Home > Montecito Bank & Trust > Total Interest Income
Montecito Bank & Trust, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $80,098,000 | 636 |
Interest income: Domestic office loans | $54,556,000 | 732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,247,000 | 1,440 |
Interest income: Securities | $23,463,000 | 284 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,146 |
Other interest income | $826,000 | 401 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $59,494,000 | 635 |
Interest income: Domestic office loans | $40,113,000 | 735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,148,000 | 1,228 |
Interest income: Securities | $17,734,000 | 280 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,117 |
Other interest income | $494,000 | 453 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $39,571,000 | 609 |
Interest income: Domestic office loans | $26,253,000 | 731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,056,000 | 958 |
Interest income: Securities | $11,928,000 | 274 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,058 |
Other interest income | $330,000 | 420 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $20,426,000 | 592 |
Interest income: Domestic office loans | $13,007,000 | 723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $939,000 | 510 |
Interest income: Securities | $6,312,000 | 267 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,941 |
Other interest income | $165,000 | 400 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $76,370,000 | 522 |
Interest income: Domestic office loans | $51,333,000 | 624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $4,199,000 | 262 |
Interest income: Securities | $20,243,000 | 270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,974 |
Other interest income | $588,000 | 323 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $55,205,000 | 511 |
Interest income: Domestic office loans | $38,054,000 | 614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $2,550,000 | 252 |
Interest income: Securities | $14,219,000 | 279 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,011 |
Other interest income | $380,000 | 329 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $35,225,000 | 509 |
Interest income: Domestic office loans | $25,289,000 | 587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $900,000 | 276 |
Interest income: Securities | $8,790,000 | 280 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $246,000 | 305 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $16,744,000 | 522 |
Interest income: Domestic office loans | $12,494,000 | 583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $158,000 | 371 |
Interest income: Securities | $3,972,000 | 282 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $120,000 | 300 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $70,418,000 | 497 |
Interest income: Domestic office loans | $57,241,000 | 536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $305,000 | 663 |
Interest income: Securities | $12,404,000 | 304 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $468,000 | 298 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $51,039,000 | 519 |
Interest income: Domestic office loans | $41,537,000 | 562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $181,000 | 817 |
Interest income: Securities | $8,979,000 | 308 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $342,000 | 309 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $34,205,000 | 510 |
Interest income: Domestic office loans | $28,144,000 | 553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $75,000 | 1,259 |
Interest income: Securities | $5,779,000 | 310 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $207,000 | 339 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $16,428,000 | 526 |
Interest income: Domestic office loans | $13,606,000 | 571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $27,000 | 1,705 |
Interest income: Securities | $2,708,000 | 320 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $87,000 | 367 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $63,821,000 | 535 |
Interest income: Domestic office loans | $51,544,000 | 592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $125,000 | 2,295 |
Interest income: Securities | $11,804,000 | 306 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $348,000 | 445 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $48,041,000 | 535 |
Interest income: Domestic office loans | $38,377,000 | 595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $95,000 | 2,466 |
Interest income: Securities | $9,311,000 | 301 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $258,000 | 464 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $32,093,000 | 544 |
Interest income: Domestic office loans | $25,239,000 | 603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $72,000 | 2,529 |
Interest income: Securities | $6,609,000 | 306 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $173,000 | 490 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $15,613,000 | 560 |
Interest income: Domestic office loans | $12,032,000 | 629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $66,000 | 2,108 |
Interest income: Securities | $3,408,000 | 302 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $107,000 | 444 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $63,474,000 | 558 |
Interest income: Domestic office loans | $47,205,000 | 633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $952,000 | 841 |
Interest income: Securities | $14,749,000 | 289 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,720 |
Other interest income | $565,000 | 377 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $47,858,000 | 558 |
Interest income: Domestic office loans | $35,191,000 | 640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $760,000 | 840 |
Interest income: Securities | $11,471,000 | 289 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,739 |
Other interest income | $434,000 | 384 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $31,386,000 | 563 |
Interest income: Domestic office loans | $23,197,000 | 643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $465,000 | 881 |
Interest income: Securities | $7,424,000 | 299 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,733 |
Other interest income | $299,000 | 388 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $15,467,000 | 569 |
Interest income: Domestic office loans | $11,593,000 | 642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $223,000 | 916 |
Interest income: Securities | $3,553,000 | 305 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $98,000 | 502 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $58,292,000 | 553 |
Interest income: Domestic office loans | $44,642,000 | 631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $679,000 | 858 |
Interest income: Securities | $12,567,000 | 312 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,782 |
Other interest income | $402,000 | 471 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $43,236,000 | 547 |
Interest income: Domestic office loans | $33,311,000 | 622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $465,000 | 893 |
Interest income: Securities | $9,166,000 | 316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,654 |
Other interest income | $292,000 | 463 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $28,505,000 | 547 |
Interest income: Domestic office loans | $22,074,000 | 612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $307,000 | 844 |
Interest income: Securities | $5,928,000 | 322 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,482 |
Other interest income | $194,000 | 460 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $13,881,000 | 554 |
Interest income: Domestic office loans | $10,798,000 | 614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $233,000 | 544 |
Interest income: Securities | $2,751,000 | 337 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,123 |
Other interest income | $97,000 | 453 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $55,418,000 | 518 |
Interest income: Domestic office loans | $43,997,000 | 562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $134,000 | 2,398 |
Interest income: Securities | $10,895,000 | 324 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,833 |
Other interest income | $391,000 | 394 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $40,919,000 | 527 |
Interest income: Domestic office loans | $32,491,000 | 568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $52,000 | 3,378 |
Interest income: Securities | $8,079,000 | 330 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $297,000 | 394 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $27,187,000 | 522 |
Interest income: Domestic office loans | $21,505,000 | 568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $45,000 | 2,843 |
Interest income: Securities | $5,436,000 | 326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $201,000 | 396 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $13,843,000 | 516 |
Interest income: Domestic office loans | $10,963,000 | 557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $16,000 | 3,290 |
Interest income: Securities | $2,737,000 | 318 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $127,000 | 333 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $49,735,000 | 544 |
Interest income: Domestic office loans | $37,044,000 | 635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $102,000 | 2,097 |
Interest income: Securities | $11,929,000 | 289 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $660,000 | 260 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $36,582,000 | 551 |
Interest income: Domestic office loans | $27,031,000 | 647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $78,000 | 2,040 |
Interest income: Securities | $9,124,000 | 288 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $349,000 | 324 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $23,905,000 | 559 |
Interest income: Domestic office loans | $17,469,000 | 663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $50,000 | 2,088 |
Interest income: Securities | $6,162,000 | 284 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $224,000 | 333 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $11,810,000 | 568 |
Interest income: Domestic office loans | $8,529,000 | 677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $30,000 | 1,754 |
Interest income: Securities | $3,155,000 | 278 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $96,000 | 351 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $45,752,000 | 554 |
Interest income: Domestic office loans | $32,485,000 | 683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $67,000 | 2,148 |
Interest income: Securities | $12,497,000 | 271 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $703,000 | 223 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $33,799,000 | 571 |
Interest income: Domestic office loans | $23,878,000 | 699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $44,000 | 2,345 |
Interest income: Securities | $9,319,000 | 277 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $558,000 | 228 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $22,171,000 | 575 |
Interest income: Domestic office loans | $15,597,000 | 708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $31,000 | 2,223 |
Interest income: Securities | $6,195,000 | 273 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $348,000 | 243 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $10,848,000 | 588 |
Interest income: Domestic office loans | $7,591,000 | 732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $16,000 | 2,103 |
Interest income: Securities | $3,155,000 | 276 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $86,000 | 371 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $40,759,000 | 607 |
Interest income: Domestic office loans | $28,687,000 | 751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $107,000 | 1,169 |
Interest income: Securities | $11,644,000 | 305 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $321,000 | 336 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $29,936,000 | 618 |
Interest income: Domestic office loans | $20,922,000 | 769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $85,000 | 1,065 |
Interest income: Securities | $8,696,000 | 306 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $233,000 | 344 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $19,845,000 | 621 |
Interest income: Domestic office loans | $13,860,000 | 767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $44,000 | 1,434 |
Interest income: Securities | $5,793,000 | 311 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $148,000 | 368 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $9,858,000 | 632 |
Interest income: Domestic office loans | $6,836,000 | 776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $2,947,000 | 309 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $63,000 | 419 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $41,654,000 | 588 |
Interest income: Domestic office loans | $30,696,000 | 690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $83,000 | 1,655 |
Interest income: Securities | $10,703,000 | 315 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $172,000 | 513 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $31,369,000 | 588 |
Interest income: Domestic office loans | $23,367,000 | 675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $66,000 | 1,564 |
Interest income: Securities | $7,819,000 | 316 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $117,000 | 554 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $19,507,000 | 629 |
Interest income: Domestic office loans | $14,152,000 | 751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $49,000 | 1,406 |
Interest income: Securities | $5,243,000 | 317 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $63,000 | 677 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $9,754,000 | 632 |
Interest income: Domestic office loans | $7,095,000 | 747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $35,000 | 987 |
Interest income: Securities | $2,598,000 | 318 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $26,000 | 787 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $41,373,000 | 626 |
Interest income: Domestic office loans | $29,158,000 | 754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $82,000 | 1,657 |
Interest income: Securities | $12,089,000 | 300 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $44,000 | 1,533 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $31,182,000 | 634 |
Interest income: Domestic office loans | $22,163,000 | 755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $50,000 | 1,971 |
Interest income: Securities | $8,954,000 | 317 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $15,000 | 2,421 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $21,012,000 | 633 |
Interest income: Domestic office loans | $15,079,000 | 743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $28,000 | 2,304 |
Interest income: Securities | $5,895,000 | 332 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $10,000 | 2,431 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $10,609,000 | 632 |
Interest income: Domestic office loans | $7,672,000 | 736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $13,000 | 2,399 |
Interest income: Securities | $2,919,000 | 339 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $41,502,000 | 675 |
Interest income: Domestic office loans | $30,656,000 | 757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $63,000 | 1,926 |
Interest income: Securities | $10,773,000 | 397 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $10,000 | 3,296 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $31,220,000 | 684 |
Interest income: Domestic office loans | $23,342,000 | 764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $48,000 | 1,874 |
Interest income: Securities | $7,820,000 | 407 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $10,000 | 2,900 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $20,070,000 | 722 |
Interest income: Domestic office loans | $15,006,000 | 797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $24,000 | 2,312 |
Interest income: Securities | $5,033,000 | 431 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $10,123,000 | 724 |
Interest income: Domestic office loans | $7,629,000 | 794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $2,483,000 | 424 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $43,286,000 | 697 |
Interest income: Domestic office loans | $33,109,000 | 770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $59,000 | 2,117 |
Interest income: Securities | $10,102,000 | 430 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $16,000 | 2,674 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $32,753,000 | 694 |
Interest income: Domestic office loans | $25,127,000 | 764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $43,000 | 2,112 |
Interest income: Securities | $7,572,000 | 445 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $11,000 | 2,693 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $21,633,000 | 706 |
Interest income: Domestic office loans | $16,622,000 | 775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $33,000 | 1,881 |
Interest income: Securities | $4,972,000 | 471 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $6,000 | 2,886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $10,636,000 | 729 |
Interest income: Domestic office loans | $8,128,000 | 808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $15,000 | 1,965 |
Interest income: Securities | $2,490,000 | 488 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $44,947,000 | 741 |
Interest income: Domestic office loans | $32,881,000 | 848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $21,000 | 3,244 |
Interest income: Securities | $11,982,000 | 439 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $53,000 | 440 |
Other interest income | $10,000 | 3,214 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $33,923,000 | 752 |
Interest income: Domestic office loans | $24,441,000 | 871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $11,000 | 3,527 |
Interest income: Securities | $9,415,000 | 443 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $46,000 | 387 |
Other interest income | $10,000 | 2,840 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $22,394,000 | 782 |
Interest income: Domestic office loans | $16,031,000 | 900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $11,000 | 2,966 |
Interest income: Securities | $6,322,000 | 448 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $30,000 | 400 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $11,089,000 | 790 |
Interest income: Domestic office loans | $7,851,000 | 928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $10,000 | 2,155 |
Interest income: Securities | $3,207,000 | 453 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $21,000 | 291 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $46,197,000 | 807 |
Interest income: Domestic office loans | $31,496,000 | 988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $31,000 | 2,662 |
Interest income: Securities | $14,245,000 | 419 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $185,000 | 1,437 |
Other interest income | $240,000 | 694 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $34,392,000 | 837 |
Interest income: Domestic office loans | $23,281,000 | 1,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $10,000 | 3,313 |
Interest income: Securities | $10,714,000 | 425 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $176,000 | 1,394 |
Other interest income | $211,000 | 686 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $22,906,000 | 851 |
Interest income: Domestic office loans | $15,483,000 | 1,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $9,000 | 2,979 |
Interest income: Securities | $7,140,000 | 433 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $117,000 | 1,649 |
Other interest income | $157,000 | 654 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $11,460,000 | 872 |
Interest income: Domestic office loans | $7,867,000 | 1,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $7,000 | 2,480 |
Interest income: Securities | $3,446,000 | 454 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $80,000 | 1,532 |
Other interest income | $60,000 | 838 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $46,414,000 | 904 |
Interest income: Domestic office loans | $32,701,000 | 1,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $1,000 | 5,196 |
Interest income: Securities | $12,728,000 | 464 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $744,000 | 943 |
Other interest income | $240,000 | 850 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $34,386,000 | 919 |
Interest income: Domestic office loans | $24,400,000 | 1,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $9,243,000 | 483 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $562,000 | 984 |
Other interest income | $181,000 | 845 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $22,502,000 | 949 |
Interest income: Domestic office loans | $15,978,000 | 1,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $6,088,000 | 497 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $312,000 | 1,323 |
Other interest income | $124,000 | 841 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $11,108,000 | 951 |
Interest income: Domestic office loans | $7,864,000 | 1,115 |
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 | $3,038,000 | 491 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $136,000 | 1,555 |
Other interest income | $70,000 | 758 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $43,751,000 | 890 |
Interest income: Domestic office loans | $31,465,000 | 1,018 |
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 | $11,329,000 | 500 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $741,000 | 796 |
Other interest income | $216,000 | 919 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $32,255,000 | 910 |
Interest income: Domestic office loans | $23,257,000 | 1,032 |
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 | $8,351,000 | 520 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $499,000 | 850 |
Other interest income | $148,000 | 999 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $20,886,000 | 916 |
Interest income: Domestic office loans | $15,077,000 | 1,042 |
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 | $5,543,000 | 525 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $174,000 | 1,651 |
Other interest income | $92,000 | 1,031 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,282,000 | 898 |
Interest income: Domestic office loans | $7,452,000 | 1,021 |
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 | $2,764,000 | 522 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $18,000 | 4,580 |
Other interest income | $48,000 | 971 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $36,952,000 | 888 |
Interest income: Domestic office loans | $27,021,000 | 990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $7,000 | 3,686 |
Interest income: Securities | $9,144,000 | 583 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $588,000 | 593 |
Other interest income | $192,000 | 941 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $26,781,000 | 897 |
Interest income: Domestic office loans | $19,822,000 | 985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $7,000 | 3,347 |
Interest income: Securities | $6,352,000 | 610 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $457,000 | 502 |
Other interest income | $143,000 | 936 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $17,384,000 | 897 |
Interest income: Domestic office loans | $13,004,000 | 969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $7,000 | 2,814 |
Interest income: Securities | $3,987,000 | 631 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $279,000 | 490 |
Other interest income | $107,000 | 847 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $8,351,000 | 910 |
Interest income: Domestic office loans | $6,435,000 | 957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $5,000 | 2,336 |
Interest income: Securities | $1,845,000 | 672 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $48,000 | 1,393 |
Other interest income | $18,000 | 1,865 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $31,227,000 | 896 |
Interest income: Domestic office loans | $23,720,000 | 955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $26,000 | 2,028 |
Interest income: Securities | $7,146,000 | 689 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $117,000 | 1,218 |
Other interest income | $218,000 | 711 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $22,966,000 | 905 |
Interest income: Domestic office loans | $17,409,000 | 957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $21,000 | 1,846 |
Interest income: Securities | $5,338,000 | 698 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $62,000 | 1,429 |
Other interest income | $136,000 | 810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $14,925,000 | 917 |
Interest income: Domestic office loans | $11,274,000 | 975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $16,000 | 1,655 |
Interest income: Securities | $3,540,000 | 698 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $33,000 | 1,645 |
Other interest income | $62,000 | 1,080 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $7,389,000 | 932 |
Interest income: Domestic office loans | $5,598,000 | 993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $9,000 | 1,501 |
Interest income: Securities | $1,736,000 | 728 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $15,000 | 1,868 |
Other interest income | $31,000 | 1,093 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $29,496,000 | 956 |
Interest income: Domestic office loans | $22,883,000 | 997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $28,000 | 2,060 |
Interest income: Securities | $6,343,000 | 772 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $200,000 | 692 |
Other interest income | $42,000 | 2,159 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $21,946,000 | 979 |
Interest income: Domestic office loans | $17,197,000 | 1,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $18,000 | 2,270 |
Interest income: Securities | $4,521,000 | 825 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $178,000 | 639 |
Other interest income | $32,000 | 2,149 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $14,657,000 | 986 |
Interest income: Domestic office loans | $11,697,000 | 995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $7,000 | 2,798 |
Interest income: Securities | $2,785,000 | 915 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $145,000 | 555 |
Other interest income | $23,000 | 2,057 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $7,236,000 | 1,010 |
Interest income: Domestic office loans | $5,857,000 | 992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $1,319,000 | 992 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $46,000 | 869 |
Other interest income | $12,000 | 1,988 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $29,397,000 | 1,051 |
Interest income: Domestic office loans | $23,504,000 | 1,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $124,000 | 840 |
Interest income: Securities | $5,383,000 | 1,061 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $341,000 | 599 |
Other interest income | $45,000 | 2,108 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $27,762,000 | 1,235 |
Interest income: Domestic office loans | $22,272,000 | 1,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $142,000 | 1,118 |
Interest income: Securities | $5,028,000 | 1,243 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $278,000 | 2,218 |
Other interest income | $42,000 | 2,472 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $27,636,000 | 1,286 |
Interest income: Domestic office loans | $21,816,000 | 1,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $116,000 | 1,166 |
Interest income: Securities | $5,221,000 | 1,321 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $483,000 | 1,199 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $23,240,000 | 1,401 |
Interest income: Domestic office loans | $18,330,000 | 1,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $73,000 | 1,652 |
Interest income: Securities | $4,442,000 | 1,543 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $395,000 | 1,512 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $21,638,000 | 1,495 |
Interest income: Domestic office loans | $16,929,000 | 1,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $44,000 | 2,097 |
Interest income: Securities | $4,419,000 | 1,531 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $246,000 | 3,259 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $20,512,000 | 1,612 |
Interest income: Domestic office loans | $16,641,000 | 1,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $64,000 | 1,464 |
Interest income: Securities | $3,318,000 | 2,151 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $489,000 | 1,188 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $18,451,000 | 1,833 |
Interest income: Domestic office loans | $14,987,000 | 1,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $59,000 | 1,521 |
Interest income: Securities | $2,832,000 | 2,639 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $573,000 | 1,020 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $18,081,000 | 1,872 |
Interest income: Domestic office loans | $14,428,000 | 1,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $17,000 | 2,777 |
Interest income: Securities | $2,974,000 | 2,568 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $662,000 | 978 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $15,092,000 | 2,061 |
Interest income: Domestic office loans | $11,829,000 | 1,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $33,000 | 2,270 |
Interest income: Securities | $2,747,000 | 2,760 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $483,000 | 799 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $14,173,000 | 2,193 |
Interest income: Domestic office loans | $11,497,000 | 1,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $13,000 | 3,998 |
Interest income: Securities | $2,451,000 | 3,281 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $212,000 | 1,751 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $14,948,000 | 2,351 |
Interest income: Domestic office loans | $12,136,000 | 2,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $3,000 | 6,618 |
Interest income: Securities | $2,588,000 | 3,622 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $221,000 | 2,158 |
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.