Home > Union Bank & Trust Company > Total Interest Income
Union Bank & Trust Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $14,360,000 | 2,353 |
Interest income: Domestic office loans | $12,990,000 | 2,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $91,000 | 3,750 |
Interest income: Securities | $1,273,000 | 2,537 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,146 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,507,000 | 2,351 |
Interest income: Domestic office loans | $9,493,000 | 2,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $57,000 | 3,820 |
Interest income: Securities | $953,000 | 2,544 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,138 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,783,000 | 2,368 |
Interest income: Domestic office loans | $6,110,000 | 2,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $27,000 | 3,950 |
Interest income: Securities | $644,000 | 2,539 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,152 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,247,000 | 2,415 |
Interest income: Domestic office loans | $2,907,000 | 2,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $16,000 | 3,820 |
Interest income: Securities | $323,000 | 2,561 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,097 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $11,051,000 | 2,393 |
Interest income: Domestic office loans | $9,774,000 | 2,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $64,000 | 378 |
Interest Income: Balance due from depository inst | $67,000 | 3,618 |
Interest income: Securities | $1,143,000 | 2,496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,965,000 | 2,393 |
Interest income: Domestic office loans | $7,017,000 | 2,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $64,000 | 347 |
Interest Income: Balance due from depository inst | $47,000 | 3,523 |
Interest income: Securities | $836,000 | 2,459 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,122 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,121,000 | 2,403 |
Interest income: Domestic office loans | $4,497,000 | 2,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $58,000 | 309 |
Interest Income: Balance due from depository inst | $25,000 | 3,413 |
Interest income: Securities | $541,000 | 2,431 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,484,000 | 2,406 |
Interest income: Domestic office loans | $2,182,000 | 2,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 302 |
Interest Income: Balance due from depository inst | $11,000 | 3,011 |
Interest income: Securities | $261,000 | 2,385 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,680,000 | 2,381 |
Interest income: Domestic office loans | $9,819,000 | 2,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $86,000 | 342 |
Interest Income: Balance due from depository inst | $38,000 | 3,208 |
Interest income: Securities | $736,000 | 2,567 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,252,000 | 2,549 |
Interest income: Domestic office loans | $6,653,000 | 2,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 370 |
Interest Income: Balance due from depository inst | $28,000 | 3,235 |
Interest income: Securities | $515,000 | 2,648 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,776,000 | 2,574 |
Interest income: Domestic office loans | $4,411,000 | 2,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 376 |
Interest Income: Balance due from depository inst | $19,000 | 3,110 |
Interest income: Securities | $311,000 | 2,741 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,367,000 | 2,588 |
Interest income: Domestic office loans | $2,198,000 | 2,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 375 |
Interest Income: Balance due from depository inst | $12,000 | 2,828 |
Interest income: Securities | $140,000 | 2,821 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,845,000 | 2,538 |
Interest income: Domestic office loans | $9,060,000 | 2,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $72,000 | 385 |
Interest Income: Balance due from depository inst | $30,000 | 3,962 |
Interest income: Securities | $683,000 | 2,725 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,373,000 | 2,553 |
Interest income: Domestic office loans | $6,736,000 | 2,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 379 |
Interest Income: Balance due from depository inst | $24,000 | 4,024 |
Interest income: Securities | $559,000 | 2,653 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,872,000 | 2,598 |
Interest income: Domestic office loans | $4,440,000 | 2,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 377 |
Interest Income: Balance due from depository inst | $17,000 | 4,098 |
Interest income: Securities | $378,000 | 2,678 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,441,000 | 2,594 |
Interest income: Domestic office loans | $2,208,000 | 2,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 376 |
Interest Income: Balance due from depository inst | $12,000 | 4,062 |
Interest income: Securities | $202,000 | 2,641 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,611,000 | 2,643 |
Interest income: Domestic office loans | $8,664,000 | 2,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 389 |
Interest Income: Balance due from depository inst | $50,000 | 4,199 |
Interest income: Securities | $829,000 | 2,683 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,834 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,150,000 | 2,698 |
Interest income: Domestic office loans | $6,423,000 | 2,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $48,000 | 403 |
Interest Income: Balance due from depository inst | $43,000 | 4,182 |
Interest income: Securities | $635,000 | 2,705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,826 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,654,000 | 2,740 |
Interest income: Domestic office loans | $4,156,000 | 2,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 413 |
Interest Income: Balance due from depository inst | $35,000 | 4,039 |
Interest income: Securities | $432,000 | 2,711 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,733 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,254,000 | 2,809 |
Interest income: Domestic office loans | $2,004,000 | 2,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 427 |
Interest Income: Balance due from depository inst | $14,000 | 4,157 |
Interest income: Securities | $222,000 | 2,705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,931,000 | 2,729 |
Interest income: Domestic office loans | $7,948,000 | 2,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 431 |
Interest Income: Balance due from depository inst | $36,000 | 4,383 |
Interest income: Securities | $887,000 | 2,645 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,601 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,593,000 | 2,754 |
Interest income: Domestic office loans | $5,889,000 | 2,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 430 |
Interest Income: Balance due from depository inst | $26,000 | 4,398 |
Interest income: Securities | $636,000 | 2,709 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,777 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,325,000 | 2,779 |
Interest income: Domestic office loans | $3,853,000 | 2,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 442 |
Interest Income: Balance due from depository inst | $18,000 | 4,339 |
Interest income: Securities | $427,000 | 2,700 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,116,000 | 2,815 |
Interest income: Domestic office loans | $1,878,000 | 2,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 428 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $218,000 | 2,668 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,603,000 | 2,729 |
Interest income: Domestic office loans | $7,660,000 | 2,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 456 |
Interest Income: Balance due from depository inst | $14,000 | 4,765 |
Interest income: Securities | $877,000 | 2,631 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,411,000 | 2,761 |
Interest income: Domestic office loans | $5,705,000 | 2,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 450 |
Interest Income: Balance due from depository inst | $9,000 | 4,845 |
Interest income: Securities | $658,000 | 2,655 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,101,000 | 2,817 |
Interest income: Domestic office loans | $3,650,000 | 2,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 454 |
Interest Income: Balance due from depository inst | $6,000 | 4,832 |
Interest income: Securities | $419,000 | 2,734 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,014,000 | 2,854 |
Interest income: Domestic office loans | $1,791,000 | 2,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 451 |
Interest Income: Balance due from depository inst | $4,000 | 4,623 |
Interest income: Securities | $206,000 | 2,753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,902,000 | 2,873 |
Interest income: Domestic office loans | $7,125,000 | 2,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 459 |
Interest Income: Balance due from depository inst | $14,000 | 4,676 |
Interest income: Securities | $709,000 | 2,984 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,856,000 | 2,907 |
Interest income: Domestic office loans | $5,284,000 | 2,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 453 |
Interest Income: Balance due from depository inst | $11,000 | 4,645 |
Interest income: Securities | $521,000 | 3,043 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,719,000 | 3,016 |
Interest income: Domestic office loans | $3,347,000 | 2,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 456 |
Interest Income: Balance due from depository inst | $9,000 | 4,515 |
Interest income: Securities | $337,000 | 3,138 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,900,000 | 2,969 |
Interest income: Domestic office loans | $1,714,000 | 2,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 450 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $166,000 | 3,192 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,661,000 | 2,917 |
Interest income: Domestic office loans | $6,960,000 | 2,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 442 |
Interest Income: Balance due from depository inst | $36,000 | 3,234 |
Interest income: Securities | $609,000 | 3,376 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,642,000 | 2,986 |
Interest income: Domestic office loans | $5,123,000 | 2,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 446 |
Interest Income: Balance due from depository inst | $28,000 | 3,122 |
Interest income: Securities | $448,000 | 3,469 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,696,000 | 3,014 |
Interest income: Domestic office loans | $3,348,000 | 2,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 446 |
Interest Income: Balance due from depository inst | $21,000 | 2,913 |
Interest income: Securities | $298,000 | 3,516 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,821,000 | 3,068 |
Interest income: Domestic office loans | $1,640,000 | 2,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 453 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $155,000 | 3,488 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,182,000 | 3,124 |
Interest income: Domestic office loans | $6,291,000 | 3,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 442 |
Interest Income: Balance due from depository inst | $27,000 | 3,553 |
Interest income: Securities | $802,000 | 3,164 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,387,000 | 3,141 |
Interest income: Domestic office loans | $4,679,000 | 3,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 450 |
Interest Income: Balance due from depository inst | $17,000 | 3,791 |
Interest income: Securities | $647,000 | 3,056 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,559,000 | 3,171 |
Interest income: Domestic office loans | $3,065,000 | 3,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 450 |
Interest Income: Balance due from depository inst | $10,000 | 3,971 |
Interest income: Securities | $455,000 | 2,998 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,748,000 | 3,217 |
Interest income: Domestic office loans | $1,483,000 | 3,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 455 |
Interest Income: Balance due from depository inst | $6,000 | 3,627 |
Interest income: Securities | $245,000 | 2,882 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,482,000 | 3,089 |
Interest income: Domestic office loans | $6,351,000 | 3,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $107,000 | 357 |
Interest Income: Balance due from depository inst | $24,000 | 3,928 |
Interest income: Securities | $999,000 | 2,683 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,665,000 | 3,096 |
Interest income: Domestic office loans | $4,803,000 | 3,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $88,000 | 350 |
Interest Income: Balance due from depository inst | $19,000 | 3,898 |
Interest income: Securities | $754,000 | 2,676 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,760,000 | 3,115 |
Interest income: Domestic office loans | $3,144,000 | 3,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 336 |
Interest Income: Balance due from depository inst | $14,000 | 3,734 |
Interest income: Securities | $536,000 | 2,545 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,845,000 | 3,179 |
Interest income: Domestic office loans | $1,539,000 | 3,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 383 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $275,000 | 2,525 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,272,000 | 3,020 |
Interest income: Domestic office loans | $6,868,000 | 3,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $121,000 | 362 |
Interest Income: Balance due from depository inst | $13,000 | 4,612 |
Interest income: Securities | $1,270,000 | 2,447 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,402,000 | 2,995 |
Interest income: Domestic office loans | $5,288,000 | 3,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $96,000 | 351 |
Interest Income: Balance due from depository inst | $7,000 | 4,898 |
Interest income: Securities | $1,011,000 | 2,425 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,318,000 | 3,000 |
Interest income: Domestic office loans | $3,519,000 | 3,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 358 |
Interest Income: Balance due from depository inst | $6,000 | 4,622 |
Interest income: Securities | $732,000 | 2,324 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,133,000 | 3,049 |
Interest income: Domestic office loans | $1,720,000 | 3,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 357 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $379,000 | 2,296 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,046,000 | 3,028 |
Interest income: Domestic office loans | $7,313,000 | 3,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $225,000 | 252 |
Interest Income: Balance due from depository inst | $16,000 | 3,853 |
Interest income: Securities | $1,491,000 | 2,414 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,869,000 | 3,033 |
Interest income: Domestic office loans | $5,561,000 | 3,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $177,000 | 248 |
Interest Income: Balance due from depository inst | $12,000 | 3,773 |
Interest income: Securities | $1,119,000 | 2,451 |
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 | $4,572,000 | 3,045 |
Interest income: Domestic office loans | $3,681,000 | 3,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $132,000 | 233 |
Interest Income: Balance due from depository inst | $9,000 | 3,612 |
Interest income: Securities | $749,000 | 2,478 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,263,000 | 3,078 |
Interest income: Domestic office loans | $1,839,000 | 3,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $69,000 | 232 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $349,000 | 2,584 |
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 | $9,912,000 | 2,978 |
Interest income: Domestic office loans | $8,111,000 | 3,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $263,000 | 245 |
Interest Income: Balance due from depository inst | $7,000 | 4,480 |
Interest income: Securities | $1,530,000 | 2,474 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,492,000 | 3,023 |
Interest income: Domestic office loans | $6,082,000 | 3,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $193,000 | 255 |
Interest Income: Balance due from depository inst | $5,000 | 4,438 |
Interest income: Securities | $1,212,000 | 2,474 |
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 | $4,933,000 | 3,077 |
Interest income: Domestic office loans | $3,964,000 | 3,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $118,000 | 267 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $846,000 | 2,455 |
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 | $2,421,000 | 3,179 |
Interest income: Domestic office loans | $1,930,000 | 3,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $50,000 | 287 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $437,000 | 2,444 |
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 | $10,671,000 | 3,063 |
Interest income: Domestic office loans | $8,411,000 | 3,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $152,000 | 348 |
Interest Income: Balance due from depository inst | $2,000 | 4,970 |
Interest income: Securities | $2,103,000 | 2,249 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,031,000 | 3,098 |
Interest income: Domestic office loans | $6,290,000 | 3,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $112,000 | 354 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $1,626,000 | 2,242 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,279,000 | 3,162 |
Interest income: Domestic office loans | $4,095,000 | 3,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $65,000 | 393 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $1,117,000 | 2,242 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,562,000 | 3,281 |
Interest income: Domestic office loans | $1,960,000 | 3,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 418 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $572,000 | 2,270 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $11,235,000 | 3,216 |
Interest income: Domestic office loans | $8,669,000 | 3,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $116,000 | 419 |
Interest Income: Balance due from depository inst | $3,000 | 4,741 |
Interest income: Securities | $2,398,000 | 2,211 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $49,000 | 4,542 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,495,000 | 3,255 |
Interest income: Domestic office loans | $6,556,000 | 3,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $87,000 | 430 |
Interest Income: Balance due from depository inst | $3,000 | 4,245 |
Interest income: Securities | $1,802,000 | 2,233 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $47,000 | 4,463 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,701,000 | 3,281 |
Interest income: Domestic office loans | $4,410,000 | 3,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 441 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $1,192,000 | 2,282 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $42,000 | 4,094 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,903,000 | 3,316 |
Interest income: Domestic office loans | $2,231,000 | 3,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 432 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $609,000 | 2,253 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $31,000 | 3,641 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $12,020,000 | 3,281 |
Interest income: Domestic office loans | $9,383,000 | 3,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $84,000 | 494 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $2,391,000 | 2,214 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $158,000 | 3,956 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,010,000 | 3,288 |
Interest income: Domestic office loans | $7,051,000 | 3,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $59,000 | 507 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $1,793,000 | 2,205 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $103,000 | 4,331 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,963,000 | 3,309 |
Interest income: Domestic office loans | $4,630,000 | 3,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 512 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $1,218,000 | 2,193 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $73,000 | 4,246 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,945,000 | 3,335 |
Interest income: Domestic office loans | $2,252,000 | 3,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 534 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $614,000 | 2,171 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $60,000 | 3,113 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $11,001,000 | 3,322 |
Interest income: Domestic office loans | $9,235,000 | 3,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $63,000 | 550 |
Interest Income: Balance due from depository inst | $5,000 | 4,205 |
Interest income: Securities | $1,618,000 | 2,924 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $80,000 | 4,886 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,140,000 | 3,330 |
Interest income: Domestic office loans | $6,875,000 | 3,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 586 |
Interest Income: Balance due from depository inst | $4,000 | 4,065 |
Interest income: Securities | $1,183,000 | 2,970 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $38,000 | 5,375 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,284,000 | 3,354 |
Interest income: Domestic office loans | $4,421,000 | 3,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 598 |
Interest Income: Balance due from depository inst | $3,000 | 3,833 |
Interest income: Securities | $804,000 | 2,913 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $32,000 | 4,910 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,613,000 | 3,322 |
Interest income: Domestic office loans | $2,177,000 | 3,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 621 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $396,000 | 2,914 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $28,000 | 3,791 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,627,000 | 2,995 |
Interest income: Domestic office loans | $9,527,000 | 2,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 912 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $1,026,000 | 3,787 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $58,000 | 4,505 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,921,000 | 2,952 |
Interest income: Domestic office loans | $7,161,000 | 2,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $735,000 | 3,883 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $24,000 | 5,230 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,347,000 | 2,864 |
Interest income: Domestic office loans | $4,827,000 | 2,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $497,000 | 3,845 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $22,000 | 4,509 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,616,000 | 2,881 |
Interest income: Domestic office loans | $2,344,000 | 2,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $254,000 | 3,801 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 3,300 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $10,482,000 | 2,702 |
Interest income: Domestic office loans | $9,525,000 | 2,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $925,000 | 4,001 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $32,000 | 3,861 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $7,818,000 | 2,693 |
Interest income: Domestic office loans | $7,108,000 | 2,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $680,000 | 4,062 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $29,000 | 2,894 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,002,000 | 2,786 |
Interest income: Domestic office loans | $4,520,000 | 2,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $453,000 | 4,075 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $29,000 | 1,880 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,557,000 | 2,730 |
Interest income: Domestic office loans | $2,295,000 | 2,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $242,000 | 3,933 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $20,000 | 1,406 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $10,967,000 | 2,586 |
Interest income: Domestic office loans | $9,923,000 | 2,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $984,000 | 3,881 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $60,000 | 2,526 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $8,283,000 | 2,614 |
Interest income: Domestic office loans | $7,481,000 | 2,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $748,000 | 3,856 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $54,000 | 2,260 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,453,000 | 2,671 |
Interest income: Domestic office loans | $4,873,000 | 2,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $525,000 | 3,805 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $55,000 | 1,597 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,728,000 | 2,680 |
Interest income: Domestic office loans | $2,398,000 | 2,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $293,000 | 3,615 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $37,000 | 1,101 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $11,506,000 | 2,651 |
Interest income: Domestic office loans | $9,916,000 | 2,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,391,000 | 3,502 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $199,000 | 1,116 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $12,309,000 | 2,754 |
Interest income: Domestic office loans | $10,196,000 | 2,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,588,000 | 3,454 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $525,000 | 1,075 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $11,859,000 | 2,926 |
Interest income: Domestic office loans | $9,817,000 | 2,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $1,685,000 | 3,673 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $356,000 | 1,630 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $10,813,000 | 2,985 |
Interest income: Domestic office loans | $8,446,000 | 2,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,568,000 | 3,921 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $799,000 | 674 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,291,000 | 3,149 |
Interest income: Domestic office loans | $7,913,000 | 3,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,627,000 | 3,741 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $751,000 | 973 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $9,192,000 | 3,516 |
Interest income: Domestic office loans | $7,142,000 | 3,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $1,605,000 | 4,072 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $444,000 | 1,352 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,386,000 | 3,854 |
Interest income: Domestic office loans | $6,086,000 | 3,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,634,000 | 4,303 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $666,000 | 879 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,367,000 | 4,351 |
Interest income: Domestic office loans | $5,094,000 | 4,497 |
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 | $1,724,000 | 4,224 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $549,000 | 1,196 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,132,000 | 4,765 |
Interest income: Domestic office loans | $4,030,000 | 5,050 |
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 | $1,906,000 | 3,920 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $196,000 | 2,056 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,725,000 | 5,163 |
Interest income: Domestic office loans | $3,450,000 | 5,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $7,000 | 4,816 |
Interest income: Securities | $2,008,000 | 3,994 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $260,000 | 1,388 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,466,000 | 5,165 |
Interest income: Domestic office loans | $3,817,000 | 5,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $9,000 | 5,517 |
Interest income: Securities | $2,408,000 | 3,859 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $232,000 | 2,049 |
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.