Home > Ascent Bank > Total Interest Income
Ascent Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,410,000 | 3,797 |
Interest income: Domestic office loans | $3,923,000 | 3,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $161,000 | 3,379 |
Interest income: Securities | $278,000 | 3,928 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $48,000 | 2,386 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,166,000 | 3,833 |
Interest income: Domestic office loans | $2,779,000 | 3,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $140,000 | 3,218 |
Interest income: Securities | $212,000 | 3,939 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $35,000 | 2,325 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,041,000 | 3,854 |
Interest income: Domestic office loans | $1,770,000 | 3,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $105,000 | 3,071 |
Interest income: Securities | $143,000 | 3,954 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $23,000 | 2,268 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $987,000 | 3,910 |
Interest income: Domestic office loans | $856,000 | 3,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $47,000 | 3,061 |
Interest income: Securities | $73,000 | 3,971 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $11,000 | 2,206 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,322,000 | 3,910 |
Interest income: Domestic office loans | $2,949,000 | 3,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $140,000 | 2,940 |
Interest income: Securities | $200,000 | 4,058 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $30,000 | 2,292 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,419,000 | 3,929 |
Interest income: Domestic office loans | $2,176,000 | 3,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $82,000 | 2,947 |
Interest income: Securities | $140,000 | 4,072 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,011 |
Other interest income | $19,000 | 2,289 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,587,000 | 3,956 |
Interest income: Domestic office loans | $1,461,000 | 3,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $32,000 | 3,139 |
Interest income: Securities | $85,000 | 4,080 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $9,000 | 2,509 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $845,000 | 3,881 |
Interest income: Domestic office loans | $789,000 | 3,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $13,000 | 2,823 |
Interest income: Securities | $42,000 | 4,015 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,250,000 | 3,994 |
Interest income: Domestic office loans | $3,114,000 | 3,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $75,000 | 2,396 |
Interest income: Securities | $58,000 | 4,334 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $3,000 | 3,716 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,403,000 | 4,080 |
Interest income: Domestic office loans | $2,312,000 | 3,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $60,000 | 2,281 |
Interest income: Securities | $29,000 | 4,494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $2,000 | 3,767 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,555,000 | 4,144 |
Interest income: Domestic office loans | $1,502,000 | 3,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $43,000 | 2,031 |
Interest income: Securities | $9,000 | 4,632 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $1,000 | 3,828 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $831,000 | 4,093 |
Interest income: Domestic office loans | $806,000 | 3,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $23,000 | 1,944 |
Interest income: Securities | $1,000 | 4,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,051,000 | 4,185 |
Interest income: Domestic office loans | $2,904,000 | 4,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $122,000 | 2,342 |
Interest income: Securities | $23,000 | 4,699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $2,000 | 4,041 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,200,000 | 4,265 |
Interest income: Domestic office loans | $2,079,000 | 4,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $97,000 | 2,423 |
Interest income: Securities | $22,000 | 4,698 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $2,000 | 3,981 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,868,000 | 4,036 |
Interest income: Domestic office loans | $1,780,000 | 3,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $70,000 | 2,567 |
Interest income: Securities | $17,000 | 4,705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $1,000 | 4,022 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $670,000 | 4,423 |
Interest income: Domestic office loans | $619,000 | 4,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $40,000 | 2,876 |
Interest income: Securities | $10,000 | 4,723 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,703,000 | 4,480 |
Interest income: Domestic office loans | $2,475,000 | 4,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $171,000 | 3,012 |
Interest income: Securities | $54,000 | 4,753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,834 |
Other interest income | $2,000 | 4,193 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,996,000 | 4,562 |
Interest income: Domestic office loans | $1,826,000 | 4,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $126,000 | 3,106 |
Interest income: Securities | $43,000 | 4,812 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $1,000 | 4,280 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,301,000 | 4,615 |
Interest income: Domestic office loans | $1,199,000 | 4,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $72,000 | 3,282 |
Interest income: Securities | $29,000 | 4,860 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $1,000 | 4,215 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $617,000 | 4,709 |
Interest income: Domestic office loans | $567,000 | 4,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $37,000 | 3,217 |
Interest income: Securities | $13,000 | 4,926 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,262,000 | 4,787 |
Interest income: Domestic office loans | $2,105,000 | 4,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $126,000 | 3,072 |
Interest income: Securities | $29,000 | 5,075 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $2,000 | 4,310 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,669,000 | 4,852 |
Interest income: Domestic office loans | $1,561,000 | 4,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $89,000 | 3,093 |
Interest income: Securities | $18,000 | 5,160 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $1,000 | 4,387 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,057,000 | 4,940 |
Interest income: Domestic office loans | $984,000 | 4,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $62,000 | 2,976 |
Interest income: Securities | $10,000 | 5,237 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $1,000 | 4,285 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $523,000 | 4,995 |
Interest income: Domestic office loans | $482,000 | 4,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $35,000 | 2,712 |
Interest income: Securities | $6,000 | 5,267 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,085,000 | 5,013 |
Interest income: Domestic office loans | $1,934,000 | 4,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $127,000 | 2,477 |
Interest income: Securities | $24,000 | 5,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,555,000 | 5,071 |
Interest income: Domestic office loans | $1,445,000 | 4,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $92,000 | 2,460 |
Interest income: Securities | $18,000 | 5,391 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,039,000 | 5,107 |
Interest income: Domestic office loans | $966,000 | 4,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $60,000 | 2,354 |
Interest income: Securities | $13,000 | 5,429 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $507,000 | 5,163 |
Interest income: Domestic office loans | $471,000 | 4,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $30,000 | 2,260 |
Interest income: Securities | $6,000 | 5,485 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $958,000 | 5,719 |
Interest income: Domestic office loans | $903,000 | 5,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $41,000 | 3,651 |
Interest income: Securities | $14,000 | 5,627 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $463,000 | 5,892 |
Interest income: Domestic office loans | $435,000 | 5,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $20,000 | 4,162 |
Interest income: Securities | $8,000 | 5,716 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $872,000 | 5,485 |
Interest income: Domestic office loans | $821,000 | 5,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $40,000 | 2,526 |
Interest income: Securities | $11,000 | 5,720 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $432,000 | 5,547 |
Interest income: Domestic office loans | $407,000 | 5,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $20,000 | 2,462 |
Interest income: Securities | $5,000 | 5,777 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,759,000 | 5,557 |
Interest income: Domestic office loans | $1,652,000 | 5,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $91,000 | 1,617 |
Interest income: Securities | $16,000 | 5,875 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,309,000 | 5,630 |
Interest income: Domestic office loans | $1,240,000 | 5,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $58,000 | 1,849 |
Interest income: Securities | $11,000 | 5,965 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $861,000 | 5,698 |
Interest income: Domestic office loans | $816,000 | 5,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $39,000 | 1,825 |
Interest income: Securities | $6,000 | 6,047 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $428,000 | 5,751 |
Interest income: Domestic office loans | $406,000 | 5,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $20,000 | 1,708 |
Interest income: Securities | $2,000 | 6,124 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,752,000 | 5,812 |
Interest income: Domestic office loans | $1,664,000 | 5,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $84,000 | 1,537 |
Interest income: Securities | $4,000 | 6,281 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,298,000 | 5,887 |
Interest income: Domestic office loans | $1,235,000 | 5,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $60,000 | 1,582 |
Interest income: Securities | $3,000 | 6,358 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $870,000 | 5,924 |
Interest income: Domestic office loans | $828,000 | 5,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $40,000 | 1,586 |
Interest income: Securities | $2,000 | 6,412 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $434,000 | 5,991 |
Interest income: Domestic office loans | $416,000 | 5,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $17,000 | 1,789 |
Interest income: Securities | $1,000 | 6,476 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,871,000 | 5,958 |
Interest income: Domestic office loans | $1,793,000 | 5,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $75,000 | 1,835 |
Interest income: Securities | $3,000 | 6,598 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,406,000 | 6,014 |
Interest income: Domestic office loans | $1,350,000 | 5,723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $54,000 | 1,929 |
Interest income: Securities | $2,000 | 6,666 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $967,000 | 6,017 |
Interest income: Domestic office loans | $931,000 | 5,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $34,000 | 2,093 |
Interest income: Securities | $2,000 | 6,689 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $496,000 | 6,028 |
Interest income: Domestic office loans | $479,000 | 5,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $16,000 | 2,171 |
Interest income: Securities | $1,000 | 6,729 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,334,000 | 5,924 |
Interest income: Domestic office loans | $2,240,000 | 5,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $87,000 | 1,567 |
Interest income: Securities | $7,000 | 6,824 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,814,000 | 5,959 |
Interest income: Domestic office loans | $1,738,000 | 5,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $70,000 | 1,467 |
Interest income: Securities | $6,000 | 6,909 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,245,000 | 5,961 |
Interest income: Domestic office loans | $1,189,000 | 5,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $52,000 | 1,334 |
Interest income: Securities | $4,000 | 6,967 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $624,000 | 6,003 |
Interest income: Domestic office loans | $588,000 | 5,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $34,000 | 1,017 |
Interest income: Securities | $2,000 | 7,007 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,554,000 | 6,053 |
Interest income: Domestic office loans | $2,496,000 | 5,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $48,000 | 2,334 |
Interest income: Securities | $10,000 | 7,122 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,027,000 | 6,005 |
Interest income: Domestic office loans | $1,985,000 | 5,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $34,000 | 2,385 |
Interest income: Securities | $8,000 | 7,183 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,344,000 | 6,069 |
Interest income: Domestic office loans | $1,315,000 | 5,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $23,000 | 2,376 |
Interest income: Securities | $6,000 | 7,225 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $675,000 | 6,105 |
Interest income: Domestic office loans | $662,000 | 5,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $10,000 | 2,514 |
Interest income: Securities | $3,000 | 7,261 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,854,000 | 6,135 |
Interest income: Domestic office loans | $2,805,000 | 5,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $28,000 | 3,134 |
Interest income: Securities | $21,000 | 7,281 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,156,000 | 6,228 |
Interest income: Domestic office loans | $2,128,000 | 5,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $10,000 | 3,875 |
Interest income: Securities | $18,000 | 7,353 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 6,248 |
Interest income: Domestic office loans | $1,430,000 | 5,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $14,000 | 3,021 |
Interest income: Securities | $13,000 | 7,390 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $732,000 | 6,318 |
Interest income: Domestic office loans | $720,000 | 5,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $8,000 | 7,422 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,043,000 | 6,322 |
Interest income: Domestic office loans | $2,949,000 | 5,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $50,000 | 2,219 |
Interest income: Securities | $44,000 | 7,477 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,269,000 | 6,403 |
Interest income: Domestic office loans | $2,198,000 | 5,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $34,000 | 2,289 |
Interest income: Securities | $37,000 | 7,540 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,504,000 | 6,472 |
Interest income: Domestic office loans | $1,451,000 | 6,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $26,000 | 2,023 |
Interest income: Securities | $27,000 | 7,617 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $736,000 | 6,548 |
Interest income: Domestic office loans | $708,000 | 6,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $9,000 | 2,269 |
Interest income: Securities | $19,000 | 7,548 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,883,000 | 6,705 |
Interest income: Domestic office loans | $2,635,000 | 6,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $45,000 | 2,252 |
Interest income: Securities | $203,000 | 7,028 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $0 | 7,035 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,156,000 | 6,784 |
Interest income: Domestic office loans | $1,942,000 | 6,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $35,000 | 2,140 |
Interest income: Securities | $179,000 | 6,918 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,436,000 | 6,843 |
Interest income: Domestic office loans | $1,270,000 | 6,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $20,000 | 2,296 |
Interest income: Securities | $146,000 | 6,721 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $727,000 | 6,895 |
Interest income: Domestic office loans | $644,000 | 6,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $10,000 | 2,204 |
Interest income: Securities | $73,000 | 6,803 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,971,000 | 6,863 |
Interest income: Domestic office loans | $2,695,000 | 6,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $276,000 | 6,928 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $0 | 7,239 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,260,000 | 6,871 |
Interest income: Domestic office loans | $2,061,000 | 6,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $199,000 | 7,004 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,528,000 | 6,886 |
Interest income: Domestic office loans | $1,402,000 | 6,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $126,000 | 7,121 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $0 | 7,204 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $779,000 | 6,869 |
Interest income: Domestic office loans | $719,000 | 6,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $60,000 | 7,215 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,916,000 | 6,842 |
Interest income: Domestic office loans | $2,682,000 | 6,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $232,000 | 7,182 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,181,000 | 6,882 |
Interest income: Domestic office loans | $1,995,000 | 6,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $184,000 | 7,146 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,434,000 | 6,919 |
Interest income: Domestic office loans | $1,306,000 | 6,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $126,000 | 7,136 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $712,000 | 6,911 |
Interest income: Domestic office loans | $643,000 | 6,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $67,000 | 7,041 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,551,000 | 6,971 |
Interest income: Domestic office loans | $2,309,000 | 6,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $21,000 | 2,673 |
Interest income: Securities | $220,000 | 7,211 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $1,000 | 7,339 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,898,000 | 7,005 |
Interest income: Domestic office loans | $1,734,000 | 6,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $18,000 | 2,442 |
Interest income: Securities | $145,000 | 7,394 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $1,000 | 7,237 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,219,000 | 7,037 |
Interest income: Domestic office loans | $1,131,000 | 6,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $13,000 | 2,252 |
Interest income: Securities | $75,000 | 7,685 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $601,000 | 7,098 |
Interest income: Domestic office loans | $560,000 | 6,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $34,000 | 7,846 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,462,000 | 6,924 |
Interest income: Domestic office loans | $2,289,000 | 6,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $38,000 | 1,625 |
Interest income: Securities | $126,000 | 7,893 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $1,000 | 7,306 |
Other interest income | $8,000 | 5,477 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,852,000 | 6,926 |
Interest income: Domestic office loans | $1,723,000 | 6,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $29,000 | 1,526 |
Interest income: Securities | $92,000 | 7,955 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $1,000 | 7,136 |
Other interest income | $7,000 | 5,105 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,225,000 | 6,978 |
Interest income: Domestic office loans | $1,139,000 | 6,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $21,000 | 1,396 |
Interest income: Securities | $61,000 | 8,004 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $608,000 | 7,034 |
Interest income: Domestic office loans | $565,000 | 6,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $10,000 | 1,405 |
Interest income: Securities | $31,000 | 8,049 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,475,000 | 7,061 |
Interest income: Domestic office loans | $2,280,000 | 6,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $63,000 | 1,233 |
Interest income: Securities | $114,000 | 8,177 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $2,000 | 7,501 |
Other interest income | $16,000 | 3,781 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,877,000 | 7,124 |
Interest income: Domestic office loans | $1,714,000 | 6,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $50,000 | 1,239 |
Interest income: Securities | $99,000 | 8,108 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 7,536 |
Other interest income | $13,000 | 3,620 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,255,000 | 7,164 |
Interest income: Domestic office loans | $1,140,000 | 6,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $34,000 | 1,229 |
Interest income: Securities | $72,000 | 8,098 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $1,000 | 7,457 |
Other interest income | $8,000 | 3,732 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $629,000 | 7,192 |
Interest income: Domestic office loans | $568,000 | 6,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $16,000 | 1,251 |
Interest income: Securities | $42,000 | 8,003 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,566,000 | 7,293 |
Interest income: Domestic office loans | $2,203,000 | 6,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $78,000 | 1,225 |
Interest income: Securities | $252,000 | 7,721 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $17,000 | 6,441 |
Other interest income | $16,000 | 3,807 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,659,000 | 7,573 |
Interest income: Domestic office loans | $2,074,000 | 7,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $6,000 | 4,115 |
Interest income: Securities | $507,000 | 6,745 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $72,000 | 5,809 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,742,000 | 7,667 |
Interest income: Domestic office loans | $2,075,000 | 7,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $591,000 | 6,923 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $76,000 | 5,246 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,632,000 | 7,763 |
Interest income: Domestic office loans | $1,994,000 | 7,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $531,000 | 7,253 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $107,000 | 4,835 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,633,000 | 7,945 |
Interest income: Domestic office loans | $2,075,000 | 7,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $384,000 | 8,252 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $174,000 | 4,276 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,574,000 | 8,288 |
Interest income: Domestic office loans | $2,134,000 | 7,661 |
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 | $302,000 | 9,323 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $138,000 | 4,183 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,560,000 | 8,624 |
Interest income: Domestic office loans | $2,154,000 | 7,837 |
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 | $330,000 | 9,630 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $76,000 | 6,245 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,617,000 | 8,780 |
Interest income: Domestic office loans | $2,085,000 | 8,130 |
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 | $439,000 | 9,275 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $93,000 | 5,838 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,591,000 | 8,744 |
Interest income: Domestic office loans | $1,903,000 | 8,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $6,000 | 4,402 |
Interest income: Securities | $643,000 | 8,200 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $39,000 | 7,094 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,479,000 | 9,225 |
Interest income: Domestic office loans | $1,866,000 | 8,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $5,000 | 5,173 |
Interest income: Securities | $583,000 | 9,008 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $25,000 | 8,779 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,595,000 | 9,735 |
Interest income: Domestic office loans | $2,012,000 | 8,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $5,000 | 6,153 |
Interest income: Securities | $524,000 | 10,156 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $54,000 | 7,212 |
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.