Home > Bank of Sunset and Trust Company > Total Interest Income
Bank of Sunset and Trust Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,039,000 | 2,971 |
Interest income: Domestic office loans | $7,974,000 | 2,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $304,000 | 2,830 |
Interest income: Securities | $523,000 | 3,496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $105,000 | 1,199 |
Other interest income | $133,000 | 1,430 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,630,000 | 2,977 |
Interest income: Domestic office loans | $5,772,000 | 2,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $263,000 | 2,642 |
Interest income: Securities | $397,000 | 3,486 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $105,000 | 1,011 |
Other interest income | $93,000 | 1,434 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,385,000 | 2,966 |
Interest income: Domestic office loans | $3,745,000 | 2,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $200,000 | 2,439 |
Interest income: Securities | $268,000 | 3,480 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $106,000 | 809 |
Other interest income | $66,000 | 1,335 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,193,000 | 2,965 |
Interest income: Domestic office loans | $1,839,000 | 2,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $87,000 | 2,457 |
Interest income: Securities | $137,000 | 3,497 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $105,000 | 503 |
Other interest income | $25,000 | 1,493 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,241,000 | 2,993 |
Interest income: Domestic office loans | $6,385,000 | 2,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $277,000 | 2,167 |
Interest income: Securities | $475,000 | 3,441 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 1,081 |
Other interest income | $49,000 | 1,842 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,226,000 | 2,992 |
Interest income: Domestic office loans | $4,691,000 | 2,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $180,000 | 2,033 |
Interest income: Securities | $336,000 | 3,442 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,860 |
Other interest income | $15,000 | 2,508 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,312,000 | 3,036 |
Interest income: Domestic office loans | $3,033,000 | 2,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $71,000 | 2,158 |
Interest income: Securities | $195,000 | 3,497 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $13,000 | 2,185 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,639,000 | 3,021 |
Interest income: Domestic office loans | $1,539,000 | 2,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $16,000 | 2,563 |
Interest income: Securities | $84,000 | 3,524 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,252,000 | 2,950 |
Interest income: Domestic office loans | $6,882,000 | 2,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $20,000 | 3,791 |
Interest income: Securities | $311,000 | 3,409 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 390 |
Other interest income | $14,000 | 2,714 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,526,000 | 2,978 |
Interest income: Domestic office loans | $5,266,000 | 2,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $15,000 | 3,810 |
Interest income: Securities | $219,000 | 3,498 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 404 |
Other interest income | $9,000 | 2,834 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,669,000 | 2,992 |
Interest income: Domestic office loans | $3,501,000 | 2,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $11,000 | 3,647 |
Interest income: Securities | $140,000 | 3,525 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 453 |
Other interest income | $9,000 | 2,505 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,841,000 | 2,979 |
Interest income: Domestic office loans | $1,768,000 | 2,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $7,000 | 3,400 |
Interest income: Securities | $63,000 | 3,581 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 531 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,919,000 | 3,082 |
Interest income: Domestic office loans | $6,504,000 | 2,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $22,000 | 4,162 |
Interest income: Securities | $327,000 | 3,508 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 551 |
Other interest income | $21,000 | 2,612 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,140,000 | 3,127 |
Interest income: Domestic office loans | $4,803,000 | 2,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $16,000 | 4,228 |
Interest income: Securities | $263,000 | 3,487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 542 |
Other interest income | $16,000 | 2,590 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,401,000 | 3,170 |
Interest income: Domestic office loans | $3,146,000 | 3,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $11,000 | 4,283 |
Interest income: Securities | $190,000 | 3,459 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 527 |
Other interest income | $14,000 | 2,362 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,695,000 | 3,186 |
Interest income: Domestic office loans | $1,545,000 | 3,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $6,000 | 4,370 |
Interest income: Securities | $105,000 | 3,417 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 519 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,612,000 | 3,271 |
Interest income: Domestic office loans | $5,986,000 | 3,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $22,000 | 4,562 |
Interest income: Securities | $465,000 | 3,404 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $109,000 | 878 |
Other interest income | $30,000 | 2,533 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,895,000 | 3,337 |
Interest income: Domestic office loans | $4,415,000 | 3,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $17,000 | 4,601 |
Interest income: Securities | $351,000 | 3,461 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $93,000 | 807 |
Other interest income | $19,000 | 2,699 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,208,000 | 3,381 |
Interest income: Domestic office loans | $2,886,000 | 3,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $11,000 | 4,609 |
Interest income: Securities | $240,000 | 3,477 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 890 |
Other interest income | $17,000 | 2,464 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,548,000 | 3,452 |
Interest income: Domestic office loans | $1,397,000 | 3,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $6,000 | 4,582 |
Interest income: Securities | $116,000 | 3,550 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 856 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,697,000 | 3,524 |
Interest income: Domestic office loans | $5,031,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $20,000 | 4,659 |
Interest income: Securities | $489,000 | 3,454 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $122,000 | 523 |
Other interest income | $35,000 | 2,392 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,185,000 | 3,582 |
Interest income: Domestic office loans | $3,696,000 | 3,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $12,000 | 4,747 |
Interest income: Securities | $362,000 | 3,489 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $95,000 | 487 |
Other interest income | $20,000 | 2,620 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,743,000 | 3,600 |
Interest income: Domestic office loans | $2,437,000 | 3,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $5,000 | 4,875 |
Interest income: Securities | $229,000 | 3,568 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 535 |
Other interest income | $18,000 | 2,291 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,325,000 | 3,676 |
Interest income: Domestic office loans | $1,199,000 | 3,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $1,000 | 5,018 |
Interest income: Securities | $108,000 | 3,649 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 828 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,179,000 | 3,692 |
Interest income: Domestic office loans | $4,589,000 | 3,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $14,000 | 4,765 |
Interest income: Securities | $517,000 | 3,395 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 1,075 |
Other interest income | $28,000 | 2,419 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,866,000 | 3,734 |
Interest income: Domestic office loans | $3,403,000 | 3,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $12,000 | 4,719 |
Interest income: Securities | $407,000 | 3,377 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 925 |
Other interest income | $17,000 | 2,601 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,586,000 | 3,727 |
Interest income: Domestic office loans | $2,275,000 | 3,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $10,000 | 4,561 |
Interest income: Securities | $272,000 | 3,390 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,009 |
Other interest income | $14,000 | 2,410 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,288,000 | 3,754 |
Interest income: Domestic office loans | $1,133,000 | 3,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $7,000 | 4,240 |
Interest income: Securities | $140,000 | 3,352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 879 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,949,000 | 3,821 |
Interest income: Domestic office loans | $4,125,000 | 3,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $35,000 | 3,851 |
Interest income: Securities | $760,000 | 2,874 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,995 |
Other interest income | $24,000 | 2,510 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,720,000 | 3,838 |
Interest income: Domestic office loans | $3,063,000 | 3,828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $27,000 | 3,799 |
Interest income: Securities | $612,000 | 2,791 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 2,078 |
Other interest income | $15,000 | 2,686 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,460,000 | 3,881 |
Interest income: Domestic office loans | $1,997,000 | 3,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $17,000 | 3,878 |
Interest income: Securities | $428,000 | 2,773 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $15,000 | 2,264 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 3,918 |
Interest income: Domestic office loans | $984,000 | 3,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $8,000 | 3,900 |
Interest income: Securities | $223,000 | 2,734 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,761,000 | 3,955 |
Interest income: Domestic office loans | $3,854,000 | 3,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $31,000 | 3,466 |
Interest income: Securities | $846,000 | 2,827 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,000 | 1,792 |
Other interest income | $27,000 | 2,354 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,527,000 | 4,021 |
Interest income: Domestic office loans | $2,875,000 | 4,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $23,000 | 3,419 |
Interest income: Securities | $612,000 | 2,936 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $15,000 | 2,689 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,337,000 | 4,054 |
Interest income: Domestic office loans | $1,882,000 | 4,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $15,000 | 3,448 |
Interest income: Securities | $424,000 | 2,881 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $15,000 | 2,244 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,162,000 | 4,079 |
Interest income: Domestic office loans | $932,000 | 4,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $222,000 | 2,845 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,808,000 | 4,049 |
Interest income: Domestic office loans | $3,754,000 | 4,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $32,000 | 3,278 |
Interest income: Securities | $994,000 | 2,764 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,902 |
Other interest income | $25,000 | 2,395 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,597,000 | 4,095 |
Interest income: Domestic office loans | $2,814,000 | 4,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $24,000 | 3,238 |
Interest income: Securities | $742,000 | 2,813 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $15,000 | 2,630 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,402,000 | 4,105 |
Interest income: Domestic office loans | $1,874,000 | 4,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $16,000 | 3,270 |
Interest income: Securities | $499,000 | 2,833 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $11,000 | 2,536 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,199,000 | 4,131 |
Interest income: Domestic office loans | $940,000 | 4,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $251,000 | 2,836 |
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 | $4,683,000 | 4,262 |
Interest income: Domestic office loans | $3,730,000 | 4,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $37,000 | 3,203 |
Interest income: Securities | $886,000 | 2,920 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $28,000 | 2,062 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,462,000 | 4,339 |
Interest income: Domestic office loans | $2,787,000 | 4,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $29,000 | 3,145 |
Interest income: Securities | $627,000 | 3,011 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $18,000 | 2,215 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,298,000 | 4,353 |
Interest income: Domestic office loans | $1,845,000 | 4,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $20,000 | 3,085 |
Interest income: Securities | $415,000 | 3,010 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $17,000 | 1,832 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,107,000 | 4,469 |
Interest income: Domestic office loans | $917,000 | 4,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $10,000 | 3,014 |
Interest income: Securities | $179,000 | 3,325 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,927,000 | 4,337 |
Interest income: Domestic office loans | $3,898,000 | 4,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $51,000 | 2,510 |
Interest income: Securities | $936,000 | 3,012 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $39,000 | 1,673 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,691,000 | 4,420 |
Interest income: Domestic office loans | $2,923,000 | 4,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $40,000 | 2,397 |
Interest income: Securities | $701,000 | 3,107 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $25,000 | 1,753 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,493,000 | 4,421 |
Interest income: Domestic office loans | $1,952,000 | 4,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $28,000 | 2,304 |
Interest income: Securities | $491,000 | 3,063 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $20,000 | 1,599 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,267,000 | 4,422 |
Interest income: Domestic office loans | $984,000 | 4,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $15,000 | 2,126 |
Interest income: Securities | $268,000 | 2,921 |
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 | $5,115,000 | 4,514 |
Interest income: Domestic office loans | $3,861,000 | 4,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $85,000 | 1,529 |
Interest income: Securities | $1,122,000 | 2,975 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $45,000 | 1,426 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,836,000 | 4,567 |
Interest income: Domestic office loans | $2,881,000 | 4,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $69,000 | 1,428 |
Interest income: Securities | $860,000 | 2,976 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $25,000 | 1,721 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,516,000 | 4,639 |
Interest income: Domestic office loans | $1,877,000 | 4,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $48,000 | 1,371 |
Interest income: Securities | $579,000 | 2,994 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $11,000 | 2,280 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,234,000 | 4,715 |
Interest income: Domestic office loans | $930,000 | 4,940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $25,000 | 1,321 |
Interest income: Securities | $278,000 | 3,048 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,166,000 | 4,725 |
Interest income: Domestic office loans | $3,855,000 | 4,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $144,000 | 1,048 |
Interest income: Securities | $1,119,000 | 3,139 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $45,000 | 1,392 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,847,000 | 4,846 |
Interest income: Domestic office loans | $2,874,000 | 5,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $115,000 | 982 |
Interest income: Securities | $832,000 | 3,265 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $25,000 | 1,675 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,537,000 | 4,911 |
Interest income: Domestic office loans | $1,889,000 | 5,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $83,000 | 910 |
Interest income: Securities | $544,000 | 3,368 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $20,000 | 1,504 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,238,000 | 5,043 |
Interest income: Domestic office loans | $926,000 | 5,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $48,000 | 792 |
Interest income: Securities | $263,000 | 3,498 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,135,000 | 5,055 |
Interest income: Domestic office loans | $3,773,000 | 5,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $231,000 | 669 |
Interest income: Securities | $1,089,000 | 3,645 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $40,000 | 1,516 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,871,000 | 5,106 |
Interest income: Domestic office loans | $2,845,000 | 5,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $179,000 | 638 |
Interest income: Securities | $824,000 | 3,704 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $21,000 | 1,887 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,590,000 | 5,141 |
Interest income: Domestic office loans | $1,899,000 | 5,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $121,000 | 625 |
Interest income: Securities | $557,000 | 3,761 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $11,000 | 2,035 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,268,000 | 5,233 |
Interest income: Domestic office loans | $940,000 | 5,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $60,000 | 613 |
Interest income: Securities | $267,000 | 3,895 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,407,000 | 5,248 |
Interest income: Domestic office loans | $4,141,000 | 5,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $290,000 | 536 |
Interest income: Securities | $941,000 | 4,285 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $2,000 | 6,945 |
Other interest income | $33,000 | 3,134 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,103,000 | 5,279 |
Interest income: Domestic office loans | $3,127,000 | 5,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $230,000 | 510 |
Interest income: Securities | $723,000 | 4,252 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $2,000 | 6,961 |
Other interest income | $21,000 | 3,516 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,763,000 | 5,325 |
Interest income: Domestic office loans | $2,098,000 | 5,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $159,000 | 509 |
Interest income: Securities | $491,000 | 4,257 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $15,000 | 3,441 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,414,000 | 5,359 |
Interest income: Domestic office loans | $1,079,000 | 5,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $83,000 | 533 |
Interest income: Securities | $249,000 | 4,275 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,621,000 | 5,413 |
Interest income: Domestic office loans | $4,145,000 | 5,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $370,000 | 521 |
Interest income: Securities | $1,032,000 | 4,199 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $55,000 | 5,986 |
Other interest income | $19,000 | 4,571 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,159,000 | 5,467 |
Interest income: Domestic office loans | $3,029,000 | 5,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $286,000 | 527 |
Interest income: Securities | $773,000 | 4,201 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $55,000 | 5,525 |
Other interest income | $16,000 | 4,375 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,701,000 | 5,565 |
Interest income: Domestic office loans | $1,948,000 | 5,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $190,000 | 523 |
Interest income: Securities | $502,000 | 4,271 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $54,000 | 4,890 |
Other interest income | $7,000 | 5,076 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,308,000 | 5,657 |
Interest income: Domestic office loans | $950,000 | 5,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $91,000 | 522 |
Interest income: Securities | $235,000 | 4,452 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $29,000 | 4,717 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,755,000 | 5,687 |
Interest income: Domestic office loans | $3,553,000 | 5,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $236,000 | 679 |
Interest income: Securities | $828,000 | 4,597 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $120,000 | 4,084 |
Other interest income | $18,000 | 4,684 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,475,000 | 5,759 |
Interest income: Domestic office loans | $2,623,000 | 5,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $150,000 | 794 |
Interest income: Securities | $615,000 | 4,627 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $73,000 | 4,258 |
Other interest income | $14,000 | 4,546 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,247,000 | 5,817 |
Interest income: Domestic office loans | $1,701,000 | 5,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $93,000 | 855 |
Interest income: Securities | $407,000 | 4,615 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $40,000 | 4,525 |
Other interest income | $6,000 | 5,184 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,094,000 | 5,856 |
Interest income: Domestic office loans | $836,000 | 5,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $45,000 | 859 |
Interest income: Securities | $206,000 | 4,548 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 6,249 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,792,000 | 5,981 |
Interest income: Domestic office loans | $2,864,000 | 6,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $153,000 | 798 |
Interest income: Securities | $742,000 | 4,644 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $22,000 | 6,149 |
Other interest income | $11,000 | 5,241 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,734,000 | 6,068 |
Interest income: Domestic office loans | $2,063,000 | 6,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $110,000 | 777 |
Interest income: Securities | $542,000 | 4,706 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $11,000 | 6,299 |
Other interest income | $8,000 | 5,238 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,759,000 | 6,110 |
Interest income: Domestic office loans | $1,326,000 | 6,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $73,000 | 729 |
Interest income: Securities | $356,000 | 4,730 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $4,000 | 5,576 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $836,000 | 6,257 |
Interest income: Domestic office loans | $616,000 | 6,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $40,000 | 622 |
Interest income: Securities | $178,000 | 4,752 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,207,000 | 6,236 |
Interest income: Domestic office loans | $2,198,000 | 6,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $176,000 | 429 |
Interest income: Securities | $820,000 | 4,307 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $6,000 | 6,682 |
Other interest income | $7,000 | 5,666 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,396,000 | 6,250 |
Interest income: Domestic office loans | $1,619,000 | 6,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $127,000 | 423 |
Interest income: Securities | $639,000 | 4,229 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $6,000 | 6,029 |
Other interest income | $5,000 | 5,608 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,586,000 | 6,287 |
Interest income: Domestic office loans | $1,042,000 | 6,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $89,000 | 377 |
Interest income: Securities | $449,000 | 4,111 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $774,000 | 6,383 |
Interest income: Domestic office loans | $477,000 | 6,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $49,000 | 344 |
Interest income: Securities | $246,000 | 3,893 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,145,000 | 6,377 |
Interest income: Domestic office loans | $1,814,000 | 7,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $225,000 | 373 |
Interest income: Securities | $1,090,000 | 3,601 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $11,000 | 6,420 |
Other interest income | $5,000 | 5,432 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,418,000 | 6,365 |
Interest income: Domestic office loans | $1,375,000 | 7,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $170,000 | 378 |
Interest income: Securities | $860,000 | 3,498 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $9,000 | 6,365 |
Other interest income | $4,000 | 5,275 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,630,000 | 6,363 |
Interest income: Domestic office loans | $921,000 | 7,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $112,000 | 387 |
Interest income: Securities | $587,000 | 3,513 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $7,000 | 6,234 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $812,000 | 6,408 |
Interest income: Domestic office loans | $449,000 | 7,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $54,000 | 396 |
Interest income: Securities | $304,000 | 3,526 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $4,000 | 5,842 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,561,000 | 6,284 |
Interest income: Domestic office loans | $1,865,000 | 7,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $164,000 | 624 |
Interest income: Securities | $1,500,000 | 3,304 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $25,000 | 5,739 |
Other interest income | $7,000 | 5,015 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,759,000 | 6,535 |
Interest income: Domestic office loans | $2,029,000 | 7,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $30,000 | 2,569 |
Interest income: Securities | $1,596,000 | 3,440 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $95,000 | 5,150 |
Other interest income | $9,000 | 4,853 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 6,806 |
Interest income: Domestic office loans | $1,848,000 | 7,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $5,000 | 4,259 |
Interest income: Securities | $1,724,000 | 3,622 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $42,000 | 6,422 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,666,000 | 6,653 |
Interest income: Domestic office loans | $1,858,000 | 7,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,633 |
Interest Income: Balance due from depository inst | $11,000 | 3,458 |
Interest income: Securities | $1,715,000 | 3,650 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $81,000 | 5,648 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,117,000 | 6,382 |
Interest income: Domestic office loans | $2,303,000 | 7,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,294 |
Interest Income: Balance due from depository inst | $16,000 | 3,053 |
Interest income: Securities | $1,680,000 | 3,655 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $111,000 | 5,595 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,275,000 | 6,408 |
Interest income: Domestic office loans | $2,543,000 | 7,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 780 |
Interest Income: Balance due from depository inst | $63,000 | 1,480 |
Interest income: Securities | $1,526,000 | 4,250 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $106,000 | 5,001 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,522,000 | 6,374 |
Interest income: Domestic office loans | $2,386,000 | 7,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $120,000 | 496 |
Interest Income: Balance due from depository inst | $50,000 | 1,656 |
Interest income: Securities | $1,863,000 | 3,879 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $103,000 | 5,275 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,037,000 | 6,945 |
Interest income: Domestic office loans | $1,752,000 | 8,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $201,000 | 429 |
Interest Income: Balance due from depository inst | $26,000 | 2,321 |
Interest income: Securities | $1,975,000 | 3,812 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $83,000 | 6,185 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,474,000 | 7,361 |
Interest income: Domestic office loans | $1,000,000 | 10,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $128,000 | 477 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $2,242,000 | 3,384 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $104,000 | 3,848 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,508,000 | 7,525 |
Interest income: Domestic office loans | $680,000 | 12,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,371 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $2,772,000 | 2,908 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $49,000 | 6,606 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,984,000 | 7,531 |
Interest income: Domestic office loans | $639,000 | 12,799 |
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 | $3,300,000 | 2,801 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $45,000 | 7,900 |
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.