Home > American Heritage Bank > Total Interest Income
American Heritage Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $51,729,000 | 902 |
Interest income: Domestic office loans | $28,391,000 | 1,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $244,000 | 254 |
Interest Income: Balance due from depository inst | $7,550,000 | 400 |
Interest income: Securities | $15,352,000 | 411 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $192,000 | 1,154 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $38,222,000 | 889 |
Interest income: Domestic office loans | $21,058,000 | 1,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $196,000 | 244 |
Interest Income: Balance due from depository inst | $5,152,000 | 408 |
Interest income: Securities | $11,677,000 | 400 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $139,000 | 1,135 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $24,885,000 | 883 |
Interest income: Domestic office loans | $13,856,000 | 1,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $137,000 | 240 |
Interest Income: Balance due from depository inst | $2,853,000 | 435 |
Interest income: Securities | $7,951,000 | 378 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $88,000 | 1,139 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $11,855,000 | 916 |
Interest income: Domestic office loans | $6,791,000 | 1,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $70,000 | 241 |
Interest Income: Balance due from depository inst | $931,000 | 513 |
Interest income: Securities | $4,025,000 | 385 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $38,000 | 1,188 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $41,992,000 | 861 |
Interest income: Domestic office loans | $25,857,000 | 1,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $289,000 | 236 |
Interest Income: Balance due from depository inst | $942,000 | 987 |
Interest income: Securities | $14,769,000 | 350 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $135,000 | 996 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $30,941,000 | 846 |
Interest income: Domestic office loans | $19,144,000 | 1,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $220,000 | 234 |
Interest Income: Balance due from depository inst | $642,000 | 831 |
Interest income: Securities | $10,836,000 | 342 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $99,000 | 934 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $20,120,000 | 831 |
Interest income: Domestic office loans | $12,595,000 | 1,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $146,000 | 230 |
Interest Income: Balance due from depository inst | $247,000 | 815 |
Interest income: Securities | $7,067,000 | 337 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $65,000 | 879 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $9,881,000 | 821 |
Interest income: Domestic office loans | $6,242,000 | 1,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 231 |
Interest Income: Balance due from depository inst | $57,000 | 956 |
Interest income: Securities | $3,477,000 | 316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $32,000 | 841 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $39,594,000 | 840 |
Interest income: Domestic office loans | $27,547,000 | 1,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $337,000 | 231 |
Interest Income: Balance due from depository inst | $67,000 | 2,530 |
Interest income: Securities | $11,524,000 | 320 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $119,000 | 918 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $29,715,000 | 855 |
Interest income: Domestic office loans | $21,218,000 | 1,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $262,000 | 230 |
Interest Income: Balance due from depository inst | $38,000 | 2,893 |
Interest income: Securities | $8,110,000 | 332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $87,000 | 923 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $19,816,000 | 848 |
Interest income: Domestic office loans | $14,758,000 | 989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $182,000 | 227 |
Interest Income: Balance due from depository inst | $24,000 | 2,834 |
Interest income: Securities | $4,796,000 | 355 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $56,000 | 962 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $10,088,000 | 823 |
Interest income: Domestic office loans | $7,832,000 | 936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $92,000 | 224 |
Interest Income: Balance due from depository inst | $14,000 | 2,646 |
Interest income: Securities | $2,125,000 | 380 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $25,000 | 1,000 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $45,880,000 | 736 |
Interest income: Domestic office loans | $31,081,000 | 929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $412,000 | 215 |
Interest Income: Balance due from depository inst | $228,000 | 1,356 |
Interest income: Securities | $14,058,000 | 276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,311 |
Other interest income | $99,000 | 1,163 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $35,711,000 | 716 |
Interest income: Domestic office loans | $24,120,000 | 906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $311,000 | 213 |
Interest Income: Balance due from depository inst | $212,000 | 1,238 |
Interest income: Securities | $10,991,000 | 272 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,287 |
Other interest income | $75,000 | 1,150 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $21,011,000 | 808 |
Interest income: Domestic office loans | $13,359,000 | 1,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $207,000 | 215 |
Interest Income: Balance due from depository inst | $197,000 | 1,054 |
Interest income: Securities | $7,199,000 | 281 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $49,000 | 1,192 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $10,465,000 | 813 |
Interest income: Domestic office loans | $6,496,000 | 1,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $101,000 | 213 |
Interest Income: Balance due from depository inst | $164,000 | 986 |
Interest income: Securities | $3,677,000 | 286 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,387 |
Other interest income | $26,000 | 1,176 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $42,122,000 | 804 |
Interest income: Domestic office loans | $26,176,000 | 1,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $414,000 | 211 |
Interest Income: Balance due from depository inst | $800,000 | 1,007 |
Interest income: Securities | $14,621,000 | 293 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,590 |
Other interest income | $105,000 | 1,277 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $31,652,000 | 806 |
Interest income: Domestic office loans | $19,589,000 | 1,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $317,000 | 207 |
Interest Income: Balance due from depository inst | $613,000 | 1,035 |
Interest income: Securities | $11,049,000 | 296 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,573 |
Other interest income | $79,000 | 1,295 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $21,044,000 | 808 |
Interest income: Domestic office loans | $12,980,000 | 1,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $210,000 | 211 |
Interest Income: Balance due from depository inst | $480,000 | 857 |
Interest income: Securities | $7,317,000 | 304 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,466 |
Other interest income | $53,000 | 1,318 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $10,309,000 | 823 |
Interest income: Domestic office loans | $6,356,000 | 1,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $91,000 | 222 |
Interest Income: Balance due from depository inst | $244,000 | 843 |
Interest income: Securities | $3,590,000 | 302 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $26,000 | 1,333 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $38,625,000 | 816 |
Interest income: Domestic office loans | $24,262,000 | 1,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $422,000 | 208 |
Interest Income: Balance due from depository inst | $329,000 | 1,634 |
Interest income: Securities | $13,509,000 | 296 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,782 |
Other interest income | $101,000 | 1,316 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $28,630,000 | 809 |
Interest income: Domestic office loans | $17,908,000 | 1,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $329,000 | 208 |
Interest Income: Balance due from depository inst | $188,000 | 1,918 |
Interest income: Securities | $10,127,000 | 294 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,654 |
Other interest income | $76,000 | 1,271 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $18,827,000 | 810 |
Interest income: Domestic office loans | $11,707,000 | 1,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $221,000 | 206 |
Interest Income: Balance due from depository inst | $131,000 | 1,771 |
Interest income: Securities | $6,717,000 | 293 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,636 |
Other interest income | $50,000 | 1,275 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $9,227,000 | 818 |
Interest income: Domestic office loans | $5,670,000 | 1,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $110,000 | 208 |
Interest Income: Balance due from depository inst | $75,000 | 1,553 |
Interest income: Securities | $3,347,000 | 290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $25,000 | 1,257 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $35,986,000 | 788 |
Interest income: Domestic office loans | $22,778,000 | 1,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $455,000 | 191 |
Interest Income: Balance due from depository inst | $326,000 | 1,136 |
Interest income: Securities | $12,325,000 | 292 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,284 |
Other interest income | $96,000 | 1,191 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $26,809,000 | 794 |
Interest income: Domestic office loans | $16,971,000 | 1,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $338,000 | 190 |
Interest Income: Balance due from depository inst | $276,000 | 966 |
Interest income: Securities | $9,147,000 | 298 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,161 |
Other interest income | $72,000 | 1,163 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $17,680,000 | 801 |
Interest income: Domestic office loans | $11,215,000 | 1,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $216,000 | 190 |
Interest Income: Balance due from depository inst | $176,000 | 918 |
Interest income: Securities | $6,022,000 | 297 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,935 |
Other interest income | $47,000 | 1,181 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,766,000 | 805 |
Interest income: Domestic office loans | $5,578,000 | 1,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $100,000 | 199 |
Interest Income: Balance due from depository inst | $73,000 | 1,028 |
Interest income: Securities | $2,989,000 | 297 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $24,000 | 1,150 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $34,302,000 | 781 |
Interest income: Domestic office loans | $22,334,000 | 1,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $419,000 | 189 |
Interest Income: Balance due from depository inst | $175,000 | 1,246 |
Interest income: Securities | $11,365,000 | 297 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,551 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $25,673,000 | 778 |
Interest income: Domestic office loans | $16,684,000 | 1,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $324,000 | 186 |
Interest Income: Balance due from depository inst | $154,000 | 1,044 |
Interest income: Securities | $8,503,000 | 302 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $8,000 | 1,369 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $17,128,000 | 777 |
Interest income: Domestic office loans | $11,098,000 | 1,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $221,000 | 179 |
Interest Income: Balance due from depository inst | $124,000 | 814 |
Interest income: Securities | $5,680,000 | 305 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,414 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $8,561,000 | 780 |
Interest income: Domestic office loans | $5,522,000 | 1,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $111,000 | 177 |
Interest Income: Balance due from depository inst | $66,000 | 749 |
Interest income: Securities | $2,859,000 | 309 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $34,072,000 | 746 |
Interest income: Domestic office loans | $21,915,000 | 1,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $476,000 | 176 |
Interest Income: Balance due from depository inst | $124,000 | 1,150 |
Interest income: Securities | $11,545,000 | 297 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $12,000 | 793 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $25,514,000 | 752 |
Interest income: Domestic office loans | $16,328,000 | 1,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $367,000 | 173 |
Interest Income: Balance due from depository inst | $99,000 | 1,046 |
Interest income: Securities | $8,709,000 | 300 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 636 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $16,966,000 | 758 |
Interest income: Domestic office loans | $10,787,000 | 1,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $250,000 | 172 |
Interest Income: Balance due from depository inst | $76,000 | 879 |
Interest income: Securities | $5,843,000 | 298 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $10,000 | 495 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $8,385,000 | 758 |
Interest income: Domestic office loans | $5,312,000 | 1,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $126,000 | 176 |
Interest Income: Balance due from depository inst | $41,000 | 775 |
Interest income: Securities | $2,903,000 | 296 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $3,000 | 799 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $33,184,000 | 759 |
Interest income: Domestic office loans | $21,546,000 | 1,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $612,000 | 158 |
Interest Income: Balance due from depository inst | $140,000 | 872 |
Interest income: Securities | $10,867,000 | 320 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $19,000 | 566 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $24,815,000 | 761 |
Interest income: Domestic office loans | $16,125,000 | 1,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $486,000 | 151 |
Interest Income: Balance due from depository inst | $117,000 | 738 |
Interest income: Securities | $8,070,000 | 325 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $17,000 | 491 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $16,501,000 | 761 |
Interest income: Domestic office loans | $10,715,000 | 1,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $332,000 | 152 |
Interest Income: Balance due from depository inst | $90,000 | 661 |
Interest income: Securities | $5,350,000 | 330 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $14,000 | 411 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,246,000 | 762 |
Interest income: Domestic office loans | $5,339,000 | 1,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $167,000 | 153 |
Interest Income: Balance due from depository inst | $49,000 | 592 |
Interest income: Securities | $2,684,000 | 332 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 386 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $33,623,000 | 741 |
Interest income: Domestic office loans | $22,408,000 | 978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $690,000 | 150 |
Interest Income: Balance due from depository inst | $162,000 | 805 |
Interest income: Securities | $10,328,000 | 327 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $35,000 | 359 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $25,068,000 | 743 |
Interest income: Domestic office loans | $16,789,000 | 984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $529,000 | 150 |
Interest Income: Balance due from depository inst | $137,000 | 718 |
Interest income: Securities | $7,582,000 | 330 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $31,000 | 326 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $16,943,000 | 733 |
Interest income: Domestic office loans | $11,228,000 | 972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $362,000 | 145 |
Interest Income: Balance due from depository inst | $102,000 | 637 |
Interest income: Securities | $5,227,000 | 319 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $24,000 | 289 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,565,000 | 730 |
Interest income: Domestic office loans | $5,625,000 | 977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $181,000 | 149 |
Interest Income: Balance due from depository inst | $46,000 | 721 |
Interest income: Securities | $2,697,000 | 311 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $16,000 | 212 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $29,144,000 | 898 |
Interest income: Domestic office loans | $17,725,000 | 1,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $782,000 | 143 |
Interest Income: Balance due from depository inst | $86,000 | 1,588 |
Interest income: Securities | $10,548,000 | 350 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $21,713,000 | 921 |
Interest income: Domestic office loans | $13,104,000 | 1,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $600,000 | 140 |
Interest Income: Balance due from depository inst | $57,000 | 1,764 |
Interest income: Securities | $7,951,000 | 365 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $14,547,000 | 921 |
Interest income: Domestic office loans | $8,756,000 | 1,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $409,000 | 140 |
Interest Income: Balance due from depository inst | $38,000 | 1,782 |
Interest income: Securities | $5,343,000 | 370 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,252,000 | 934 |
Interest income: Domestic office loans | $4,388,000 | 1,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $202,000 | 136 |
Interest Income: Balance due from depository inst | $22,000 | 1,544 |
Interest income: Securities | $2,639,000 | 385 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $29,455,000 | 947 |
Interest income: Domestic office loans | $18,456,000 | 1,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $708,000 | 136 |
Interest Income: Balance due from depository inst | $73,000 | 1,717 |
Interest income: Securities | $10,215,000 | 411 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $22,164,000 | 959 |
Interest income: Domestic office loans | $13,922,000 | 1,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $514,000 | 143 |
Interest Income: Balance due from depository inst | $58,000 | 1,636 |
Interest income: Securities | $7,668,000 | 413 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $14,726,000 | 972 |
Interest income: Domestic office loans | $9,238,000 | 1,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $326,000 | 151 |
Interest Income: Balance due from depository inst | $40,000 | 1,608 |
Interest income: Securities | $5,120,000 | 420 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,311,000 | 989 |
Interest income: Domestic office loans | $4,602,000 | 1,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $156,000 | 152 |
Interest Income: Balance due from depository inst | $16,000 | 1,887 |
Interest income: Securities | $2,536,000 | 415 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $30,477,000 | 1,002 |
Interest income: Domestic office loans | $19,136,000 | 1,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $544,000 | 176 |
Interest Income: Balance due from depository inst | $60,000 | 2,088 |
Interest income: Securities | $10,732,000 | 397 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $5,000 | 2,597 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $22,978,000 | 1,016 |
Interest income: Domestic office loans | $14,370,000 | 1,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $396,000 | 180 |
Interest Income: Balance due from depository inst | $54,000 | 1,823 |
Interest income: Securities | $8,154,000 | 417 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 2,484 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $15,256,000 | 1,037 |
Interest income: Domestic office loans | $9,513,000 | 1,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $255,000 | 185 |
Interest Income: Balance due from depository inst | $43,000 | 1,571 |
Interest income: Securities | $5,442,000 | 429 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $7,637,000 | 1,050 |
Interest income: Domestic office loans | $4,730,000 | 1,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $123,000 | 191 |
Interest Income: Balance due from depository inst | $18,000 | 1,734 |
Interest income: Securities | $2,764,000 | 435 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $31,789,000 | 1,083 |
Interest income: Domestic office loans | $19,249,000 | 1,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $393,000 | 223 |
Interest Income: Balance due from depository inst | $82,000 | 1,642 |
Interest income: Securities | $12,050,000 | 436 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $15,000 | 1,478 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $23,982,000 | 1,097 |
Interest income: Domestic office loans | $14,466,000 | 1,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $271,000 | 246 |
Interest Income: Balance due from depository inst | $79,000 | 1,360 |
Interest income: Securities | $9,152,000 | 453 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $14,000 | 1,216 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $16,128,000 | 1,106 |
Interest income: Domestic office loans | $9,616,000 | 1,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $144,000 | 266 |
Interest Income: Balance due from depository inst | $43,000 | 1,508 |
Interest income: Securities | $6,313,000 | 449 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $12,000 | 968 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $8,107,000 | 1,108 |
Interest income: Domestic office loans | $4,771,000 | 1,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 266 |
Interest Income: Balance due from depository inst | $13,000 | 1,895 |
Interest income: Securities | $3,241,000 | 449 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $9,000 | 678 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $33,683,000 | 1,134 |
Interest income: Domestic office loans | $20,375,000 | 1,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $323,000 | 249 |
Interest Income: Balance due from depository inst | $59,000 | 1,941 |
Interest income: Securities | $12,514,000 | 464 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $412,000 | 512 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $25,309,000 | 1,158 |
Interest income: Domestic office loans | $15,288,000 | 1,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $246,000 | 257 |
Interest Income: Balance due from depository inst | $59,000 | 1,635 |
Interest income: Securities | $9,314,000 | 476 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $402,000 | 507 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $16,821,000 | 1,176 |
Interest income: Domestic office loans | $10,131,000 | 1,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $168,000 | 261 |
Interest Income: Balance due from depository inst | $58,000 | 1,261 |
Interest income: Securities | $6,119,000 | 493 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $345,000 | 449 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $8,453,000 | 1,204 |
Interest income: Domestic office loans | $5,121,000 | 1,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $88,000 | 272 |
Interest Income: Balance due from depository inst | $39,000 | 1,070 |
Interest income: Securities | $3,001,000 | 517 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $204,000 | 483 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $32,805,000 | 1,297 |
Interest income: Domestic office loans | $19,702,000 | 1,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $480,000 | 245 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $12,271,000 | 482 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $352,000 | 2,130 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $24,361,000 | 1,308 |
Interest income: Domestic office loans | $14,512,000 | 1,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $390,000 | 238 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $9,128,000 | 490 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $331,000 | 1,802 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $16,018,000 | 1,337 |
Interest income: Domestic office loans | $9,509,000 | 1,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $299,000 | 223 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $5,894,000 | 515 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $316,000 | 1,302 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $7,839,000 | 1,368 |
Interest income: Domestic office loans | $4,673,000 | 1,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $147,000 | 225 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $2,850,000 | 523 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $169,000 | 1,209 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $28,955,000 | 1,374 |
Interest income: Domestic office loans | $17,030,000 | 1,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $409,000 | 251 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $11,237,000 | 509 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $279,000 | 2,237 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $21,331,000 | 1,392 |
Interest income: Domestic office loans | $12,407,000 | 1,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $264,000 | 269 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $8,401,000 | 518 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $259,000 | 1,701 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $13,897,000 | 1,397 |
Interest income: Domestic office loans | $8,034,000 | 1,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $155,000 | 281 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $5,466,000 | 534 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $242,000 | 1,186 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $6,767,000 | 1,393 |
Interest income: Domestic office loans | $3,926,000 | 1,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 316 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $2,627,000 | 549 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $157,000 | 863 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $24,084,000 | 1,391 |
Interest income: Domestic office loans | $14,448,000 | 1,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $121,000 | 411 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $9,394,000 | 570 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $121,000 | 2,909 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $17,746,000 | 1,373 |
Interest income: Domestic office loans | $10,659,000 | 1,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $75,000 | 453 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $6,919,000 | 577 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $93,000 | 2,549 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $11,587,000 | 1,366 |
Interest income: Domestic office loans | $6,975,000 | 1,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 476 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $4,491,000 | 586 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $77,000 | 1,924 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,627,000 | 1,372 |
Interest income: Domestic office loans | $3,429,000 | 1,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 501 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $2,124,000 | 607 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $53,000 | 1,257 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $21,358,000 | 1,332 |
Interest income: Domestic office loans | $13,611,000 | 1,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $82,000 | 533 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $7,548,000 | 667 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $117,000 | 1,218 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,915,000 | 1,323 |
Interest income: Domestic office loans | $10,143,000 | 1,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $62,000 | 528 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $5,636,000 | 665 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $74,000 | 1,184 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $10,586,000 | 1,309 |
Interest income: Domestic office loans | $6,725,000 | 1,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 520 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $3,766,000 | 668 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $52,000 | 1,001 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,246,000 | 1,323 |
Interest income: Domestic office loans | $3,341,000 | 1,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 524 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $1,849,000 | 691 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $35,000 | 731 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $21,692,000 | 1,298 |
Interest income: Domestic office loans | $14,122,000 | 1,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 596 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $7,386,000 | 675 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $111,000 | 1,336 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $16,405,000 | 1,319 |
Interest income: Domestic office loans | $10,701,000 | 1,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 611 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $5,554,000 | 692 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $98,000 | 1,196 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $11,050,000 | 1,318 |
Interest income: Domestic office loans | $7,139,000 | 1,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 622 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $3,797,000 | 697 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $80,000 | 1,041 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,582,000 | 1,312 |
Interest income: Domestic office loans | $3,593,000 | 1,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 648 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $1,935,000 | 705 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $39,000 | 1,038 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $24,198,000 | 1,268 |
Interest income: Domestic office loans | $14,877,000 | 1,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $75,000 | 625 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $9,045,000 | 663 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $201,000 | 1,095 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $26,424,000 | 1,292 |
Interest income: Domestic office loans | $15,599,000 | 1,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $139,000 | 505 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $10,014,000 | 643 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $671,000 | 840 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $19,827,000 | 1,749 |
Interest income: Domestic office loans | $12,746,000 | 2,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $77,000 | 622 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $6,844,000 | 1,026 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $159,000 | 3,388 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $18,352,000 | 1,774 |
Interest income: Domestic office loans | $11,426,000 | 2,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $1,000 | 5,222 |
Interest income: Securities | $6,528,000 | 1,043 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $397,000 | 1,505 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $18,073,000 | 1,790 |
Interest income: Domestic office loans | $11,154,000 | 2,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $1,000 | 5,151 |
Interest income: Securities | $6,645,000 | 1,024 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $273,000 | 2,966 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $17,693,000 | 1,867 |
Interest income: Domestic office loans | $10,539,000 | 2,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,623 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $7,021,000 | 1,019 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $131,000 | 4,341 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $17,016,000 | 1,981 |
Interest income: Domestic office loans | $9,946,000 | 2,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,517 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $6,824,000 | 1,108 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $242,000 | 2,616 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $16,458,000 | 2,042 |
Interest income: Domestic office loans | $9,289,000 | 2,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,481 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $6,834,000 | 1,120 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $330,000 | 2,027 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $15,263,000 | 2,036 |
Interest income: Domestic office loans | $8,888,000 | 2,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,241 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $6,239,000 | 1,206 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $126,000 | 3,237 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $14,198,000 | 2,190 |
Interest income: Domestic office loans | $7,415,000 | 2,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 914 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $6,624,000 | 1,193 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $132,000 | 2,931 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $15,945,000 | 2,214 |
Interest income: Domestic office loans | $7,467,000 | 3,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 947 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $8,349,000 | 1,079 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $101,000 | 4,719 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.