Home > BNY Mellon Trust of Delaware > Total Interest Income
BNY Mellon Trust of Delaware, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 3,428 |
Interest income: Domestic office loans | $126,000 | 4,346 |
Interest income: Foreign office loans | $0 | 34 |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $1,621,000 | 485 |
Interest income: Securities | $0 | 4,305 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $0 | 3,737 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $6,413,000 | 3,495 |
Interest income: Domestic office loans | $367,000 | 4,377 |
Interest income: Foreign office loans | $0 | 32 |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $6,046,000 | 566 |
Interest income: Securities | $0 | 4,343 |
Interest income: Trading accounts | $0 | 24 |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $0 | 3,858 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $4,792,000 | 3,494 |
Interest income: Domestic office loans | $278,000 | 4,410 |
Interest income: Foreign office loans | $0 | 34 |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $4,514,000 | 554 |
Interest income: Securities | $0 | 4,375 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $0 | 3,857 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $3,244,000 | 3,474 |
Interest income: Domestic office loans | $188,000 | 4,430 |
Interest income: Foreign office loans | $0 | 34 |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $3,056,000 | 543 |
Interest income: Securities | $0 | 4,392 |
Interest income: Trading accounts | $0 | 25 |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $0 | 3,853 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,627,000 | 3,467 |
Interest income: Domestic office loans | $94,000 | 4,459 |
Interest income: Foreign office loans | $0 | 33 |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $1,533,000 | 529 |
Interest income: Securities | $0 | 4,411 |
Interest income: Trading accounts | $0 | 24 |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $0 | 3,773 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $5,615,000 | 3,548 |
Interest income: Domestic office loans | $430,000 | 4,462 |
Interest income: Foreign office loans | $0 | 34 |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $5,185,000 | 532 |
Interest income: Securities | $0 | 4,444 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,125,000 | 3,562 |
Interest income: Domestic office loans | $334,000 | 4,485 |
Interest income: Foreign office loans | $0 | 34 |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $3,791,000 | 514 |
Interest income: Securities | $0 | 4,469 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,688,000 | 3,578 |
Interest income: Domestic office loans | $235,000 | 4,513 |
Interest income: Foreign office loans | $0 | 34 |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $2,453,000 | 492 |
Interest income: Securities | $0 | 4,496 |
Interest income: Trading accounts | $0 | 24 |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,283,000 | 3,641 |
Interest income: Domestic office loans | $106,000 | 4,542 |
Interest income: Foreign office loans | $0 | 35 |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,177,000 | 422 |
Interest income: Securities | $0 | 4,556 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $2,267,000 | 4,218 |
Interest income: Domestic office loans | $491,000 | 4,539 |
Interest income: Foreign office loans | $0 | 35 |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,776,000 | 590 |
Interest income: Securities | $0 | 4,597 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,191,000 | 4,407 |
Interest income: Domestic office loans | $381,000 | 4,570 |
Interest income: Foreign office loans | $0 | 36 |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $810,000 | 680 |
Interest income: Securities | $0 | 4,637 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $535,000 | 4,591 |
Interest income: Domestic office loans | $272,000 | 4,629 |
Interest income: Foreign office loans | $0 | 36 |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $263,000 | 777 |
Interest income: Securities | $0 | 4,661 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $168,000 | 4,710 |
Interest income: Domestic office loans | $119,000 | 4,680 |
Interest income: Foreign office loans | $0 | 36 |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $49,000 | 1,101 |
Interest income: Securities | $0 | 4,656 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $596,000 | 4,758 |
Interest income: Domestic office loans | $517,000 | 4,714 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $79,000 | 2,320 |
Interest income: Securities | $0 | 4,717 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $449,000 | 4,840 |
Interest income: Domestic office loans | $395,000 | 4,790 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $54,000 | 2,437 |
Interest income: Securities | $0 | 4,774 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $288,000 | 4,887 |
Interest income: Domestic office loans | $257,000 | 4,833 |
Interest income: Foreign office loans | $0 | 37 |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $31,000 | 2,507 |
Interest income: Securities | $0 | 4,792 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $150,000 | 4,906 |
Interest income: Domestic office loans | $134,000 | 4,849 |
Interest income: Foreign office loans | $0 | 36 |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $16,000 | 2,471 |
Interest income: Securities | $0 | 4,786 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $961,000 | 4,860 |
Interest income: Domestic office loans | $773,000 | 4,802 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $188,000 | 1,647 |
Interest income: Securities | $0 | 4,857 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $680,000 | 4,910 |
Interest income: Domestic office loans | $516,000 | 4,864 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $164,000 | 1,578 |
Interest income: Securities | $0 | 4,887 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $507,000 | 4,925 |
Interest income: Domestic office loans | $361,000 | 4,886 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $146,000 | 1,424 |
Interest income: Securities | $0 | 4,913 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $322,000 | 4,897 |
Interest income: Domestic office loans | $187,000 | 4,924 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $135,000 | 1,184 |
Interest income: Securities | $0 | 4,946 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $1,664,000 | 4,856 |
Interest income: Domestic office loans | $809,000 | 4,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $852,000 | 936 |
Interest income: Securities | $0 | 5,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,720 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,308,000 | 4,910 |
Interest income: Domestic office loans | $619,000 | 5,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $686,000 | 917 |
Interest income: Securities | $0 | 5,104 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,678 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $911,000 | 4,927 |
Interest income: Domestic office loans | $420,000 | 5,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $489,000 | 847 |
Interest income: Securities | $0 | 5,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,628 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $463,000 | 4,971 |
Interest income: Domestic office loans | $215,000 | 5,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $246,000 | 833 |
Interest income: Securities | $0 | 5,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,534,000 | 5,086 |
Interest income: Domestic office loans | $947,000 | 5,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $587,000 | 989 |
Interest income: Securities | $0 | 5,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,108,000 | 5,164 |
Interest income: Domestic office loans | $724,000 | 5,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $384,000 | 1,066 |
Interest income: Securities | $0 | 5,326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $727,000 | 5,223 |
Interest income: Domestic office loans | $494,000 | 5,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $233,000 | 1,102 |
Interest income: Securities | $0 | 5,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $359,000 | 5,284 |
Interest income: Domestic office loans | $252,000 | 5,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $107,000 | 1,141 |
Interest income: Securities | $0 | 5,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,469,000 | 5,301 |
Interest income: Domestic office loans | $1,076,000 | 5,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $393,000 | 936 |
Interest income: Securities | $0 | 5,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,095,000 | 5,366 |
Interest income: Domestic office loans | $818,000 | 5,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $277,000 | 962 |
Interest income: Securities | $0 | 5,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $731,000 | 5,411 |
Interest income: Domestic office loans | $556,000 | 5,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $175,000 | 926 |
Interest income: Securities | $0 | 5,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $340,000 | 5,505 |
Interest income: Domestic office loans | $268,000 | 5,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $72,000 | 1,044 |
Interest income: Securities | $0 | 5,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,706,000 | 5,390 |
Interest income: Domestic office loans | $1,503,000 | 5,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $203,000 | 1,080 |
Interest income: Securities | $0 | 5,774 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,306,000 | 5,433 |
Interest income: Domestic office loans | $1,153,000 | 5,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $153,000 | 1,054 |
Interest income: Securities | $0 | 5,828 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $881,000 | 5,476 |
Interest income: Domestic office loans | $788,000 | 5,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $93,000 | 1,147 |
Interest income: Securities | $0 | 5,890 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $451,000 | 5,501 |
Interest income: Domestic office loans | $413,000 | 5,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $38,000 | 1,390 |
Interest income: Securities | $0 | 5,942 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,917,000 | 5,449 |
Interest income: Domestic office loans | $1,848,000 | 5,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $64,000 | 2,231 |
Interest income: Securities | $0 | 6,035 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $5,000 | 1,406 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,479,000 | 5,492 |
Interest income: Domestic office loans | $1,434,000 | 5,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $40,000 | 2,530 |
Interest income: Securities | $0 | 6,104 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,156 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,014,000 | 5,502 |
Interest income: Domestic office loans | $986,000 | 5,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $23,000 | 2,776 |
Interest income: Securities | $0 | 6,170 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 919 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $526,000 | 5,486 |
Interest income: Domestic office loans | $515,000 | 5,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $0 | 6,217 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $5,000 | 520 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,467,000 | 5,327 |
Interest income: Domestic office loans | $2,448,000 | 4,993 |
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 | $0 | 6,350 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $14,000 | 747 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,920,000 | 5,347 |
Interest income: Domestic office loans | $1,908,000 | 4,970 |
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 | $0 | 6,425 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 921 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,345,000 | 5,298 |
Interest income: Domestic office loans | $1,337,000 | 4,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $0 | 6,477 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 964 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $744,000 | 5,183 |
Interest income: Domestic office loans | $739,000 | 4,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $0 | 6,528 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 654 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,061,000 | 5,186 |
Interest income: Domestic office loans | $3,051,000 | 4,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $5,000 | 5,345 |
Interest income: Securities | $0 | 6,643 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 1,711 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,367,000 | 5,179 |
Interest income: Domestic office loans | $2,360,000 | 4,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $4,000 | 5,346 |
Interest income: Securities | $0 | 6,711 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,707,000 | 5,048 |
Interest income: Domestic office loans | $1,703,000 | 4,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $3,000 | 5,269 |
Interest income: Securities | $0 | 6,746 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $693,000 | 5,481 |
Interest income: Domestic office loans | $691,000 | 5,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $0 | 6,784 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,299,000 | 5,292 |
Interest income: Domestic office loans | $3,230,000 | 4,919 |
Interest income: Foreign office loans | $0 | 51 |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $2,000 | 5,703 |
Interest income: Securities | $0 | 6,914 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $67,000 | 180 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,423,000 | 5,422 |
Interest income: Domestic office loans | $2,355,000 | 5,043 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $1,000 | 5,739 |
Interest income: Securities | $0 | 7,004 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $67,000 | 138 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,664,000 | 5,408 |
Interest income: Domestic office loans | $1,613,000 | 5,017 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $0 | 7,055 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $51,000 | 118 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $858,000 | 5,389 |
Interest income: Domestic office loans | $832,000 | 4,993 |
Interest income: Foreign office loans | $0 | 47 |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $0 | 7,089 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $26,000 | 113 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,860,000 | 5,230 |
Interest income: Domestic office loans | $3,725,000 | 4,826 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $0 | 7,224 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $135,000 | 84 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 5,235 |
Interest income: Domestic office loans | $2,846,000 | 4,827 |
Interest income: Foreign office loans | $0 | 45 |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $0 | 7,291 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $113,000 | 77 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,016,000 | 5,225 |
Interest income: Domestic office loans | $1,940,000 | 4,804 |
Interest income: Foreign office loans | $0 | 43 |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $0 | 7,347 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $76,000 | 79 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,012,000 | 5,239 |
Interest income: Domestic office loans | $973,000 | 4,815 |
Interest income: Foreign office loans | $0 | 43 |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $0 | 7,392 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $39,000 | 86 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,338,000 | 4,153 |
Interest income: Domestic office loans | $6,197,000 | 3,762 |
Interest income: Foreign office loans | $0 | 47 |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $0 | 7,491 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $141,000 | 108 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,312,000 | 3,950 |
Interest income: Domestic office loans | $5,208,000 | 3,512 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $0 | 7,583 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $104,000 | 104 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,922,000 | 3,706 |
Interest income: Domestic office loans | $3,852,000 | 3,263 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $0 | 7,645 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $70,000 | 106 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,012,000 | 3,695 |
Interest income: Domestic office loans | $1,976,000 | 3,245 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $0 | 7,708 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $36,000 | 124 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,850,000 | 3,552 |
Interest income: Domestic office loans | $8,708,000 | 3,085 |
Interest income: Foreign office loans | $0 | 49 |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $2,000 | 4,970 |
Interest income: Securities | $0 | 7,837 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $140,000 | 177 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,812,000 | 3,527 |
Interest income: Domestic office loans | $6,708,000 | 3,037 |
Interest income: Foreign office loans | $0 | 49 |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $0 | 7,899 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $102,000 | 181 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,680,000 | 3,479 |
Interest income: Domestic office loans | $4,609,000 | 2,984 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $2,000 | 4,228 |
Interest income: Securities | $0 | 7,972 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $69,000 | 180 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,349,000 | 3,511 |
Interest income: Domestic office loans | $2,315,000 | 2,999 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $0 | 8,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $33,000 | 190 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $14,593,000 | 2,534 |
Interest income: Domestic office loans | $9,816,000 | 3,037 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $192,000 | 809 |
Interest income: Securities | $0 | 8,115 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $4,585,000 | 75 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $11,724,000 | 2,426 |
Interest income: Domestic office loans | $7,457,000 | 3,053 |
Interest income: Foreign office loans | $0 | 47 |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $161,000 | 732 |
Interest income: Securities | $0 | 8,179 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $4,106,000 | 82 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,154,000 | 2,381 |
Interest income: Domestic office loans | $4,977,000 | 3,099 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $116,000 | 728 |
Interest income: Securities | $0 | 8,219 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $3,061,000 | 81 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,491,000 | 2,244 |
Interest income: Domestic office loans | $2,508,000 | 3,146 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $68,000 | 677 |
Interest income: Securities | $0 | 8,244 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,915,000 | 86 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $22,949,000 | 1,842 |
Interest income: Domestic office loans | $10,411,000 | 3,111 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $0 | 8,309 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $12,538,000 | 88 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $17,714,000 | 1,806 |
Interest income: Domestic office loans | $7,892,000 | 3,068 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $0 | 8,332 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $9,822,000 | 86 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $12,009,000 | 1,796 |
Interest income: Domestic office loans | $5,294,000 | 3,067 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $6,715,000 | 94 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,153,000 | 1,756 |
Interest income: Domestic office loans | $2,745,000 | 2,954 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $3,408,000 | 95 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $41,102,000 | 948 |
Interest income: Domestic office loans | $22,868,000 | 1,459 |
Interest income: Foreign office loans | $0 | 49 |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $0 | 8,479 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $18,234,000 | 64 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $32,344,000 | 908 |
Interest income: Domestic office loans | $20,231,000 | 1,216 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $0 | 8,540 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $12,113,000 | 71 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $19,764,000 | 965 |
Interest income: Domestic office loans | $11,942,000 | 1,338 |
Interest income: Foreign office loans | $0 | 49 |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $0 | 8,583 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $7,822,000 | 70 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $9,729,000 | 961 |
Interest income: Domestic office loans | $5,950,000 | 1,316 |
Interest income: Foreign office loans | $23,000 | 47 |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $0 | 8,587 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,756,000 | 63 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $32,533,000 | 1,010 |
Interest income: Domestic office loans | $21,868,000 | 1,260 |
Interest income: Foreign office loans | $0 | 52 |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $0 | 8,675 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $10,665,000 | 63 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $23,286,000 | 1,028 |
Interest income: Domestic office loans | $15,805,000 | 1,272 |
Interest income: Foreign office loans | $0 | 52 |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $0 | 8,701 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $7,481,000 | 63 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $14,831,000 | 1,046 |
Interest income: Domestic office loans | $10,283,000 | 1,259 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $0 | 8,714 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,548,000 | 66 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $7,069,000 | 1,078 |
Interest income: Domestic office loans | $5,079,000 | 1,243 |
Interest income: Foreign office loans | $0 | 52 |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $0 | 8,780 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,990,000 | 69 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $24,218,000 | 1,172 |
Interest income: Domestic office loans | $20,330,000 | 1,123 |
Interest income: Foreign office loans | $0 | 54 |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $0 | 8,856 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $3,888,000 | 77 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $17,304,000 | 1,207 |
Interest income: Domestic office loans | $15,163,000 | 1,107 |
Interest income: Foreign office loans | $0 | 53 |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $0 | 8,896 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $2,141,000 | 80 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $11,248,000 | 1,220 |
Interest income: Domestic office loans | $10,127,000 | 1,085 |
Interest income: Foreign office loans | $0 | 52 |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $0 | 8,945 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,121,000 | 84 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,715,000 | 1,215 |
Interest income: Domestic office loans | $5,184,000 | 1,080 |
Interest income: Foreign office loans | $0 | 52 |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $0 | 8,966 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $531,000 | 84 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $19,206,000 | 1,497 |
Interest income: Domestic office loans | $17,320,000 | 1,336 |
Interest income: Foreign office loans | $0 | 57 |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $0 | 9,061 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $1,886,000 | 116 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $13,582,000 | 1,615 |
Interest income: Domestic office loans | $12,144,000 | 1,449 |
Interest income: Foreign office loans | $0 | 54 |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $0 | 9,101 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,438,000 | 124 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $8,990,000 | 1,633 |
Interest income: Domestic office loans | $8,027,000 | 1,472 |
Interest income: Foreign office loans | $0 | 54 |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $0 | 9,123 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $963,000 | 125 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,623,000 | 1,607 |
Interest income: Domestic office loans | $4,138,000 | 1,432 |
Interest income: Foreign office loans | $0 | 52 |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $0 | 9,157 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $485,000 | 126 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $23,191,000 | 1,321 |
Interest income: Domestic office loans | $20,438,000 | 1,174 |
Interest income: Foreign office loans | $0 | 60 |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $0 | 9,239 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,753,000 | 121 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $45,185,000 | 750 |
Interest income: Domestic office loans | $36,372,000 | 734 |
Interest income: Foreign office loans | $0 | 65 |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $0 | 9,499 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $8,813,000 | 84 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $61,937,000 | 609 |
Interest income: Domestic office loans | $50,358,000 | 565 |
Interest income: Foreign office loans | $0 | 71 |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $669,000 | 6,567 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $10,910,000 | 97 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $68,391,000 | 545 |
Interest income: Domestic office loans | $62,208,000 | 467 |
Interest income: Foreign office loans | $0 | 75 |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,707,000 | 3,664 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $4,476,000 | 148 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $93,478,000 | 427 |
Interest income: Domestic office loans | $74,857,000 | 400 |
Interest income: Foreign office loans | $0 | 87 |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $11,178,000 | 642 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $7,443,000 | 127 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $598,435,000 | 102 |
Interest income: Domestic office loans | $584,876,000 | 82 |
Interest income: Foreign office loans | $0 | 94 |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $12,878,000 | 585 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $681,000 | 833 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $963,366,000 | 69 |
Interest income: Domestic office loans | $950,681,000 | 45 |
Interest income: Foreign office loans | $0 | 101 |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $10,636,000 | 735 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $2,049,000 | 341 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,078,468,000 | 53 |
Interest income: Domestic office loans | $1,075,082,000 | 32 |
Interest income: Foreign office loans | $0 | 102 |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $3,374,000 | 84 |
Interest income: Securities | $0 | 11,926 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $12,000 | 9,676 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $728,747,000 | 65 |
Interest income: Domestic office loans | $723,829,000 | 40 |
Interest income: Foreign office loans | $69,000 | 99 |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $4,843,000 | 67 |
Interest income: Securities | $0 | 12,564 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $6,000 | 10,210 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $479,092,000 | 101 |
Interest income: Domestic office loans | $471,336,000 | 69 |
Interest income: Foreign office loans | $677,000 | 77 |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $7,076,000 | 56 |
Interest income: Securities | $0 | 13,240 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $3,000 | 11,078 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $394,011,000 | 128 |
Interest income: Domestic office loans | $375,698,000 | 88 |
Interest income: Foreign office loans | $11,601,000 | 32 |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $6,709,000 | 65 |
Interest income: Securities | $0 | 13,880 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $3,000 | 11,636 |
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.