Home > Pendleton Community Bank, Inc. > Total Interest Income
Pendleton Community Bank, Inc., Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $35,267,000 | 1,234 |
Interest income: Domestic office loans | $32,209,000 | 1,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $194,000 | 3,231 |
Interest income: Securities | $2,685,000 | 1,631 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 1,577 |
Other interest income | $131,000 | 1,451 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $25,633,000 | 1,234 |
Interest income: Domestic office loans | $23,327,000 | 1,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $138,000 | 3,236 |
Interest income: Securities | $2,051,000 | 1,600 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 1,532 |
Other interest income | $78,000 | 1,574 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $16,284,000 | 1,258 |
Interest income: Domestic office loans | $14,742,000 | 1,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $93,000 | 3,187 |
Interest income: Securities | $1,385,000 | 1,593 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,520 |
Other interest income | $37,000 | 1,857 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $7,716,000 | 1,294 |
Interest income: Domestic office loans | $6,925,000 | 1,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $59,000 | 2,847 |
Interest income: Securities | $704,000 | 1,600 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,270 |
Other interest income | $6,000 | 2,704 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $24,471,000 | 1,334 |
Interest income: Domestic office loans | $21,392,000 | 1,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $291,000 | 2,115 |
Interest income: Securities | $2,572,000 | 1,496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $205,000 | 427 |
Other interest income | $11,000 | 3,171 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $17,207,000 | 1,344 |
Interest income: Domestic office loans | $14,918,000 | 1,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $255,000 | 1,644 |
Interest income: Securities | $1,870,000 | 1,469 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $157,000 | 299 |
Other interest income | $7,000 | 3,172 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $10,940,000 | 1,367 |
Interest income: Domestic office loans | $9,562,000 | 1,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $145,000 | 1,294 |
Interest income: Securities | $1,202,000 | 1,429 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 566 |
Other interest income | $4,000 | 3,154 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,200,000 | 1,382 |
Interest income: Domestic office loans | $4,558,000 | 1,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $54,000 | 1,002 |
Interest income: Securities | $584,000 | 1,378 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $19,974,000 | 1,485 |
Interest income: Domestic office loans | $18,003,000 | 1,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $203,000 | 1,022 |
Interest income: Securities | $1,754,000 | 1,475 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,056 |
Other interest income | $9,000 | 3,080 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $14,504,000 | 1,552 |
Interest income: Domestic office loans | $13,142,000 | 1,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $148,000 | 1,023 |
Interest income: Securities | $1,204,000 | 1,557 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,006 |
Other interest income | $6,000 | 3,175 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,595,000 | 1,560 |
Interest income: Domestic office loans | $8,751,000 | 1,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $84,000 | 1,100 |
Interest income: Securities | $753,000 | 1,614 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 874 |
Other interest income | $4,000 | 3,177 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,770,000 | 1,565 |
Interest income: Domestic office loans | $4,386,000 | 1,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $37,000 | 1,269 |
Interest income: Securities | $342,000 | 1,685 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 691 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $19,972,000 | 1,502 |
Interest income: Domestic office loans | $18,246,000 | 1,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $141,000 | 2,122 |
Interest income: Securities | $1,547,000 | 1,607 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 964 |
Other interest income | $13,000 | 3,072 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $14,962,000 | 1,506 |
Interest income: Domestic office loans | $13,630,000 | 1,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $109,000 | 2,233 |
Interest income: Securities | $1,189,000 | 1,612 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 935 |
Other interest income | $10,000 | 3,019 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,977,000 | 1,522 |
Interest income: Domestic office loans | $9,069,000 | 1,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $75,000 | 2,468 |
Interest income: Securities | $803,000 | 1,628 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 906 |
Other interest income | $7,000 | 2,993 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,990,000 | 1,519 |
Interest income: Domestic office loans | $4,499,000 | 1,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $39,000 | 2,915 |
Interest income: Securities | $426,000 | 1,607 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 872 |
Other interest income | $4,000 | 2,803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $16,452,000 | 1,792 |
Interest income: Domestic office loans | $15,096,000 | 1,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $179,000 | 2,951 |
Interest income: Securities | $1,102,000 | 2,271 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $63,000 | 1,310 |
Other interest income | $12,000 | 3,400 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,404,000 | 1,917 |
Interest income: Domestic office loans | $10,569,000 | 1,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $113,000 | 3,257 |
Interest income: Securities | $686,000 | 2,587 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 1,738 |
Other interest income | $8,000 | 3,502 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,465,000 | 1,943 |
Interest income: Domestic office loans | $6,905,000 | 1,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $68,000 | 3,363 |
Interest income: Securities | $472,000 | 2,588 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,783 |
Other interest income | $4,000 | 3,709 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,689,000 | 1,964 |
Interest income: Domestic office loans | $3,414,000 | 1,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $28,000 | 3,556 |
Interest income: Securities | $242,000 | 2,583 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $13,896,000 | 1,977 |
Interest income: Domestic office loans | $12,833,000 | 1,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $147,000 | 2,824 |
Interest income: Securities | $903,000 | 2,609 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $13,000 | 3,357 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,329,000 | 1,972 |
Interest income: Domestic office loans | $9,572,000 | 1,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $87,000 | 3,137 |
Interest income: Securities | $660,000 | 2,663 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $10,000 | 3,295 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,755,000 | 1,994 |
Interest income: Domestic office loans | $6,259,000 | 1,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $51,000 | 3,292 |
Interest income: Securities | $438,000 | 2,668 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,324,000 | 2,008 |
Interest income: Domestic office loans | $3,082,000 | 1,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $20,000 | 3,516 |
Interest income: Securities | $219,000 | 2,663 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,730,000 | 2,022 |
Interest income: Domestic office loans | $11,743,000 | 1,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $110,000 | 2,726 |
Interest income: Securities | $868,000 | 2,651 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $9,000 | 3,512 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,413,000 | 2,055 |
Interest income: Domestic office loans | $8,672,000 | 1,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $87,000 | 2,553 |
Interest income: Securities | $647,000 | 2,682 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $7,000 | 3,449 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,190,000 | 2,058 |
Interest income: Domestic office loans | $5,698,000 | 1,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $62,000 | 2,299 |
Interest income: Securities | $425,000 | 2,717 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $5,000 | 3,381 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,030,000 | 2,093 |
Interest income: Domestic office loans | $2,800,000 | 1,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $29,000 | 2,312 |
Interest income: Securities | $199,000 | 2,813 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,237,000 | 2,042 |
Interest income: Domestic office loans | $11,321,000 | 1,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $113,000 | 1,918 |
Interest income: Securities | $794,000 | 2,806 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $9,000 | 3,535 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,145,000 | 2,047 |
Interest income: Domestic office loans | $8,462,000 | 1,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $84,000 | 1,914 |
Interest income: Securities | $593,000 | 2,840 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $6,000 | 3,591 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,074,000 | 2,065 |
Interest income: Domestic office loans | $5,617,000 | 1,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $55,000 | 1,919 |
Interest income: Securities | $397,000 | 2,902 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,025,000 | 2,067 |
Interest income: Domestic office loans | $2,795,000 | 1,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $25,000 | 2,073 |
Interest income: Securities | $202,000 | 2,906 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,070,000 | 2,020 |
Interest income: Domestic office loans | $11,037,000 | 1,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $114,000 | 1,255 |
Interest income: Securities | $894,000 | 2,730 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $25,000 | 2,459 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,032,000 | 2,037 |
Interest income: Domestic office loans | $8,239,000 | 1,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $86,000 | 1,228 |
Interest income: Securities | $685,000 | 2,731 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $22,000 | 2,236 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,995,000 | 2,036 |
Interest income: Domestic office loans | $5,452,000 | 1,940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $57,000 | 1,224 |
Interest income: Securities | $467,000 | 2,712 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $19,000 | 1,995 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,996,000 | 2,035 |
Interest income: Domestic office loans | $2,705,000 | 1,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $31,000 | 1,078 |
Interest income: Securities | $246,000 | 2,665 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $14,000 | 1,547 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $11,730,000 | 2,084 |
Interest income: Domestic office loans | $10,482,000 | 1,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $145,000 | 834 |
Interest income: Securities | $1,084,000 | 2,613 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $19,000 | 2,718 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,723,000 | 2,111 |
Interest income: Domestic office loans | $7,782,000 | 2,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $109,000 | 813 |
Interest income: Securities | $818,000 | 2,642 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $14,000 | 2,721 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,781,000 | 2,115 |
Interest income: Domestic office loans | $5,151,000 | 2,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $78,000 | 754 |
Interest income: Securities | $544,000 | 2,681 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $8,000 | 2,906 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,887,000 | 2,115 |
Interest income: Domestic office loans | $2,577,000 | 2,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $39,000 | 745 |
Interest income: Securities | $268,000 | 2,721 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,739,000 | 2,096 |
Interest income: Domestic office loans | $10,629,000 | 1,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $150,000 | 865 |
Interest income: Securities | $956,000 | 2,779 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,813,000 | 2,107 |
Interest income: Domestic office loans | $8,009,000 | 1,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $112,000 | 888 |
Interest income: Securities | $690,000 | 2,838 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,882,000 | 2,099 |
Interest income: Domestic office loans | $5,349,000 | 2,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $74,000 | 927 |
Interest income: Securities | $459,000 | 2,832 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,974,000 | 2,096 |
Interest income: Domestic office loans | $2,709,000 | 1,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $36,000 | 945 |
Interest income: Securities | $229,000 | 2,858 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,353,000 | 2,110 |
Interest income: Domestic office loans | $11,245,000 | 1,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $144,000 | 951 |
Interest income: Securities | $964,000 | 2,951 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,408,000 | 2,124 |
Interest income: Domestic office loans | $8,573,000 | 1,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $108,000 | 945 |
Interest income: Securities | $727,000 | 3,028 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,263,000 | 2,132 |
Interest income: Domestic office loans | $5,706,000 | 2,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $70,000 | 993 |
Interest income: Securities | $487,000 | 3,079 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,122,000 | 2,161 |
Interest income: Domestic office loans | $2,853,000 | 2,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $30,000 | 1,156 |
Interest income: Securities | $239,000 | 3,163 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,807,000 | 2,183 |
Interest income: Domestic office loans | $11,721,000 | 2,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $116,000 | 1,169 |
Interest income: Securities | $970,000 | 3,268 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,586,000 | 2,218 |
Interest income: Domestic office loans | $8,767,000 | 2,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $86,000 | 1,173 |
Interest income: Securities | $733,000 | 3,299 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,430,000 | 2,219 |
Interest income: Domestic office loans | $5,884,000 | 2,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $56,000 | 1,207 |
Interest income: Securities | $490,000 | 3,335 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,184,000 | 2,247 |
Interest income: Domestic office loans | $2,922,000 | 2,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $26,000 | 1,280 |
Interest income: Securities | $236,000 | 3,384 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $13,159,000 | 2,287 |
Interest income: Domestic office loans | $12,070,000 | 2,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $124,000 | 1,199 |
Interest income: Securities | $965,000 | 3,447 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $9,810,000 | 2,355 |
Interest income: Domestic office loans | $8,981,000 | 2,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $92,000 | 1,197 |
Interest income: Securities | $737,000 | 3,515 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,475,000 | 2,406 |
Interest income: Domestic office loans | $5,914,000 | 2,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $56,000 | 1,273 |
Interest income: Securities | $505,000 | 3,512 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,234,000 | 2,460 |
Interest income: Domestic office loans | $2,951,000 | 2,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $27,000 | 1,268 |
Interest income: Securities | $256,000 | 3,552 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,697,000 | 2,595 |
Interest income: Domestic office loans | $11,567,000 | 2,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $90,000 | 1,534 |
Interest income: Securities | $1,039,000 | 3,748 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,397,000 | 2,675 |
Interest income: Domestic office loans | $8,561,000 | 2,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $60,000 | 1,631 |
Interest income: Securities | $773,000 | 3,837 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,127,000 | 2,763 |
Interest income: Domestic office loans | $5,566,000 | 2,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $41,000 | 1,548 |
Interest income: Securities | $519,000 | 3,880 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,946,000 | 2,912 |
Interest income: Domestic office loans | $2,666,000 | 2,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $28,000 | 1,218 |
Interest income: Securities | $252,000 | 4,013 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $12,595,000 | 2,900 |
Interest income: Domestic office loans | $11,231,000 | 2,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $189,000 | 824 |
Interest income: Securities | $1,117,000 | 3,893 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $33,000 | 5,346 |
Other interest income | $25,000 | 3,569 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,541,000 | 2,938 |
Interest income: Domestic office loans | $8,490,000 | 2,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $150,000 | 790 |
Interest income: Securities | $849,000 | 3,882 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $31,000 | 5,300 |
Other interest income | $21,000 | 3,516 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,413,000 | 2,955 |
Interest income: Domestic office loans | $5,686,000 | 2,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $104,000 | 810 |
Interest income: Securities | $583,000 | 3,854 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $25,000 | 5,167 |
Other interest income | $15,000 | 3,441 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,258,000 | 2,987 |
Interest income: Domestic office loans | $2,880,000 | 2,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $41,000 | 1,029 |
Interest income: Securities | $311,000 | 3,730 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $18,000 | 4,853 |
Other interest income | $8,000 | 3,342 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $13,171,000 | 3,026 |
Interest income: Domestic office loans | $11,531,000 | 2,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $15,000 | 3,215 |
Interest income: Securities | $1,449,000 | 3,327 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $139,000 | 4,279 |
Other interest income | $37,000 | 3,346 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,741,000 | 3,058 |
Interest income: Domestic office loans | $8,508,000 | 2,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $7,000 | 3,579 |
Interest income: Securities | $1,096,000 | 3,288 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $103,000 | 4,331 |
Other interest income | $27,000 | 3,419 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,384,000 | 3,114 |
Interest income: Domestic office loans | $5,555,000 | 2,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $4,000 | 3,598 |
Interest income: Securities | $730,000 | 3,296 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $77,000 | 4,131 |
Other interest income | $18,000 | 3,454 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,113,000 | 3,182 |
Interest income: Domestic office loans | $2,694,000 | 3,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $369,000 | 3,277 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $39,000 | 4,108 |
Other interest income | $9,000 | 3,412 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $11,792,000 | 3,146 |
Interest income: Domestic office loans | $10,250,000 | 2,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $14,000 | 3,197 |
Interest income: Securities | $1,397,000 | 3,246 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $99,000 | 4,470 |
Other interest income | $32,000 | 3,598 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,650,000 | 3,182 |
Interest income: Domestic office loans | $7,543,000 | 2,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $12,000 | 3,013 |
Interest income: Securities | $1,033,000 | 3,288 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $38,000 | 5,375 |
Other interest income | $24,000 | 3,524 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,630,000 | 3,201 |
Interest income: Domestic office loans | $4,898,000 | 3,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $10,000 | 2,764 |
Interest income: Securities | $693,000 | 3,247 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $13,000 | 6,049 |
Other interest income | $16,000 | 3,493 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,758,000 | 3,191 |
Interest income: Domestic office loans | $2,389,000 | 3,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $7,000 | 2,319 |
Interest income: Securities | $344,000 | 3,248 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 5,425 |
Other interest income | $8,000 | 3,378 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,226,000 | 3,097 |
Interest income: Domestic office loans | $8,835,000 | 2,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $9,000 | 3,459 |
Interest income: Securities | $1,307,000 | 3,179 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $62,000 | 4,359 |
Other interest income | $13,000 | 4,992 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,512,000 | 3,104 |
Interest income: Domestic office loans | $6,497,000 | 2,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $5,000 | 3,621 |
Interest income: Securities | $967,000 | 3,203 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $34,000 | 4,638 |
Other interest income | $9,000 | 5,050 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,881,000 | 3,102 |
Interest income: Domestic office loans | $4,202,000 | 2,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $655,000 | 3,164 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $15,000 | 5,172 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,380,000 | 3,118 |
Interest income: Domestic office loans | $2,035,000 | 2,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $333,000 | 3,128 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 4,881 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,323,000 | 3,012 |
Interest income: Domestic office loans | $7,957,000 | 2,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $1,324,000 | 3,073 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $30,000 | 4,027 |
Other interest income | $8,000 | 5,477 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,914,000 | 3,010 |
Interest income: Domestic office loans | $5,895,000 | 2,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $1,001,000 | 3,072 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $9,000 | 5,397 |
Other interest income | $6,000 | 5,353 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,552,000 | 3,029 |
Interest income: Domestic office loans | $3,860,000 | 2,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $681,000 | 3,030 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 5,526 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,282,000 | 3,031 |
Interest income: Domestic office loans | $1,923,000 | 2,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $354,000 | 2,983 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,143,000 | 3,072 |
Interest income: Domestic office loans | $7,670,000 | 2,958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $1,418,000 | 2,962 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $40,000 | 3,583 |
Other interest income | $10,000 | 4,595 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,827,000 | 3,119 |
Interest income: Domestic office loans | $5,733,000 | 3,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $4,000 | 3,668 |
Interest income: Securities | $1,052,000 | 3,019 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $31,000 | 3,659 |
Other interest income | $7,000 | 4,621 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,525,000 | 3,154 |
Interest income: Domestic office loans | $3,784,000 | 3,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $716,000 | 3,038 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $17,000 | 4,386 |
Other interest income | $5,000 | 4,498 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,222,000 | 3,219 |
Interest income: Domestic office loans | $1,854,000 | 3,099 |
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 | $359,000 | 3,126 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $4,000 | 5,842 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,853,000 | 3,350 |
Interest income: Domestic office loans | $7,179,000 | 3,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $3,000 | 4,257 |
Interest income: Securities | $1,630,000 | 3,114 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $32,000 | 5,167 |
Other interest income | $9,000 | 4,726 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $8,889,000 | 3,681 |
Interest income: Domestic office loans | $6,772,000 | 3,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $18,000 | 3,072 |
Interest income: Securities | $1,953,000 | 2,920 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $123,000 | 4,416 |
Other interest income | $23,000 | 3,463 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,514,000 | 3,929 |
Interest income: Domestic office loans | $6,062,000 | 4,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $2,000 | 4,963 |
Interest income: Securities | $2,384,000 | 2,803 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $66,000 | 5,573 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,738,000 | 4,047 |
Interest income: Domestic office loans | $5,049,000 | 4,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $2,469,000 | 2,690 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $220,000 | 2,715 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,880,000 | 3,993 |
Interest income: Domestic office loans | $5,077,000 | 4,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $2,615,000 | 2,514 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $188,000 | 4,058 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,762,000 | 4,076 |
Interest income: Domestic office loans | $4,776,000 | 4,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $2,849,000 | 2,488 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $137,000 | 4,200 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,692,000 | 4,182 |
Interest income: Domestic office loans | $4,749,000 | 4,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $2,767,000 | 2,700 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $176,000 | 3,545 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,471,000 | 4,286 |
Interest income: Domestic office loans | $4,417,000 | 5,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $2,953,000 | 2,586 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $101,000 | 5,553 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,037,000 | 4,200 |
Interest income: Domestic office loans | $3,909,000 | 5,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $2,959,000 | 2,563 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $169,000 | 2,408 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,193,000 | 4,208 |
Interest income: Domestic office loans | $4,139,000 | 4,971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $2,959,000 | 2,724 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $95,000 | 4,086 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,279,000 | 4,670 |
Interest income: Domestic office loans | $4,493,000 | 5,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $2,644,000 | 3,548 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $142,000 | 3,427 |
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.