Home > Bay Port State Bank > Total Interest Income
Bay Port State Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,037,000 | 3,267 |
Interest income: Domestic office loans | $1,750,000 | 3,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $25,000 | 3,626 |
Interest income: Securities | $128,000 | 3,474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $132,000 | 383 |
Other interest income | $2,000 | 3,431 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $7,927,000 | 3,285 |
Interest income: Domestic office loans | $6,690,000 | 3,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $125,000 | 3,614 |
Interest income: Securities | $448,000 | 3,600 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $656,000 | 326 |
Other interest income | $8,000 | 3,552 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $5,909,000 | 3,289 |
Interest income: Domestic office loans | $4,933,000 | 3,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $98,000 | 3,586 |
Interest income: Securities | $319,000 | 3,647 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $553,000 | 300 |
Other interest income | $6,000 | 3,545 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $3,861,000 | 3,307 |
Interest income: Domestic office loans | $3,181,000 | 3,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $69,000 | 3,520 |
Interest income: Securities | $208,000 | 3,659 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $399,000 | 266 |
Other interest income | $4,000 | 3,540 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,894,000 | 3,320 |
Interest income: Domestic office loans | $1,536,000 | 3,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $33,000 | 3,518 |
Interest income: Securities | $96,000 | 3,734 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $226,000 | 249 |
Other interest income | $3,000 | 3,316 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $6,916,000 | 3,308 |
Interest income: Domestic office loans | $5,768,000 | 3,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $173,000 | 3,327 |
Interest income: Securities | $359,000 | 3,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $611,000 | 342 |
Other interest income | $5,000 | 3,673 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,143,000 | 3,304 |
Interest income: Domestic office loans | $4,240,000 | 3,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $149,000 | 3,169 |
Interest income: Securities | $259,000 | 3,818 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $492,000 | 319 |
Other interest income | $3,000 | 3,699 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,363,000 | 3,306 |
Interest income: Domestic office loans | $2,693,000 | 3,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $116,000 | 2,986 |
Interest income: Securities | $164,000 | 3,877 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $388,000 | 274 |
Other interest income | $2,000 | 3,684 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,631,000 | 3,340 |
Interest income: Domestic office loans | $1,288,000 | 3,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $83,000 | 2,501 |
Interest income: Securities | $73,000 | 3,971 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $186,000 | 292 |
Other interest income | $1,000 | 3,583 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,192,000 | 3,424 |
Interest income: Domestic office loans | $4,611,000 | 3,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $472,000 | 1,585 |
Interest income: Securities | $107,000 | 4,296 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $2,000 | 3,856 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,621,000 | 3,481 |
Interest income: Domestic office loans | $3,343,000 | 3,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $244,000 | 1,701 |
Interest income: Securities | $33,000 | 4,493 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $1,000 | 3,871 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,245,000 | 3,553 |
Interest income: Domestic office loans | $2,164,000 | 3,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $68,000 | 2,224 |
Interest income: Securities | $12,000 | 4,557 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $1,000 | 3,740 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,079,000 | 3,566 |
Interest income: Domestic office loans | $1,069,000 | 3,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $3,000 | 3,968 |
Interest income: Securities | $7,000 | 4,511 |
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 | $4,941,000 | 3,499 |
Interest income: Domestic office loans | $4,930,000 | 3,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $4,000 | 4,350 |
Interest income: Securities | $6,000 | 4,631 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $1,000 | 3,953 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,790,000 | 3,538 |
Interest income: Domestic office loans | $3,781,000 | 3,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $3,000 | 4,394 |
Interest income: Securities | $5,000 | 4,690 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $1,000 | 3,952 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,364,000 | 3,655 |
Interest income: Domestic office loans | $2,358,000 | 3,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $2,000 | 4,370 |
Interest income: Securities | $3,000 | 4,715 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $1,000 | 3,828 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,132,000 | 3,702 |
Interest income: Domestic office loans | $1,129,000 | 3,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $1,000 | 4,332 |
Interest income: Securities | $2,000 | 4,705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,936,000 | 3,612 |
Interest income: Domestic office loans | $4,881,000 | 3,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $12,000 | 4,375 |
Interest income: Securities | $3,000 | 4,825 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 754 |
Other interest income | $7,000 | 3,548 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,777,000 | 3,614 |
Interest income: Domestic office loans | $3,726,000 | 3,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $11,000 | 4,358 |
Interest income: Securities | $2,000 | 4,859 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 700 |
Other interest income | $5,000 | 3,583 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,554,000 | 3,630 |
Interest income: Domestic office loans | $2,504,000 | 3,377 |
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 | $1,000 | 4,893 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 649 |
Other interest income | $5,000 | 3,275 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,299,000 | 3,607 |
Interest income: Domestic office loans | $1,254,000 | 3,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $10,000 | 4,165 |
Interest income: Securities | $0 | 4,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 615 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,125,000 | 3,694 |
Interest income: Domestic office loans | $4,921,000 | 3,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $49,000 | 4,206 |
Interest income: Securities | $2,000 | 5,013 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $143,000 | 695 |
Other interest income | $10,000 | 3,555 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 3,754 |
Interest income: Domestic office loans | $3,657,000 | 3,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $39,000 | 4,239 |
Interest income: Securities | $2,000 | 5,081 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $107,000 | 709 |
Other interest income | $8,000 | 3,502 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,480,000 | 3,810 |
Interest income: Domestic office loans | $2,372,000 | 3,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $27,000 | 4,202 |
Interest income: Securities | $1,000 | 5,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 657 |
Other interest income | $5,000 | 3,567 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,203,000 | 3,881 |
Interest income: Domestic office loans | $1,142,000 | 3,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $16,000 | 4,071 |
Interest income: Securities | $1,000 | 5,163 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 579 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,516,000 | 3,932 |
Interest income: Domestic office loans | $4,403,000 | 3,618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $35,000 | 4,396 |
Interest income: Securities | $3,000 | 5,234 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $66,000 | 919 |
Other interest income | $9,000 | 3,653 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,320,000 | 3,992 |
Interest income: Domestic office loans | $3,252,000 | 3,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $23,000 | 4,467 |
Interest income: Securities | $2,000 | 5,300 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,102 |
Other interest income | $7,000 | 3,587 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,164,000 | 4,033 |
Interest income: Domestic office loans | $2,123,000 | 3,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $15,000 | 4,460 |
Interest income: Securities | $2,000 | 5,349 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,251 |
Other interest income | $5,000 | 3,505 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,060,000 | 4,080 |
Interest income: Domestic office loans | $1,037,000 | 3,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $9,000 | 4,289 |
Interest income: Securities | $1,000 | 5,397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,132 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,297,000 | 4,024 |
Interest income: Domestic office loans | $4,233,000 | 3,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $25,000 | 4,498 |
Interest income: Securities | $3,000 | 5,495 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 1,153 |
Other interest income | $8,000 | 3,598 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,223,000 | 4,048 |
Interest income: Domestic office loans | $3,183,000 | 3,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $16,000 | 4,575 |
Interest income: Securities | $2,000 | 5,549 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,311 |
Other interest income | $6,000 | 3,567 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,135,000 | 4,067 |
Interest income: Domestic office loans | $2,109,000 | 3,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $12,000 | 4,449 |
Interest income: Securities | $1,000 | 5,605 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,374 |
Other interest income | $4,000 | 3,538 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,061,000 | 4,088 |
Interest income: Domestic office loans | $1,047,000 | 3,743 |
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 | $1,000 | 5,633 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,363 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,041,000 | 4,182 |
Interest income: Domestic office loans | $3,997,000 | 3,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $24,000 | 4,276 |
Interest income: Securities | $3,000 | 5,728 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $10,000 | 1,473 |
Other interest income | $7,000 | 3,725 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,039,000 | 4,213 |
Interest income: Domestic office loans | $3,007,000 | 3,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $19,000 | 4,217 |
Interest income: Securities | $3,000 | 5,777 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,476 |
Other interest income | $3,000 | 4,074 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,021,000 | 4,245 |
Interest income: Domestic office loans | $1,993,000 | 3,899 |
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 | $2,000 | 5,851 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,414 |
Other interest income | $4,000 | 3,585 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,011,000 | 4,266 |
Interest income: Domestic office loans | $993,000 | 3,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $10,000 | 3,599 |
Interest income: Securities | $1,000 | 5,896 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,080,000 | 4,267 |
Interest income: Domestic office loans | $4,042,000 | 3,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $12,000 | 4,543 |
Interest income: Securities | $3,000 | 5,987 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $5,000 | 1,406 |
Other interest income | $18,000 | 2,808 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,055,000 | 4,308 |
Interest income: Domestic office loans | $3,029,000 | 3,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $7,000 | 4,712 |
Interest income: Securities | $3,000 | 6,054 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $13,000 | 2,846 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,015,000 | 4,361 |
Interest income: Domestic office loans | $1,998,000 | 3,958 |
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 | $2,000 | 6,118 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $9,000 | 2,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $978,000 | 4,457 |
Interest income: Domestic office loans | $971,000 | 4,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $1,000 | 6,165 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,009,000 | 4,472 |
Interest income: Domestic office loans | $3,955,000 | 4,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $5,000 | 5,148 |
Interest income: Securities | $4,000 | 6,281 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,902 |
Other interest income | $42,000 | 1,801 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,011,000 | 4,506 |
Interest income: Domestic office loans | $2,962,000 | 4,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $4,000 | 5,104 |
Interest income: Securities | $3,000 | 6,358 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $40,000 | 1,516 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,994,000 | 4,532 |
Interest income: Domestic office loans | $1,949,000 | 4,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $4,000 | 4,846 |
Interest income: Securities | $2,000 | 6,412 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $37,000 | 1,217 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,009,000 | 4,543 |
Interest income: Domestic office loans | $970,000 | 4,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $1,000 | 6,476 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $35,000 | 715 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,920,000 | 4,662 |
Interest income: Domestic office loans | $3,886,000 | 4,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $17,000 | 4,423 |
Interest income: Securities | $5,000 | 6,567 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $8,000 | 3,570 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,944,000 | 4,714 |
Interest income: Domestic office loans | $2,918,000 | 4,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $14,000 | 4,320 |
Interest income: Securities | $3,000 | 6,645 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $6,000 | 3,537 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,958,000 | 4,745 |
Interest income: Domestic office loans | $1,939,000 | 4,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $10,000 | 4,242 |
Interest income: Securities | $3,000 | 6,653 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $4,000 | 3,483 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $989,000 | 4,751 |
Interest income: Domestic office loans | $980,000 | 4,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $1,000 | 6,729 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,106,000 | 4,804 |
Interest income: Domestic office loans | $4,070,000 | 4,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $20,000 | 4,126 |
Interest income: Securities | $6,000 | 6,833 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $8,000 | 3,609 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,077,000 | 4,900 |
Interest income: Domestic office loans | $3,050,000 | 4,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $17,000 | 3,920 |
Interest income: Securities | $4,000 | 6,933 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $5,000 | 3,723 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,035,000 | 4,953 |
Interest income: Domestic office loans | $2,015,000 | 4,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $13,000 | 3,689 |
Interest income: Securities | $3,000 | 6,985 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,017,000 | 4,995 |
Interest income: Domestic office loans | $1,008,000 | 4,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $1,000 | 7,045 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,108,000 | 5,086 |
Interest income: Domestic office loans | $4,064,000 | 4,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $28,000 | 3,155 |
Interest income: Securities | $8,000 | 7,139 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $7,000 | 3,690 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,029,000 | 5,183 |
Interest income: Domestic office loans | $2,993,000 | 4,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $23,000 | 2,966 |
Interest income: Securities | $7,000 | 7,199 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $5,000 | 3,706 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,992,000 | 5,258 |
Interest income: Domestic office loans | $1,970,000 | 4,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $15,000 | 2,962 |
Interest income: Securities | $4,000 | 7,260 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $984,000 | 5,312 |
Interest income: Domestic office loans | $971,000 | 4,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $9,000 | 2,657 |
Interest income: Securities | $2,000 | 7,299 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,059,000 | 5,362 |
Interest income: Domestic office loans | $4,016,000 | 4,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $24,000 | 3,338 |
Interest income: Securities | $12,000 | 7,356 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $5,000 | 3,950 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,045,000 | 5,460 |
Interest income: Domestic office loans | $3,013,000 | 4,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $18,000 | 3,282 |
Interest income: Securities | $10,000 | 7,439 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,993,000 | 5,548 |
Interest income: Domestic office loans | $1,972,000 | 5,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $12,000 | 3,184 |
Interest income: Securities | $6,000 | 7,510 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $979,000 | 5,656 |
Interest income: Domestic office loans | $968,000 | 5,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $6,000 | 3,068 |
Interest income: Securities | $4,000 | 7,540 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,990,000 | 5,726 |
Interest income: Domestic office loans | $3,960,000 | 5,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $4,000 | 4,638 |
Interest income: Securities | $18,000 | 7,658 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $6,000 | 3,816 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,991,000 | 5,785 |
Interest income: Domestic office loans | $2,972,000 | 5,223 |
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 | $13,000 | 7,741 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,955,000 | 5,883 |
Interest income: Domestic office loans | $1,942,000 | 5,308 |
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 | $9,000 | 7,815 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $970,000 | 5,945 |
Interest income: Domestic office loans | $962,000 | 5,366 |
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 | $5,000 | 7,853 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,165,000 | 5,919 |
Interest income: Domestic office loans | $4,121,000 | 5,341 |
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 | $24,000 | 7,971 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $6,000 | 6,774 |
Other interest income | $14,000 | 4,467 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,153,000 | 5,967 |
Interest income: Domestic office loans | $3,118,000 | 5,389 |
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 | $18,000 | 8,023 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $5,000 | 6,823 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,099,000 | 6,037 |
Interest income: Domestic office loans | $2,076,000 | 5,445 |
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 | $13,000 | 8,065 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $3,000 | 6,851 |
Other interest income | $7,000 | 4,653 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,068,000 | 6,064 |
Interest income: Domestic office loans | $1,055,000 | 5,491 |
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 | $7,000 | 8,088 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $2,000 | 6,715 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,502,000 | 5,984 |
Interest income: Domestic office loans | $4,382,000 | 5,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $32,000 | 8,127 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $70,000 | 5,656 |
Other interest income | $18,000 | 4,659 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,369,000 | 6,015 |
Interest income: Domestic office loans | $3,269,000 | 5,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $26,000 | 8,147 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $63,000 | 5,287 |
Other interest income | $11,000 | 4,999 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,217,000 | 6,069 |
Interest income: Domestic office loans | $2,140,000 | 5,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $17,000 | 8,188 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $51,000 | 4,996 |
Other interest income | $9,000 | 4,683 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,116,000 | 6,066 |
Interest income: Domestic office loans | $1,055,000 | 5,500 |
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 | $9,000 | 8,223 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $48,000 | 3,654 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,213,000 | 5,987 |
Interest income: Domestic office loans | $4,075,000 | 5,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $37,000 | 8,263 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $86,000 | 4,759 |
Other interest income | $15,000 | 4,976 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,096,000 | 6,050 |
Interest income: Domestic office loans | $3,035,000 | 5,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $28,000 | 8,319 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $22,000 | 6,044 |
Other interest income | $11,000 | 4,940 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,994,000 | 6,118 |
Interest income: Domestic office loans | $1,947,000 | 5,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $19,000 | 8,365 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $20,000 | 5,574 |
Other interest income | $8,000 | 4,769 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $962,000 | 6,188 |
Interest income: Domestic office loans | $937,000 | 5,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $9,000 | 8,387 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $12,000 | 5,201 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,676,000 | 6,061 |
Interest income: Domestic office loans | $3,585,000 | 5,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $40,000 | 8,393 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $38,000 | 5,296 |
Other interest income | $13,000 | 4,992 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,723,000 | 6,077 |
Interest income: Domestic office loans | $2,657,000 | 5,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $30,000 | 8,436 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $26,000 | 5,103 |
Other interest income | $10,000 | 4,887 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,783,000 | 6,069 |
Interest income: Domestic office loans | $1,733,000 | 5,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $20,000 | 8,439 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $24,000 | 4,352 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $877,000 | 6,117 |
Interest income: Domestic office loans | $850,000 | 5,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $11,000 | 8,482 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $13,000 | 3,967 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,326,000 | 6,123 |
Interest income: Domestic office loans | $3,249,000 | 5,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $53,000 | 8,421 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $12,000 | 5,864 |
Other interest income | $12,000 | 4,808 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,450,000 | 6,174 |
Interest income: Domestic office loans | $2,390,000 | 5,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $42,000 | 8,446 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $9,000 | 5,397 |
Other interest income | $9,000 | 4,691 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,603,000 | 6,253 |
Interest income: Domestic office loans | $1,562,000 | 5,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $29,000 | 8,491 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 5,227 |
Other interest income | $6,000 | 4,632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $797,000 | 6,279 |
Interest income: Domestic office loans | $777,000 | 5,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $16,000 | 8,497 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,042,000 | 6,469 |
Interest income: Domestic office loans | $2,917,000 | 5,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $89,000 | 8,372 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $23,000 | 4,992 |
Other interest income | $13,000 | 4,172 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,265,000 | 6,573 |
Interest income: Domestic office loans | $2,174,000 | 5,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $73,000 | 8,376 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $18,000 | 5,046 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,506,000 | 6,636 |
Interest income: Domestic office loans | $1,439,000 | 5,996 |
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 | $54,000 | 8,370 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $13,000 | 5,040 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $751,000 | 6,689 |
Interest income: Domestic office loans | $712,000 | 6,053 |
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 | $30,000 | 8,346 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $9,000 | 4,134 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,391,000 | 6,453 |
Interest income: Domestic office loans | $3,206,000 | 5,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $114,000 | 8,563 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $51,000 | 4,005 |
Other interest income | $20,000 | 3,420 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,059,000 | 6,305 |
Interest income: Domestic office loans | $3,863,000 | 5,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $81,000 | 9,096 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $95,000 | 5,150 |
Other interest income | $20,000 | 3,711 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,501,000 | 6,091 |
Interest income: Domestic office loans | $4,311,000 | 5,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $109,000 | 9,369 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $81,000 | 5,071 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,676,000 | 6,643 |
Interest income: Domestic office loans | $3,506,000 | 5,691 |
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 | $102,000 | 9,676 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $68,000 | 6,097 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,114,000 | 7,393 |
Interest income: Domestic office loans | $3,015,000 | 6,307 |
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 | $78,000 | 10,004 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $21,000 | 8,367 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,301,000 | 8,632 |
Interest income: Domestic office loans | $2,201,000 | 7,548 |
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 | $86,000 | 10,509 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $14,000 | 8,720 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,859,000 | 9,573 |
Interest income: Domestic office loans | $1,732,000 | 8,593 |
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 | $92,000 | 11,049 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $35,000 | 8,207 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,689,000 | 10,201 |
Interest income: Domestic office loans | $1,501,000 | 9,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $154,000 | 11,266 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $34,000 | 8,489 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,481,000 | 10,767 |
Interest income: Domestic office loans | $1,291,000 | 9,814 |
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 | $163,000 | 11,747 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $27,000 | 8,132 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,444,000 | 11,354 |
Interest income: Domestic office loans | $1,227,000 | 10,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $177,000 | 12,148 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $40,000 | 7,313 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,580,000 | 11,777 |
Interest income: Domestic office loans | $1,351,000 | 10,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $12,000 | 5,161 |
Interest income: Securities | $105,000 | 13,341 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $112,000 | 4,280 |
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.