Domestic office loans | $6,882,000 | 2,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 896 |
Interest Income: Balance due from depository inst | $18,000 | 4,275 |
Interest income: Securities | $585,000 | 2,869 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $24,000 | 587 |
Other interest income | $7,000 | 3,471 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,053,000 | 2,390 |
Interest income: Domestic office loans | $4,609,000 | 2,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 854 |
Interest Income: Balance due from depository inst | $14,000 | 4,128 |
Interest income: Securities | $417,000 | 2,818 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,143 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,538,000 | 2,379 |
Interest income: Domestic office loans | $2,306,000 | 2,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 779 |
Interest Income: Balance due from depository inst | $9,000 | 3,764 |
Interest income: Securities | $215,000 | 2,806 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,807,000 | 2,405 |
Interest income: Domestic office loans | $8,480,000 | 2,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 680 |
Interest Income: Balance due from depository inst | $117,000 | 1,221 |
Interest income: Securities | $1,167,000 | 2,305 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $12,000 | 793 |
Other interest income | $18,000 | 2,808 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,335,000 | 2,430 |
Interest income: Domestic office loans | $6,314,000 | 2,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 660 |
Interest Income: Balance due from depository inst | $97,000 | 1,070 |
Interest income: Securities | $886,000 | 2,306 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $10,000 | 699 |
Other interest income | $16,000 | 2,610 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,842,000 | 2,453 |
Interest income: Domestic office loans | $4,155,000 | 2,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 645 |
Interest Income: Balance due from depository inst | $64,000 | 1,070 |
Interest income: Securities | $594,000 | 2,316 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $8,000 | 624 |
Other interest income | $12,000 | 2,494 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,451,000 | 2,422 |
Interest income: Domestic office loans | $2,101,000 | 2,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 654 |
Interest Income: Balance due from depository inst | $32,000 | 1,032 |
Interest income: Securities | $301,000 | 2,333 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $3,000 | 799 |
Other interest income | $10,000 | 1,876 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,549,000 | 2,503 |
Interest income: Domestic office loans | $7,918,000 | 2,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 638 |
Interest Income: Balance due from depository inst | $135,000 | 908 |
Interest income: Securities | $1,456,000 | 2,071 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $11,000 | 905 |
Other interest income | $8,000 | 3,631 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,066,000 | 2,558 |
Interest income: Domestic office loans | $5,817,000 | 2,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 610 |
Interest Income: Balance due from depository inst | $103,000 | 879 |
Interest income: Securities | $1,111,000 | 2,072 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 840 |
Other interest income | $8,000 | 3,353 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,629,000 | 2,592 |
Interest income: Domestic office loans | $3,812,000 | 2,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 584 |
Interest Income: Balance due from depository inst | $69,000 | 870 |
Interest income: Securities | $725,000 | 2,145 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $8,000 | 670 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,322,000 | 2,576 |
Interest income: Domestic office loans | $1,922,000 | 2,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 561 |
Interest Income: Balance due from depository inst | $35,000 | 837 |
Interest income: Securities | $357,000 | 2,175 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,882,000 | 2,695 |
Interest income: Domestic office loans | $7,272,000 | 2,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 745 |
Interest Income: Balance due from depository inst | $133,000 | 996 |
Interest income: Securities | $1,450,000 | 2,042 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $11,000 | 3,237 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,630,000 | 2,730 |
Interest income: Domestic office loans | $5,413,000 | 2,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 718 |
Interest Income: Balance due from depository inst | $98,000 | 1,039 |
Interest income: Securities | $1,097,000 | 2,003 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $8,000 | 3,254 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,403,000 | 2,738 |
Interest income: Domestic office loans | $3,582,000 | 2,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 708 |
Interest Income: Balance due from depository inst | $65,000 | 1,059 |
Interest income: Securities | $741,000 | 1,978 |
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 | $2,172,000 | 2,786 |
Interest income: Domestic office loans | $1,753,000 | 2,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 659 |
Interest Income: Balance due from depository inst | $33,000 | 1,047 |
Interest income: Securities | $379,000 | 1,967 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,521,000 | 2,682 |
Interest income: Domestic office loans | $7,839,000 | 2,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 972 |
Interest Income: Balance due from depository inst | $142,000 | 970 |
Interest income: Securities | $1,520,000 | 2,145 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $13,000 | 1,067 |
Other interest income | $5,000 | 4,047 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,261,000 | 2,696 |
Interest income: Domestic office loans | $6,010,000 | 2,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 987 |
Interest Income: Balance due from depository inst | $108,000 | 945 |
Interest income: Securities | $1,129,000 | 2,229 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $11,000 | 972 |
Other interest income | $2,000 | 4,457 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,955,000 | 2,651 |
Interest income: Domestic office loans | $4,154,000 | 2,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 961 |
Interest Income: Balance due from depository inst | $73,000 | 960 |
Interest income: Securities | $718,000 | 2,358 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $7,000 | 1,032 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,555,000 | 2,604 |
Interest income: Domestic office loans | $2,158,000 | 2,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 867 |
Interest Income: Balance due from depository inst | $37,000 | 924 |
Interest income: Securities | $356,000 | 2,393 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,947,000 | 2,544 |
Interest income: Domestic office loans | $9,131,000 | 2,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 753 |
Interest Income: Balance due from depository inst | $158,000 | 862 |
Interest income: Securities | $1,602,000 | 2,308 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $37,000 | 416 |
Other interest income | $6,000 | 3,819 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,299,000 | 2,543 |
Interest income: Domestic office loans | $6,943,000 | 2,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 735 |
Interest Income: Balance due from depository inst | $120,000 | 838 |
Interest income: Securities | $1,185,000 | 2,358 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $36,000 | 303 |
Other interest income | $4,000 | 3,893 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,483,000 | 2,589 |
Interest income: Domestic office loans | $4,683,000 | 2,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 720 |
Interest Income: Balance due from depository inst | $85,000 | 793 |
Interest income: Securities | $675,000 | 2,683 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $29,000 | 260 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,682,000 | 2,660 |
Interest income: Domestic office loans | $2,330,000 | 2,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 671 |
Interest Income: Balance due from depository inst | $44,000 | 752 |
Interest income: Securities | $288,000 | 2,987 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $14,000 | 286 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,531,000 | 2,826 |
Interest income: Domestic office loans | $9,324,000 | 2,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 817 |
Interest Income: Balance due from depository inst | $185,000 | 815 |
Interest income: Securities | $979,000 | 3,420 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $19,000 | 1,001 |
Other interest income | $12,000 | 3,025 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,867,000 | 2,882 |
Interest income: Domestic office loans | $6,958,000 | 2,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 807 |
Interest Income: Balance due from depository inst | $152,000 | 760 |
Interest income: Securities | $727,000 | 3,543 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 1,435 |
Other interest income | $11,000 | 2,693 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,278,000 | 5,200 |
Interest income: Domestic office loans | $2,095,000 | 4,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 767 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $166,000 | 5,704 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $4,000 | 3,310 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,162,000 | 5,215 |
Interest income: Domestic office loans | $1,074,000 | 4,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 731 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $79,000 | 5,861 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,792,000 | 5,235 |
Interest income: Domestic office loans | $4,386,000 | 4,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 867 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $382,000 | 5,756 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $8,000 | 3,489 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,582,000 | 5,325 |
Interest income: Domestic office loans | $3,273,000 | 4,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 940 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $294,000 | 5,810 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $6,000 | 3,450 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,394,000 | 5,368 |
Interest income: Domestic office loans | $2,177,000 | 5,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 987 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $209,000 | 5,797 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,204,000 | 5,391 |
Interest income: Domestic office loans | $1,096,000 | 5,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 887 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $104,000 | 5,888 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,627,000 | 5,121 |
Interest income: Domestic office loans | $5,016,000 | 4,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 802 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $523,000 | 5,615 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $51,000 | 4,458 |
Other interest income | $19,000 | 4,034 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,263,000 | 5,172 |
Interest income: Domestic office loans | $3,775,000 | 4,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 793 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $408,000 | 5,585 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $51,000 | 4,285 |
Other interest income | $15,000 | 4,065 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,946,000 | 5,121 |
Interest income: Domestic office loans | $2,605,000 | 4,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 818 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $281,000 | 5,584 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $41,000 | 4,147 |
Other interest income | $11,000 | 3,961 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,577,000 | 5,012 |
Interest income: Domestic office loans | $1,383,000 | 4,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 981 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $147,000 | 5,547 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $40,000 | 3,032 |
Other interest income | $6,000 | 3,788 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,763,000 | 4,832 |
Interest income: Domestic office loans | $6,020,000 | 4,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 774 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $572,000 | 5,660 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $113,000 | 4,756 |
Other interest income | $33,000 | 3,547 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,115,000 | 4,817 |
Interest income: Domestic office loans | $4,538,000 | 4,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 735 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $427,000 | 5,698 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $102,000 | 4,355 |
Other interest income | $25,000 | 3,566 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,410,000 | 4,843 |
Interest income: Domestic office loans | $3,050,000 | 4,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 707 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $279,000 | 5,755 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $47,000 | 5,119 |
Other interest income | $17,000 | 3,569 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,678,000 | 4,892 |
Interest income: Domestic office loans | $1,509,000 | 4,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 670 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $140,000 | 5,753 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $11,000 | 6,037 |
Other interest income | $8,000 | 3,617 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,170,000 | 4,914 |
Interest income: Domestic office loans | $5,472,000 | 4,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,020 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $558,000 | 5,617 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $97,000 | 4,519 |
Other interest income | $34,000 | 3,482 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,523,000 | 4,970 |
Interest income: Domestic office loans | $4,010,000 | 4,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 966 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $422,000 | 5,599 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $58,000 | 4,665 |
Other interest income | $25,000 | 3,441 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,982,000 | 4,970 |
Interest income: Domestic office loans | $2,672,000 | 4,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 871 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $286,000 | 5,562 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $17,000 | 3,384 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,468,000 | 4,954 |
Interest income: Domestic office loans | $1,323,000 | 4,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 827 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $133,000 | 5,697 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $8,000 | 3,378 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,867,000 | 5,243 |
Interest income: Domestic office loans | $4,242,000 | 4,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 837 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $558,000 | 5,352 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $20,000 | 6,270 |
Other interest income | $27,000 | 3,683 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,509,000 | 5,337 |
Interest income: Domestic office loans | $3,039,000 | 5,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 862 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $418,000 | 5,361 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $20,000 | 5,522 |
Other interest income | $19,000 | 3,733 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,295,000 | 5,331 |
Interest income: Domestic office loans | $1,997,000 | 5,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,017 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $274,000 | 5,401 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $6,000 | 6,344 |
Other interest income | $14,000 | 3,527 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,119,000 | 5,386 |
Interest income: Domestic office loans | $975,000 | 5,068 |
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 | $138,000 | 5,416 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,701 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,250,000 | 5,370 |
Interest income: Domestic office loans | $3,634,000 | 5,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,249 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $580,000 | 5,233 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $10,000 | 6,141 |
Other interest income | $22,000 | 3,678 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,130,000 | 5,402 |
Interest income: Domestic office loans | $2,674,000 | 5,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,196 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $433,000 | 5,271 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $9,000 | 5,397 |
Other interest income | $10,000 | 4,511 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,087,000 | 5,411 |
Interest income: Domestic office loans | $1,788,000 | 5,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,161 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $284,000 | 5,337 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $10,000 | 3,694 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,046,000 | 5,431 |
Interest income: Domestic office loans | $902,000 | 5,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,093 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $142,000 | 5,387 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,408,000 | 5,312 |
Interest income: Domestic office loans | $3,894,000 | 4,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 1,055 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $450,000 | 5,966 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $29,000 | 4,412 |
Other interest income | $21,000 | 3,285 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,353,000 | 5,327 |
Interest income: Domestic office loans | $2,988,000 | 4,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 1,041 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $313,000 | 6,191 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $27,000 | 4,010 |
Other interest income | $14,000 | 3,480 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,283,000 | 5,297 |
Interest income: Domestic office loans | $2,059,000 | 4,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,007 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $187,000 | 6,533 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $19,000 | 4,090 |
Other interest income | $10,000 | 3,357 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 5,315 |
Interest income: Domestic office loans | $1,044,000 | 4,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 998 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $80,000 | 6,993 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $10,000 | 3,866 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,103,000 | 5,111 |
Interest income: Domestic office loans | $4,453,000 | 4,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 990 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $595,000 | 5,885 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $8,000 | 7,229 |
Other interest income | $26,000 | 2,952 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,143,000 | 4,878 |
Interest income: Domestic office loans | $5,149,000 | 4,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 1,175 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $917,000 | 5,056 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $23,000 | 7,460 |
Other interest income | $43,000 | 2,438 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,669,000 | 4,760 |
Interest income: Domestic office loans | $5,566,000 | 4,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 795 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $1,065,000 | 5,132 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $1,000 | 8,194 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,088,000 | 4,896 |
Interest income: Domestic office loans | $5,083,000 | 4,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 915 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $944,000 | 5,538 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $36,000 | 7,346 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,383,000 | 4,767 |
Interest income: Domestic office loans | $5,421,000 | 4,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 825 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $883,000 | 5,779 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $47,000 | 7,475 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,046,000 | 5,035 |
Interest income: Domestic office loans | $4,918,000 | 4,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,201 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,118,000 | 5,319 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $0 | 9,226 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,785,000 | 5,316 |
Interest income: Domestic office loans | $4,367,000 | 5,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,575 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,385,000 | 4,881 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $30,000 | 8,485 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,593,000 | 5,517 |
Interest income: Domestic office loans | $4,336,000 | 5,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,254,000 | 5,400 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $3,000 | 10,019 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,840,000 | 5,804 |
Interest income: Domestic office loans | $3,830,000 | 5,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $1,001,000 | 6,398 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $9,000 | 9,924 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,595,000 | 6,200 |
Interest income: Domestic office loans | $3,710,000 | 5,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $865,000 | 7,332 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $20,000 | 9,307 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,859,000 | 6,525 |
Interest income: Domestic office loans | $3,954,000 | 5,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $885,000 | 7,994 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $20,000 | 10,219 |
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.