Home > Lake Forest Bank & Trust Company > Total Interest Income
Lake Forest Bank & Trust Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $419,902,000 | 181 |
Interest income: Domestic office loans | $291,264,000 | 203 |
Interest income: Foreign office loans | $73,886,000 | 14 |
Interest income: Lease financing receivables | $4,596,000 | 94 |
Interest Income: Balance due from depository inst | $16,401,000 | 230 |
Interest income: Securities | $29,293,000 | 239 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $2,652,000 | 73 |
Other interest income | $1,810,000 | 207 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $305,198,000 | 183 |
Interest income: Domestic office loans | $214,888,000 | 204 |
Interest income: Foreign office loans | $53,729,000 | 14 |
Interest income: Lease financing receivables | $3,560,000 | 94 |
Interest Income: Balance due from depository inst | $10,437,000 | 249 |
Interest income: Securities | $20,699,000 | 249 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $500,000 | 313 |
Other interest income | $1,385,000 | 196 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $193,827,000 | 182 |
Interest income: Domestic office loans | $137,766,000 | 201 |
Interest income: Foreign office loans | $33,435,000 | 14 |
Interest income: Lease financing receivables | $2,424,000 | 88 |
Interest Income: Balance due from depository inst | $5,407,000 | 283 |
Interest income: Securities | $13,832,000 | 244 |
Interest income: Trading accounts | $0 | 24 |
Interest income: Federal funds sold | $36,000 | 1,382 |
Other interest income | $927,000 | 186 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $91,575,000 | 190 |
Interest income: Domestic office loans | $64,767,000 | 210 |
Interest income: Foreign office loans | $15,180,000 | 14 |
Interest income: Lease financing receivables | $1,254,000 | 85 |
Interest Income: Balance due from depository inst | $2,398,000 | 252 |
Interest income: Securities | $7,476,000 | 235 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $36,000 | 1,040 |
Other interest income | $464,000 | 170 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $269,922,000 | 195 |
Interest income: Domestic office loans | $183,346,000 | 223 |
Interest income: Foreign office loans | $48,091,000 | 15 |
Interest income: Lease financing receivables | $3,152,000 | 99 |
Interest Income: Balance due from depository inst | $11,687,000 | 120 |
Interest income: Securities | $20,933,000 | 266 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $1,873,000 | 51 |
Other interest income | $840,000 | 250 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $182,281,000 | 199 |
Interest income: Domestic office loans | $123,928,000 | 227 |
Interest income: Foreign office loans | $33,693,000 | 15 |
Interest income: Lease financing receivables | $2,092,000 | 103 |
Interest Income: Balance due from depository inst | $6,514,000 | 117 |
Interest income: Securities | $14,457,000 | 272 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $1,033,000 | 47 |
Other interest income | $564,000 | 248 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $109,058,000 | 209 |
Interest income: Domestic office loans | $74,484,000 | 239 |
Interest income: Foreign office loans | $20,898,000 | 15 |
Interest income: Lease financing receivables | $1,283,000 | 106 |
Interest Income: Balance due from depository inst | $2,215,000 | 125 |
Interest income: Securities | $9,406,000 | 265 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $406,000 | 50 |
Other interest income | $366,000 | 229 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $49,603,000 | 215 |
Interest income: Domestic office loans | $34,149,000 | 257 |
Interest income: Foreign office loans | $9,758,000 | 13 |
Interest income: Lease financing receivables | $618,000 | 110 |
Interest Income: Balance due from depository inst | $437,000 | 147 |
Interest income: Securities | $4,367,000 | 268 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $92,000 | 51 |
Other interest income | $182,000 | 202 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $170,288,000 | 243 |
Interest income: Domestic office loans | $114,380,000 | 295 |
Interest income: Foreign office loans | $39,617,000 | 13 |
Interest income: Lease financing receivables | $1,757,000 | 123 |
Interest Income: Balance due from depository inst | $1,060,000 | 185 |
Interest income: Securities | $12,682,000 | 295 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $53,000 | 209 |
Other interest income | $739,000 | 203 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $124,603,000 | 251 |
Interest income: Domestic office loans | $83,562,000 | 302 |
Interest income: Foreign office loans | $29,352,000 | 12 |
Interest income: Lease financing receivables | $1,257,000 | 122 |
Interest Income: Balance due from depository inst | $526,000 | 267 |
Interest income: Securities | $9,342,000 | 296 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $9,000 | 637 |
Other interest income | $555,000 | 199 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $81,721,000 | 251 |
Interest income: Domestic office loans | $55,204,000 | 301 |
Interest income: Foreign office loans | $19,184,000 | 12 |
Interest income: Lease financing receivables | $838,000 | 123 |
Interest Income: Balance due from depository inst | $282,000 | 291 |
Interest income: Securities | $5,836,000 | 309 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $8,000 | 453 |
Other interest income | $369,000 | 198 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $39,136,000 | 255 |
Interest income: Domestic office loans | $26,705,000 | 308 |
Interest income: Foreign office loans | $9,149,000 | 12 |
Interest income: Lease financing receivables | $413,000 | 119 |
Interest Income: Balance due from depository inst | $152,000 | 251 |
Interest income: Securities | $2,527,000 | 336 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $7,000 | 274 |
Other interest income | $183,000 | 196 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $161,516,000 | 256 |
Interest income: Domestic office loans | $110,551,000 | 299 |
Interest income: Foreign office loans | $35,085,000 | 13 |
Interest income: Lease financing receivables | $1,591,000 | 129 |
Interest Income: Balance due from depository inst | $1,304,000 | 209 |
Interest income: Securities | $12,211,000 | 302 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $49,000 | 502 |
Other interest income | $725,000 | 250 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $121,766,000 | 258 |
Interest income: Domestic office loans | $82,984,000 | 301 |
Interest income: Foreign office loans | $25,868,000 | 13 |
Interest income: Lease financing receivables | $1,225,000 | 127 |
Interest Income: Balance due from depository inst | $1,130,000 | 203 |
Interest income: Securities | $9,973,000 | 297 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $49,000 | 455 |
Other interest income | $537,000 | 253 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $83,661,000 | 254 |
Interest income: Domestic office loans | $57,395,000 | 295 |
Interest income: Foreign office loans | $16,848,000 | 14 |
Interest income: Lease financing receivables | $833,000 | 123 |
Interest Income: Balance due from depository inst | $974,000 | 196 |
Interest income: Securities | $7,258,000 | 279 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $5,000 | 1,926 |
Other interest income | $348,000 | 279 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $43,474,000 | 253 |
Interest income: Domestic office loans | $29,827,000 | 295 |
Interest income: Foreign office loans | $8,241,000 | 14 |
Interest income: Lease financing receivables | $412,000 | 126 |
Interest Income: Balance due from depository inst | $767,000 | 213 |
Interest income: Securities | $4,066,000 | 269 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $161,000 | 335 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $176,096,000 | 252 |
Interest income: Domestic office loans | $127,051,000 | 281 |
Interest income: Foreign office loans | $27,927,000 | 17 |
Interest income: Lease financing receivables | $1,214,000 | 136 |
Interest Income: Balance due from depository inst | $4,211,000 | 210 |
Interest income: Securities | $14,814,000 | 286 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $242,000 | 425 |
Other interest income | $637,000 | 340 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $132,461,000 | 256 |
Interest income: Domestic office loans | $97,065,000 | 280 |
Interest income: Foreign office loans | $20,000,000 | 17 |
Interest income: Lease financing receivables | $931,000 | 136 |
Interest Income: Balance due from depository inst | $2,734,000 | 255 |
Interest income: Securities | $11,129,000 | 295 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $104,000 | 730 |
Other interest income | $498,000 | 347 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $87,802,000 | 254 |
Interest income: Domestic office loans | $64,965,000 | 279 |
Interest income: Foreign office loans | $12,506,000 | 17 |
Interest income: Lease financing receivables | $644,000 | 136 |
Interest Income: Balance due from depository inst | $1,665,000 | 266 |
Interest income: Securities | $7,567,000 | 293 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $97,000 | 520 |
Other interest income | $358,000 | 325 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $42,523,000 | 260 |
Interest income: Domestic office loans | $31,668,000 | 281 |
Interest income: Foreign office loans | $5,713,000 | 17 |
Interest income: Lease financing receivables | $407,000 | 126 |
Interest Income: Balance due from depository inst | $727,000 | 298 |
Interest income: Securities | $3,806,000 | 290 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $27,000 | 856 |
Other interest income | $175,000 | 331 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $149,208,000 | 277 |
Interest income: Domestic office loans | $113,352,000 | 295 |
Interest income: Foreign office loans | $19,699,000 | 19 |
Interest income: Lease financing receivables | $917,000 | 154 |
Interest Income: Balance due from depository inst | $3,166,000 | 201 |
Interest income: Securities | $10,913,000 | 344 |
Interest income: Trading accounts | $0 | 31 |
Interest income: Federal funds sold | $643,000 | 93 |
Other interest income | $518,000 | 385 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $109,556,000 | 277 |
Interest income: Domestic office loans | $84,186,000 | 292 |
Interest income: Foreign office loans | $14,274,000 | 19 |
Interest income: Lease financing receivables | $546,000 | 170 |
Interest Income: Balance due from depository inst | $2,131,000 | 214 |
Interest income: Securities | $7,567,000 | 366 |
Interest income: Trading accounts | $0 | 30 |
Interest income: Federal funds sold | $499,000 | 80 |
Other interest income | $353,000 | 391 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $71,997,000 | 273 |
Interest income: Domestic office loans | $56,121,000 | 286 |
Interest income: Foreign office loans | $9,146,000 | 19 |
Interest income: Lease financing receivables | $240,000 | 200 |
Interest Income: Balance due from depository inst | $1,081,000 | 260 |
Interest income: Securities | $5,006,000 | 367 |
Interest income: Trading accounts | $0 | 30 |
Interest income: Federal funds sold | $161,000 | 166 |
Other interest income | $242,000 | 385 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $34,339,000 | 281 |
Interest income: Domestic office loans | $26,740,000 | 295 |
Interest income: Foreign office loans | $4,339,000 | 20 |
Interest income: Lease financing receivables | $114,000 | 199 |
Interest Income: Balance due from depository inst | $516,000 | 258 |
Interest income: Securities | $2,474,000 | 366 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $48,000 | 271 |
Other interest income | $108,000 | 420 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $120,711,000 | 288 |
Interest income: Domestic office loans | $93,944,000 | 310 |
Interest income: Foreign office loans | $15,826,000 | 21 |
Interest income: Lease financing receivables | $281,000 | 234 |
Interest Income: Balance due from depository inst | $1,538,000 | 245 |
Interest income: Securities | $8,331,000 | 410 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $453,000 | 68 |
Other interest income | $338,000 | 445 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $88,567,000 | 292 |
Interest income: Domestic office loans | $69,297,000 | 315 |
Interest income: Foreign office loans | $11,412,000 | 21 |
Interest income: Lease financing receivables | $214,000 | 235 |
Interest Income: Balance due from depository inst | $1,058,000 | 257 |
Interest income: Securities | $5,976,000 | 428 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $351,000 | 64 |
Other interest income | $259,000 | 434 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $56,600,000 | 304 |
Interest income: Domestic office loans | $44,683,000 | 322 |
Interest income: Foreign office loans | $7,196,000 | 21 |
Interest income: Lease financing receivables | $145,000 | 231 |
Interest Income: Balance due from depository inst | $522,000 | 301 |
Interest income: Securities | $3,756,000 | 449 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $121,000 | 115 |
Other interest income | $177,000 | 421 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $28,005,000 | 304 |
Interest income: Domestic office loans | $22,311,000 | 318 |
Interest income: Foreign office loans | $3,448,000 | 21 |
Interest income: Lease financing receivables | $74,000 | 227 |
Interest Income: Balance due from depository inst | $257,000 | 295 |
Interest income: Securities | $1,754,000 | 470 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $72,000 | 95 |
Other interest income | $89,000 | 422 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $101,129,000 | 307 |
Interest income: Domestic office loans | $77,152,000 | 343 |
Interest income: Foreign office loans | $15,126,000 | 20 |
Interest income: Lease financing receivables | $215,000 | 265 |
Interest Income: Balance due from depository inst | $776,000 | 258 |
Interest income: Securities | $7,010,000 | 449 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $510,000 | 42 |
Other interest income | $340,000 | 431 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $72,196,000 | 317 |
Interest income: Domestic office loans | $54,197,000 | 352 |
Interest income: Foreign office loans | $11,474,000 | 21 |
Interest income: Lease financing receivables | $134,000 | 298 |
Interest Income: Balance due from depository inst | $517,000 | 280 |
Interest income: Securities | $5,346,000 | 445 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $286,000 | 50 |
Other interest income | $242,000 | 421 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $45,233,000 | 335 |
Interest income: Domestic office loans | $33,493,000 | 378 |
Interest income: Foreign office loans | $7,504,000 | 21 |
Interest income: Lease financing receivables | $62,000 | 334 |
Interest Income: Balance due from depository inst | $306,000 | 320 |
Interest income: Securities | $3,457,000 | 471 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $264,000 | 38 |
Other interest income | $147,000 | 463 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $21,885,000 | 344 |
Interest income: Domestic office loans | $16,329,000 | 382 |
Interest income: Foreign office loans | $3,568,000 | 21 |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $134,000 | 364 |
Interest income: Securities | $1,715,000 | 477 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $70,000 | 57 |
Other interest income | $69,000 | 488 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $84,588,000 | 330 |
Interest income: Domestic office loans | $63,142,000 | 373 |
Interest income: Foreign office loans | $14,736,000 | 20 |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $316,000 | 388 |
Interest income: Securities | $5,699,000 | 564 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $459,000 | 39 |
Other interest income | $236,000 | 527 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $62,953,000 | 334 |
Interest income: Domestic office loans | $46,794,000 | 378 |
Interest income: Foreign office loans | $11,321,000 | 20 |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $227,000 | 399 |
Interest income: Securities | $4,097,000 | 602 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $335,000 | 37 |
Other interest income | $179,000 | 530 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $41,210,000 | 339 |
Interest income: Domestic office loans | $30,614,000 | 384 |
Interest income: Foreign office loans | $7,451,000 | 21 |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $148,000 | 411 |
Interest income: Securities | $2,672,000 | 614 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $205,000 | 37 |
Other interest income | $120,000 | 521 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $20,381,000 | 349 |
Interest income: Domestic office loans | $15,130,000 | 384 |
Interest income: Foreign office loans | $3,676,000 | 21 |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $72,000 | 417 |
Interest income: Securities | $1,350,000 | 608 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $92,000 | 38 |
Other interest income | $61,000 | 500 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $80,469,000 | 335 |
Interest income: Domestic office loans | $60,518,000 | 375 |
Interest income: Foreign office loans | $14,425,000 | 22 |
Interest income: Lease financing receivables | $7,000 | 795 |
Interest Income: Balance due from depository inst | $376,000 | 306 |
Interest income: Securities | $4,824,000 | 695 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $83,000 | 125 |
Other interest income | $236,000 | 455 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $59,297,000 | 337 |
Interest income: Domestic office loans | $45,033,000 | 373 |
Interest income: Foreign office loans | $10,222,000 | 23 |
Interest income: Lease financing receivables | $6,000 | 771 |
Interest Income: Balance due from depository inst | $235,000 | 366 |
Interest income: Securities | $3,557,000 | 711 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $69,000 | 117 |
Other interest income | $175,000 | 454 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $38,278,000 | 343 |
Interest income: Domestic office loans | $28,828,000 | 384 |
Interest income: Foreign office loans | $6,780,000 | 23 |
Interest income: Lease financing receivables | $4,000 | 756 |
Interest Income: Balance due from depository inst | $134,000 | 426 |
Interest income: Securities | $2,396,000 | 711 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $20,000 | 261 |
Other interest income | $116,000 | 459 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $18,711,000 | 354 |
Interest income: Domestic office loans | $14,181,000 | 387 |
Interest income: Foreign office loans | $3,225,000 | 21 |
Interest income: Lease financing receivables | $2,000 | 728 |
Interest Income: Balance due from depository inst | $37,000 | 797 |
Interest income: Securities | $1,208,000 | 725 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $57,000 | 461 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $76,515,000 | 341 |
Interest income: Domestic office loans | $58,514,000 | 377 |
Interest income: Foreign office loans | $13,950,000 | 21 |
Interest income: Lease financing receivables | $16,000 | 709 |
Interest Income: Balance due from depository inst | $190,000 | 669 |
Interest income: Securities | $3,577,000 | 935 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $47,000 | 262 |
Other interest income | $221,000 | 393 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $57,762,000 | 342 |
Interest income: Domestic office loans | $44,295,000 | 377 |
Interest income: Foreign office loans | $10,452,000 | 21 |
Interest income: Lease financing receivables | $13,000 | 702 |
Interest Income: Balance due from depository inst | $143,000 | 674 |
Interest income: Securities | $2,649,000 | 945 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $46,000 | 206 |
Other interest income | $164,000 | 395 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $38,448,000 | 337 |
Interest income: Domestic office loans | $29,514,000 | 377 |
Interest income: Foreign office loans | $6,933,000 | 23 |
Interest income: Lease financing receivables | $9,000 | 684 |
Interest Income: Balance due from depository inst | $109,000 | 586 |
Interest income: Securities | $1,765,000 | 932 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 815 |
Other interest income | $110,000 | 386 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $19,320,000 | 342 |
Interest income: Domestic office loans | $14,859,000 | 376 |
Interest income: Foreign office loans | $3,453,000 | 22 |
Interest income: Lease financing receivables | $5,000 | 659 |
Interest Income: Balance due from depository inst | $62,000 | 492 |
Interest income: Securities | $881,000 | 943 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $5,000 | 690 |
Other interest income | $55,000 | 390 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $83,497,000 | 332 |
Interest income: Domestic office loans | $68,731,000 | 337 |
Interest income: Foreign office loans | $10,665,000 | 24 |
Interest income: Lease financing receivables | $29,000 | 626 |
Interest Income: Balance due from depository inst | $203,000 | 643 |
Interest income: Securities | $3,577,000 | 1,024 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $85,000 | 138 |
Other interest income | $207,000 | 402 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $63,022,000 | 334 |
Interest income: Domestic office loans | $53,547,000 | 331 |
Interest income: Foreign office loans | $6,373,000 | 26 |
Interest income: Lease financing receivables | $23,000 | 614 |
Interest Income: Balance due from depository inst | $103,000 | 988 |
Interest income: Securities | $2,771,000 | 1,039 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $52,000 | 185 |
Other interest income | $153,000 | 388 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $41,807,000 | 338 |
Interest income: Domestic office loans | $38,346,000 | 313 |
Interest income: Foreign office loans | $1,232,000 | 35 |
Interest income: Lease financing receivables | $16,000 | 600 |
Interest Income: Balance due from depository inst | $67,000 | 1,042 |
Interest income: Securities | $1,993,000 | 999 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $52,000 | 114 |
Other interest income | $101,000 | 399 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $21,994,000 | 322 |
Interest income: Domestic office loans | $20,827,000 | 289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 570 |
Interest Income: Balance due from depository inst | $37,000 | 924 |
Interest income: Securities | $1,048,000 | 962 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $23,000 | 130 |
Other interest income | $50,000 | 381 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $112,318,000 | 263 |
Interest income: Domestic office loans | $107,500,000 | 239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $92,000 | 383 |
Interest Income: Balance due from depository inst | $369,000 | 329 |
Interest income: Securities | $4,153,000 | 1,021 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $7,000 | 1,770 |
Other interest income | $197,000 | 367 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $85,823,000 | 259 |
Interest income: Domestic office loans | $82,326,000 | 233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $72,000 | 387 |
Interest Income: Balance due from depository inst | $278,000 | 326 |
Interest income: Securities | $2,996,000 | 1,096 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $148,000 | 362 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $57,812,000 | 262 |
Interest income: Domestic office loans | $55,555,000 | 236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 398 |
Interest Income: Balance due from depository inst | $136,000 | 468 |
Interest income: Securities | $1,976,000 | 1,119 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $97,000 | 393 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $29,438,000 | 261 |
Interest income: Domestic office loans | $28,285,000 | 233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 386 |
Interest Income: Balance due from depository inst | $77,000 | 402 |
Interest income: Securities | $1,003,000 | 1,068 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $48,000 | 399 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $120,457,000 | 258 |
Interest income: Domestic office loans | $114,783,000 | 233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 515 |
Interest Income: Balance due from depository inst | $458,000 | 302 |
Interest income: Securities | $4,972,000 | 884 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $11,000 | 1,564 |
Other interest income | $178,000 | 412 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $91,685,000 | 256 |
Interest income: Domestic office loans | $87,090,000 | 231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 546 |
Interest Income: Balance due from depository inst | $282,000 | 391 |
Interest income: Securities | $4,136,000 | 828 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,746 |
Other interest income | $132,000 | 407 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $61,029,000 | 262 |
Interest income: Domestic office loans | $57,596,000 | 236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 571 |
Interest Income: Balance due from depository inst | $174,000 | 428 |
Interest income: Securities | $3,144,000 | 750 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $88,000 | 418 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $30,839,000 | 269 |
Interest income: Domestic office loans | $29,107,000 | 240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 572 |
Interest Income: Balance due from depository inst | $76,000 | 503 |
Interest income: Securities | $1,600,000 | 750 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $44,000 | 431 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $72,952,000 | 455 |
Interest income: Domestic office loans | $62,086,000 | 439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $83,000 | 463 |
Interest Income: Balance due from depository inst | $299,000 | 491 |
Interest income: Securities | $8,971,000 | 585 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $54,000 | 430 |
Other interest income | $1,459,000 | 111 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $51,243,000 | 495 |
Interest income: Domestic office loans | $44,364,000 | 476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $64,000 | 465 |
Interest Income: Balance due from depository inst | $234,000 | 467 |
Interest income: Securities | $6,398,000 | 636 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $52,000 | 345 |
Other interest income | $131,000 | 443 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $32,153,000 | 546 |
Interest income: Domestic office loans | $27,752,000 | 518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 454 |
Interest Income: Balance due from depository inst | $132,000 | 556 |
Interest income: Securities | $4,087,000 | 681 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $48,000 | 244 |
Other interest income | $87,000 | 430 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $15,886,000 | 559 |
Interest income: Domestic office loans | $13,931,000 | 522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 431 |
Interest Income: Balance due from depository inst | $62,000 | 583 |
Interest income: Securities | $1,799,000 | 787 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $25,000 | 240 |
Other interest income | $43,000 | 419 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $85,817,000 | 458 |
Interest income: Domestic office loans | $74,093,000 | 440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $237,000 | 298 |
Interest Income: Balance due from depository inst | $95,000 | 1,438 |
Interest income: Securities | $11,096,000 | 526 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $128,000 | 2,173 |
Other interest income | $168,000 | 985 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $65,929,000 | 462 |
Interest income: Domestic office loans | $57,140,000 | 447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $224,000 | 268 |
Interest Income: Balance due from depository inst | $73,000 | 1,417 |
Interest income: Securities | $8,244,000 | 541 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $124,000 | 2,064 |
Other interest income | $124,000 | 1,092 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $45,583,000 | 454 |
Interest income: Domestic office loans | $39,778,000 | 436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $189,000 | 251 |
Interest Income: Balance due from depository inst | $68,000 | 1,117 |
Interest income: Securities | $5,377,000 | 560 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $93,000 | 2,143 |
Other interest income | $78,000 | 1,195 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $24,065,000 | 441 |
Interest income: Domestic office loans | $21,087,000 | 421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $132,000 | 226 |
Interest Income: Balance due from depository inst | $52,000 | 852 |
Interest income: Securities | $2,702,000 | 566 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $53,000 | 2,365 |
Other interest income | $39,000 | 1,213 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $98,698,000 | 445 |
Interest income: Domestic office loans | $84,424,000 | 438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $609,000 | 220 |
Interest Income: Balance due from depository inst | $326,000 | 594 |
Interest income: Securities | $11,136,000 | 525 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,952,000 | 332 |
Other interest income | $251,000 | 813 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $72,881,000 | 451 |
Interest income: Domestic office loans | $62,005,000 | 449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $465,000 | 213 |
Interest Income: Balance due from depository inst | $259,000 | 570 |
Interest income: Securities | $8,368,000 | 519 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,572,000 | 322 |
Other interest income | $212,000 | 728 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $48,508,000 | 463 |
Interest income: Domestic office loans | $41,401,000 | 457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $321,000 | 213 |
Interest Income: Balance due from depository inst | $179,000 | 544 |
Interest income: Securities | $5,641,000 | 535 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $793,000 | 457 |
Other interest income | $173,000 | 642 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $24,409,000 | 457 |
Interest income: Domestic office loans | $21,022,000 | 446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $78,000 | 292 |
Interest Income: Balance due from depository inst | $91,000 | 522 |
Interest income: Securities | $2,798,000 | 531 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $326,000 | 575 |
Other interest income | $94,000 | 617 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $93,814,000 | 442 |
Interest income: Domestic office loans | $80,589,000 | 425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $438,000 | 247 |
Interest Income: Balance due from depository inst | $276,000 | 591 |
Interest income: Securities | $11,475,000 | 492 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $656,000 | 918 |
Other interest income | $380,000 | 574 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $69,406,000 | 453 |
Interest income: Domestic office loans | $59,276,000 | 438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $361,000 | 241 |
Interest Income: Balance due from depository inst | $200,000 | 600 |
Interest income: Securities | $8,765,000 | 492 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $511,000 | 814 |
Other interest income | $293,000 | 567 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $45,475,000 | 450 |
Interest income: Domestic office loans | $38,772,000 | 433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $284,000 | 220 |
Interest Income: Balance due from depository inst | $124,000 | 650 |
Interest income: Securities | $5,937,000 | 489 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $182,000 | 1,577 |
Other interest income | $176,000 | 593 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $21,308,000 | 468 |
Interest income: Domestic office loans | $18,055,000 | 450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $167,000 | 204 |
Interest Income: Balance due from depository inst | $58,000 | 684 |
Interest income: Securities | $2,809,000 | 510 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $130,000 | 1,074 |
Other interest income | $89,000 | 575 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $72,503,000 | 482 |
Interest income: Domestic office loans | $61,467,000 | 463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $779,000 | 186 |
Interest Income: Balance due from depository inst | $52,000 | 1,773 |
Interest income: Securities | $8,413,000 | 619 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $1,202,000 | 277 |
Other interest income | $590,000 | 381 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $52,472,000 | 480 |
Interest income: Domestic office loans | $44,241,000 | 468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $618,000 | 182 |
Interest Income: Balance due from depository inst | $24,000 | 2,173 |
Interest income: Securities | $5,938,000 | 637 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $1,156,000 | 198 |
Other interest income | $495,000 | 342 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $33,883,000 | 481 |
Interest income: Domestic office loans | $28,162,000 | 471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $438,000 | 176 |
Interest Income: Balance due from depository inst | $15,000 | 2,114 |
Interest income: Securities | $4,121,000 | 616 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $807,000 | 174 |
Other interest income | $340,000 | 332 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $16,355,000 | 487 |
Interest income: Domestic office loans | $13,733,000 | 471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $119,000 | 229 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $1,949,000 | 647 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $376,000 | 186 |
Other interest income | $171,000 | 320 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $53,789,000 | 548 |
Interest income: Domestic office loans | $45,630,000 | 507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $588,000 | 221 |
Interest Income: Balance due from depository inst | $11,000 | 2,871 |
Interest income: Securities | $6,489,000 | 748 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $402,000 | 330 |
Other interest income | $669,000 | 300 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $38,830,000 | 557 |
Interest income: Domestic office loans | $32,754,000 | 519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $454,000 | 218 |
Interest Income: Balance due from depository inst | $6,000 | 3,037 |
Interest income: Securities | $4,815,000 | 758 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $295,000 | 294 |
Other interest income | $506,000 | 296 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $25,004,000 | 566 |
Interest income: Domestic office loans | $21,126,000 | 525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $311,000 | 216 |
Interest Income: Balance due from depository inst | $5,000 | 2,738 |
Interest income: Securities | $3,064,000 | 784 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $168,000 | 303 |
Other interest income | $330,000 | 298 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $12,505,000 | 573 |
Interest income: Domestic office loans | $10,404,000 | 540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $163,000 | 211 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $1,650,000 | 760 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $70,000 | 361 |
Other interest income | $215,000 | 244 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $45,952,000 | 610 |
Interest income: Domestic office loans | $38,877,000 | 573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $871,000 | 196 |
Interest Income: Balance due from depository inst | $17,000 | 2,563 |
Interest income: Securities | $4,583,000 | 1,050 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $845,000 | 181 |
Other interest income | $759,000 | 234 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $33,956,000 | 639 |
Interest income: Domestic office loans | $28,851,000 | 592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $689,000 | 196 |
Interest Income: Balance due from depository inst | $13,000 | 2,604 |
Interest income: Securities | $3,227,000 | 1,132 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $698,000 | 187 |
Other interest income | $478,000 | 266 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $21,950,000 | 655 |
Interest income: Domestic office loans | $18,636,000 | 610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $487,000 | 193 |
Interest Income: Balance due from depository inst | $9,000 | 2,562 |
Interest income: Securities | $2,037,000 | 1,233 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $478,000 | 189 |
Other interest income | $303,000 | 283 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $10,958,000 | 663 |
Interest income: Domestic office loans | $9,289,000 | 618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $261,000 | 191 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $1,040,000 | 1,241 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $173,000 | 243 |
Other interest income | $191,000 | 244 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $43,244,000 | 703 |
Interest income: Domestic office loans | $37,317,000 | 636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,264,000 | 178 |
Interest Income: Balance due from depository inst | $4,000 | 4,043 |
Interest income: Securities | $3,518,000 | 1,613 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $901,000 | 247 |
Other interest income | $240,000 | 548 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $42,598,000 | 799 |
Interest income: Domestic office loans | $36,474,000 | 731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,411,000 | 183 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $2,380,000 | 2,473 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $2,148,000 | 265 |
Other interest income | $185,000 | 765 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $41,015,000 | 870 |
Interest income: Domestic office loans | $34,913,000 | 791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $891,000 | 229 |
Interest Income: Balance due from depository inst | $2,000 | 4,963 |
Interest income: Securities | $4,191,000 | 1,643 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $1,018,000 | 545 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $32,279,000 | 1,021 |
Interest income: Domestic office loans | $28,305,000 | 889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $524,000 | 294 |
Interest Income: Balance due from depository inst | $32,000 | 2,452 |
Interest income: Securities | $3,324,000 | 2,044 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $94,000 | 5,234 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $26,411,000 | 1,227 |
Interest income: Domestic office loans | $21,954,000 | 1,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $288,000 | 346 |
Interest Income: Balance due from depository inst | $495,000 | 359 |
Interest income: Securities | $2,984,000 | 2,233 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $690,000 | 1,077 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $22,941,000 | 1,431 |
Interest income: Domestic office loans | $19,418,000 | 1,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $322,000 | 332 |
Interest Income: Balance due from depository inst | $368,000 | 337 |
Interest income: Securities | $1,855,000 | 3,657 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $978,000 | 591 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $15,812,000 | 2,131 |
Interest income: Domestic office loans | $11,911,000 | 2,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $394,000 | 306 |
Interest income: Securities | $2,490,000 | 3,004 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $1,017,000 | 583 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $12,180,000 | 2,747 |
Interest income: Domestic office loans | $7,920,000 | 3,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,330,000 | 141 |
Interest income: Securities | $2,033,000 | 3,719 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $897,000 | 727 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,716,000 | 4,388 |
Interest income: Domestic office loans | $4,419,000 | 4,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $555,000 | 195 |
Interest income: Securities | $1,380,000 | 5,078 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $362,000 | 1,095 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,676,000 | 7,306 |
Interest income: Domestic office loans | $2,378,000 | 7,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $258,000 | 452 |
Interest income: Securities | $801,000 | 7,698 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $239,000 | 1,532 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,596,000 | 11,741 |
Interest income: Domestic office loans | $853,000 | 12,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $318,000 | 532 |
Interest income: Securities | $169,000 | 12,893 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $256,000 | 1,849 |
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.