Home > Tri Counties Bank > Total Interest Income
Tri Counties Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $438,354,000 | 177 |
Interest income: Domestic office loans | $356,157,000 | 175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $553,000 | 194 |
Interest Income: Balance due from depository inst | $1,321,000 | 1,394 |
Interest income: Securities | $79,029,000 | 122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $1,294,000 | 270 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $322,444,000 | 174 |
Interest income: Domestic office loans | $260,458,000 | 175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $409,000 | 193 |
Interest Income: Balance due from depository inst | $976,000 | 1,356 |
Interest income: Securities | $59,666,000 | 122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $935,000 | 280 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $210,064,000 | 170 |
Interest income: Domestic office loans | $168,897,000 | 172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $265,000 | 193 |
Interest Income: Balance due from depository inst | $643,000 | 1,318 |
Interest income: Securities | $39,658,000 | 119 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $601,000 | 264 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $102,907,000 | 175 |
Interest income: Domestic office loans | $82,289,000 | 179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $126,000 | 192 |
Interest Income: Balance due from depository inst | $269,000 | 1,382 |
Interest income: Securities | $19,920,000 | 122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $303,000 | 256 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $355,471,000 | 164 |
Interest income: Domestic office loans | $284,953,000 | 165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $423,000 | 200 |
Interest Income: Balance due from depository inst | $4,432,000 | 257 |
Interest income: Securities | $64,526,000 | 121 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $1,137,000 | 183 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $252,482,000 | 162 |
Interest income: Domestic office loans | $203,303,000 | 162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $317,000 | 199 |
Interest Income: Balance due from depository inst | $3,469,000 | 191 |
Interest income: Securities | $44,560,000 | 123 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $833,000 | 173 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $156,116,000 | 164 |
Interest income: Domestic office loans | $127,456,000 | 167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $207,000 | 197 |
Interest Income: Balance due from depository inst | $1,649,000 | 162 |
Interest income: Securities | $26,229,000 | 128 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $575,000 | 153 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $69,161,000 | 170 |
Interest income: Domestic office loans | $57,652,000 | 171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $93,000 | 211 |
Interest Income: Balance due from depository inst | $286,000 | 222 |
Interest income: Securities | $10,869,000 | 136 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $261,000 | 140 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $277,006,000 | 173 |
Interest income: Domestic office loans | $242,003,000 | 168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $265,000 | 248 |
Interest Income: Balance due from depository inst | $858,000 | 230 |
Interest income: Securities | $32,889,000 | 152 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $991,000 | 155 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $206,019,000 | 173 |
Interest income: Domestic office loans | $181,276,000 | 168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $189,000 | 252 |
Interest Income: Balance due from depository inst | $604,000 | 229 |
Interest income: Securities | $23,220,000 | 159 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $730,000 | 154 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $136,395,000 | 173 |
Interest income: Domestic office loans | $120,623,000 | 167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $117,000 | 254 |
Interest Income: Balance due from depository inst | $298,000 | 269 |
Interest income: Securities | $14,885,000 | 161 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $472,000 | 159 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $67,916,000 | 176 |
Interest income: Domestic office loans | $60,384,000 | 168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 260 |
Interest Income: Balance due from depository inst | $163,000 | 243 |
Interest income: Securities | $7,100,000 | 162 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $217,000 | 155 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $267,183,000 | 178 |
Interest income: Domestic office loans | $233,583,000 | 178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $138,000 | 307 |
Interest Income: Balance due from depository inst | $1,249,000 | 220 |
Interest income: Securities | $31,181,000 | 152 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $1,032,000 | 182 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $199,102,000 | 178 |
Interest income: Domestic office loans | $172,631,000 | 181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 346 |
Interest Income: Balance due from depository inst | $1,056,000 | 220 |
Interest income: Securities | $24,534,000 | 152 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $807,000 | 188 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $133,665,000 | 180 |
Interest income: Domestic office loans | $114,625,000 | 180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 363 |
Interest Income: Balance due from depository inst | $881,000 | 231 |
Interest income: Securities | $17,533,000 | 150 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $584,000 | 186 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $66,517,000 | 185 |
Interest income: Domestic office loans | $56,245,000 | 190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 407 |
Interest Income: Balance due from depository inst | $783,000 | 211 |
Interest income: Securities | $9,114,000 | 155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $361,000 | 170 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $272,444,000 | 184 |
Interest income: Domestic office loans | $223,739,000 | 192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 665 |
Interest Income: Balance due from depository inst | $3,597,000 | 241 |
Interest income: Securities | $43,813,000 | 138 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $1,285,000 | 188 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $204,526,000 | 187 |
Interest income: Domestic office loans | $166,888,000 | 194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $2,694,000 | 259 |
Interest income: Securities | $33,971,000 | 137 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $973,000 | 199 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $135,637,000 | 186 |
Interest income: Domestic office loans | $109,889,000 | 196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,971,000 | 232 |
Interest income: Securities | $23,112,000 | 140 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $665,000 | 193 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $67,457,000 | 185 |
Interest income: Domestic office loans | $54,398,000 | 194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $1,088,000 | 205 |
Interest income: Securities | $11,611,000 | 139 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $360,000 | 175 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $228,217,000 | 201 |
Interest income: Domestic office loans | $186,117,000 | 206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $2,119,000 | 311 |
Interest income: Securities | $38,276,000 | 147 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $1,705,000 | 154 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $160,153,000 | 205 |
Interest income: Domestic office loans | $130,455,000 | 212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $1,433,000 | 321 |
Interest income: Securities | $27,172,000 | 148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $1,093,000 | 171 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $95,600,000 | 215 |
Interest income: Domestic office loans | $77,353,000 | 223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $801,000 | 351 |
Interest income: Securities | $16,812,000 | 155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $634,000 | 193 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $47,121,000 | 216 |
Interest income: Domestic office loans | $38,049,000 | 225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $390,000 | 343 |
Interest income: Securities | $8,346,000 | 153 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $336,000 | 184 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $181,402,000 | 205 |
Interest income: Domestic office loans | $146,794,000 | 216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,411,000 | 272 |
Interest income: Securities | $31,873,000 | 147 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $1,324,000 | 163 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $134,441,000 | 207 |
Interest income: Domestic office loans | $108,600,000 | 218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $1,129,000 | 238 |
Interest income: Securities | $23,692,000 | 147 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $1,020,000 | 151 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $88,528,000 | 209 |
Interest income: Domestic office loans | $71,332,000 | 220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $821,000 | 201 |
Interest income: Securities | $15,656,000 | 150 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $719,000 | 140 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $43,484,000 | 209 |
Interest income: Domestic office loans | $34,914,000 | 222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $450,000 | 178 |
Interest income: Securities | $7,729,000 | 149 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $391,000 | 131 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $173,708,000 | 200 |
Interest income: Domestic office loans | $141,052,000 | 210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 529 |
Interest Income: Balance due from depository inst | $1,163,000 | 175 |
Interest income: Securities | $29,277,000 | 145 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $2,181,000 | 97 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $129,092,000 | 199 |
Interest income: Domestic office loans | $104,810,000 | 209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 476 |
Interest Income: Balance due from depository inst | $846,000 | 178 |
Interest income: Securities | $22,226,000 | 145 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $1,175,000 | 110 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $85,384,000 | 203 |
Interest income: Domestic office loans | $69,027,000 | 210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 365 |
Interest Income: Balance due from depository inst | $571,000 | 169 |
Interest income: Securities | $14,952,000 | 147 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $785,000 | 114 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $42,794,000 | 204 |
Interest income: Domestic office loans | $34,713,000 | 210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 358 |
Interest Income: Balance due from depository inst | $239,000 | 213 |
Interest income: Securities | $7,442,000 | 148 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $375,000 | 115 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $161,414,000 | 206 |
Interest income: Domestic office loans | $131,736,000 | 210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $101,000 | 360 |
Interest Income: Balance due from depository inst | $648,000 | 195 |
Interest income: Securities | $26,810,000 | 151 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $2,119,000 | 102 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $118,924,000 | 211 |
Interest income: Domestic office loans | $96,922,000 | 218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $76,000 | 360 |
Interest Income: Balance due from depository inst | $505,000 | 189 |
Interest income: Securities | $19,681,000 | 155 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $1,740,000 | 105 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $77,592,000 | 212 |
Interest income: Domestic office loans | $63,133,000 | 220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $51,000 | 364 |
Interest Income: Balance due from depository inst | $408,000 | 155 |
Interest income: Securities | $12,686,000 | 158 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $1,314,000 | 101 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $37,725,000 | 216 |
Interest income: Domestic office loans | $31,139,000 | 221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 353 |
Interest Income: Balance due from depository inst | $264,000 | 119 |
Interest income: Securities | $5,959,000 | 163 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $337,000 | 140 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $121,116,000 | 252 |
Interest income: Domestic office loans | $103,863,000 | 244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 604 |
Interest Income: Balance due from depository inst | $1,133,000 | 110 |
Interest income: Securities | $15,258,000 | 233 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $837,000 | 175 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $84,708,000 | 261 |
Interest income: Domestic office loans | $73,151,000 | 251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $796,000 | 118 |
Interest income: Securities | $10,253,000 | 258 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $508,000 | 203 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $55,577,000 | 262 |
Interest income: Domestic office loans | $48,171,000 | 250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $583,000 | 109 |
Interest income: Securities | $6,516,000 | 273 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $307,000 | 217 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $27,159,000 | 263 |
Interest income: Domestic office loans | $23,738,000 | 253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $309,000 | 106 |
Interest income: Securities | $2,958,000 | 306 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $154,000 | 212 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $106,560,000 | 263 |
Interest income: Domestic office loans | $97,548,000 | 250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $1,692,000 | 85 |
Interest income: Securities | $6,933,000 | 459 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $387,000 | 254 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $79,098,000 | 265 |
Interest income: Domestic office loans | $73,078,000 | 250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $1,318,000 | 87 |
Interest income: Securities | $4,445,000 | 522 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $257,000 | 266 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $51,561,000 | 272 |
Interest income: Domestic office loans | $47,955,000 | 255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $940,000 | 84 |
Interest income: Securities | $2,530,000 | 642 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $136,000 | 317 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $25,806,000 | 275 |
Interest income: Domestic office loans | $24,072,000 | 259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $446,000 | 88 |
Interest income: Securities | $1,232,000 | 671 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $56,000 | 381 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $108,716,000 | 266 |
Interest income: Domestic office loans | $100,496,000 | 246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $1,615,000 | 96 |
Interest income: Securities | $6,499,000 | 544 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $106,000 | 769 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $82,573,000 | 265 |
Interest income: Domestic office loans | $76,251,000 | 246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $1,170,000 | 99 |
Interest income: Securities | $5,113,000 | 543 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $39,000 | 1,310 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $55,108,000 | 266 |
Interest income: Domestic office loans | $50,721,000 | 245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $798,000 | 101 |
Interest income: Securities | $3,563,000 | 536 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $26,000 | 1,336 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $27,164,000 | 270 |
Interest income: Domestic office loans | $24,929,000 | 249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $368,000 | 103 |
Interest income: Securities | $1,854,000 | 520 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $13,000 | 1,279 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $102,982,000 | 285 |
Interest income: Domestic office loans | $92,690,000 | 265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,007,000 | 125 |
Interest income: Securities | $9,258,000 | 445 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $27,000 | 2,020 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $73,373,000 | 298 |
Interest income: Domestic office loans | $65,444,000 | 278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $646,000 | 140 |
Interest income: Securities | $7,263,000 | 439 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $20,000 | 1,989 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $48,901,000 | 302 |
Interest income: Domestic office loans | $43,456,000 | 284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $433,000 | 140 |
Interest income: Securities | $4,998,000 | 436 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $14,000 | 2,004 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $24,434,000 | 304 |
Interest income: Domestic office loans | $21,723,000 | 286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $190,000 | 162 |
Interest income: Securities | $2,514,000 | 419 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $7,000 | 1,932 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $104,572,000 | 295 |
Interest income: Domestic office loans | $93,073,000 | 281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $760,000 | 179 |
Interest income: Securities | $10,707,000 | 399 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $32,000 | 1,785 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $78,945,000 | 298 |
Interest income: Domestic office loans | $70,003,000 | 282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $508,000 | 195 |
Interest income: Securities | $8,411,000 | 400 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $23,000 | 1,788 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $51,712,000 | 307 |
Interest income: Domestic office loans | $45,514,000 | 289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $308,000 | 218 |
Interest income: Securities | $5,878,000 | 400 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $12,000 | 2,089 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $25,935,000 | 315 |
Interest income: Domestic office loans | $22,813,000 | 297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $153,000 | 217 |
Interest income: Securities | $2,963,000 | 407 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $6,000 | 2,011 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $112,333,000 | 308 |
Interest income: Domestic office loans | $99,996,000 | 286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $332,000 | 436 |
Interest income: Securities | $11,986,000 | 438 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $19,000 | 2,425 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $85,203,000 | 319 |
Interest income: Domestic office loans | $75,640,000 | 294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $178,000 | 642 |
Interest income: Securities | $9,366,000 | 446 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $19,000 | 1,992 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $57,313,000 | 322 |
Interest income: Domestic office loans | $50,731,000 | 303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $77,000 | 962 |
Interest income: Securities | $6,505,000 | 439 |
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 | $28,882,000 | 324 |
Interest income: Domestic office loans | $25,513,000 | 302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $22,000 | 1,422 |
Interest income: Securities | $3,347,000 | 437 |
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 | $121,101,000 | 331 |
Interest income: Domestic office loans | $107,821,000 | 308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $65,000 | 521 |
Interest Income: Balance due from depository inst | $30,000 | 2,696 |
Interest income: Securities | $12,713,000 | 461 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $3,000 | 6,904 |
Other interest income | $469,000 | 407 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $91,433,000 | 345 |
Interest income: Domestic office loans | $81,466,000 | 323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $65,000 | 474 |
Interest Income: Balance due from depository inst | $7,000 | 3,608 |
Interest income: Securities | $9,510,000 | 469 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $3,000 | 6,912 |
Other interest income | $382,000 | 428 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $61,461,000 | 352 |
Interest income: Domestic office loans | $54,677,000 | 329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $63,000 | 419 |
Interest Income: Balance due from depository inst | $5,000 | 3,449 |
Interest income: Securities | $6,469,000 | 463 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $3,000 | 6,851 |
Other interest income | $244,000 | 471 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $31,130,000 | 356 |
Interest income: Domestic office loans | $27,666,000 | 335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 319 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $3,281,000 | 467 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $2,000 | 6,715 |
Other interest income | $119,000 | 486 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $127,268,000 | 364 |
Interest income: Domestic office loans | $117,478,000 | 332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $161,000 | 378 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $9,163,000 | 642 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $17,000 | 6,909 |
Other interest income | $446,000 | 521 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $95,088,000 | 370 |
Interest income: Domestic office loans | $88,266,000 | 330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $137,000 | 363 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $6,338,000 | 678 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $14,000 | 6,813 |
Other interest income | $332,000 | 514 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $62,647,000 | 379 |
Interest income: Domestic office loans | $58,219,000 | 341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $86,000 | 378 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $4,111,000 | 715 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $8,000 | 6,822 |
Other interest income | $223,000 | 534 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $30,661,000 | 387 |
Interest income: Domestic office loans | $28,381,000 | 344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 380 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $2,113,000 | 691 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $3,000 | 6,760 |
Other interest income | $122,000 | 492 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $120,323,000 | 363 |
Interest income: Domestic office loans | $109,423,000 | 319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $346,000 | 268 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $10,122,000 | 577 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $56,000 | 5,484 |
Other interest income | $376,000 | 578 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $88,778,000 | 375 |
Interest income: Domestic office loans | $80,232,000 | 335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $293,000 | 256 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $7,886,000 | 554 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $45,000 | 5,119 |
Other interest income | $322,000 | 524 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $57,357,000 | 380 |
Interest income: Domestic office loans | $51,443,000 | 341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $181,000 | 262 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $5,518,000 | 529 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $37,000 | 4,656 |
Other interest income | $178,000 | 588 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $27,978,000 | 374 |
Interest income: Domestic office loans | $24,943,000 | 339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $126,000 | 228 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $2,818,000 | 509 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $7,000 | 5,827 |
Other interest income | $84,000 | 600 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $98,756,000 | 374 |
Interest income: Domestic office loans | $85,598,000 | 342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $781,000 | 185 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $12,047,000 | 465 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $25,000 | 5,950 |
Other interest income | $305,000 | 637 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $71,874,000 | 370 |
Interest income: Domestic office loans | $61,829,000 | 345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $653,000 | 176 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $9,156,000 | 456 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $18,000 | 5,682 |
Other interest income | $218,000 | 652 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $46,537,000 | 367 |
Interest income: Domestic office loans | $39,744,000 | 345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $484,000 | 169 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $6,157,000 | 449 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $14,000 | 5,296 |
Other interest income | $138,000 | 690 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $22,631,000 | 367 |
Interest income: Domestic office loans | $19,266,000 | 348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $261,000 | 169 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $3,041,000 | 452 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 6,068 |
Other interest income | $60,000 | 733 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $84,915,000 | 361 |
Interest income: Domestic office loans | $71,442,000 | 336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,195,000 | 153 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $12,023,000 | 445 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $18,000 | 5,127 |
Other interest income | $237,000 | 672 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $62,478,000 | 361 |
Interest income: Domestic office loans | $52,224,000 | 341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $934,000 | 153 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $9,128,000 | 438 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $12,000 | 4,863 |
Other interest income | $180,000 | 663 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $40,531,000 | 367 |
Interest income: Domestic office loans | $33,640,000 | 347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $649,000 | 151 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $6,137,000 | 436 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 3,993 |
Other interest income | $94,000 | 770 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $19,908,000 | 380 |
Interest income: Domestic office loans | $16,397,000 | 357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $342,000 | 153 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $3,113,000 | 443 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 2,667 |
Other interest income | $46,000 | 791 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $73,952,000 | 407 |
Interest income: Domestic office loans | $59,329,000 | 391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,668,000 | 150 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $12,614,000 | 435 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $130,000 | 1,105 |
Other interest income | $211,000 | 618 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $53,602,000 | 426 |
Interest income: Domestic office loans | $42,679,000 | 411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,251,000 | 152 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $9,381,000 | 444 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $127,000 | 897 |
Other interest income | $164,000 | 624 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $34,502,000 | 445 |
Interest income: Domestic office loans | $26,849,000 | 443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $853,000 | 150 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $6,586,000 | 440 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $102,000 | 780 |
Other interest income | $112,000 | 617 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $16,345,000 | 475 |
Interest income: Domestic office loans | $12,563,000 | 473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $426,000 | 153 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $3,229,000 | 456 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $84,000 | 466 |
Other interest income | $43,000 | 751 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $64,678,000 | 500 |
Interest income: Domestic office loans | $50,765,000 | 484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,707,000 | 156 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $11,392,000 | 549 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $606,000 | 342 |
Other interest income | $208,000 | 612 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $73,355,000 | 494 |
Interest income: Domestic office loans | $58,398,000 | 477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,706,000 | 166 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $11,508,000 | 555 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $1,506,000 | 349 |
Other interest income | $237,000 | 621 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $76,636,000 | 514 |
Interest income: Domestic office loans | $60,520,000 | 499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,642,000 | 181 |
Interest Income: Balance due from depository inst | $40,000 | 2,068 |
Interest income: Securities | $13,896,000 | 538 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $538,000 | 1,057 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $68,588,000 | 543 |
Interest income: Domestic office loans | $52,716,000 | 532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $679,000 | 252 |
Interest Income: Balance due from depository inst | $13,000 | 3,293 |
Interest income: Securities | $14,715,000 | 516 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $465,000 | 1,253 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $65,138,000 | 562 |
Interest income: Domestic office loans | $48,425,000 | 554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $80,000 | 578 |
Interest Income: Balance due from depository inst | $11,000 | 3,374 |
Interest income: Securities | $16,472,000 | 470 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $150,000 | 4,711 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $59,584,000 | 601 |
Interest income: Domestic office loans | $44,903,000 | 591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $26,000 | 2,248 |
Interest income: Securities | $14,102,000 | 538 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $553,000 | 1,044 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $49,148,000 | 747 |
Interest income: Domestic office loans | $38,228,000 | 717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $15,000 | 2,875 |
Interest income: Securities | $10,513,000 | 749 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $392,000 | 1,565 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $46,011,000 | 810 |
Interest income: Domestic office loans | $33,776,000 | 811 |
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 | $11,863,000 | 696 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $372,000 | 1,804 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $43,240,000 | 789 |
Interest income: Domestic office loans | $30,641,000 | 798 |
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 | $12,476,000 | 663 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $123,000 | 3,312 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $36,517,000 | 902 |
Interest income: Domestic office loans | $27,763,000 | 859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,815 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $8,517,000 | 939 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $236,000 | 1,550 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $35,360,000 | 1,044 |
Interest income: Domestic office loans | $29,189,000 | 929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,787 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $6,118,000 | 1,471 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $51,000 | 7,425 |
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.