Home > Heritage Bank Minnesota > Total Interest Income
Heritage Bank Minnesota, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,267,000 | 3,826 |
Interest income: Domestic office loans | $3,865,000 | 3,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $54,000 | 3,984 |
Interest income: Securities | $253,000 | 3,981 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $95,000 | 1,735 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,058,000 | 3,864 |
Interest income: Domestic office loans | $2,757,000 | 3,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $43,000 | 3,951 |
Interest income: Securities | $190,000 | 3,997 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $68,000 | 1,704 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,931,000 | 3,901 |
Interest income: Domestic office loans | $1,736,000 | 3,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $25,000 | 3,982 |
Interest income: Securities | $127,000 | 4,011 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $43,000 | 1,703 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $917,000 | 3,967 |
Interest income: Domestic office loans | $820,000 | 3,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $13,000 | 3,913 |
Interest income: Securities | $63,000 | 4,056 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $21,000 | 1,662 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $2,985,000 | 4,008 |
Interest income: Domestic office loans | $2,634,000 | 3,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $39,000 | 3,953 |
Interest income: Securities | $249,000 | 3,923 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $63,000 | 1,600 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,136,000 | 4,042 |
Interest income: Domestic office loans | $1,883,000 | 3,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $21,000 | 4,011 |
Interest income: Securities | $187,000 | 3,896 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $45,000 | 1,503 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,345,000 | 4,102 |
Interest income: Domestic office loans | $1,182,000 | 3,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $10,000 | 4,017 |
Interest income: Securities | $125,000 | 3,857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $28,000 | 1,469 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $661,000 | 4,093 |
Interest income: Domestic office loans | $581,000 | 4,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $4,000 | 3,823 |
Interest income: Securities | $62,000 | 3,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $14,000 | 1,381 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,062,000 | 4,047 |
Interest income: Domestic office loans | $2,785,000 | 3,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $18,000 | 3,854 |
Interest income: Securities | $205,000 | 3,755 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $54,000 | 1,464 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,175,000 | 4,173 |
Interest income: Domestic office loans | $1,973,000 | 4,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $13,000 | 3,902 |
Interest income: Securities | $148,000 | 3,808 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $41,000 | 1,439 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,372,000 | 4,254 |
Interest income: Domestic office loans | $1,236,000 | 4,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $9,000 | 3,800 |
Interest income: Securities | $99,000 | 3,810 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $28,000 | 1,450 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $641,000 | 4,323 |
Interest income: Domestic office loans | $576,000 | 4,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $4,000 | 3,833 |
Interest income: Securities | $47,000 | 3,838 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $14,000 | 1,425 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,421,000 | 4,398 |
Interest income: Domestic office loans | $2,219,000 | 4,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $21,000 | 4,186 |
Interest income: Securities | $141,000 | 4,154 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $40,000 | 1,991 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,763,000 | 4,469 |
Interest income: Domestic office loans | $1,619,000 | 4,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $17,000 | 4,201 |
Interest income: Securities | $101,000 | 4,227 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $26,000 | 2,129 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,179,000 | 4,513 |
Interest income: Domestic office loans | $1,083,000 | 4,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $13,000 | 4,217 |
Interest income: Securities | $67,000 | 4,286 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $16,000 | 2,235 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $600,000 | 4,536 |
Interest income: Domestic office loans | $551,000 | 4,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $12,000 | 4,062 |
Interest income: Securities | $30,000 | 4,401 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $7,000 | 2,334 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,403,000 | 4,599 |
Interest income: Domestic office loans | $2,210,000 | 4,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $42,000 | 4,296 |
Interest income: Securities | $143,000 | 4,404 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $8,000 | 3,700 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,784,000 | 4,678 |
Interest income: Domestic office loans | $1,635,000 | 4,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $37,000 | 4,262 |
Interest income: Securities | $109,000 | 4,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $3,000 | 4,057 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 4,740 |
Interest income: Domestic office loans | $1,058,000 | 4,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $26,000 | 4,222 |
Interest income: Securities | $74,000 | 4,503 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $1,000 | 4,215 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $576,000 | 4,785 |
Interest income: Domestic office loans | $520,000 | 4,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $19,000 | 3,934 |
Interest income: Securities | $37,000 | 4,547 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,183,000 | 4,816 |
Interest income: Domestic office loans | $1,942,000 | 4,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $61,000 | 3,968 |
Interest income: Securities | $179,000 | 4,440 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $1,000 | 4,399 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,606,000 | 4,886 |
Interest income: Domestic office loans | $1,425,000 | 4,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $46,000 | 3,933 |
Interest income: Securities | $135,000 | 4,465 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,050,000 | 4,944 |
Interest income: Domestic office loans | $927,000 | 4,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $31,000 | 3,884 |
Interest income: Securities | $92,000 | 4,472 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $512,000 | 5,014 |
Interest income: Domestic office loans | $452,000 | 4,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $15,000 | 3,846 |
Interest income: Securities | $45,000 | 4,530 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,069,000 | 5,024 |
Interest income: Domestic office loans | $1,835,000 | 4,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $32,000 | 4,314 |
Interest income: Securities | $201,000 | 4,447 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $1,000 | 4,486 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,528,000 | 5,086 |
Interest income: Domestic office loans | $1,353,000 | 4,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $23,000 | 4,336 |
Interest income: Securities | $151,000 | 4,494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $1,000 | 4,431 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,006,000 | 5,136 |
Interest income: Domestic office loans | $891,000 | 4,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $11,000 | 4,506 |
Interest income: Securities | $104,000 | 4,492 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $501,000 | 5,179 |
Interest income: Domestic office loans | $439,000 | 5,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $6,000 | 4,373 |
Interest income: Securities | $56,000 | 4,473 |
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 | $2,107,000 | 5,165 |
Interest income: Domestic office loans | $1,853,000 | 5,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $7,000 | 4,976 |
Interest income: Securities | $246,000 | 4,417 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $1,000 | 4,596 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,566,000 | 5,227 |
Interest income: Domestic office loans | $1,375,000 | 5,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $5,000 | 5,014 |
Interest income: Securities | $186,000 | 4,451 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $995,000 | 5,336 |
Interest income: Domestic office loans | $867,000 | 5,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $3,000 | 5,035 |
Interest income: Securities | $125,000 | 4,505 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $480,000 | 5,431 |
Interest income: Domestic office loans | $412,000 | 5,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $67,000 | 4,487 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,981,000 | 5,414 |
Interest income: Domestic office loans | $1,691,000 | 5,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $4,000 | 5,103 |
Interest income: Securities | $285,000 | 4,482 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $1,000 | 4,683 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,459,000 | 5,509 |
Interest income: Domestic office loans | $1,242,000 | 5,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $3,000 | 5,117 |
Interest income: Securities | $213,000 | 4,563 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $1,000 | 4,602 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $964,000 | 5,559 |
Interest income: Domestic office loans | $815,000 | 5,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $2,000 | 5,108 |
Interest income: Securities | $146,000 | 4,579 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $471,000 | 5,636 |
Interest income: Domestic office loans | $396,000 | 5,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $74,000 | 4,605 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,897,000 | 5,721 |
Interest income: Domestic office loans | $1,522,000 | 5,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $13,000 | 4,466 |
Interest income: Securities | $357,000 | 4,476 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $5,000 | 4,004 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,405,000 | 5,797 |
Interest income: Domestic office loans | $1,116,000 | 5,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $12,000 | 4,226 |
Interest income: Securities | $273,000 | 4,525 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $4,000 | 3,939 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $928,000 | 5,851 |
Interest income: Domestic office loans | $728,000 | 5,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $9,000 | 4,079 |
Interest income: Securities | $188,000 | 4,528 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $3,000 | 3,809 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $451,000 | 5,943 |
Interest income: Domestic office loans | $352,000 | 5,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $95,000 | 4,554 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,902,000 | 5,933 |
Interest income: Domestic office loans | $1,492,000 | 5,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $20,000 | 4,203 |
Interest income: Securities | $383,000 | 4,445 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $7,000 | 3,701 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,396,000 | 6,030 |
Interest income: Domestic office loans | $1,097,000 | 6,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $16,000 | 4,162 |
Interest income: Securities | $279,000 | 4,470 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $942,000 | 6,049 |
Interest income: Domestic office loans | $740,000 | 6,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $11,000 | 4,106 |
Interest income: Securities | $188,000 | 4,458 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $458,000 | 6,133 |
Interest income: Domestic office loans | $368,000 | 6,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $84,000 | 4,656 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,998,000 | 6,140 |
Interest income: Domestic office loans | $1,573,000 | 6,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $14,000 | 4,540 |
Interest income: Securities | $402,000 | 4,612 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $9,000 | 3,478 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,497,000 | 6,245 |
Interest income: Domestic office loans | $1,178,000 | 6,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $10,000 | 4,546 |
Interest income: Securities | $304,000 | 4,692 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $5,000 | 3,723 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $988,000 | 6,312 |
Interest income: Domestic office loans | $781,000 | 6,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $6,000 | 4,622 |
Interest income: Securities | $196,000 | 4,801 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $5,000 | 3,273 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $504,000 | 6,338 |
Interest income: Domestic office loans | $402,000 | 6,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $97,000 | 4,875 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,104,000 | 6,369 |
Interest income: Domestic office loans | $1,681,000 | 6,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 4,916 |
Interest income: Securities | $409,000 | 4,953 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $10,000 | 3,296 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,576,000 | 6,433 |
Interest income: Domestic office loans | $1,256,000 | 6,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $313,000 | 4,975 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $7,000 | 3,317 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,052,000 | 6,495 |
Interest income: Domestic office loans | $837,000 | 6,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $211,000 | 5,004 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $4,000 | 3,488 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $527,000 | 6,534 |
Interest income: Domestic office loans | $419,000 | 6,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $107,000 | 4,962 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,324,000 | 6,493 |
Interest income: Domestic office loans | $1,941,000 | 6,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $371,000 | 5,322 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $11,000 | 3,131 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,758,000 | 6,582 |
Interest income: Domestic office loans | $1,486,000 | 6,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $266,000 | 5,516 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $6,000 | 3,401 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,188,000 | 6,603 |
Interest income: Domestic office loans | $1,015,000 | 6,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $167,000 | 5,696 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $6,000 | 2,886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $611,000 | 6,649 |
Interest income: Domestic office loans | $532,000 | 6,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $77,000 | 5,894 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,779,000 | 6,482 |
Interest income: Domestic office loans | $2,451,000 | 6,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $317,000 | 6,043 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $11,000 | 3,108 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,126,000 | 6,517 |
Interest income: Domestic office loans | $1,881,000 | 6,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $239,000 | 6,139 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $6,000 | 3,450 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,444,000 | 6,537 |
Interest income: Domestic office loans | $1,278,000 | 6,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $161,000 | 6,226 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $5,000 | 2,987 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $721,000 | 6,593 |
Interest income: Domestic office loans | $636,000 | 6,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $84,000 | 6,247 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,151,000 | 6,523 |
Interest income: Domestic office loans | $2,664,000 | 6,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $444,000 | 5,914 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $26,000 | 5,739 |
Other interest income | $17,000 | 4,185 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,410,000 | 6,551 |
Interest income: Domestic office loans | $2,015,000 | 6,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $357,000 | 5,839 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $26,000 | 5,621 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,620,000 | 6,607 |
Interest income: Domestic office loans | $1,339,000 | 6,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $252,000 | 5,798 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $20,000 | 5,570 |
Other interest income | $9,000 | 4,300 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $830,000 | 6,637 |
Interest income: Domestic office loans | $684,000 | 6,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $133,000 | 5,773 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $9,000 | 5,837 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,623,000 | 6,439 |
Interest income: Domestic office loans | $3,025,000 | 6,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $373,000 | 6,468 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $204,000 | 3,322 |
Other interest income | $21,000 | 4,389 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,739,000 | 6,460 |
Interest income: Domestic office loans | $2,307,000 | 6,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $234,000 | 6,786 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $184,000 | 2,993 |
Other interest income | $14,000 | 4,602 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,842,000 | 6,482 |
Interest income: Domestic office loans | $1,576,000 | 6,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $137,000 | 7,009 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $118,000 | 3,152 |
Other interest income | $11,000 | 4,344 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $920,000 | 6,502 |
Interest income: Domestic office loans | $799,000 | 6,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $66,000 | 7,097 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $51,000 | 3,504 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,428,000 | 6,464 |
Interest income: Domestic office loans | $3,082,000 | 6,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $283,000 | 6,914 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $41,000 | 5,914 |
Other interest income | $22,000 | 4,320 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,502,000 | 6,551 |
Interest income: Domestic office loans | $2,236,000 | 6,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $220,000 | 6,864 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $34,000 | 5,540 |
Other interest income | $12,000 | 4,809 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,615,000 | 6,628 |
Interest income: Domestic office loans | $1,429,000 | 6,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $149,000 | 6,859 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $28,000 | 5,105 |
Other interest income | $9,000 | 4,564 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $776,000 | 6,710 |
Interest income: Domestic office loans | $684,000 | 6,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $73,000 | 6,893 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $17,000 | 4,671 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,092,000 | 6,521 |
Interest income: Domestic office loans | $2,718,000 | 6,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $286,000 | 6,780 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $75,000 | 3,949 |
Other interest income | $13,000 | 4,992 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,290,000 | 6,554 |
Interest income: Domestic office loans | $2,007,000 | 6,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $222,000 | 6,745 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $53,000 | 3,733 |
Other interest income | $8,000 | 5,238 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 6,546 |
Interest income: Domestic office loans | $1,319,000 | 6,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $142,000 | 6,810 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $42,000 | 3,139 |
Other interest income | $8,000 | 4,579 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $743,000 | 6,593 |
Interest income: Domestic office loans | $655,000 | 6,193 |
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 | $63,000 | 7,042 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $22,000 | 2,868 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,158,000 | 6,282 |
Interest income: Domestic office loans | $2,897,000 | 5,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $222,000 | 7,208 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $29,000 | 4,111 |
Other interest income | $10,000 | 5,103 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,395,000 | 6,252 |
Interest income: Domestic office loans | $2,210,000 | 5,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $166,000 | 7,260 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $13,000 | 4,694 |
Other interest income | $6,000 | 5,353 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,590,000 | 6,277 |
Interest income: Domestic office loans | $1,473,000 | 5,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $110,000 | 7,299 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 5,526 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $783,000 | 6,349 |
Interest income: Domestic office loans | $726,000 | 5,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $54,000 | 7,387 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,272,000 | 6,229 |
Interest income: Domestic office loans | $2,972,000 | 5,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $275,000 | 7,041 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $15,000 | 5,895 |
Other interest income | $10,000 | 4,595 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,449,000 | 6,317 |
Interest income: Domestic office loans | $2,210,000 | 5,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $222,000 | 6,952 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $10,000 | 6,206 |
Other interest income | $7,000 | 4,621 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,625,000 | 6,374 |
Interest income: Domestic office loans | $1,459,000 | 5,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $151,000 | 7,004 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $9,000 | 5,814 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $815,000 | 6,399 |
Interest income: Domestic office loans | $730,000 | 5,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $78,000 | 7,031 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,209,000 | 6,629 |
Interest income: Domestic office loans | $2,804,000 | 6,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $364,000 | 7,037 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $31,000 | 5,239 |
Other interest income | $10,000 | 4,583 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,985,000 | 7,271 |
Interest income: Domestic office loans | $2,590,000 | 6,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $309,000 | 7,846 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $74,000 | 5,745 |
Other interest income | $12,000 | 4,485 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,554,000 | 7,854 |
Interest income: Domestic office loans | $2,163,000 | 7,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $348,000 | 8,158 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $43,000 | 6,374 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,198,000 | 8,265 |
Interest income: Domestic office loans | $1,797,000 | 7,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $329,000 | 8,380 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $72,000 | 5,960 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,836,000 | 8,883 |
Interest income: Domestic office loans | $1,477,000 | 8,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $286,000 | 8,842 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $73,000 | 6,651 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,768,000 | 9,328 |
Interest income: Domestic office loans | $1,340,000 | 8,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $379,000 | 8,833 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $49,000 | 7,033 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,722,000 | 9,783 |
Interest income: Domestic office loans | $1,315,000 | 9,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $365,000 | 9,367 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $42,000 | 7,829 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,609,000 | 10,332 |
Interest income: Domestic office loans | $1,296,000 | 9,741 |
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 | $254,000 | 10,596 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $59,000 | 7,180 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,433,000 | 10,868 |
Interest income: Domestic office loans | $1,155,000 | 10,166 |
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 | $255,000 | 11,028 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $23,000 | 8,508 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,419,000 | 11,407 |
Interest income: Domestic office loans | $1,029,000 | 10,904 |
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 | $372,000 | 10,560 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $18,000 | 9,550 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,553,000 | 11,837 |
Interest income: Domestic office loans | $1,040,000 | 11,524 |
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 | $491,000 | 10,397 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $22,000 | 10,008 |
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.