Home > Republic Bank of Chicago > Total Interest Income
Republic Bank of Chicago, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $134,617,000 | 408 |
Interest income: Domestic office loans | $110,798,000 | 408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,219,000 | 781 |
Interest income: Securities | $20,138,000 | 321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $462,000 | 628 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $99,204,000 | 407 |
Interest income: Domestic office loans | $81,093,000 | 409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,425,000 | 746 |
Interest income: Securities | $15,361,000 | 312 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $325,000 | 631 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $65,285,000 | 391 |
Interest income: Domestic office loans | $53,153,000 | 395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,710,000 | 669 |
Interest income: Securities | $10,230,000 | 308 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $192,000 | 658 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $31,253,000 | 405 |
Interest income: Domestic office loans | $25,715,000 | 401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $376,000 | 1,086 |
Interest income: Securities | $5,070,000 | 319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $92,000 | 640 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $94,365,000 | 436 |
Interest income: Domestic office loans | $82,449,000 | 409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $786,000 | 1,109 |
Interest income: Securities | $10,942,000 | 446 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $188,000 | 795 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $65,356,000 | 448 |
Interest income: Domestic office loans | $57,726,000 | 420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $479,000 | 1,030 |
Interest income: Securities | $7,014,000 | 476 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $137,000 | 735 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $41,368,000 | 450 |
Interest income: Domestic office loans | $37,308,000 | 417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $134,000 | 1,382 |
Interest income: Securities | $3,825,000 | 541 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $101,000 | 646 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $19,926,000 | 447 |
Interest income: Domestic office loans | $18,420,000 | 414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $50,000 | 1,084 |
Interest income: Securities | $1,405,000 | 679 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $51,000 | 597 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $80,639,000 | 445 |
Interest income: Domestic office loans | $75,024,000 | 424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $361,000 | 554 |
Interest income: Securities | $4,983,000 | 632 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $271,000 | 473 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $60,219,000 | 447 |
Interest income: Domestic office loans | $56,146,000 | 430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $258,000 | 554 |
Interest income: Securities | $3,613,000 | 635 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $202,000 | 477 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $40,005,000 | 446 |
Interest income: Domestic office loans | $37,447,000 | 425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $117,000 | 745 |
Interest income: Securities | $2,308,000 | 648 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $133,000 | 481 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $20,396,000 | 434 |
Interest income: Domestic office loans | $19,175,000 | 413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $33,000 | 1,408 |
Interest income: Securities | $1,121,000 | 644 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $67,000 | 458 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $85,685,000 | 413 |
Interest income: Domestic office loans | $80,779,000 | 387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $237,000 | 1,304 |
Interest income: Securities | $4,385,000 | 705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $284,000 | 536 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $63,904,000 | 412 |
Interest income: Domestic office loans | $60,083,000 | 386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $189,000 | 1,375 |
Interest income: Securities | $3,417,000 | 698 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $215,000 | 539 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $43,131,000 | 411 |
Interest income: Domestic office loans | $40,476,000 | 385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $131,000 | 1,592 |
Interest income: Securities | $2,378,000 | 688 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $146,000 | 552 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $22,054,000 | 407 |
Interest income: Domestic office loans | $20,594,000 | 384 |
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 | $1,315,000 | 651 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $79,000 | 546 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $92,280,000 | 394 |
Interest income: Domestic office loans | $85,489,000 | 370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $598,000 | 1,312 |
Interest income: Securities | $6,021,000 | 593 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $172,000 | 917 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $69,157,000 | 397 |
Interest income: Domestic office loans | $63,879,000 | 376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $527,000 | 1,181 |
Interest income: Securities | $4,648,000 | 589 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $103,000 | 1,078 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $45,663,000 | 402 |
Interest income: Domestic office loans | $42,003,000 | 381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $461,000 | 892 |
Interest income: Securities | $3,148,000 | 590 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $51,000 | 1,342 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $22,493,000 | 407 |
Interest income: Domestic office loans | $20,632,000 | 388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $255,000 | 806 |
Interest income: Securities | $1,578,000 | 589 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $28,000 | 1,268 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $85,769,000 | 395 |
Interest income: Domestic office loans | $78,662,000 | 378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $536,000 | 1,093 |
Interest income: Securities | $6,365,000 | 548 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $206,000 | 786 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $63,080,000 | 398 |
Interest income: Domestic office loans | $57,814,000 | 381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $380,000 | 1,074 |
Interest income: Securities | $4,710,000 | 548 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $176,000 | 701 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $40,914,000 | 401 |
Interest income: Domestic office loans | $37,389,000 | 387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $347,000 | 757 |
Interest income: Securities | $3,073,000 | 555 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $105,000 | 756 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $19,199,000 | 414 |
Interest income: Domestic office loans | $17,465,000 | 405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $185,000 | 679 |
Interest income: Securities | $1,498,000 | 561 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $51,000 | 761 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $77,556,000 | 394 |
Interest income: Domestic office loans | $71,552,000 | 376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $344,000 | 1,083 |
Interest income: Securities | $5,447,000 | 596 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $213,000 | 660 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $58,339,000 | 396 |
Interest income: Domestic office loans | $53,945,000 | 376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $236,000 | 1,125 |
Interest income: Securities | $3,996,000 | 607 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $162,000 | 641 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $39,339,000 | 390 |
Interest income: Domestic office loans | $36,501,000 | 368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $124,000 | 1,254 |
Interest income: Securities | $2,605,000 | 622 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $109,000 | 634 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $18,027,000 | 408 |
Interest income: Domestic office loans | $16,622,000 | 385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $70,000 | 1,067 |
Interest income: Securities | $1,303,000 | 628 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $32,000 | 952 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $70,164,000 | 402 |
Interest income: Domestic office loans | $65,256,000 | 381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $280,000 | 735 |
Interest income: Securities | $4,440,000 | 702 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $188,000 | 677 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $52,800,000 | 401 |
Interest income: Domestic office loans | $49,234,000 | 382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $211,000 | 714 |
Interest income: Securities | $3,201,000 | 740 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $154,000 | 605 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $35,415,000 | 399 |
Interest income: Domestic office loans | $33,086,000 | 383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $140,000 | 710 |
Interest income: Securities | $2,072,000 | 783 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $117,000 | 555 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $17,501,000 | 398 |
Interest income: Domestic office loans | $16,411,000 | 381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $76,000 | 646 |
Interest income: Securities | $976,000 | 839 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $38,000 | 749 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $66,831,000 | 396 |
Interest income: Domestic office loans | $62,432,000 | 375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $236,000 | 542 |
Interest income: Securities | $4,099,000 | 787 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $64,000 | 1,434 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $50,085,000 | 398 |
Interest income: Domestic office loans | $46,767,000 | 379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $188,000 | 493 |
Interest income: Securities | $3,084,000 | 788 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $46,000 | 1,469 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $33,275,000 | 401 |
Interest income: Domestic office loans | $31,080,000 | 379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $113,000 | 547 |
Interest income: Securities | $2,051,000 | 793 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $31,000 | 1,482 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $15,569,000 | 418 |
Interest income: Domestic office loans | $14,485,000 | 401 |
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 | $1,038,000 | 805 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $15,000 | 1,477 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $56,510,000 | 440 |
Interest income: Domestic office loans | $51,186,000 | 421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $62,000 | 2,050 |
Interest income: Securities | $5,220,000 | 642 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $42,000 | 1,801 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $40,759,000 | 453 |
Interest income: Domestic office loans | $36,782,000 | 434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $46,000 | 2,036 |
Interest income: Securities | $3,904,000 | 657 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $27,000 | 1,927 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $26,171,000 | 472 |
Interest income: Domestic office loans | $23,546,000 | 452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $36,000 | 1,746 |
Interest income: Securities | $2,574,000 | 671 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $15,000 | 2,153 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $12,684,000 | 483 |
Interest income: Domestic office loans | $11,353,000 | 464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $25,000 | 1,210 |
Interest income: Securities | $1,300,000 | 675 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $53,755,000 | 455 |
Interest income: Domestic office loans | $48,694,000 | 433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $135,000 | 980 |
Interest income: Securities | $4,910,000 | 673 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $16,000 | 2,807 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $40,242,000 | 459 |
Interest income: Domestic office loans | $36,521,000 | 436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $117,000 | 856 |
Interest income: Securities | $3,594,000 | 680 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $10,000 | 2,980 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $27,332,000 | 456 |
Interest income: Domestic office loans | $24,956,000 | 427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $93,000 | 711 |
Interest income: Securities | $2,277,000 | 715 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $12,616,000 | 492 |
Interest income: Domestic office loans | $11,419,000 | 469 |
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 | $1,158,000 | 708 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $49,072,000 | 527 |
Interest income: Domestic office loans | $44,205,000 | 502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $324,000 | 376 |
Interest income: Securities | $4,530,000 | 806 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $13,000 | 3,046 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $36,690,000 | 538 |
Interest income: Domestic office loans | $32,995,000 | 504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $286,000 | 324 |
Interest income: Securities | $3,400,000 | 843 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $9,000 | 3,083 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $24,737,000 | 538 |
Interest income: Domestic office loans | $22,181,000 | 505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $200,000 | 315 |
Interest income: Securities | $2,351,000 | 837 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $5,000 | 3,273 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $12,557,000 | 534 |
Interest income: Domestic office loans | $11,308,000 | 496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $92,000 | 331 |
Interest income: Securities | $1,155,000 | 862 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $63,709,000 | 430 |
Interest income: Domestic office loans | $58,919,000 | 395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $252,000 | 501 |
Interest income: Securities | $4,536,000 | 929 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $49,037,000 | 430 |
Interest income: Domestic office loans | $45,416,000 | 391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $114,000 | 893 |
Interest income: Securities | $3,507,000 | 913 |
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 | $33,658,000 | 426 |
Interest income: Domestic office loans | $31,124,000 | 388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $49,000 | 1,349 |
Interest income: Securities | $2,485,000 | 867 |
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 | $17,244,000 | 420 |
Interest income: Domestic office loans | $16,057,000 | 377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $12,000 | 2,266 |
Interest income: Securities | $1,175,000 | 903 |
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 | $69,099,000 | 436 |
Interest income: Domestic office loans | $63,972,000 | 396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $87,000 | 1,586 |
Interest income: Securities | $5,040,000 | 869 |
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 | $51,838,000 | 434 |
Interest income: Domestic office loans | $47,762,000 | 400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $72,000 | 1,466 |
Interest income: Securities | $4,004,000 | 862 |
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 | $34,410,000 | 445 |
Interest income: Domestic office loans | $31,580,000 | 403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $52,000 | 1,350 |
Interest income: Securities | $2,778,000 | 852 |
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 | $17,098,000 | 463 |
Interest income: Domestic office loans | $15,775,000 | 421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $23,000 | 1,452 |
Interest income: Securities | $1,300,000 | 923 |
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 | $66,140,000 | 489 |
Interest income: Domestic office loans | $60,191,000 | 449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 914 |
Interest Income: Balance due from depository inst | $122,000 | 1,233 |
Interest income: Securities | $5,819,000 | 899 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $47,217,000 | 542 |
Interest income: Domestic office loans | $42,531,000 | 494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 893 |
Interest Income: Balance due from depository inst | $93,000 | 1,207 |
Interest income: Securities | $4,586,000 | 883 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $31,497,000 | 558 |
Interest income: Domestic office loans | $27,807,000 | 516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 913 |
Interest Income: Balance due from depository inst | $55,000 | 1,263 |
Interest income: Securities | $3,631,000 | 774 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $15,574,000 | 566 |
Interest income: Domestic office loans | $13,368,000 | 553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 834 |
Interest Income: Balance due from depository inst | $32,000 | 1,094 |
Interest income: Securities | $2,171,000 | 660 |
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 | $49,510,000 | 754 |
Interest income: Domestic office loans | $42,101,000 | 734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $54,000 | 2,042 |
Interest income: Securities | $7,343,000 | 770 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $12,000 | 6,485 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $37,110,000 | 778 |
Interest income: Domestic office loans | $31,688,000 | 753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $41,000 | 2,009 |
Interest income: Securities | $5,370,000 | 810 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $11,000 | 6,504 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $25,191,000 | 776 |
Interest income: Domestic office loans | $21,527,000 | 749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $30,000 | 1,890 |
Interest income: Securities | $3,624,000 | 799 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $10,000 | 6,322 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $12,774,000 | 789 |
Interest income: Domestic office loans | $10,744,000 | 770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $15,000 | 1,865 |
Interest income: Securities | $2,006,000 | 733 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $9,000 | 5,837 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $53,321,000 | 777 |
Interest income: Domestic office loans | $45,249,000 | 761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $65,000 | 1,868 |
Interest income: Securities | $7,711,000 | 745 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $154,000 | 4,020 |
Other interest income | $142,000 | 1,330 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $39,807,000 | 786 |
Interest income: Domestic office loans | $33,938,000 | 758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $49,000 | 1,819 |
Interest income: Securities | $5,542,000 | 762 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $136,000 | 3,662 |
Other interest income | $142,000 | 1,046 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $26,290,000 | 801 |
Interest income: Domestic office loans | $22,531,000 | 777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $33,000 | 1,781 |
Interest income: Securities | $3,542,000 | 806 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $88,000 | 3,816 |
Other interest income | $96,000 | 1,062 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $12,832,000 | 810 |
Interest income: Domestic office loans | $11,076,000 | 774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $17,000 | 1,678 |
Interest income: Securities | $1,629,000 | 877 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $59,000 | 3,146 |
Other interest income | $51,000 | 1,012 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $47,601,000 | 801 |
Interest income: Domestic office loans | $41,524,000 | 768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $52,000 | 1,930 |
Interest income: Securities | $5,621,000 | 960 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $154,000 | 3,579 |
Other interest income | $250,000 | 801 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $34,396,000 | 833 |
Interest income: Domestic office loans | $30,068,000 | 796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $33,000 | 2,031 |
Interest income: Securities | $4,036,000 | 1,003 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $60,000 | 4,601 |
Other interest income | $199,000 | 755 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $22,404,000 | 835 |
Interest income: Domestic office loans | $19,657,000 | 793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $19,000 | 2,138 |
Interest income: Securities | $2,560,000 | 1,044 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $35,000 | 4,775 |
Other interest income | $133,000 | 734 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $11,264,000 | 812 |
Interest income: Domestic office loans | $9,907,000 | 770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $9,000 | 2,110 |
Interest income: Securities | $1,272,000 | 1,038 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 5,425 |
Other interest income | $66,000 | 722 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $41,955,000 | 764 |
Interest income: Domestic office loans | $36,522,000 | 728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $44,000 | 1,931 |
Interest income: Securities | $4,912,000 | 993 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $59,000 | 4,460 |
Other interest income | $418,000 | 494 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $31,101,000 | 755 |
Interest income: Domestic office loans | $27,047,000 | 718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $34,000 | 1,822 |
Interest income: Securities | $3,663,000 | 982 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $21,000 | 5,436 |
Other interest income | $336,000 | 467 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $19,898,000 | 767 |
Interest income: Domestic office loans | $17,203,000 | 733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $25,000 | 1,628 |
Interest income: Securities | $2,432,000 | 986 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $9,000 | 5,900 |
Other interest income | $229,000 | 455 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $9,494,000 | 791 |
Interest income: Domestic office loans | $8,109,000 | 757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $10,000 | 1,733 |
Interest income: Securities | $1,260,000 | 954 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $115,000 | 437 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $33,179,000 | 833 |
Interest income: Domestic office loans | $26,877,000 | 829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $985,000 | 166 |
Interest Income: Balance due from depository inst | $32,000 | 1,802 |
Interest income: Securities | $4,772,000 | 997 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $22,000 | 4,709 |
Other interest income | $491,000 | 368 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $23,862,000 | 865 |
Interest income: Domestic office loans | $19,259,000 | 855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $681,000 | 175 |
Interest Income: Balance due from depository inst | $21,000 | 1,846 |
Interest income: Securities | $3,528,000 | 1,014 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $6,000 | 6,029 |
Other interest income | $367,000 | 362 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $15,331,000 | 879 |
Interest income: Domestic office loans | $12,469,000 | 873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $394,000 | 191 |
Interest Income: Balance due from depository inst | $14,000 | 1,805 |
Interest income: Securities | $2,202,000 | 1,079 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 5,526 |
Other interest income | $247,000 | 353 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $7,378,000 | 936 |
Interest income: Domestic office loans | $6,103,000 | 903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $131,000 | 232 |
Interest Income: Balance due from depository inst | $7,000 | 1,741 |
Interest income: Securities | $1,004,000 | 1,224 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $128,000 | 348 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $28,620,000 | 987 |
Interest income: Domestic office loans | $23,945,000 | 942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $465,000 | 257 |
Interest Income: Balance due from depository inst | $32,000 | 1,928 |
Interest income: Securities | $3,652,000 | 1,308 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $56,000 | 2,693 |
Other interest income | $470,000 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $20,977,000 | 1,028 |
Interest income: Domestic office loans | $17,383,000 | 1,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $311,000 | 284 |
Interest Income: Balance due from depository inst | $25,000 | 1,939 |
Interest income: Securities | $2,859,000 | 1,277 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $55,000 | 2,226 |
Other interest income | $344,000 | 340 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $14,041,000 | 1,033 |
Interest income: Domestic office loans | $11,445,000 | 1,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $206,000 | 288 |
Interest Income: Balance due from depository inst | $13,000 | 2,200 |
Interest income: Securities | $2,055,000 | 1,224 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $51,000 | 1,717 |
Other interest income | $271,000 | 300 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $7,050,000 | 1,040 |
Interest income: Domestic office loans | $5,749,000 | 1,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 366 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $1,007,000 | 1,276 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $26,000 | 1,663 |
Other interest income | $202,000 | 231 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $28,316,000 | 1,089 |
Interest income: Domestic office loans | $23,487,000 | 1,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $127,000 | 497 |
Interest Income: Balance due from depository inst | $154,000 | 674 |
Interest income: Securities | $4,028,000 | 1,418 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $143,000 | 1,579 |
Other interest income | $377,000 | 378 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $27,025,000 | 1,269 |
Interest income: Domestic office loans | $20,104,000 | 1,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $205,000 | 416 |
Interest Income: Balance due from depository inst | $530,000 | 315 |
Interest income: Securities | $5,775,000 | 1,095 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $411,000 | 392 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $28,206,000 | 1,257 |
Interest income: Domestic office loans | $19,011,000 | 1,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $293,000 | 350 |
Interest Income: Balance due from depository inst | $153,000 | 954 |
Interest income: Securities | $8,732,000 | 818 |
Interest income: Trading accounts | $17,000 | 125 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $24,602,000 | 1,319 |
Interest income: Domestic office loans | $14,831,000 | 1,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $348,000 | 339 |
Interest Income: Balance due from depository inst | $212,000 | 730 |
Interest income: Securities | $9,208,000 | 764 |
Interest income: Trading accounts | $3,000 | 164 |
Interest income: Federal funds sold | $0 | 8,624 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $26,681,000 | 1,212 |
Interest income: Domestic office loans | $15,962,000 | 1,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,334 |
Interest Income: Balance due from depository inst | $596,000 | 288 |
Interest income: Securities | $10,079,000 | 705 |
Interest income: Trading accounts | $38,000 | 138 |
Interest income: Federal funds sold | $0 | 8,840 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $26,250,000 | 1,285 |
Interest income: Domestic office loans | $14,968,000 | 1,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $490,000 | 255 |
Interest income: Securities | $10,379,000 | 711 |
Interest income: Trading accounts | $413,000 | 72 |
Interest income: Federal funds sold | $0 | 9,226 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $24,558,000 | 1,394 |
Interest income: Domestic office loans | $12,754,000 | 1,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $499,000 | 234 |
Interest income: Securities | $11,216,000 | 705 |
Interest income: Trading accounts | $64,000 | 154 |
Interest income: Federal funds sold | $25,000 | 8,744 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $24,056,000 | 1,425 |
Interest income: Domestic office loans | $11,213,000 | 2,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,514,000 | 135 |
Interest income: Securities | $11,028,000 | 743 |
Interest income: Trading accounts | $48,000 | 209 |
Interest income: Federal funds sold | $253,000 | 2,689 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $21,954,000 | 1,412 |
Interest income: Domestic office loans | $9,759,000 | 2,257 |
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 | $11,942,000 | 683 |
Interest income: Trading accounts | $112,000 | 198 |
Interest income: Federal funds sold | $141,000 | 2,875 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,161,000 | 4,230 |
Interest income: Domestic office loans | $3,369,000 | 5,862 |
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 | $3,630,000 | 2,219 |
Interest income: Trading accounts | $92,000 | 227 |
Interest income: Federal funds sold | $70,000 | 5,264 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,763,000 | 4,401 |
Interest income: Domestic office loans | $3,627,000 | 5,963 |
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 | $4,035,000 | 2,286 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $101,000 | 4,719 |
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.