Bank Iowa, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $91,303,000 | 586 |
Interest income: Domestic office loans | $75,775,000 | 571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $70,000 | 362 |
Interest Income: Balance due from depository inst | $535,000 | 2,284 |
Interest income: Securities | $14,262,000 | 431 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 1,523 |
Other interest income | $605,000 | 504 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $66,155,000 | 593 |
Interest income: Domestic office loans | $54,792,000 | 583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 353 |
Interest Income: Balance due from depository inst | $208,000 | 2,881 |
Interest income: Securities | $10,674,000 | 432 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,717 |
Other interest income | $402,000 | 534 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $42,360,000 | 582 |
Interest income: Domestic office loans | $34,803,000 | 587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 352 |
Interest Income: Balance due from depository inst | $134,000 | 2,847 |
Interest income: Securities | $7,075,000 | 421 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,738 |
Other interest income | $296,000 | 464 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $20,142,000 | 603 |
Interest income: Domestic office loans | $16,373,000 | 602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 345 |
Interest Income: Balance due from depository inst | $78,000 | 2,566 |
Interest income: Securities | $3,538,000 | 433 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,830 |
Other interest income | $128,000 | 489 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $66,319,000 | 587 |
Interest income: Domestic office loans | $54,636,000 | 590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 420 |
Interest Income: Balance due from depository inst | $159,000 | 2,770 |
Interest income: Securities | $11,212,000 | 434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,893 |
Other interest income | $261,000 | 610 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $46,706,000 | 586 |
Interest income: Domestic office loans | $38,564,000 | 605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 441 |
Interest Income: Balance due from depository inst | $87,000 | 2,878 |
Interest income: Securities | $7,876,000 | 429 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,860 |
Other interest income | $150,000 | 695 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $29,881,000 | 581 |
Interest income: Domestic office loans | $24,829,000 | 603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 436 |
Interest Income: Balance due from depository inst | $52,000 | 2,549 |
Interest income: Securities | $4,871,000 | 441 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,665 |
Other interest income | $110,000 | 601 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $14,366,000 | 588 |
Interest income: Domestic office loans | $12,001,000 | 615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 427 |
Interest Income: Balance due from depository inst | $27,000 | 1,867 |
Interest income: Securities | $2,292,000 | 433 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $36,000 | 768 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $62,356,000 | 554 |
Interest income: Domestic office loans | $53,815,000 | 571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 438 |
Interest Income: Balance due from depository inst | $53,000 | 2,827 |
Interest income: Securities | $8,222,000 | 414 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,262 |
Other interest income | $224,000 | 561 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $47,294,000 | 554 |
Interest income: Domestic office loans | $40,984,000 | 570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 440 |
Interest Income: Balance due from depository inst | $30,000 | 3,172 |
Interest income: Securities | $6,103,000 | 417 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $146,000 | 634 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $29,858,000 | 582 |
Interest income: Domestic office loans | $25,691,000 | 599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 441 |
Interest Income: Balance due from depository inst | $20,000 | 3,066 |
Interest income: Securities | $4,018,000 | 412 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $109,000 | 576 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $14,490,000 | 596 |
Interest income: Domestic office loans | $12,463,000 | 621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 426 |
Interest Income: Balance due from depository inst | $8,000 | 3,275 |
Interest income: Securities | $1,973,000 | 412 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $35,000 | 807 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $57,078,000 | 595 |
Interest income: Domestic office loans | $49,644,000 | 619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 409 |
Interest Income: Balance due from depository inst | $113,000 | 2,469 |
Interest income: Securities | $7,021,000 | 459 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 644 |
Other interest income | $207,000 | 683 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $42,556,000 | 604 |
Interest income: Domestic office loans | $37,005,000 | 619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 404 |
Interest Income: Balance due from depository inst | $95,000 | 2,466 |
Interest income: Securities | $5,246,000 | 470 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 588 |
Other interest income | $129,000 | 815 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $28,713,000 | 602 |
Interest income: Domestic office loans | $24,916,000 | 612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 401 |
Interest Income: Balance due from depository inst | $91,000 | 2,157 |
Interest income: Securities | $3,551,000 | 482 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 555 |
Other interest income | $88,000 | 832 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $14,468,000 | 600 |
Interest income: Domestic office loans | $12,576,000 | 599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 402 |
Interest Income: Balance due from depository inst | $85,000 | 1,755 |
Interest income: Securities | $1,728,000 | 509 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 504 |
Other interest income | $26,000 | 1,176 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $55,565,000 | 621 |
Interest income: Domestic office loans | $48,188,000 | 625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 400 |
Interest Income: Balance due from depository inst | $586,000 | 1,333 |
Interest income: Securities | $6,442,000 | 544 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 1,610 |
Other interest income | $245,000 | 695 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $41,314,000 | 631 |
Interest income: Domestic office loans | $35,674,000 | 634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 408 |
Interest Income: Balance due from depository inst | $373,000 | 1,572 |
Interest income: Securities | $5,024,000 | 539 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,902 |
Other interest income | $176,000 | 725 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $27,066,000 | 644 |
Interest income: Domestic office loans | $23,264,000 | 642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 423 |
Interest Income: Balance due from depository inst | $131,000 | 2,405 |
Interest income: Securities | $3,513,000 | 534 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,139 |
Other interest income | $121,000 | 731 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $13,161,000 | 656 |
Interest income: Domestic office loans | $11,224,000 | 659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 418 |
Interest Income: Balance due from depository inst | $66,000 | 2,347 |
Interest income: Securities | $1,807,000 | 525 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,070 |
Other interest income | $45,000 | 921 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $50,971,000 | 631 |
Interest income: Domestic office loans | $42,467,000 | 655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 485 |
Interest Income: Balance due from depository inst | $652,000 | 895 |
Interest income: Securities | $7,530,000 | 469 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,624 |
Other interest income | $254,000 | 677 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $37,802,000 | 630 |
Interest income: Domestic office loans | $31,423,000 | 656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 496 |
Interest Income: Balance due from depository inst | $497,000 | 834 |
Interest income: Securities | $5,668,000 | 472 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,528 |
Other interest income | $165,000 | 731 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $24,916,000 | 631 |
Interest income: Domestic office loans | $20,652,000 | 657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 491 |
Interest Income: Balance due from depository inst | $356,000 | 737 |
Interest income: Securities | $3,756,000 | 471 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,292 |
Other interest income | $115,000 | 701 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $12,170,000 | 634 |
Interest income: Domestic office loans | $10,130,000 | 662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 483 |
Interest Income: Balance due from depository inst | $198,000 | 633 |
Interest income: Securities | $1,776,000 | 491 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 973 |
Other interest income | $43,000 | 857 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $45,438,000 | 635 |
Interest income: Domestic office loans | $38,776,000 | 645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 512 |
Interest Income: Balance due from depository inst | $458,000 | 803 |
Interest income: Securities | $5,978,000 | 547 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,402 |
Other interest income | $168,000 | 794 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $33,400,000 | 645 |
Interest income: Domestic office loans | $28,581,000 | 657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 516 |
Interest Income: Balance due from depository inst | $258,000 | 1,027 |
Interest income: Securities | $4,419,000 | 557 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,364 |
Other interest income | $100,000 | 923 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $21,747,000 | 651 |
Interest income: Domestic office loans | $18,543,000 | 667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 527 |
Interest Income: Balance due from depository inst | $130,000 | 1,217 |
Interest income: Securities | $2,978,000 | 550 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,560 |
Other interest income | $72,000 | 876 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,492,000 | 671 |
Interest income: Domestic office loans | $8,905,000 | 691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 546 |
Interest Income: Balance due from depository inst | $59,000 | 1,246 |
Interest income: Securities | $1,497,000 | 555 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $22,000 | 1,225 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $41,521,000 | 655 |
Interest income: Domestic office loans | $35,524,000 | 660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 610 |
Interest Income: Balance due from depository inst | $230,000 | 941 |
Interest income: Securities | $5,582,000 | 567 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,654 |
Other interest income | $155,000 | 787 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $31,047,000 | 649 |
Interest income: Domestic office loans | $26,570,000 | 656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 631 |
Interest Income: Balance due from depository inst | $155,000 | 1,034 |
Interest income: Securities | $4,203,000 | 571 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $6,000 | 1,600 |
Other interest income | $99,000 | 870 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $20,658,000 | 652 |
Interest income: Domestic office loans | $17,601,000 | 658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 624 |
Interest Income: Balance due from depository inst | $96,000 | 1,098 |
Interest income: Securities | $2,873,000 | 575 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,589 |
Other interest income | $75,000 | 779 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $10,250,000 | 654 |
Interest income: Domestic office loans | $8,737,000 | 661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 659 |
Interest Income: Balance due from depository inst | $38,000 | 1,390 |
Interest income: Securities | $1,447,000 | 581 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $23,000 | 1,104 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $40,480,000 | 634 |
Interest income: Domestic office loans | $34,450,000 | 638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $143,000 | 989 |
Interest income: Securities | $5,724,000 | 563 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $5,000 | 1,406 |
Other interest income | $158,000 | 725 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $30,375,000 | 634 |
Interest income: Domestic office loans | $25,880,000 | 638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $99,000 | 1,046 |
Interest income: Securities | $4,289,000 | 570 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $104,000 | 798 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $20,321,000 | 632 |
Interest income: Domestic office loans | $17,277,000 | 637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $68,000 | 998 |
Interest income: Securities | $2,894,000 | 571 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $81,000 | 723 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $10,055,000 | 630 |
Interest income: Domestic office loans | $8,535,000 | 641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $30,000 | 1,113 |
Interest income: Securities | $1,464,000 | 565 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $26,000 | 1,023 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $40,729,000 | 608 |
Interest income: Domestic office loans | $34,165,000 | 625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $153,000 | 776 |
Interest income: Securities | $6,254,000 | 531 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $153,000 | 682 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $30,390,000 | 609 |
Interest income: Domestic office loans | $25,428,000 | 625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $122,000 | 707 |
Interest income: Securities | $4,738,000 | 537 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,418 |
Other interest income | $98,000 | 774 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $20,165,000 | 608 |
Interest income: Domestic office loans | $16,797,000 | 628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $92,000 | 647 |
Interest income: Securities | $3,197,000 | 532 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,325 |
Other interest income | $76,000 | 680 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $9,927,000 | 627 |
Interest income: Domestic office loans | $8,331,000 | 630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $45,000 | 642 |
Interest income: Securities | $1,527,000 | 556 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $23,000 | 1,006 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $40,318,000 | 611 |
Interest income: Domestic office loans | $33,471,000 | 632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $188,000 | 678 |
Interest income: Securities | $6,484,000 | 486 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $12,000 | 987 |
Other interest income | $163,000 | 534 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $30,155,000 | 611 |
Interest income: Domestic office loans | $24,972,000 | 632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $138,000 | 705 |
Interest income: Securities | $4,927,000 | 483 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $11,000 | 849 |
Other interest income | $107,000 | 608 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $19,994,000 | 608 |
Interest income: Domestic office loans | $16,490,000 | 639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $100,000 | 651 |
Interest income: Securities | $3,313,000 | 470 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $9,000 | 728 |
Other interest income | $82,000 | 523 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $9,942,000 | 623 |
Interest income: Domestic office loans | $8,191,000 | 655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $49,000 | 665 |
Interest income: Securities | $1,670,000 | 465 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $6,000 | 589 |
Other interest income | $26,000 | 787 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $41,597,000 | 623 |
Interest income: Domestic office loans | $34,221,000 | 639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $246,000 | 521 |
Interest income: Securities | $6,934,000 | 510 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $16,000 | 907 |
Other interest income | $180,000 | 466 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $31,217,000 | 632 |
Interest income: Domestic office loans | $25,723,000 | 644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $192,000 | 493 |
Interest income: Securities | $5,169,000 | 538 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $11,000 | 972 |
Other interest income | $122,000 | 479 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $20,896,000 | 639 |
Interest income: Domestic office loans | $17,244,000 | 643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $144,000 | 443 |
Interest income: Securities | $3,436,000 | 557 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $8,000 | 929 |
Other interest income | $64,000 | 604 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $10,529,000 | 636 |
Interest income: Domestic office loans | $8,734,000 | 639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $66,000 | 479 |
Interest income: Securities | $1,694,000 | 579 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $3,000 | 1,114 |
Other interest income | $32,000 | 579 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $44,401,000 | 615 |
Interest income: Domestic office loans | $37,610,000 | 615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $395,000 | 307 |
Interest income: Securities | $6,133,000 | 675 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $44,000 | 338 |
Other interest income | $219,000 | 332 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $33,523,000 | 623 |
Interest income: Domestic office loans | $28,390,000 | 621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $317,000 | 289 |
Interest income: Securities | $4,621,000 | 686 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $39,000 | 273 |
Other interest income | $156,000 | 347 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $22,589,000 | 635 |
Interest income: Domestic office loans | $19,066,000 | 622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $250,000 | 257 |
Interest income: Securities | $3,154,000 | 676 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $20,000 | 405 |
Other interest income | $99,000 | 384 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,336,000 | 640 |
Interest income: Domestic office loans | $9,562,000 | 629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $159,000 | 194 |
Interest income: Securities | $1,551,000 | 679 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $7,000 | 609 |
Other interest income | $57,000 | 338 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,711,000 | 4,980 |
Interest income: Domestic office loans | $3,838,000 | 4,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $56,000 | 2,195 |
Interest income: Securities | $804,000 | 3,791 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $13,000 | 2,933 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,506,000 | 5,090 |
Interest income: Domestic office loans | $2,837,000 | 5,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $43,000 | 2,112 |
Interest income: Securities | $616,000 | 3,855 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $10,000 | 2,808 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,357,000 | 5,111 |
Interest income: Domestic office loans | $1,896,000 | 5,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $32,000 | 1,934 |
Interest income: Securities | $423,000 | 3,866 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $6,000 | 2,886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,187,000 | 5,173 |
Interest income: Domestic office loans | $953,000 | 5,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 1,800 |
Interest income: Securities | $213,000 | 3,921 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $4,000 | 2,503 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,017,000 | 5,119 |
Interest income: Domestic office loans | $3,895,000 | 5,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $76,000 | 1,715 |
Interest income: Securities | $1,034,000 | 3,756 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $10,000 | 3,214 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,799,000 | 5,156 |
Interest income: Domestic office loans | $2,918,000 | 5,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $56,000 | 1,706 |
Interest income: Securities | $816,000 | 3,736 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $8,000 | 3,119 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,536,000 | 5,193 |
Interest income: Domestic office loans | $1,930,000 | 5,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $38,000 | 1,625 |
Interest income: Securities | $563,000 | 3,729 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,282,000 | 5,201 |
Interest income: Domestic office loans | $958,000 | 5,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $23,000 | 1,377 |
Interest income: Securities | $297,000 | 3,657 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,459,000 | 5,213 |
Interest income: Domestic office loans | $3,984,000 | 5,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $72,000 | 1,743 |
Interest income: Securities | $1,311,000 | 3,525 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $78,000 | 3,394 |
Other interest income | $14,000 | 4,467 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,113,000 | 5,271 |
Interest income: Domestic office loans | $2,972,000 | 5,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $50,000 | 1,804 |
Interest income: Securities | $1,006,000 | 3,512 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $73,000 | 3,366 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,758,000 | 5,332 |
Interest income: Domestic office loans | $1,970,000 | 5,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $33,000 | 1,800 |
Interest income: Securities | $683,000 | 3,491 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $66,000 | 2,934 |
Other interest income | $6,000 | 4,843 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,422,000 | 5,347 |
Interest income: Domestic office loans | $1,027,000 | 5,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $7,000 | 2,480 |
Interest income: Securities | $347,000 | 3,484 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $38,000 | 3,159 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,984,000 | 5,237 |
Interest income: Domestic office loans | $4,339,000 | 5,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $17,000 | 3,097 |
Interest income: Securities | $1,382,000 | 3,457 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $225,000 | 3,104 |
Other interest income | $21,000 | 4,389 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,464,000 | 5,273 |
Interest income: Domestic office loans | $3,233,000 | 5,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $11,000 | 3,136 |
Interest income: Securities | $1,020,000 | 3,465 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $185,000 | 2,979 |
Other interest income | $15,000 | 4,469 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,973,000 | 5,293 |
Interest income: Domestic office loans | $2,142,000 | 5,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $4,000 | 3,598 |
Interest income: Securities | $667,000 | 3,520 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $151,000 | 2,653 |
Other interest income | $9,000 | 4,683 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,468,000 | 5,334 |
Interest income: Domestic office loans | $1,072,000 | 5,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $330,000 | 3,538 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $57,000 | 3,236 |
Other interest income | $6,000 | 4,143 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,560,000 | 5,248 |
Interest income: Domestic office loans | $3,968,000 | 5,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $47,000 | 2,024 |
Interest income: Securities | $1,310,000 | 3,420 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $218,000 | 2,785 |
Other interest income | $17,000 | 4,779 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,070,000 | 5,318 |
Interest income: Domestic office loans | $2,902,000 | 5,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $41,000 | 1,819 |
Interest income: Securities | $977,000 | 3,422 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $140,000 | 2,883 |
Other interest income | $10,000 | 5,094 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,697,000 | 5,301 |
Interest income: Domestic office loans | $1,917,000 | 5,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $26,000 | 1,845 |
Interest income: Securities | $652,000 | 3,420 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $92,000 | 2,850 |
Other interest income | $10,000 | 4,375 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,323,000 | 5,311 |
Interest income: Domestic office loans | $951,000 | 5,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $4,000 | 2,833 |
Interest income: Securities | $326,000 | 3,388 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $38,000 | 3,184 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,112,000 | 5,090 |
Interest income: Domestic office loans | $3,663,000 | 5,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $47,000 | 1,878 |
Interest income: Securities | $1,281,000 | 3,228 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $107,000 | 3,189 |
Other interest income | $14,000 | 4,875 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,772,000 | 5,103 |
Interest income: Domestic office loans | $2,711,000 | 5,376 |
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 | $964,000 | 3,210 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $57,000 | 3,580 |
Other interest income | $11,000 | 4,730 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,509,000 | 5,049 |
Interest income: Domestic office loans | $1,796,000 | 5,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $14,000 | 2,177 |
Interest income: Securities | $653,000 | 3,175 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $38,000 | 3,366 |
Other interest income | $8,000 | 4,579 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,213,000 | 5,138 |
Interest income: Domestic office loans | $860,000 | 5,429 |
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 | $335,000 | 3,108 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 5,097 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,738,000 | 5,026 |
Interest income: Domestic office loans | $3,285,000 | 5,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $11,000 | 2,871 |
Interest income: Securities | $1,398,000 | 2,959 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $34,000 | 3,717 |
Other interest income | $10,000 | 5,103 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,525,000 | 5,036 |
Interest income: Domestic office loans | $2,433,000 | 5,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $6,000 | 3,037 |
Interest income: Securities | $1,058,000 | 2,944 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $20,000 | 3,737 |
Other interest income | $8,000 | 4,893 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,370,000 | 5,020 |
Interest income: Domestic office loans | $1,634,000 | 5,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $714,000 | 2,915 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $15,000 | 3,230 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,214,000 | 4,963 |
Interest income: Domestic office loans | $850,000 | 5,332 |
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 | $352,000 | 2,998 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 2,883 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,774,000 | 5,051 |
Interest income: Domestic office loans | $3,301,000 | 5,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $9,000 | 3,218 |
Interest income: Securities | $1,409,000 | 2,981 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $38,000 | 3,718 |
Other interest income | $17,000 | 3,662 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,594,000 | 5,099 |
Interest income: Domestic office loans | $2,500,000 | 5,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $7,000 | 3,186 |
Interest income: Securities | $1,047,000 | 3,029 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $27,000 | 4,010 |
Other interest income | $13,000 | 3,620 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,454,000 | 5,050 |
Interest income: Domestic office loans | $1,701,000 | 5,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $5,000 | 3,085 |
Interest income: Securities | $719,000 | 3,030 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $20,000 | 3,956 |
Other interest income | $9,000 | 3,527 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,239,000 | 5,049 |
Interest income: Domestic office loans | $859,000 | 5,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $3,000 | 2,812 |
Interest income: Securities | $366,000 | 3,075 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $8,000 | 4,430 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,231,000 | 5,021 |
Interest income: Domestic office loans | $3,465,000 | 5,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $13,000 | 3,050 |
Interest income: Securities | $1,681,000 | 3,033 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $52,000 | 3,959 |
Other interest income | $20,000 | 3,420 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,942,000 | 4,999 |
Interest income: Domestic office loans | $3,854,000 | 5,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $25,000 | 2,772 |
Interest income: Securities | $1,968,000 | 2,905 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $73,000 | 5,773 |
Other interest income | $22,000 | 3,543 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,049,000 | 5,050 |
Interest income: Domestic office loans | $3,742,000 | 5,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $51,000 | 1,860 |
Interest income: Securities | $2,087,000 | 3,153 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $169,000 | 3,245 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,783,000 | 5,071 |
Interest income: Domestic office loans | $3,542,000 | 5,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $37,000 | 2,282 |
Interest income: Securities | $2,032,000 | 3,174 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $172,000 | 3,363 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,616,000 | 5,226 |
Interest income: Domestic office loans | $3,438,000 | 5,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $5,000 | 4,176 |
Interest income: Securities | $2,103,000 | 3,040 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $70,000 | 6,734 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,434,000 | 5,458 |
Interest income: Domestic office loans | $3,215,000 | 6,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $2,000 | 4,636 |
Interest income: Securities | $2,132,000 | 3,269 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $85,000 | 5,629 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,368,000 | 5,628 |
Interest income: Domestic office loans | $3,072,000 | 6,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $8,000 | 3,519 |
Interest income: Securities | $2,130,000 | 3,490 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $158,000 | 3,884 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,215,000 | 5,814 |
Interest income: Domestic office loans | $2,926,000 | 6,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $6,000 | 4,004 |
Interest income: Securities | $2,044,000 | 3,702 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $239,000 | 2,833 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,941,000 | 5,721 |
Interest income: Domestic office loans | $2,520,000 | 7,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $1,000 | 5,764 |
Interest income: Securities | $2,279,000 | 3,337 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $141,000 | 2,875 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,295,000 | 5,499 |
Interest income: Domestic office loans | $2,448,000 | 7,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $2,755,000 | 2,928 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $92,000 | 4,200 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,733,000 | 5,708 |
Interest income: Domestic office loans | $2,383,000 | 7,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $3,231,000 | 2,860 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $119,000 | 4,050 |
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.