Home > Helm Bank USA > Total Interest Income
Helm Bank USA, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $45,984,000 | 998 |
Interest income: Domestic office loans | $26,639,000 | 1,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $4,534,000 | 586 |
Interest income: Securities | $14,775,000 | 418 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $36,000 | 2,618 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $34,147,000 | 981 |
Interest income: Domestic office loans | $19,243,000 | 1,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $3,812,000 | 508 |
Interest income: Securities | $11,068,000 | 417 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $24,000 | 2,623 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $22,656,000 | 966 |
Interest income: Domestic office loans | $12,487,000 | 1,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $2,775,000 | 446 |
Interest income: Securities | $7,379,000 | 403 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $15,000 | 2,624 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $11,190,000 | 965 |
Interest income: Domestic office loans | $6,138,000 | 1,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,248,000 | 400 |
Interest income: Securities | $3,797,000 | 406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $7,000 | 2,575 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $33,308,000 | 1,050 |
Interest income: Domestic office loans | $20,480,000 | 1,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $3,666,000 | 313 |
Interest income: Securities | $9,143,000 | 520 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $19,000 | 2,712 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $22,818,000 | 1,087 |
Interest income: Domestic office loans | $14,999,000 | 1,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $2,437,000 | 261 |
Interest income: Securities | $5,369,000 | 621 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $13,000 | 2,643 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $13,448,000 | 1,163 |
Interest income: Domestic office loans | $9,853,000 | 1,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $981,000 | 259 |
Interest income: Securities | $2,606,000 | 769 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $8,000 | 2,599 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,543,000 | 1,154 |
Interest income: Domestic office loans | $5,249,000 | 1,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $95,000 | 580 |
Interest income: Securities | $1,195,000 | 778 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $4,000 | 2,446 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $26,509,000 | 1,173 |
Interest income: Domestic office loans | $21,989,000 | 1,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $74,000 | 2,414 |
Interest income: Securities | $4,424,000 | 706 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $22,000 | 2,301 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $20,190,000 | 1,177 |
Interest income: Domestic office loans | $16,908,000 | 1,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $55,000 | 2,409 |
Interest income: Securities | $3,209,000 | 711 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $18,000 | 2,206 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $13,653,000 | 1,161 |
Interest income: Domestic office loans | $11,633,000 | 1,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $41,000 | 2,108 |
Interest income: Securities | $1,965,000 | 758 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $14,000 | 2,087 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,063,000 | 1,125 |
Interest income: Domestic office loans | $6,078,000 | 1,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $28,000 | 1,634 |
Interest income: Securities | $950,000 | 753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $7,000 | 2,002 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $32,257,000 | 994 |
Interest income: Domestic office loans | $26,474,000 | 1,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $299,000 | 1,039 |
Interest income: Securities | $5,431,000 | 576 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $53,000 | 1,704 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $24,346,000 | 994 |
Interest income: Domestic office loans | $20,048,000 | 1,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $265,000 | 956 |
Interest income: Securities | $3,987,000 | 602 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $46,000 | 1,558 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $16,407,000 | 999 |
Interest income: Domestic office loans | $13,412,000 | 1,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $236,000 | 891 |
Interest income: Securities | $2,724,000 | 609 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $35,000 | 1,461 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $8,413,000 | 982 |
Interest income: Domestic office loans | $6,761,000 | 1,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $212,000 | 764 |
Interest income: Securities | $1,420,000 | 595 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $20,000 | 1,375 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $34,426,000 | 965 |
Interest income: Domestic office loans | $27,521,000 | 1,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,448,000 | 572 |
Interest income: Securities | $5,335,000 | 665 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $122,000 | 1,155 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $25,901,000 | 965 |
Interest income: Domestic office loans | $20,618,000 | 1,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,239,000 | 527 |
Interest income: Securities | $3,924,000 | 680 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $120,000 | 974 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $17,118,000 | 967 |
Interest income: Domestic office loans | $13,692,000 | 1,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $819,000 | 526 |
Interest income: Securities | $2,526,000 | 708 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $81,000 | 975 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $8,454,000 | 973 |
Interest income: Domestic office loans | $6,859,000 | 1,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $328,000 | 639 |
Interest income: Securities | $1,227,000 | 715 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $40,000 | 1,017 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $31,541,000 | 978 |
Interest income: Domestic office loans | $25,789,000 | 1,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $691,000 | 843 |
Interest income: Securities | $4,917,000 | 692 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $144,000 | 1,030 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $23,579,000 | 970 |
Interest income: Domestic office loans | $19,300,000 | 1,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $506,000 | 812 |
Interest income: Securities | $3,667,000 | 683 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $106,000 | 1,016 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $15,280,000 | 985 |
Interest income: Domestic office loans | $12,430,000 | 1,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $323,000 | 797 |
Interest income: Securities | $2,460,000 | 684 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $67,000 | 1,044 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $7,478,000 | 996 |
Interest income: Domestic office loans | $6,106,000 | 1,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $162,000 | 790 |
Interest income: Securities | $1,178,000 | 707 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $32,000 | 1,055 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $28,930,000 | 993 |
Interest income: Domestic office loans | $23,856,000 | 1,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $422,000 | 871 |
Interest income: Securities | $4,522,000 | 712 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $130,000 | 968 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $21,650,000 | 987 |
Interest income: Domestic office loans | $17,837,000 | 1,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $325,000 | 823 |
Interest income: Securities | $3,395,000 | 711 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $93,000 | 982 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $14,264,000 | 992 |
Interest income: Domestic office loans | $11,746,000 | 1,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $185,000 | 866 |
Interest income: Securities | $2,276,000 | 712 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $57,000 | 1,035 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $7,124,000 | 992 |
Interest income: Domestic office loans | $5,869,000 | 1,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $84,000 | 897 |
Interest income: Securities | $1,146,000 | 707 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $25,000 | 1,126 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $27,258,000 | 995 |
Interest income: Domestic office loans | $22,772,000 | 1,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $234,000 | 926 |
Interest income: Securities | $4,157,000 | 746 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $95,000 | 1,133 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $20,281,000 | 1,004 |
Interest income: Domestic office loans | $17,025,000 | 1,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $183,000 | 856 |
Interest income: Securities | $2,997,000 | 794 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $76,000 | 1,062 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $13,431,000 | 1,014 |
Interest income: Domestic office loans | $11,410,000 | 1,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $123,000 | 818 |
Interest income: Securities | $1,861,000 | 857 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $37,000 | 1,333 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $6,711,000 | 1,014 |
Interest income: Domestic office loans | $5,747,000 | 1,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $59,000 | 850 |
Interest income: Securities | $887,000 | 907 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $18,000 | 1,329 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $27,026,000 | 968 |
Interest income: Domestic office loans | $22,805,000 | 985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $70,000 | 2,076 |
Interest income: Securities | $4,090,000 | 789 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $61,000 | 1,475 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $20,285,000 | 976 |
Interest income: Domestic office loans | $17,002,000 | 990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $49,000 | 2,134 |
Interest income: Securities | $3,193,000 | 752 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $41,000 | 1,586 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $13,364,000 | 983 |
Interest income: Domestic office loans | $11,097,000 | 1,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $34,000 | 2,050 |
Interest income: Securities | $2,205,000 | 735 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $28,000 | 1,587 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $6,836,000 | 946 |
Interest income: Domestic office loans | $5,580,000 | 997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $16,000 | 2,103 |
Interest income: Securities | $1,235,000 | 659 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $5,000 | 2,587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $27,174,000 | 932 |
Interest income: Domestic office loans | $22,578,000 | 980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $77,000 | 1,672 |
Interest income: Securities | $4,472,000 | 748 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $47,000 | 1,660 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $20,415,000 | 932 |
Interest income: Domestic office loans | $16,996,000 | 973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $56,000 | 1,693 |
Interest income: Securities | $3,329,000 | 773 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $34,000 | 1,685 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $13,584,000 | 927 |
Interest income: Domestic office loans | $11,270,000 | 973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $39,000 | 1,627 |
Interest income: Securities | $2,253,000 | 776 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $22,000 | 1,741 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,762,000 | 939 |
Interest income: Domestic office loans | $5,621,000 | 973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $17,000 | 1,789 |
Interest income: Securities | $1,119,000 | 794 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $5,000 | 2,529 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $28,503,000 | 876 |
Interest income: Domestic office loans | $23,272,000 | 935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $100,000 | 1,340 |
Interest income: Securities | $5,044,000 | 647 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $87,000 | 941 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $21,556,000 | 876 |
Interest income: Domestic office loans | $17,581,000 | 941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $80,000 | 1,269 |
Interest income: Securities | $3,823,000 | 638 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $72,000 | 860 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $14,210,000 | 875 |
Interest income: Domestic office loans | $11,498,000 | 954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $58,000 | 1,184 |
Interest income: Securities | $2,594,000 | 624 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $60,000 | 704 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,190,000 | 866 |
Interest income: Domestic office loans | $5,773,000 | 950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $30,000 | 1,136 |
Interest income: Securities | $1,339,000 | 618 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $48,000 | 436 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $29,713,000 | 880 |
Interest income: Domestic office loans | $22,332,000 | 1,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $146,000 | 936 |
Interest income: Securities | $7,036,000 | 502 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $199,000 | 415 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $22,536,000 | 883 |
Interest income: Domestic office loans | $16,667,000 | 1,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $107,000 | 959 |
Interest income: Securities | $5,619,000 | 492 |
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 | $14,784,000 | 903 |
Interest income: Domestic office loans | $10,713,000 | 1,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $69,000 | 1,011 |
Interest income: Securities | $3,906,000 | 486 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $96,000 | 419 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,285,000 | 927 |
Interest income: Domestic office loans | $5,330,000 | 1,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $27,000 | 1,285 |
Interest income: Securities | $1,880,000 | 513 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $48,000 | 399 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $28,263,000 | 984 |
Interest income: Domestic office loans | $18,524,000 | 1,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $108,000 | 1,234 |
Interest income: Securities | $9,434,000 | 440 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $197,000 | 367 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $21,103,000 | 1,004 |
Interest income: Domestic office loans | $13,590,000 | 1,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $78,000 | 1,274 |
Interest income: Securities | $7,292,000 | 437 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $143,000 | 380 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $13,902,000 | 1,030 |
Interest income: Domestic office loans | $8,832,000 | 1,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $45,000 | 1,458 |
Interest income: Securities | $4,930,000 | 438 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $95,000 | 405 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,741,000 | 1,076 |
Interest income: Domestic office loans | $4,099,000 | 1,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $21,000 | 1,544 |
Interest income: Securities | $2,578,000 | 410 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $43,000 | 452 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $24,101,000 | 1,276 |
Interest income: Domestic office loans | $14,406,000 | 1,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $198,000 | 780 |
Interest income: Securities | $9,411,000 | 459 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $86,000 | 812 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $17,817,000 | 1,312 |
Interest income: Domestic office loans | $10,634,000 | 1,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $153,000 | 754 |
Interest income: Securities | $6,240,000 | 545 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $790,000 | 127 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $11,708,000 | 1,353 |
Interest income: Domestic office loans | $6,873,000 | 1,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $89,000 | 852 |
Interest income: Securities | $4,158,000 | 558 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $588,000 | 121 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,991,000 | 1,352 |
Interest income: Domestic office loans | $3,531,000 | 1,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $37,000 | 1,001 |
Interest income: Securities | $2,115,000 | 567 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $308,000 | 119 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $24,587,000 | 1,398 |
Interest income: Domestic office loans | $14,356,000 | 1,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $204,000 | 757 |
Interest income: Securities | $8,949,000 | 590 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $1,078,000 | 133 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $18,548,000 | 1,416 |
Interest income: Domestic office loans | $10,823,000 | 1,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $152,000 | 753 |
Interest income: Securities | $6,757,000 | 606 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $816,000 | 141 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $12,401,000 | 1,434 |
Interest income: Domestic office loans | $7,227,000 | 2,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $111,000 | 690 |
Interest income: Securities | $4,585,000 | 605 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $478,000 | 143 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,156,000 | 1,470 |
Interest income: Domestic office loans | $3,615,000 | 2,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $44,000 | 832 |
Interest income: Securities | $2,325,000 | 612 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $172,000 | 159 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $28,751,000 | 1,351 |
Interest income: Domestic office loans | $19,605,000 | 1,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,317,000 | 60 |
Interest income: Securities | $6,552,000 | 872 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $0 | 7,035 |
Other interest income | $277,000 | 614 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $22,212,000 | 1,332 |
Interest income: Domestic office loans | $15,133,000 | 1,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,195,000 | 54 |
Interest income: Securities | $4,643,000 | 929 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $241,000 | 608 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $15,150,000 | 1,320 |
Interest income: Domestic office loans | $10,527,000 | 1,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,537,000 | 55 |
Interest income: Securities | $2,917,000 | 997 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $169,000 | 623 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $7,864,000 | 1,303 |
Interest income: Domestic office loans | $5,460,000 | 1,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $950,000 | 52 |
Interest income: Securities | $1,383,000 | 1,045 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $71,000 | 731 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $30,359,000 | 1,413 |
Interest income: Domestic office loans | $22,302,000 | 1,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,717,000 | 69 |
Interest income: Securities | $4,220,000 | 1,345 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $0 | 7,239 |
Other interest income | $120,000 | 1,539 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $22,557,000 | 1,436 |
Interest income: Domestic office loans | $16,805,000 | 1,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,731,000 | 70 |
Interest income: Securities | $2,928,000 | 1,437 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $93,000 | 1,499 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $14,822,000 | 1,467 |
Interest income: Domestic office loans | $11,260,000 | 1,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,781,000 | 66 |
Interest income: Securities | $1,717,000 | 1,610 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $0 | 7,204 |
Other interest income | $64,000 | 1,487 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $7,128,000 | 1,522 |
Interest income: Domestic office loans | $5,493,000 | 1,618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $796,000 | 65 |
Interest income: Securities | $806,000 | 1,703 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $33,000 | 1,444 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $26,580,000 | 1,503 |
Interest income: Domestic office loans | $22,545,000 | 1,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $2,022,000 | 74 |
Interest income: Securities | $1,841,000 | 2,643 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $172,000 | 1,128 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $19,560,000 | 1,521 |
Interest income: Domestic office loans | $16,875,000 | 1,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,347,000 | 82 |
Interest income: Securities | $1,210,000 | 2,912 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $128,000 | 1,128 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $12,672,000 | 1,530 |
Interest income: Domestic office loans | $11,141,000 | 1,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $765,000 | 101 |
Interest income: Securities | $682,000 | 3,290 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $84,000 | 1,104 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $6,377,000 | 1,484 |
Interest income: Domestic office loans | $5,633,000 | 1,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $474,000 | 86 |
Interest income: Securities | $226,000 | 4,308 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $44,000 | 1,049 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $21,406,000 | 1,569 |
Interest income: Domestic office loans | $19,989,000 | 1,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $917,000 | 131 |
Interest income: Securities | $369,000 | 6,287 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $131,000 | 1,277 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $15,655,000 | 1,568 |
Interest income: Domestic office loans | $14,716,000 | 1,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $581,000 | 135 |
Interest income: Securities | $263,000 | 6,411 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $95,000 | 1,291 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $10,229,000 | 1,554 |
Interest income: Domestic office loans | $9,695,000 | 1,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $305,000 | 159 |
Interest income: Securities | $163,000 | 6,560 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $66,000 | 1,245 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,099,000 | 1,528 |
Interest income: Domestic office loans | $4,869,000 | 1,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $123,000 | 194 |
Interest income: Securities | $82,000 | 6,579 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $25,000 | 1,470 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $17,089,000 | 1,677 |
Interest income: Domestic office loans | $16,388,000 | 1,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $226,000 | 324 |
Interest income: Securities | $370,000 | 6,304 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $30,000 | 4,027 |
Other interest income | $75,000 | 1,650 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $12,180,000 | 1,744 |
Interest income: Domestic office loans | $11,634,000 | 1,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $183,000 | 281 |
Interest income: Securities | $285,000 | 6,280 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $30,000 | 2,822 |
Other interest income | $48,000 | 1,820 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $7,752,000 | 1,811 |
Interest income: Domestic office loans | $7,381,000 | 1,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $149,000 | 210 |
Interest income: Securities | $164,000 | 6,607 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $28,000 | 1,960 |
Other interest income | $30,000 | 1,876 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $3,699,000 | 1,906 |
Interest income: Domestic office loans | $3,500,000 | 1,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $80,000 | 191 |
Interest income: Securities | $81,000 | 6,693 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $24,000 | 1,132 |
Other interest income | $14,000 | 1,976 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $13,836,000 | 2,053 |
Interest income: Domestic office loans | $13,119,000 | 1,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $300,000 | 259 |
Interest income: Securities | $313,000 | 6,776 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $46,000 | 3,209 |
Other interest income | $58,000 | 1,715 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $10,305,000 | 2,104 |
Interest income: Domestic office loans | $9,794,000 | 1,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $211,000 | 296 |
Interest income: Securities | $223,000 | 6,941 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $33,000 | 3,498 |
Other interest income | $44,000 | 1,713 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $6,864,000 | 2,116 |
Interest income: Domestic office loans | $6,506,000 | 1,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $127,000 | 337 |
Interest income: Securities | $178,000 | 6,639 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $20,000 | 3,956 |
Other interest income | $33,000 | 1,583 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,371,000 | 2,179 |
Interest income: Domestic office loans | $3,172,000 | 1,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $62,000 | 334 |
Interest income: Securities | $113,000 | 6,192 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $18,000 | 1,465 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $12,996,000 | 2,367 |
Interest income: Domestic office loans | $11,886,000 | 2,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $292,000 | 324 |
Interest income: Securities | $734,000 | 5,305 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $15,000 | 6,640 |
Other interest income | $69,000 | 1,544 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $12,341,000 | 2,744 |
Interest income: Domestic office loans | $10,532,000 | 2,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $737,000 | 205 |
Interest income: Securities | $1,010,000 | 4,752 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $2,000 | 8,027 |
Other interest income | $60,000 | 1,955 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $11,048,000 | 3,128 |
Interest income: Domestic office loans | $8,675,000 | 3,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $600,000 | 243 |
Interest income: Securities | $1,773,000 | 3,547 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $8,347,000 | 3,760 |
Interest income: Domestic office loans | $6,635,000 | 3,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $808,000 | 183 |
Interest income: Securities | $879,000 | 5,761 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $25,000 | 7,846 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,906,000 | 4,441 |
Interest income: Domestic office loans | $5,541,000 | 4,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $619,000 | 278 |
Interest income: Securities | $533,000 | 7,361 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $213,000 | 3,655 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,851,000 | 5,165 |
Interest income: Domestic office loans | $4,914,000 | 4,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $475,000 | 270 |
Interest income: Securities | $245,000 | 9,661 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $217,000 | 2,871 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,289,000 | 6,596 |
Interest income: Domestic office loans | $3,714,000 | 5,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $155,000 | 745 |
Interest income: Securities | $167,000 | 10,679 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $253,000 | 2,498 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,677,000 | 7,332 |
Interest income: Domestic office loans | $3,123,000 | 6,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $197,000 | 607 |
Interest income: Securities | $140,000 | 11,350 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $217,000 | 3,080 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,074,000 | 7,929 |
Interest income: Domestic office loans | $2,763,000 | 6,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $113,000 | 922 |
Interest income: Securities | $109,000 | 12,096 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $89,000 | 4,380 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,864,000 | 8,560 |
Interest income: Domestic office loans | $2,585,000 | 7,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $84,000 | 1,401 |
Interest income: Securities | $106,000 | 12,691 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $89,000 | 4,333 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,768,000 | 9,397 |
Interest income: Domestic office loans | $2,368,000 | 8,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $79,000 | 2,103 |
Interest income: Securities | $181,000 | 12,792 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $140,000 | 3,490 |
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.