Home > Ameris Bank > Total Interest Income
Ameris Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $1,280,461,000 | 75 |
Interest income: Domestic office loans | $1,155,991,000 | 72 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,171,000 | 42 |
Interest Income: Balance due from depository inst | $47,936,000 | 120 |
Interest income: Securities | $55,717,000 | 147 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $4,646,000 | 105 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $948,247,000 | 78 |
Interest income: Domestic office loans | $857,008,000 | 72 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,667,000 | 45 |
Interest Income: Balance due from depository inst | $33,568,000 | 129 |
Interest income: Securities | $42,067,000 | 148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $3,937,000 | 89 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $617,693,000 | 75 |
Interest income: Domestic office loans | $556,688,000 | 69 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,288,000 | 49 |
Interest Income: Balance due from depository inst | $22,799,000 | 128 |
Interest income: Securities | $28,073,000 | 148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $2,845,000 | 77 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $295,716,000 | 80 |
Interest income: Domestic office loans | $268,546,000 | 72 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,418,000 | 52 |
Interest Income: Balance due from depository inst | $9,113,000 | 97 |
Interest income: Securities | $12,984,000 | 157 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $1,655,000 | 68 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $893,885,000 | 79 |
Interest income: Domestic office loans | $823,084,000 | 74 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,884,000 | 49 |
Interest Income: Balance due from depository inst | $23,008,000 | 74 |
Interest income: Securities | $34,721,000 | 190 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $77,000 | 902 |
Other interest income | $1,111,000 | 190 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $620,244,000 | 82 |
Interest income: Domestic office loans | $576,782,000 | 75 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,924,000 | 53 |
Interest Income: Balance due from depository inst | $13,024,000 | 69 |
Interest income: Securities | $22,021,000 | 203 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $69,000 | 627 |
Other interest income | $424,000 | 304 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $385,942,000 | 84 |
Interest income: Domestic office loans | $363,203,000 | 75 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,103,000 | 53 |
Interest Income: Balance due from depository inst | $5,836,000 | 68 |
Interest income: Securities | $11,513,000 | 236 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 396 |
Other interest income | $245,000 | 307 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $183,374,000 | 86 |
Interest income: Domestic office loans | $174,965,000 | 75 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,601,000 | 55 |
Interest Income: Balance due from depository inst | $1,373,000 | 70 |
Interest income: Securities | $4,313,000 | 270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 342 |
Other interest income | $112,000 | 314 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $703,112,000 | 86 |
Interest income: Domestic office loans | $672,983,000 | 77 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,106,000 | 102 |
Interest Income: Balance due from depository inst | $3,882,000 | 65 |
Interest income: Securities | $22,632,000 | 199 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 253 |
Other interest income | $467,000 | 301 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $524,747,000 | 87 |
Interest income: Domestic office loans | $505,205,000 | 80 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $69,000 | 336 |
Interest Income: Balance due from depository inst | $2,361,000 | 72 |
Interest income: Securities | $16,723,000 | 197 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 231 |
Other interest income | $356,000 | 297 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $351,701,000 | 85 |
Interest income: Domestic office loans | $338,870,000 | 77 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 335 |
Interest Income: Balance due from depository inst | $1,117,000 | 86 |
Interest income: Securities | $11,404,000 | 196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 188 |
Other interest income | $239,000 | 294 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $177,950,000 | 87 |
Interest income: Domestic office loans | $171,133,000 | 76 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 330 |
Interest Income: Balance due from depository inst | $522,000 | 87 |
Interest income: Securities | $6,133,000 | 181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 177 |
Other interest income | $126,000 | 277 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $726,503,000 | 87 |
Interest income: Domestic office loans | $690,724,000 | 78 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $185,000 | 276 |
Interest Income: Balance due from depository inst | $1,739,000 | 154 |
Interest income: Securities | $31,318,000 | 151 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $146,000 | 135 |
Other interest income | $2,391,000 | 85 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $547,720,000 | 88 |
Interest income: Domestic office loans | $518,781,000 | 79 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $157,000 | 265 |
Interest Income: Balance due from depository inst | $1,487,000 | 152 |
Interest income: Securities | $24,891,000 | 150 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $134,000 | 134 |
Other interest income | $2,270,000 | 77 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $367,785,000 | 89 |
Interest income: Domestic office loans | $346,457,000 | 78 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $131,000 | 246 |
Interest Income: Balance due from depository inst | $1,334,000 | 141 |
Interest income: Securities | $17,862,000 | 149 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $121,000 | 136 |
Other interest income | $1,880,000 | 72 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $182,767,000 | 91 |
Interest income: Domestic office loans | $171,163,000 | 83 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $79,000 | 234 |
Interest Income: Balance due from depository inst | $1,211,000 | 133 |
Interest income: Securities | $9,284,000 | 153 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $76,000 | 218 |
Other interest income | $954,000 | 77 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $636,394,000 | 105 |
Interest income: Domestic office loans | $585,925,000 | 96 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $923,000 | 156 |
Interest Income: Balance due from depository inst | $8,139,000 | 111 |
Interest income: Securities | $38,772,000 | 155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $676,000 | 113 |
Other interest income | $1,959,000 | 134 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $442,318,000 | 111 |
Interest income: Domestic office loans | $403,658,000 | 103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $798,000 | 146 |
Interest Income: Balance due from depository inst | $7,048,000 | 107 |
Interest income: Securities | $29,085,000 | 153 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $608,000 | 98 |
Other interest income | $1,121,000 | 172 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $253,957,000 | 127 |
Interest income: Domestic office loans | $228,766,000 | 116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $646,000 | 135 |
Interest Income: Balance due from depository inst | $5,426,000 | 93 |
Interest income: Securities | $18,344,000 | 157 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $435,000 | 100 |
Other interest income | $340,000 | 347 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $124,928,000 | 128 |
Interest income: Domestic office loans | $112,037,000 | 117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $363,000 | 130 |
Interest Income: Balance due from depository inst | $3,150,000 | 89 |
Interest income: Securities | $9,042,000 | 159 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $179,000 | 118 |
Other interest income | $157,000 | 359 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $413,195,000 | 140 |
Interest income: Domestic office loans | $376,192,000 | 130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,885,000 | 121 |
Interest Income: Balance due from depository inst | $4,985,000 | 139 |
Interest income: Securities | $28,258,000 | 178 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $227,000 | 271 |
Other interest income | $1,648,000 | 163 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $290,411,000 | 142 |
Interest income: Domestic office loans | $264,781,000 | 136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,513,000 | 117 |
Interest Income: Balance due from depository inst | $3,020,000 | 161 |
Interest income: Securities | $19,552,000 | 184 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $72,000 | 624 |
Other interest income | $1,473,000 | 137 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $169,457,000 | 149 |
Interest income: Domestic office loans | $154,902,000 | 141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,088,000 | 113 |
Interest Income: Balance due from depository inst | $1,438,000 | 202 |
Interest income: Securities | $11,187,000 | 200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $842,000 | 154 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $79,513,000 | 154 |
Interest income: Domestic office loans | $72,717,000 | 145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $550,000 | 111 |
Interest Income: Balance due from depository inst | $716,000 | 196 |
Interest income: Securities | $5,243,000 | 207 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $287,000 | 207 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $304,281,000 | 151 |
Interest income: Domestic office loans | $280,196,000 | 142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $625,000 | 167 |
Interest Income: Balance due from depository inst | $1,724,000 | 225 |
Interest income: Securities | $20,392,000 | 203 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $1,344,000 | 160 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $222,342,000 | 153 |
Interest income: Domestic office loans | $204,653,000 | 144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $353,000 | 187 |
Interest Income: Balance due from depository inst | $1,070,000 | 254 |
Interest income: Securities | $15,266,000 | 201 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $1,000,000 | 156 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $143,638,000 | 155 |
Interest income: Domestic office loans | $132,078,000 | 145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $84,000 | 301 |
Interest Income: Balance due from depository inst | $663,000 | 241 |
Interest income: Securities | $10,162,000 | 204 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $651,000 | 157 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $69,404,000 | 157 |
Interest income: Domestic office loans | $63,875,000 | 147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $313,000 | 242 |
Interest income: Securities | $4,949,000 | 212 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $267,000 | 183 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $248,165,000 | 163 |
Interest income: Domestic office loans | $227,760,000 | 154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $828,000 | 243 |
Interest income: Securities | $18,954,000 | 208 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $31,000 | 617 |
Other interest income | $592,000 | 279 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $182,643,000 | 163 |
Interest income: Domestic office loans | $167,212,000 | 155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $634,000 | 235 |
Interest income: Securities | $14,359,000 | 206 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $24,000 | 587 |
Other interest income | $414,000 | 281 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $117,989,000 | 166 |
Interest income: Domestic office loans | $107,445,000 | 158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $487,000 | 199 |
Interest income: Securities | $9,815,000 | 208 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $16,000 | 601 |
Other interest income | $226,000 | 328 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $56,420,000 | 170 |
Interest income: Domestic office loans | $51,053,000 | 164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $328,000 | 152 |
Interest income: Securities | $4,903,000 | 207 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 667 |
Other interest income | $129,000 | 297 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $196,589,000 | 181 |
Interest income: Domestic office loans | $177,813,000 | 175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $728,000 | 171 |
Interest income: Securities | $17,795,000 | 205 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $44,000 | 240 |
Other interest income | $209,000 | 582 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $142,183,000 | 186 |
Interest income: Domestic office loans | $128,673,000 | 178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $466,000 | 208 |
Interest income: Securities | $12,897,000 | 209 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $39,000 | 188 |
Other interest income | $108,000 | 782 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $89,359,000 | 190 |
Interest income: Domestic office loans | $81,217,000 | 185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $290,000 | 226 |
Interest income: Securities | $7,724,000 | 224 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $20,000 | 264 |
Other interest income | $108,000 | 575 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $43,307,000 | 192 |
Interest income: Domestic office loans | $39,556,000 | 186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $124,000 | 250 |
Interest income: Securities | $3,566,000 | 249 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $4,000 | 642 |
Other interest income | $57,000 | 531 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $169,924,000 | 192 |
Interest income: Domestic office loans | $155,968,000 | 184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $237,000 | 497 |
Interest income: Securities | $13,412,000 | 263 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 1,128 |
Other interest income | $299,000 | 367 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $123,698,000 | 195 |
Interest income: Domestic office loans | $113,407,000 | 187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $171,000 | 505 |
Interest income: Securities | $9,882,000 | 267 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 1,243 |
Other interest income | $233,000 | 344 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $78,999,000 | 199 |
Interest income: Domestic office loans | $72,285,000 | 191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $124,000 | 466 |
Interest income: Securities | $6,403,000 | 277 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 964 |
Other interest income | $182,000 | 306 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $38,947,000 | 201 |
Interest income: Domestic office loans | $35,543,000 | 192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $79,000 | 362 |
Interest income: Securities | $3,207,000 | 280 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 530 |
Other interest income | $113,000 | 266 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $130,860,000 | 224 |
Interest income: Domestic office loans | $122,034,000 | 208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $276,000 | 425 |
Interest income: Securities | $8,443,000 | 375 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $105,000 | 800 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $98,026,000 | 225 |
Interest income: Domestic office loans | $91,659,000 | 207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $159,000 | 586 |
Interest income: Securities | $6,129,000 | 383 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $79,000 | 796 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $65,188,000 | 225 |
Interest income: Domestic office loans | $60,938,000 | 207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $115,000 | 542 |
Interest income: Securities | $4,079,000 | 380 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $56,000 | 745 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $32,089,000 | 230 |
Interest income: Domestic office loans | $29,932,000 | 216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $85,000 | 348 |
Interest income: Securities | $2,043,000 | 387 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $29,000 | 708 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $129,487,000 | 231 |
Interest income: Domestic office loans | $119,317,000 | 213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $433,000 | 295 |
Interest income: Securities | $9,726,000 | 373 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $11,000 | 1,203 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $96,946,000 | 237 |
Interest income: Domestic office loans | $88,987,000 | 220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $331,000 | 290 |
Interest income: Securities | $7,617,000 | 376 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $11,000 | 972 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $65,295,000 | 235 |
Interest income: Domestic office loans | $59,821,000 | 218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $228,000 | 288 |
Interest income: Securities | $5,235,000 | 378 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $11,000 | 712 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $32,332,000 | 235 |
Interest income: Domestic office loans | $29,532,000 | 219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $119,000 | 275 |
Interest income: Securities | $2,674,000 | 375 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $6,000 | 641 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $141,353,000 | 222 |
Interest income: Domestic office loans | $129,112,000 | 207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 753 |
Interest Income: Balance due from depository inst | $616,000 | 200 |
Interest income: Securities | $11,575,000 | 369 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $37,000 | 416 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $103,046,000 | 225 |
Interest income: Domestic office loans | $93,665,000 | 212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 767 |
Interest Income: Balance due from depository inst | $472,000 | 192 |
Interest income: Securities | $8,865,000 | 364 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $30,000 | 381 |
Other interest income | $5,000 | 3,706 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $68,041,000 | 232 |
Interest income: Domestic office loans | $61,827,000 | 218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 822 |
Interest Income: Balance due from depository inst | $324,000 | 185 |
Interest income: Securities | $5,865,000 | 373 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $21,000 | 379 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $32,158,000 | 236 |
Interest income: Domestic office loans | $28,989,000 | 227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 703 |
Interest Income: Balance due from depository inst | $174,000 | 180 |
Interest income: Securities | $2,978,000 | 361 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $13,000 | 316 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $119,526,000 | 260 |
Interest income: Domestic office loans | $108,064,000 | 240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,065 |
Interest Income: Balance due from depository inst | $455,000 | 305 |
Interest income: Securities | $10,907,000 | 392 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $88,000 | 190 |
Other interest income | $11,000 | 3,131 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $88,348,000 | 265 |
Interest income: Domestic office loans | $79,901,000 | 247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $252,000 | 453 |
Interest income: Securities | $8,157,000 | 416 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $38,000 | 353 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $59,147,000 | 268 |
Interest income: Domestic office loans | $53,408,000 | 250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $148,000 | 528 |
Interest income: Securities | $5,567,000 | 422 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $24,000 | 365 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $28,055,000 | 295 |
Interest income: Domestic office loans | $25,226,000 | 273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $51,000 | 754 |
Interest income: Securities | $2,765,000 | 434 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $13,000 | 358 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $114,595,000 | 302 |
Interest income: Domestic office loans | $101,358,000 | 282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $215,000 | 713 |
Interest income: Securities | $12,951,000 | 406 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $66,000 | 362 |
Other interest income | $5,000 | 3,979 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $86,711,000 | 312 |
Interest income: Domestic office loans | $76,446,000 | 291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $171,000 | 671 |
Interest income: Securities | $10,040,000 | 411 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $54,000 | 339 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $58,720,000 | 315 |
Interest income: Domestic office loans | $51,559,000 | 298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $134,000 | 545 |
Interest income: Securities | $6,986,000 | 410 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $41,000 | 287 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $29,620,000 | 317 |
Interest income: Domestic office loans | $25,730,000 | 298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $25,000 | 1,313 |
Interest income: Securities | $3,824,000 | 386 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $41,000 | 169 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $129,038,000 | 318 |
Interest income: Domestic office loans | $113,367,000 | 293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $514,000 | 287 |
Interest income: Securities | $14,823,000 | 400 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $5,000 | 6,822 |
Other interest income | $329,000 | 533 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $98,475,000 | 327 |
Interest income: Domestic office loans | $86,778,000 | 303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $391,000 | 272 |
Interest income: Securities | $10,977,000 | 415 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $329,000 | 479 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $66,357,000 | 331 |
Interest income: Domestic office loans | $58,492,000 | 309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $291,000 | 262 |
Interest income: Securities | $7,303,000 | 420 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $271,000 | 429 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $34,097,000 | 332 |
Interest income: Domestic office loans | $30,142,000 | 310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $200,000 | 208 |
Interest income: Securities | $3,622,000 | 431 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $133,000 | 445 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $152,267,000 | 313 |
Interest income: Domestic office loans | $134,718,000 | 286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $2,256,000 | 92 |
Interest income: Securities | $14,858,000 | 413 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $92,000 | 5,180 |
Other interest income | $343,000 | 624 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $114,013,000 | 313 |
Interest income: Domestic office loans | $100,780,000 | 287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,017,000 | 84 |
Interest income: Securities | $10,781,000 | 422 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $92,000 | 4,558 |
Other interest income | $343,000 | 502 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $71,535,000 | 340 |
Interest income: Domestic office loans | $62,421,000 | 322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,700,000 | 68 |
Interest income: Securities | $7,127,000 | 439 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $92,000 | 3,717 |
Other interest income | $195,000 | 591 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $35,497,000 | 342 |
Interest income: Domestic office loans | $30,759,000 | 325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,046,000 | 60 |
Interest income: Securities | $3,515,000 | 449 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $91,000 | 2,259 |
Other interest income | $86,000 | 656 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $126,037,000 | 345 |
Interest income: Domestic office loans | $107,740,000 | 325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $3,589,000 | 55 |
Interest income: Securities | $12,259,000 | 470 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,006,000 | 272 |
Other interest income | $443,000 | 506 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $81,065,000 | 405 |
Interest income: Domestic office loans | $71,043,000 | 373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,894,000 | 63 |
Interest income: Securities | $7,074,000 | 615 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $792,000 | 473 |
Other interest income | $262,000 | 617 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $49,073,000 | 429 |
Interest income: Domestic office loans | $42,987,000 | 400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $998,000 | 80 |
Interest income: Securities | $4,236,000 | 677 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $694,000 | 350 |
Other interest income | $158,000 | 642 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $23,604,000 | 433 |
Interest income: Domestic office loans | $20,328,000 | 406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $641,000 | 66 |
Interest income: Securities | $2,002,000 | 697 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $561,000 | 227 |
Other interest income | $72,000 | 672 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $11,565,000 | 2,793 |
Interest income: Domestic office loans | $10,170,000 | 2,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $42,000 | 1,978 |
Interest income: Securities | $1,062,000 | 3,685 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $256,000 | 1,470 |
Other interest income | $35,000 | 3,192 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $8,489,000 | 2,786 |
Interest income: Domestic office loans | $7,511,000 | 2,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $29,000 | 1,978 |
Interest income: Securities | $805,000 | 3,636 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $116,000 | 2,119 |
Other interest income | $28,000 | 3,044 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,459,000 | 2,815 |
Interest income: Domestic office loans | $4,779,000 | 2,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $17,000 | 1,980 |
Interest income: Securities | $536,000 | 3,636 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $109,000 | 1,345 |
Other interest income | $18,000 | 3,083 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,595,000 | 2,896 |
Interest income: Domestic office loans | $2,271,000 | 2,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $6,000 | 2,183 |
Interest income: Securities | $261,000 | 3,725 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $48,000 | 1,393 |
Other interest income | $9,000 | 2,946 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,639,000 | 2,928 |
Interest income: Domestic office loans | $8,332,000 | 2,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $14,000 | 2,638 |
Interest income: Securities | $1,153,000 | 3,421 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $121,000 | 1,175 |
Other interest income | $19,000 | 3,972 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $7,085,000 | 2,950 |
Interest income: Domestic office loans | $6,092,000 | 2,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $9,000 | 2,665 |
Interest income: Securities | $863,000 | 3,446 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $107,000 | 779 |
Other interest income | $14,000 | 3,883 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,599,000 | 3,006 |
Interest income: Domestic office loans | $3,927,000 | 2,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $5,000 | 2,738 |
Interest income: Securities | $557,000 | 3,536 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $101,000 | 484 |
Other interest income | $9,000 | 3,903 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,250,000 | 3,068 |
Interest income: Domestic office loans | $1,908,000 | 2,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $269,000 | 3,671 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $67,000 | 378 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,433,000 | 2,989 |
Interest income: Domestic office loans | $8,319,000 | 2,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $7,000 | 3,438 |
Interest income: Securities | $868,000 | 4,221 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $220,000 | 639 |
Other interest income | $19,000 | 3,472 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,194,000 | 2,985 |
Interest income: Domestic office loans | $6,364,000 | 2,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $5,000 | 3,480 |
Interest income: Securities | $647,000 | 4,271 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $162,000 | 696 |
Other interest income | $16,000 | 3,243 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,808,000 | 3,003 |
Interest income: Domestic office loans | $4,189,000 | 2,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $4,000 | 3,276 |
Interest income: Securities | $462,000 | 4,161 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $142,000 | 563 |
Other interest income | $11,000 | 3,207 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,396,000 | 3,020 |
Interest income: Domestic office loans | $2,071,000 | 2,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $241,000 | 4,152 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $77,000 | 511 |
Other interest income | $5,000 | 3,237 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $11,177,000 | 2,725 |
Interest income: Domestic office loans | $9,549,000 | 2,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $12,000 | 3,120 |
Interest income: Securities | $1,264,000 | 3,762 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $325,000 | 637 |
Other interest income | $27,000 | 2,881 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $13,215,000 | 2,585 |
Interest income: Domestic office loans | $11,461,000 | 2,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $19,000 | 3,011 |
Interest income: Securities | $1,549,000 | 3,526 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $150,000 | 3,920 |
Other interest income | $36,000 | 2,707 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $12,775,000 | 2,726 |
Interest income: Domestic office loans | $11,102,000 | 2,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $4,000 | 4,461 |
Interest income: Securities | $1,499,000 | 4,034 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $170,000 | 3,231 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $11,236,000 | 2,874 |
Interest income: Domestic office loans | $9,494,000 | 2,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $25,000 | 2,689 |
Interest income: Securities | $1,370,000 | 4,318 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $347,000 | 1,721 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $11,401,000 | 2,829 |
Interest income: Domestic office loans | $10,122,000 | 2,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $7,000 | 3,798 |
Interest income: Securities | $889,000 | 5,757 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $383,000 | 2,113 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $10,874,000 | 2,988 |
Interest income: Domestic office loans | $9,813,000 | 2,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $856,000 | 6,335 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $205,000 | 3,027 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $10,263,000 | 3,204 |
Interest income: Domestic office loans | $9,115,000 | 2,668 |
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 | $843,000 | 6,757 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $305,000 | 2,032 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $9,150,000 | 3,570 |
Interest income: Domestic office loans | $7,951,000 | 3,016 |
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 | $816,000 | 7,124 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $383,000 | 1,762 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,874,000 | 4,294 |
Interest income: Domestic office loans | $5,936,000 | 3,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $11,000 | 3,695 |
Interest income: Securities | $611,000 | 8,414 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $316,000 | 1,264 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,993,000 | 4,959 |
Interest income: Domestic office loans | $5,148,000 | 4,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $25,000 | 3,119 |
Interest income: Securities | $565,000 | 9,123 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $255,000 | 1,420 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,845,000 | 5,612 |
Interest income: Domestic office loans | $4,960,000 | 4,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $25,000 | 4,043 |
Interest income: Securities | $597,000 | 9,652 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $263,000 | 1,804 |
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.