Home > Bank of Monticello > Total Interest Income
Bank of Monticello, Total Interest Income
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,112,000 | 5,411 |
Interest income: Domestic office loans | $2,701,000 | 5,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $44,000 | 2,802 |
Interest income: Securities | $357,000 | 4,780 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,956 |
Other interest income | $5,000 | 4,047 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,312,000 | 5,524 |
Interest income: Domestic office loans | $2,058,000 | 5,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $21,000 | 3,579 |
Interest income: Securities | $227,000 | 5,139 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $3,000 | 4,156 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 5,528 |
Interest income: Domestic office loans | $1,402,000 | 5,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $16,000 | 3,340 |
Interest income: Securities | $150,000 | 5,215 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $797,000 | 5,550 |
Interest income: Domestic office loans | $713,000 | 5,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $76,000 | 5,235 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,270,000 | 5,592 |
Interest income: Domestic office loans | $2,896,000 | 5,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $49,000 | 2,299 |
Interest income: Securities | $317,000 | 5,347 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $5,000 | 3,988 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,427,000 | 5,667 |
Interest income: Domestic office loans | $2,135,000 | 5,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $31,000 | 2,529 |
Interest income: Securities | $256,000 | 5,298 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,600,000 | 5,741 |
Interest income: Domestic office loans | $1,406,000 | 5,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $22,000 | 2,443 |
Interest income: Securities | $169,000 | 5,348 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $797,000 | 5,791 |
Interest income: Domestic office loans | $704,000 | 5,568 |
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 | $81,000 | 5,402 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,392,000 | 5,786 |
Interest income: Domestic office loans | $3,028,000 | 5,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $24,000 | 3,338 |
Interest income: Securities | $329,000 | 5,525 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $7,000 | 3,619 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,535,000 | 5,903 |
Interest income: Domestic office loans | $2,264,000 | 5,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $13,000 | 3,631 |
Interest income: Securities | $251,000 | 5,614 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $4,000 | 3,787 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,674,000 | 5,964 |
Interest income: Domestic office loans | $1,494,000 | 5,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $7,000 | 3,723 |
Interest income: Securities | $169,000 | 5,684 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $822,000 | 6,082 |
Interest income: Domestic office loans | $734,000 | 5,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $83,000 | 5,773 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,701,000 | 5,892 |
Interest income: Domestic office loans | $3,256,000 | 5,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $31,000 | 2,804 |
Interest income: Securities | $403,000 | 5,669 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $8,000 | 3,489 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,800,000 | 5,937 |
Interest income: Domestic office loans | $2,458,000 | 5,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $26,000 | 2,602 |
Interest income: Securities | $309,000 | 5,732 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,884,000 | 5,986 |
Interest income: Domestic office loans | $1,655,000 | 5,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $18,000 | 2,437 |
Interest income: Securities | $207,000 | 5,820 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $946,000 | 6,013 |
Interest income: Domestic office loans | $828,000 | 5,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $7,000 | 2,503 |
Interest income: Securities | $108,000 | 5,838 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,171,000 | 5,917 |
Interest income: Domestic office loans | $3,542,000 | 5,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $39,000 | 2,416 |
Interest income: Securities | $544,000 | 5,539 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $40,000 | 4,979 |
Other interest income | $6,000 | 5,472 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,180,000 | 5,948 |
Interest income: Domestic office loans | $2,692,000 | 5,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $36,000 | 2,120 |
Interest income: Securities | $415,000 | 5,547 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $37,000 | 4,973 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,147,000 | 5,985 |
Interest income: Domestic office loans | $1,800,000 | 5,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $31,000 | 1,865 |
Interest income: Securities | $280,000 | 5,589 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $36,000 | 4,450 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,113,000 | 5,984 |
Interest income: Domestic office loans | $942,000 | 5,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $20,000 | 1,616 |
Interest income: Securities | $128,000 | 5,846 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $23,000 | 4,367 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,385,000 | 6,041 |
Interest income: Domestic office loans | $3,889,000 | 5,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $30,000 | 2,580 |
Interest income: Securities | $376,000 | 6,452 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $82,000 | 5,383 |
Other interest income | $8,000 | 5,786 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,203,000 | 6,124 |
Interest income: Domestic office loans | $2,843,000 | 5,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $21,000 | 2,578 |
Interest income: Securities | $274,000 | 6,533 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $61,000 | 5,349 |
Other interest income | $4,000 | 6,146 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,117,000 | 6,174 |
Interest income: Domestic office loans | $1,878,000 | 5,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $18,000 | 2,288 |
Interest income: Securities | $182,000 | 6,590 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $36,000 | 5,555 |
Other interest income | $3,000 | 6,043 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 6,226 |
Interest income: Domestic office loans | $919,000 | 5,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $10,000 | 2,104 |
Interest income: Securities | $93,000 | 6,567 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $17,000 | 5,548 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,092,000 | 6,061 |
Interest income: Domestic office loans | $3,658,000 | 5,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $19,000 | 2,925 |
Interest income: Securities | $386,000 | 6,360 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $17,000 | 6,695 |
Other interest income | $12,000 | 5,297 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,976,000 | 6,154 |
Interest income: Domestic office loans | $2,647,000 | 5,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $16,000 | 2,736 |
Interest income: Securities | $294,000 | 6,370 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $12,000 | 6,556 |
Other interest income | $7,000 | 5,561 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,916,000 | 6,227 |
Interest income: Domestic office loans | $1,700,000 | 5,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $14,000 | 2,423 |
Interest income: Securities | $192,000 | 6,419 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $4,000 | 6,794 |
Other interest income | $6,000 | 5,184 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $910,000 | 6,322 |
Interest income: Domestic office loans | $801,000 | 5,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $7,000 | 2,319 |
Interest income: Securities | $97,000 | 6,390 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 6,780 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,713,000 | 6,028 |
Interest income: Domestic office loans | $3,285,000 | 5,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $18,000 | 2,815 |
Interest income: Securities | $387,000 | 6,199 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $11,000 | 6,798 |
Other interest income | $12,000 | 5,131 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,742,000 | 6,060 |
Interest income: Domestic office loans | $2,423,000 | 5,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $12,000 | 2,831 |
Interest income: Securities | $288,000 | 6,217 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $10,000 | 6,395 |
Other interest income | $9,000 | 5,050 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,771,000 | 6,094 |
Interest income: Domestic office loans | $1,559,000 | 5,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $8,000 | 2,684 |
Interest income: Securities | $188,000 | 6,273 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $10,000 | 5,766 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $879,000 | 6,108 |
Interest income: Domestic office loans | $775,000 | 5,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $91,000 | 6,361 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,530,000 | 5,945 |
Interest income: Domestic office loans | $3,132,000 | 5,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $10,000 | 2,955 |
Interest income: Securities | $351,000 | 6,407 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $21,000 | 4,803 |
Other interest income | $16,000 | 4,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,639,000 | 5,955 |
Interest income: Domestic office loans | $2,355,000 | 5,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $8,000 | 2,786 |
Interest income: Securities | $247,000 | 6,585 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $19,000 | 3,854 |
Other interest income | $10,000 | 4,511 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,766,000 | 5,941 |
Interest income: Domestic office loans | $1,592,000 | 5,538 |
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 | $154,000 | 6,749 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 4,183 |
Other interest income | $6,000 | 4,632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $865,000 | 6,042 |
Interest income: Domestic office loans | $777,000 | 5,624 |
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 | $80,000 | 6,722 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,871,000 | 5,759 |
Interest income: Domestic office loans | $3,510,000 | 5,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,335 |
Interest Income: Balance due from depository inst | $12,000 | 2,963 |
Interest income: Securities | $306,000 | 6,817 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $22,000 | 5,117 |
Other interest income | $17,000 | 3,662 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,936,000 | 5,784 |
Interest income: Domestic office loans | $2,668,000 | 5,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,269 |
Interest Income: Balance due from depository inst | $12,000 | 2,676 |
Interest income: Securities | $230,000 | 6,878 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $13,000 | 5,725 |
Other interest income | $9,000 | 4,254 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,973,000 | 5,795 |
Interest income: Domestic office loans | $1,793,000 | 5,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,229 |
Interest Income: Balance due from depository inst | $8,000 | 2,665 |
Interest income: Securities | $154,000 | 6,962 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $9,000 | 5,814 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $988,000 | 5,819 |
Interest income: Domestic office loans | $899,000 | 5,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,144 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $75,000 | 7,108 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,213,000 | 5,749 |
Interest income: Domestic office loans | $3,767,000 | 5,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 1,024 |
Interest Income: Balance due from depository inst | $4,000 | 4,043 |
Interest income: Securities | $400,000 | 6,830 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $11,000 | 6,994 |
Other interest income | $13,000 | 4,183 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,091,000 | 6,279 |
Interest income: Domestic office loans | $3,525,000 | 5,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 826 |
Interest Income: Balance due from depository inst | $6,000 | 4,115 |
Interest income: Securities | $471,000 | 6,927 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $36,000 | 7,016 |
Other interest income | $14,000 | 4,270 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,712,000 | 6,719 |
Interest income: Domestic office loans | $3,099,000 | 6,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 1,073 |
Interest Income: Balance due from depository inst | $8,000 | 3,734 |
Interest income: Securities | $553,000 | 7,130 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $37,000 | 6,630 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,293,000 | 7,053 |
Interest income: Domestic office loans | $2,754,000 | 6,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $6,000 | 3,990 |
Interest income: Securities | $497,000 | 7,418 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $36,000 | 7,346 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,153,000 | 7,350 |
Interest income: Domestic office loans | $2,612,000 | 6,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $7,000 | 3,798 |
Interest income: Securities | $440,000 | 7,918 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $94,000 | 6,040 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,011,000 | 7,741 |
Interest income: Domestic office loans | $2,479,000 | 7,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $3,000 | 4,362 |
Interest income: Securities | $509,000 | 8,047 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $20,000 | 8,436 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,925,000 | 8,089 |
Interest income: Domestic office loans | $2,372,000 | 7,469 |
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 | $525,000 | 8,415 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $28,000 | 8,602 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,728,000 | 8,597 |
Interest income: Domestic office loans | $2,109,000 | 8,076 |
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 | $597,000 | 8,320 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $22,000 | 9,144 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,461,000 | 8,973 |
Interest income: Domestic office loans | $1,817,000 | 8,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $2,000 | 5,443 |
Interest income: Securities | $629,000 | 8,306 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $13,000 | 9,506 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,481,000 | 9,219 |
Interest income: Domestic office loans | $1,809,000 | 8,747 |
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 | $639,000 | 8,640 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $28,000 | 8,460 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,712,000 | 9,515 |
Interest income: Domestic office loans | $1,926,000 | 9,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $9,000 | 5,517 |
Interest income: Securities | $754,000 | 8,695 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $23,000 | 9,915 |
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.