Home > Illini State Bank > Total Interest Income
Illini State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $6,407,000 | 3,388 |
Interest income: Domestic office loans | $5,060,000 | 3,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $295,000 | 2,855 |
Interest income: Securities | $956,000 | 2,909 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $96,000 | 1,716 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,663,000 | 3,410 |
Interest income: Domestic office loans | $3,671,000 | 3,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $210,000 | 2,866 |
Interest income: Securities | $719,000 | 2,904 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $63,000 | 1,781 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,067,000 | 3,403 |
Interest income: Domestic office loans | $2,408,000 | 3,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $125,000 | 2,906 |
Interest income: Securities | $489,000 | 2,888 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $45,000 | 1,648 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,492,000 | 3,433 |
Interest income: Domestic office loans | $1,174,000 | 3,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $2,000 | 4,321 |
Interest income: Securities | $253,000 | 2,872 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 875 |
Other interest income | $15,000 | 1,946 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,060,000 | 3,455 |
Interest income: Domestic office loans | $3,944,000 | 3,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $17,000 | 4,219 |
Interest income: Securities | $967,000 | 2,699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 1,091 |
Other interest income | $78,000 | 1,403 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,653,000 | 3,470 |
Interest income: Domestic office loans | $2,850,000 | 3,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $10,000 | 4,240 |
Interest income: Securities | $716,000 | 2,653 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,118 |
Other interest income | $50,000 | 1,408 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,352,000 | 3,499 |
Interest income: Domestic office loans | $1,835,000 | 3,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $5,000 | 4,213 |
Interest income: Securities | $466,000 | 2,601 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,146 |
Other interest income | $38,000 | 1,234 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 3,499 |
Interest income: Domestic office loans | $893,000 | 3,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $2,000 | 4,109 |
Interest income: Securities | $230,000 | 2,520 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 762 |
Other interest income | $12,000 | 1,501 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,793,000 | 3,542 |
Interest income: Domestic office loans | $4,014,000 | 3,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $6,000 | 4,266 |
Interest income: Securities | $695,000 | 2,632 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,157 |
Other interest income | $74,000 | 1,206 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,589,000 | 3,612 |
Interest income: Domestic office loans | $3,042,000 | 3,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $4,000 | 4,348 |
Interest income: Securities | $493,000 | 2,700 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $48,000 | 1,310 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,485,000 | 3,585 |
Interest income: Domestic office loans | $2,135,000 | 3,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $2,000 | 4,370 |
Interest income: Securities | $310,000 | 2,746 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $37,000 | 1,232 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,207,000 | 3,616 |
Interest income: Domestic office loans | $1,040,000 | 3,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $1,000 | 4,332 |
Interest income: Securities | $154,000 | 2,709 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $11,000 | 1,627 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,487,000 | 3,750 |
Interest income: Domestic office loans | $3,765,000 | 3,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $15,000 | 4,299 |
Interest income: Securities | $621,000 | 2,834 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,293 |
Other interest income | $70,000 | 1,413 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,309,000 | 3,800 |
Interest income: Domestic office loans | $2,771,000 | 3,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $13,000 | 4,304 |
Interest income: Securities | $466,000 | 2,870 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,283 |
Other interest income | $44,000 | 1,591 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,236,000 | 3,823 |
Interest income: Domestic office loans | $1,856,000 | 3,797 |
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 | $321,000 | 2,876 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,341 |
Other interest income | $33,000 | 1,534 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,134,000 | 3,826 |
Interest income: Domestic office loans | $933,000 | 3,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $11,000 | 4,116 |
Interest income: Securities | $168,000 | 2,883 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,254 |
Other interest income | $9,000 | 2,092 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,372,000 | 3,945 |
Interest income: Domestic office loans | $3,442,000 | 3,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $43,000 | 4,281 |
Interest income: Securities | $745,000 | 2,811 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $78,000 | 1,145 |
Other interest income | $64,000 | 1,745 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,225,000 | 4,024 |
Interest income: Domestic office loans | $2,526,000 | 4,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $29,000 | 4,382 |
Interest income: Securities | $571,000 | 2,831 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $59,000 | 1,154 |
Other interest income | $40,000 | 1,950 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,112,000 | 4,066 |
Interest income: Domestic office loans | $1,623,000 | 4,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $18,000 | 4,407 |
Interest income: Securities | $413,000 | 2,767 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 1,103 |
Other interest income | $17,000 | 2,464 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,058,000 | 4,085 |
Interest income: Domestic office loans | $797,000 | 4,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $5,000 | 4,645 |
Interest income: Securities | $219,000 | 2,721 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 856 |
Other interest income | $10,000 | 2,242 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,823,000 | 4,196 |
Interest income: Domestic office loans | $2,737,000 | 4,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $9,000 | 4,861 |
Interest income: Securities | $948,000 | 2,544 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $68,000 | 894 |
Other interest income | $61,000 | 1,801 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,793,000 | 4,267 |
Interest income: Domestic office loans | $1,969,000 | 4,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $7,000 | 4,891 |
Interest income: Securities | $724,000 | 2,518 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 788 |
Other interest income | $38,000 | 1,931 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,829,000 | 4,309 |
Interest income: Domestic office loans | $1,256,000 | 4,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $5,000 | 4,875 |
Interest income: Securities | $504,000 | 2,452 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 836 |
Other interest income | $30,000 | 1,753 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $900,000 | 4,354 |
Interest income: Domestic office loans | $608,000 | 4,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $4,000 | 4,710 |
Interest income: Securities | $259,000 | 2,381 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 624 |
Other interest income | $7,000 | 2,479 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,376,000 | 4,434 |
Interest income: Domestic office loans | $2,094,000 | 4,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $42,000 | 4,066 |
Interest income: Securities | $1,159,000 | 2,184 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,241 |
Other interest income | $56,000 | 1,710 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,521,000 | 4,476 |
Interest income: Domestic office loans | $1,559,000 | 4,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $27,000 | 4,191 |
Interest income: Securities | $879,000 | 2,186 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,104 |
Other interest income | $35,000 | 1,850 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,666,000 | 4,505 |
Interest income: Domestic office loans | $1,018,000 | 4,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $15,000 | 4,286 |
Interest income: Securities | $600,000 | 2,167 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,464 |
Other interest income | $25,000 | 1,788 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $790,000 | 4,606 |
Interest income: Domestic office loans | $472,000 | 4,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $7,000 | 4,240 |
Interest income: Securities | $301,000 | 2,163 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,363 |
Other interest income | $6,000 | 2,499 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,023,000 | 4,705 |
Interest income: Domestic office loans | $1,841,000 | 5,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $17,000 | 4,570 |
Interest income: Securities | $1,096,000 | 2,275 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $12,000 | 1,309 |
Other interest income | $57,000 | 1,598 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,245,000 | 4,758 |
Interest income: Domestic office loans | $1,377,000 | 5,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $12,000 | 4,595 |
Interest income: Securities | $813,000 | 2,330 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $8,000 | 1,369 |
Other interest income | $35,000 | 1,783 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,505,000 | 4,791 |
Interest income: Domestic office loans | $912,000 | 5,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $8,000 | 4,596 |
Interest income: Securities | $551,000 | 2,365 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,589 |
Other interest income | $30,000 | 1,551 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $747,000 | 4,845 |
Interest income: Domestic office loans | $455,000 | 5,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $4,000 | 4,527 |
Interest income: Securities | $279,000 | 2,371 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $7,000 | 2,241 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,913,000 | 4,890 |
Interest income: Domestic office loans | $1,747,000 | 5,275 |
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 | $1,109,000 | 2,382 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $51,000 | 1,657 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,155,000 | 4,968 |
Interest income: Domestic office loans | $1,286,000 | 5,359 |
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 | $835,000 | 2,409 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $30,000 | 1,901 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,436,000 | 5,004 |
Interest income: Domestic office loans | $843,000 | 5,421 |
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 | $566,000 | 2,395 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $24,000 | 1,747 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $718,000 | 5,043 |
Interest income: Domestic office loans | $422,000 | 5,442 |
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 | $289,000 | 2,406 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $5,000 | 2,587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,122,000 | 4,983 |
Interest income: Domestic office loans | $1,835,000 | 5,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $6,000 | 5,053 |
Interest income: Securities | $1,232,000 | 2,371 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $47,000 | 1,660 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,352,000 | 5,029 |
Interest income: Domestic office loans | $1,372,000 | 5,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $4,000 | 5,104 |
Interest income: Securities | $947,000 | 2,360 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $27,000 | 1,927 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,537,000 | 5,088 |
Interest income: Domestic office loans | $874,000 | 5,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $636,000 | 2,371 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $23,000 | 1,695 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $761,000 | 5,148 |
Interest income: Domestic office loans | $429,000 | 5,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $325,000 | 2,345 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,952,000 | 5,252 |
Interest income: Domestic office loans | $1,875,000 | 5,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $3,000 | 5,547 |
Interest income: Securities | $1,029,000 | 2,637 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $43,000 | 1,564 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,174,000 | 5,350 |
Interest income: Domestic office loans | $1,423,000 | 5,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $2,000 | 5,597 |
Interest income: Securities | $722,000 | 2,751 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $25,000 | 1,840 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,399,000 | 5,426 |
Interest income: Domestic office loans | $904,000 | 5,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $2,000 | 5,445 |
Interest income: Securities | $471,000 | 2,779 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $21,000 | 1,581 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $701,000 | 5,463 |
Interest income: Domestic office loans | $460,000 | 5,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $236,000 | 2,797 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,368,000 | 5,903 |
Interest income: Domestic office loans | $1,628,000 | 6,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $4,000 | 5,472 |
Interest income: Securities | $715,000 | 3,528 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $17,000 | 2,714 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,669,000 | 6,091 |
Interest income: Domestic office loans | $1,146,000 | 6,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $3,000 | 5,448 |
Interest income: Securities | $509,000 | 3,715 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $8,000 | 3,215 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,013,000 | 6,279 |
Interest income: Domestic office loans | $677,000 | 6,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $2,000 | 5,383 |
Interest income: Securities | $327,000 | 3,859 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $5,000 | 3,273 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $307,000 | 6,880 |
Interest income: Domestic office loans | $173,000 | 7,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $132,000 | 4,335 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,605,000 | 5,369 |
Interest income: Domestic office loans | $2,214,000 | 5,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 5,036 |
Interest income: Securities | $1,370,000 | 2,570 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $15,000 | 2,798 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,712,000 | 5,425 |
Interest income: Domestic office loans | $1,645,000 | 5,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $2,000 | 4,971 |
Interest income: Securities | $1,051,000 | 2,579 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $11,000 | 2,775 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,806,000 | 5,472 |
Interest income: Domestic office loans | $1,088,000 | 6,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $1,000 | 4,988 |
Interest income: Securities | $708,000 | 2,583 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $905,000 | 5,512 |
Interest income: Domestic office loans | $550,000 | 6,047 |
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 | $350,000 | 2,580 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,720,000 | 5,577 |
Interest income: Domestic office loans | $2,293,000 | 6,100 |
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 | $1,418,000 | 2,602 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $8,000 | 3,475 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,787,000 | 5,687 |
Interest income: Domestic office loans | $1,717,000 | 6,203 |
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 | $1,064,000 | 2,708 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $5,000 | 3,586 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,848,000 | 5,742 |
Interest income: Domestic office loans | $1,150,000 | 6,239 |
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 | $695,000 | 2,814 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $937,000 | 5,775 |
Interest income: Domestic office loans | $584,000 | 6,278 |
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 | $351,000 | 2,869 |
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 | $3,814,000 | 5,824 |
Interest income: Domestic office loans | $2,492,000 | 6,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $2,000 | 4,970 |
Interest income: Securities | $1,313,000 | 3,217 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $3,000 | 4,479 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,864,000 | 5,889 |
Interest income: Domestic office loans | $1,885,000 | 6,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $970,000 | 3,319 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $3,000 | 4,130 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,974,000 | 5,861 |
Interest income: Domestic office loans | $1,338,000 | 6,156 |
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 | $631,000 | 3,445 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,005,000 | 5,856 |
Interest income: Domestic office loans | $687,000 | 6,139 |
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 | $314,000 | 3,542 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,137,000 | 5,929 |
Interest income: Domestic office loans | $2,905,000 | 6,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $7,000 | 4,071 |
Interest income: Securities | $1,169,000 | 3,792 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $50,000 | 4,495 |
Other interest income | $6,000 | 5,472 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,079,000 | 6,014 |
Interest income: Domestic office loans | $2,162,000 | 6,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $6,000 | 3,716 |
Interest income: Securities | $861,000 | 3,855 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $44,000 | 4,610 |
Other interest income | $6,000 | 5,261 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,000,000 | 6,139 |
Interest income: Domestic office loans | $1,429,000 | 6,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $6,000 | 3,297 |
Interest income: Securities | $539,000 | 4,031 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $22,000 | 5,393 |
Other interest income | $4,000 | 5,305 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,000,000 | 6,221 |
Interest income: Domestic office loans | $717,000 | 6,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $263,000 | 4,126 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $14,000 | 5,277 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,069,000 | 6,195 |
Interest income: Domestic office loans | $2,912,000 | 6,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $10,000 | 3,614 |
Interest income: Securities | $1,074,000 | 4,086 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $43,000 | 6,294 |
Other interest income | $30,000 | 3,764 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,058,000 | 6,228 |
Interest income: Domestic office loans | $2,172,000 | 6,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $8,000 | 3,431 |
Interest income: Securities | $813,000 | 4,058 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $37,000 | 6,055 |
Other interest income | $28,000 | 3,359 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,039,000 | 6,268 |
Interest income: Domestic office loans | $1,439,000 | 6,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $5,000 | 3,410 |
Interest income: Securities | $552,000 | 4,004 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $24,000 | 6,071 |
Other interest income | $19,000 | 3,378 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,029,000 | 6,257 |
Interest income: Domestic office loans | $713,000 | 6,394 |
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 | $288,000 | 3,907 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $13,000 | 5,870 |
Other interest income | $15,000 | 2,553 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,804,000 | 6,242 |
Interest income: Domestic office loans | $2,568,000 | 6,452 |
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 | $1,101,000 | 3,857 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $75,000 | 5,007 |
Other interest income | $60,000 | 2,515 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,812,000 | 6,305 |
Interest income: Domestic office loans | $1,880,000 | 6,527 |
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 | $827,000 | 3,867 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $57,000 | 4,708 |
Other interest income | $48,000 | 2,364 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,830,000 | 6,347 |
Interest income: Domestic office loans | $1,207,000 | 6,616 |
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 | $551,000 | 3,856 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $41,000 | 4,472 |
Other interest income | $31,000 | 2,359 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $901,000 | 6,354 |
Interest income: Domestic office loans | $580,000 | 6,671 |
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 | $270,000 | 3,884 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $35,000 | 3,364 |
Other interest income | $16,000 | 2,258 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,558,000 | 6,144 |
Interest income: Domestic office loans | $2,364,000 | 6,471 |
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 | $1,041,000 | 3,736 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $63,000 | 4,330 |
Other interest income | $90,000 | 1,699 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,666,000 | 6,135 |
Interest income: Domestic office loans | $1,770,000 | 6,462 |
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 | $781,000 | 3,725 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $42,000 | 4,220 |
Other interest income | $73,000 | 1,593 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,779,000 | 6,077 |
Interest income: Domestic office loans | $1,171,000 | 6,447 |
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 | $522,000 | 3,710 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $37,000 | 3,414 |
Other interest income | $49,000 | 1,563 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $885,000 | 6,090 |
Interest income: Domestic office loans | $584,000 | 6,457 |
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 | $257,000 | 3,774 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $23,000 | 2,759 |
Other interest income | $21,000 | 1,674 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,548,000 | 5,926 |
Interest income: Domestic office loans | $2,324,000 | 6,374 |
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 | $1,100,000 | 3,534 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $32,000 | 3,861 |
Other interest income | $92,000 | 1,406 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,655,000 | 5,934 |
Interest income: Domestic office loans | $1,733,000 | 6,399 |
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 | $837,000 | 3,515 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $17,000 | 4,097 |
Other interest income | $68,000 | 1,396 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,771,000 | 5,929 |
Interest income: Domestic office loans | $1,137,000 | 6,454 |
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 | $580,000 | 3,439 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 4,679 |
Other interest income | $46,000 | 1,358 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $910,000 | 5,887 |
Interest income: Domestic office loans | $573,000 | 6,460 |
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 | $309,000 | 3,321 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $24,000 | 1,318 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,572,000 | 5,982 |
Interest income: Domestic office loans | $2,430,000 | 6,388 |
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 | $1,015,000 | 3,795 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $20,000 | 5,342 |
Other interest income | $107,000 | 1,067 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,695,000 | 6,029 |
Interest income: Domestic office loans | $1,849,000 | 6,420 |
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 | $750,000 | 3,851 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 5,587 |
Other interest income | $82,000 | 1,061 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,846,000 | 5,991 |
Interest income: Domestic office loans | $1,251,000 | 6,393 |
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 | $526,000 | 3,801 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $9,000 | 5,814 |
Other interest income | $60,000 | 991 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $948,000 | 5,941 |
Interest income: Domestic office loans | $637,000 | 6,366 |
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 | $268,000 | 3,854 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $36,000 | 858 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,066,000 | 5,859 |
Interest income: Domestic office loans | $2,727,000 | 6,265 |
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 | $1,235,000 | 3,818 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $34,000 | 5,024 |
Other interest income | $70,000 | 1,529 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,243,000 | 6,156 |
Interest income: Domestic office loans | $3,004,000 | 6,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $1,122,000 | 4,439 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $61,000 | 6,156 |
Other interest income | $54,000 | 2,107 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,300,000 | 6,251 |
Interest income: Domestic office loans | $3,027,000 | 6,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $7,000 | 3,871 |
Interest income: Securities | $1,203,000 | 4,693 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $63,000 | 5,666 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,156,000 | 6,229 |
Interest income: Domestic office loans | $2,833,000 | 6,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $12,000 | 3,374 |
Interest income: Securities | $1,211,000 | 4,698 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $100,000 | 5,045 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,090,000 | 6,414 |
Interest income: Domestic office loans | $2,761,000 | 6,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $12,000 | 3,305 |
Interest income: Securities | $1,189,000 | 4,710 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $128,000 | 5,163 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,050,000 | 6,617 |
Interest income: Domestic office loans | $2,542,000 | 7,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $12,000 | 3,022 |
Interest income: Securities | $1,353,000 | 4,628 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $143,000 | 4,081 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,952,000 | 6,911 |
Interest income: Domestic office loans | $2,488,000 | 7,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $6,000 | 3,784 |
Interest income: Securities | $1,305,000 | 5,095 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $153,000 | 3,990 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,759,000 | 7,248 |
Interest income: Domestic office loans | $2,372,000 | 7,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $10,000 | 3,442 |
Interest income: Securities | $1,270,000 | 5,355 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $107,000 | 5,357 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,445,000 | 7,423 |
Interest income: Domestic office loans | $2,039,000 | 8,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $11,000 | 3,695 |
Interest income: Securities | $1,334,000 | 5,215 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $61,000 | 5,631 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,598,000 | 7,396 |
Interest income: Domestic office loans | $1,935,000 | 8,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $9,000 | 4,499 |
Interest income: Securities | $1,589,000 | 4,821 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $65,000 | 5,564 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,464,000 | 8,235 |
Interest income: Domestic office loans | $1,776,000 | 9,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $13,000 | 5,044 |
Interest income: Securities | $1,588,000 | 5,402 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $87,000 | 5,306 |
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.