Home > Bank of Tennessee > Total Interest Income
Bank of Tennessee, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $81,927,000 | 628 |
Interest income: Domestic office loans | $75,917,000 | 569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $143,000 | 3,478 |
Interest income: Securities | $5,187,000 | 994 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $216,000 | 805 |
Other interest income | $464,000 | 623 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $59,796,000 | 633 |
Interest income: Domestic office loans | $55,351,000 | 578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $120,000 | 3,363 |
Interest income: Securities | $3,842,000 | 1,008 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $189,000 | 713 |
Other interest income | $294,000 | 677 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $39,239,000 | 614 |
Interest income: Domestic office loans | $36,248,000 | 569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $99,000 | 3,126 |
Interest income: Securities | $2,549,000 | 1,016 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $168,000 | 577 |
Other interest income | $175,000 | 699 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $19,337,000 | 621 |
Interest income: Domestic office loans | $17,737,000 | 571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $78,000 | 2,566 |
Interest income: Securities | $1,286,000 | 1,024 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $139,000 | 387 |
Other interest income | $97,000 | 615 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $67,096,000 | 580 |
Interest income: Domestic office loans | $60,956,000 | 549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $503,000 | 1,525 |
Interest income: Securities | $4,765,000 | 940 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $564,000 | 142 |
Other interest income | $308,000 | 535 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $48,281,000 | 575 |
Interest income: Domestic office loans | $43,928,000 | 540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $324,000 | 1,382 |
Interest income: Securities | $3,458,000 | 915 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $365,000 | 108 |
Other interest income | $206,000 | 525 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $31,082,000 | 566 |
Interest income: Domestic office loans | $28,446,000 | 531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $185,000 | 1,059 |
Interest income: Securities | $2,201,000 | 907 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $146,000 | 106 |
Other interest income | $104,000 | 634 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $14,895,000 | 568 |
Interest income: Domestic office loans | $13,736,000 | 535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $54,000 | 1,002 |
Interest income: Securities | $1,028,000 | 891 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 105 |
Other interest income | $43,000 | 679 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $62,219,000 | 555 |
Interest income: Domestic office loans | $58,345,000 | 522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $217,000 | 945 |
Interest income: Securities | $3,452,000 | 890 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 278 |
Other interest income | $168,000 | 713 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $46,392,000 | 565 |
Interest income: Domestic office loans | $43,572,000 | 534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $139,000 | 1,094 |
Interest income: Securities | $2,530,000 | 899 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 298 |
Other interest income | $127,000 | 706 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $30,309,000 | 568 |
Interest income: Domestic office loans | $28,421,000 | 543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $72,000 | 1,314 |
Interest income: Securities | $1,712,000 | 869 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 229 |
Other interest income | $85,000 | 709 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $15,269,000 | 566 |
Interest income: Domestic office loans | $14,320,000 | 535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $29,000 | 1,573 |
Interest income: Securities | $862,000 | 841 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 153 |
Other interest income | $44,000 | 673 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $63,889,000 | 534 |
Interest income: Domestic office loans | $59,666,000 | 506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $21,000 | 4,186 |
Interest income: Securities | $3,971,000 | 762 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,293 |
Other interest income | $215,000 | 666 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $47,857,000 | 537 |
Interest income: Domestic office loans | $44,595,000 | 504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $2,000 | 4,650 |
Interest income: Securities | $3,085,000 | 753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,287 |
Other interest income | $173,000 | 632 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $31,631,000 | 550 |
Interest income: Domestic office loans | $29,371,000 | 512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $2,000 | 4,644 |
Interest income: Securities | $2,143,000 | 751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,415 |
Other interest income | $114,000 | 656 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $15,518,000 | 562 |
Interest income: Domestic office loans | $14,364,000 | 525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $2,000 | 4,607 |
Interest income: Securities | $1,096,000 | 764 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $56,000 | 701 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $62,480,000 | 563 |
Interest income: Domestic office loans | $57,390,000 | 525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $9,000 | 4,761 |
Interest income: Securities | $4,668,000 | 728 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,834 |
Other interest income | $412,000 | 463 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $46,767,000 | 567 |
Interest income: Domestic office loans | $42,919,000 | 528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $7,000 | 4,809 |
Interest income: Securities | $3,515,000 | 737 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,826 |
Other interest income | $325,000 | 450 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $31,219,000 | 566 |
Interest income: Domestic office loans | $28,627,000 | 526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $5,000 | 4,794 |
Interest income: Securities | $2,356,000 | 744 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,733 |
Other interest income | $230,000 | 443 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $14,952,000 | 582 |
Interest income: Domestic office loans | $13,651,000 | 545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $2,000 | 4,836 |
Interest income: Securities | $1,176,000 | 749 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,502 |
Other interest income | $122,000 | 422 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $54,754,000 | 593 |
Interest income: Domestic office loans | $50,029,000 | 557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $7,000 | 4,909 |
Interest income: Securities | $4,252,000 | 784 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $466,000 | 423 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $39,914,000 | 599 |
Interest income: Domestic office loans | $36,477,000 | 564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $5,000 | 4,944 |
Interest income: Securities | $3,086,000 | 800 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $346,000 | 401 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $25,988,000 | 604 |
Interest income: Domestic office loans | $23,766,000 | 568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $3,000 | 4,975 |
Interest income: Securities | $1,994,000 | 822 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $225,000 | 402 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $12,644,000 | 613 |
Interest income: Domestic office loans | $11,548,000 | 575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $2,000 | 4,903 |
Interest income: Securities | $980,000 | 836 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $114,000 | 403 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $44,578,000 | 648 |
Interest income: Domestic office loans | $40,457,000 | 619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $4,000 | 5,101 |
Interest income: Securities | $3,853,000 | 813 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $264,000 | 554 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $32,613,000 | 666 |
Interest income: Domestic office loans | $29,556,000 | 632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $3,000 | 5,124 |
Interest income: Securities | $2,896,000 | 815 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $158,000 | 654 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $21,265,000 | 675 |
Interest income: Domestic office loans | $19,212,000 | 643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $1,000 | 5,187 |
Interest income: Securities | $1,953,000 | 814 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $99,000 | 680 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,283,000 | 688 |
Interest income: Domestic office loans | $9,256,000 | 665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $1,000 | 5,049 |
Interest income: Securities | $977,000 | 817 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $49,000 | 696 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $38,609,000 | 695 |
Interest income: Domestic office loans | $34,344,000 | 678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $1,000 | 5,310 |
Interest income: Securities | $4,098,000 | 759 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $165,000 | 754 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $28,677,000 | 697 |
Interest income: Domestic office loans | $25,439,000 | 684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $1,000 | 5,314 |
Interest income: Securities | $3,112,000 | 759 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $125,000 | 718 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $18,847,000 | 708 |
Interest income: Domestic office loans | $16,645,000 | 699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $1,000 | 5,266 |
Interest income: Securities | $2,116,000 | 769 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $85,000 | 707 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,227,000 | 724 |
Interest income: Domestic office loans | $8,100,000 | 716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $1,084,000 | 760 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $43,000 | 670 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $35,441,000 | 717 |
Interest income: Domestic office loans | $30,642,000 | 725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $4,000 | 5,103 |
Interest income: Securities | $4,618,000 | 694 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $12,000 | 793 |
Other interest income | $165,000 | 706 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $26,298,000 | 729 |
Interest income: Domestic office loans | $22,651,000 | 745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $4,000 | 5,008 |
Interest income: Securities | $3,508,000 | 688 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $12,000 | 592 |
Other interest income | $123,000 | 697 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $17,251,000 | 740 |
Interest income: Domestic office loans | $14,794,000 | 758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $4,000 | 4,811 |
Interest income: Securities | $2,357,000 | 691 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $12,000 | 436 |
Other interest income | $84,000 | 701 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $8,594,000 | 745 |
Interest income: Domestic office loans | $7,377,000 | 752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $1,168,000 | 702 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $6,000 | 437 |
Other interest income | $42,000 | 691 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $34,238,000 | 739 |
Interest income: Domestic office loans | $29,432,000 | 726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $11,000 | 4,641 |
Interest income: Securities | $4,615,000 | 723 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $22,000 | 492 |
Other interest income | $158,000 | 665 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $25,570,000 | 739 |
Interest income: Domestic office loans | $21,989,000 | 725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $8,000 | 4,639 |
Interest income: Securities | $3,444,000 | 737 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 710 |
Other interest income | $118,000 | 661 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $17,045,000 | 736 |
Interest income: Domestic office loans | $14,679,000 | 719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $2,278,000 | 762 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $7,000 | 751 |
Other interest income | $75,000 | 692 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,409,000 | 747 |
Interest income: Domestic office loans | $7,235,000 | 730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $1,128,000 | 787 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 819 |
Other interest income | $40,000 | 631 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $33,884,000 | 736 |
Interest income: Domestic office loans | $29,711,000 | 716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $36,000 | 3,258 |
Interest income: Securities | $3,978,000 | 826 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $156,000 | 559 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $25,441,000 | 739 |
Interest income: Domestic office loans | $22,356,000 | 716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $32,000 | 2,958 |
Interest income: Securities | $2,934,000 | 834 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $119,000 | 542 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $16,946,000 | 732 |
Interest income: Domestic office loans | $14,910,000 | 706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $28,000 | 2,455 |
Interest income: Securities | $1,928,000 | 840 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $80,000 | 535 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,494,000 | 738 |
Interest income: Domestic office loans | $7,478,000 | 712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $14,000 | 2,409 |
Interest income: Securities | $963,000 | 853 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $39,000 | 529 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $24,808,000 | 1,081 |
Interest income: Domestic office loans | $22,155,000 | 1,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $46,000 | 2,706 |
Interest income: Securities | $2,496,000 | 1,405 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $107,000 | 757 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $18,643,000 | 1,096 |
Interest income: Domestic office loans | $16,703,000 | 1,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $31,000 | 2,895 |
Interest income: Securities | $1,829,000 | 1,491 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $77,000 | 737 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $12,555,000 | 1,093 |
Interest income: Domestic office loans | $11,290,000 | 1,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $20,000 | 2,917 |
Interest income: Securities | $1,189,000 | 1,563 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $53,000 | 728 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,278,000 | 1,094 |
Interest income: Domestic office loans | $5,665,000 | 1,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $10,000 | 2,838 |
Interest income: Securities | $575,000 | 1,624 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $26,000 | 713 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $26,241,000 | 1,078 |
Interest income: Domestic office loans | $23,950,000 | 979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $64,000 | 1,894 |
Interest income: Securities | $2,119,000 | 1,831 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $9,000 | 1,521 |
Other interest income | $99,000 | 719 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $19,845,000 | 1,084 |
Interest income: Domestic office loans | $18,135,000 | 984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $43,000 | 2,037 |
Interest income: Securities | $1,584,000 | 1,871 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,356 |
Other interest income | $75,000 | 708 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $13,305,000 | 1,083 |
Interest income: Domestic office loans | $12,188,000 | 986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $25,000 | 2,242 |
Interest income: Securities | $1,035,000 | 1,924 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $52,000 | 710 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,618,000 | 1,097 |
Interest income: Domestic office loans | $6,105,000 | 1,001 |
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 | $474,000 | 2,036 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $26,000 | 714 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $29,197,000 | 1,053 |
Interest income: Domestic office loans | $25,904,000 | 1,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $15,000 | 3,846 |
Interest income: Securities | $3,158,000 | 1,371 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $18,000 | 1,046 |
Other interest income | $102,000 | 688 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $22,060,000 | 1,057 |
Interest income: Domestic office loans | $19,424,000 | 1,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $3,000 | 4,730 |
Interest income: Securities | $2,546,000 | 1,340 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 1,435 |
Other interest income | $78,000 | 659 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $14,823,000 | 1,062 |
Interest income: Domestic office loans | $12,911,000 | 1,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $1,853,000 | 1,261 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $52,000 | 668 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $7,479,000 | 1,072 |
Interest income: Domestic office loans | $6,448,000 | 1,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $1,001,000 | 1,201 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $26,000 | 685 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $32,440,000 | 1,047 |
Interest income: Domestic office loans | $27,384,000 | 1,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $4,937,000 | 1,061 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $14,000 | 1,581 |
Other interest income | $104,000 | 683 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $24,422,000 | 1,067 |
Interest income: Domestic office loans | $20,442,000 | 1,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $3,893,000 | 1,027 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $10,000 | 1,641 |
Other interest income | $77,000 | 698 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $16,383,000 | 1,085 |
Interest income: Domestic office loans | $13,549,000 | 1,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $2,783,000 | 977 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $46,000 | 716 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $8,232,000 | 1,084 |
Interest income: Domestic office loans | $6,779,000 | 1,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $1,429,000 | 974 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $22,000 | 722 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $36,305,000 | 1,046 |
Interest income: Domestic office loans | $30,572,000 | 1,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $5,501,000 | 1,048 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $131,000 | 2,109 |
Other interest income | $101,000 | 1,496 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $27,521,000 | 1,058 |
Interest income: Domestic office loans | $23,284,000 | 1,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $4,045,000 | 1,066 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $115,000 | 2,237 |
Other interest income | $77,000 | 1,607 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $18,396,000 | 1,069 |
Interest income: Domestic office loans | $15,682,000 | 1,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $2,594,000 | 1,114 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $70,000 | 2,780 |
Other interest income | $50,000 | 1,683 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $9,351,000 | 1,079 |
Interest income: Domestic office loans | $8,095,000 | 1,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $1,178,000 | 1,223 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $53,000 | 2,365 |
Other interest income | $25,000 | 1,693 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $37,731,000 | 1,120 |
Interest income: Domestic office loans | $33,942,000 | 1,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $3,473,000 | 1,588 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $191,000 | 3,492 |
Other interest income | $123,000 | 1,506 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $28,327,000 | 1,125 |
Interest income: Domestic office loans | $25,508,000 | 1,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $2,577,000 | 1,598 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $151,000 | 3,428 |
Other interest income | $90,000 | 1,532 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $18,625,000 | 1,158 |
Interest income: Domestic office loans | $16,739,000 | 1,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $1,712,000 | 1,615 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $114,000 | 3,217 |
Other interest income | $59,000 | 1,599 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $9,143,000 | 1,172 |
Interest income: Domestic office loans | $8,172,000 | 1,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $849,000 | 1,618 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $93,000 | 2,226 |
Other interest income | $29,000 | 1,603 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $35,354,000 | 1,113 |
Interest income: Domestic office loans | $32,180,000 | 989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $3,000 | 4,677 |
Interest income: Securities | $3,034,000 | 1,705 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $32,000 | 6,208 |
Other interest income | $105,000 | 1,665 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $26,114,000 | 1,136 |
Interest income: Domestic office loans | $23,820,000 | 1,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $2,198,000 | 1,766 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $16,000 | 6,341 |
Other interest income | $77,000 | 1,657 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $16,915,000 | 1,149 |
Interest income: Domestic office loans | $15,479,000 | 1,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $1,375,000 | 1,858 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $9,000 | 6,374 |
Other interest income | $51,000 | 1,634 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $8,119,000 | 1,173 |
Interest income: Domestic office loans | $7,467,000 | 1,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $622,000 | 2,001 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 6,249 |
Other interest income | $25,000 | 1,634 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $28,100,000 | 1,185 |
Interest income: Domestic office loans | $25,656,000 | 1,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $28,000 | 2,406 |
Interest income: Securities | $2,259,000 | 2,053 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $73,000 | 4,009 |
Other interest income | $84,000 | 1,793 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $20,408,000 | 1,185 |
Interest income: Domestic office loans | $18,601,000 | 1,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $28,000 | 2,009 |
Interest income: Securities | $1,670,000 | 2,077 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $51,000 | 3,815 |
Other interest income | $58,000 | 1,883 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $13,371,000 | 1,175 |
Interest income: Domestic office loans | $12,195,000 | 1,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $25,000 | 1,628 |
Interest income: Securities | $1,102,000 | 2,091 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $11,000 | 5,652 |
Other interest income | $38,000 | 1,889 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $6,606,000 | 1,164 |
Interest income: Domestic office loans | $6,027,000 | 1,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $558,000 | 2,047 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 6,068 |
Other interest income | $17,000 | 1,943 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $22,239,000 | 1,267 |
Interest income: Domestic office loans | $20,578,000 | 1,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $1,591,000 | 2,662 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $4,000 | 6,946 |
Other interest income | $62,000 | 1,910 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,983,000 | 1,314 |
Interest income: Domestic office loans | $14,863,000 | 1,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $2,000 | 3,902 |
Interest income: Securities | $1,072,000 | 2,909 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $2,000 | 6,935 |
Other interest income | $44,000 | 1,963 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $10,217,000 | 1,360 |
Interest income: Domestic office loans | $9,549,000 | 1,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $637,000 | 3,199 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $28,000 | 1,981 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,060,000 | 1,379 |
Interest income: Domestic office loans | $4,725,000 | 1,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $320,000 | 3,227 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $14,000 | 1,976 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $20,541,000 | 1,394 |
Interest income: Domestic office loans | $19,349,000 | 1,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $1,134,000 | 3,494 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $3,000 | 7,395 |
Other interest income | $54,000 | 1,816 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $15,454,000 | 1,417 |
Interest income: Domestic office loans | $14,579,000 | 1,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $831,000 | 3,572 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 7,270 |
Other interest income | $40,000 | 1,838 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $10,357,000 | 1,415 |
Interest income: Domestic office loans | $9,775,000 | 1,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $555,000 | 3,663 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $2,000 | 7,277 |
Other interest income | $25,000 | 1,944 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,244,000 | 1,408 |
Interest income: Domestic office loans | $4,945,000 | 1,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $284,000 | 3,695 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $14,000 | 1,788 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $22,297,000 | 1,366 |
Interest income: Domestic office loans | $20,825,000 | 1,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $1,350,000 | 3,568 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $66,000 | 3,325 |
Other interest income | $55,000 | 1,825 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $28,119,000 | 1,220 |
Interest income: Domestic office loans | $24,807,000 | 1,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $3,021,000 | 1,997 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $218,000 | 2,857 |
Other interest income | $71,000 | 1,720 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $27,079,000 | 1,307 |
Interest income: Domestic office loans | $23,895,000 | 1,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $2,000 | 4,963 |
Interest income: Securities | $2,685,000 | 2,518 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $497,000 | 1,161 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $19,717,000 | 1,646 |
Interest income: Domestic office loans | $18,029,000 | 1,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,654,000 | 3,770 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $34,000 | 7,433 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $17,268,000 | 1,873 |
Interest income: Domestic office loans | $15,209,000 | 1,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,871,000 | 3,364 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $188,000 | 4,058 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $14,643,000 | 2,225 |
Interest income: Domestic office loans | $12,290,000 | 2,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $2,084,000 | 3,320 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $269,000 | 2,319 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $12,723,000 | 2,628 |
Interest income: Domestic office loans | $10,468,000 | 2,343 |
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 | $2,007,000 | 3,661 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $248,000 | 2,546 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $11,763,000 | 2,833 |
Interest income: Domestic office loans | $9,277,000 | 2,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $2,294,000 | 3,339 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $191,000 | 3,473 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $9,885,000 | 3,060 |
Interest income: Domestic office loans | $6,940,000 | 3,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $2,852,000 | 2,654 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $93,000 | 4,239 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $9,370,000 | 3,300 |
Interest income: Domestic office loans | $6,386,000 | 3,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,606 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $2,874,000 | 2,800 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $107,000 | 3,645 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $9,710,000 | 3,594 |
Interest income: Domestic office loans | $6,836,000 | 3,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,241 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $2,748,000 | 3,402 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $114,000 | 4,209 |
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.