Home > Cambridge Trust Company > Total Interest Income
Cambridge Trust Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $218,811,000 | 290 |
Interest income: Domestic office loans | $195,313,000 | 264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $722,000 | 1,954 |
Interest income: Securities | $21,806,000 | 301 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $970,000 | 345 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $161,800,000 | 289 |
Interest income: Domestic office loans | $143,971,000 | 265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $647,000 | 1,735 |
Interest income: Securities | $16,540,000 | 298 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $642,000 | 373 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $106,048,000 | 283 |
Interest income: Domestic office loans | $93,984,000 | 257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $490,000 | 1,561 |
Interest income: Securities | $11,162,000 | 287 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $412,000 | 350 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $51,815,000 | 285 |
Interest income: Domestic office loans | $45,782,000 | 259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $326,000 | 1,206 |
Interest income: Securities | $5,635,000 | 294 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $72,000 | 785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $160,200,000 | 287 |
Interest income: Domestic office loans | $137,619,000 | 280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $262,000 | 2,236 |
Interest income: Securities | $22,032,000 | 252 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $287,000 | 562 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $110,609,000 | 296 |
Interest income: Domestic office loans | $93,926,000 | 286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $137,000 | 2,365 |
Interest income: Securities | $16,383,000 | 250 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $163,000 | 650 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $70,302,000 | 289 |
Interest income: Domestic office loans | $59,468,000 | 288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $96,000 | 1,777 |
Interest income: Securities | $10,681,000 | 243 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $57,000 | 949 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $33,952,000 | 292 |
Interest income: Domestic office loans | $28,808,000 | 289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $54,000 | 1,002 |
Interest income: Securities | $5,065,000 | 243 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $25,000 | 978 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $134,145,000 | 288 |
Interest income: Domestic office loans | $121,856,000 | 278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $150,000 | 1,376 |
Interest income: Securities | $12,093,000 | 308 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $46,000 | 1,612 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $100,292,000 | 293 |
Interest income: Domestic office loans | $92,114,000 | 279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $87,000 | 1,674 |
Interest income: Securities | $8,072,000 | 333 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $19,000 | 2,168 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $66,567,000 | 291 |
Interest income: Domestic office loans | $61,597,000 | 277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $59,000 | 1,554 |
Interest income: Securities | $4,899,000 | 351 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $12,000 | 2,235 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $32,881,000 | 293 |
Interest income: Domestic office loans | $30,607,000 | 281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $31,000 | 1,496 |
Interest income: Securities | $2,243,000 | 362 |
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 | $129,950,000 | 297 |
Interest income: Domestic office loans | $120,899,000 | 286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $187,000 | 1,656 |
Interest income: Securities | $8,533,000 | 397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $331,000 | 468 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $93,739,000 | 304 |
Interest income: Domestic office loans | $86,820,000 | 290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $163,000 | 1,583 |
Interest income: Securities | $6,475,000 | 405 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $281,000 | 439 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $56,734,000 | 327 |
Interest income: Domestic office loans | $51,985,000 | 313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $156,000 | 1,340 |
Interest income: Securities | $4,440,000 | 403 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $153,000 | 533 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $26,131,000 | 356 |
Interest income: Domestic office loans | $23,572,000 | 341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $140,000 | 1,136 |
Interest income: Securities | $2,318,000 | 397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $101,000 | 461 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $97,080,000 | 373 |
Interest income: Domestic office loans | $85,707,000 | 368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $731,000 | 1,094 |
Interest income: Securities | $10,252,000 | 364 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $390,000 | 486 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $70,018,000 | 393 |
Interest income: Domestic office loans | $61,398,000 | 388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $556,000 | 1,125 |
Interest income: Securities | $7,783,000 | 370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $281,000 | 507 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $43,642,000 | 410 |
Interest income: Domestic office loans | $37,906,000 | 411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $337,000 | 1,195 |
Interest income: Securities | $5,242,000 | 374 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $157,000 | 591 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $19,145,000 | 466 |
Interest income: Domestic office loans | $16,400,000 | 457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $118,000 | 1,575 |
Interest income: Securities | $2,551,000 | 385 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $76,000 | 601 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $69,145,000 | 470 |
Interest income: Domestic office loans | $58,402,000 | 487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $595,000 | 974 |
Interest income: Securities | $9,861,000 | 383 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $287,000 | 609 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $50,751,000 | 470 |
Interest income: Domestic office loans | $42,678,000 | 487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $484,000 | 852 |
Interest income: Securities | $7,387,000 | 377 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $202,000 | 623 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $33,138,000 | 476 |
Interest income: Domestic office loans | $27,768,000 | 490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $401,000 | 658 |
Interest income: Securities | $4,860,000 | 380 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $109,000 | 726 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $16,142,000 | 486 |
Interest income: Domestic office loans | $13,484,000 | 502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $271,000 | 472 |
Interest income: Securities | $2,336,000 | 389 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $51,000 | 761 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $61,377,000 | 477 |
Interest income: Domestic office loans | $51,920,000 | 481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $291,000 | 1,250 |
Interest income: Securities | $8,921,000 | 381 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $245,000 | 587 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $45,597,000 | 481 |
Interest income: Domestic office loans | $38,507,000 | 487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $170,000 | 1,473 |
Interest income: Securities | $6,728,000 | 378 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $192,000 | 561 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $29,842,000 | 483 |
Interest income: Domestic office loans | $25,267,000 | 491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $116,000 | 1,333 |
Interest income: Securities | $4,374,000 | 383 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $85,000 | 772 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $14,728,000 | 483 |
Interest income: Domestic office loans | $12,559,000 | 490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $68,000 | 1,095 |
Interest income: Securities | $2,059,000 | 399 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $42,000 | 775 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $57,027,000 | 475 |
Interest income: Domestic office loans | $48,768,000 | 485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $114,000 | 1,903 |
Interest income: Securities | $7,966,000 | 397 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $179,000 | 704 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $42,365,000 | 475 |
Interest income: Domestic office loans | $36,089,000 | 484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $94,000 | 1,730 |
Interest income: Securities | $6,050,000 | 398 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $132,000 | 687 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $28,050,000 | 481 |
Interest income: Domestic office loans | $23,651,000 | 487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $72,000 | 1,480 |
Interest income: Securities | $4,247,000 | 388 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $80,000 | 738 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $14,061,000 | 480 |
Interest income: Domestic office loans | $11,770,000 | 492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $31,000 | 1,700 |
Interest income: Securities | $2,210,000 | 379 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $50,000 | 594 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $54,341,000 | 473 |
Interest income: Domestic office loans | $45,358,000 | 484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $37,000 | 3,174 |
Interest income: Securities | $8,688,000 | 379 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $258,000 | 495 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $40,285,000 | 483 |
Interest income: Domestic office loans | $33,589,000 | 497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $23,000 | 3,419 |
Interest income: Securities | $6,470,000 | 385 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $203,000 | 474 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $26,362,000 | 484 |
Interest income: Domestic office loans | $21,916,000 | 504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $15,000 | 3,448 |
Interest income: Securities | $4,327,000 | 382 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $104,000 | 599 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $13,042,000 | 490 |
Interest income: Domestic office loans | $10,773,000 | 508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $5,000 | 3,908 |
Interest income: Securities | $2,230,000 | 375 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $34,000 | 830 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $50,369,000 | 495 |
Interest income: Domestic office loans | $40,481,000 | 518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $38,000 | 2,967 |
Interest income: Securities | $9,749,000 | 355 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $101,000 | 969 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $37,269,000 | 499 |
Interest income: Domestic office loans | $29,845,000 | 524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $32,000 | 2,726 |
Interest income: Securities | $7,320,000 | 357 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $72,000 | 997 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $24,655,000 | 500 |
Interest income: Domestic office loans | $19,537,000 | 534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $26,000 | 2,357 |
Interest income: Securities | $5,046,000 | 344 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $46,000 | 1,045 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $12,336,000 | 494 |
Interest income: Domestic office loans | $9,666,000 | 542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $2,635,000 | 337 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $23,000 | 1,006 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $47,661,000 | 519 |
Interest income: Domestic office loans | $35,669,000 | 590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $38,000 | 3,139 |
Interest income: Securities | $11,934,000 | 284 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $20,000 | 2,519 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $35,207,000 | 523 |
Interest income: Domestic office loans | $26,005,000 | 604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $25,000 | 3,421 |
Interest income: Securities | $9,163,000 | 278 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $14,000 | 2,567 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $23,179,000 | 527 |
Interest income: Domestic office loans | $16,978,000 | 617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $20,000 | 3,085 |
Interest income: Securities | $6,171,000 | 275 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $10,000 | 2,461 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $11,585,000 | 536 |
Interest income: Domestic office loans | $8,365,000 | 633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $14,000 | 2,409 |
Interest income: Securities | $3,201,000 | 268 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $5,000 | 2,311 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $49,066,000 | 528 |
Interest income: Domestic office loans | $33,984,000 | 645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $25,000 | 3,787 |
Interest income: Securities | $15,032,000 | 253 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $25,000 | 2,188 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $36,740,000 | 536 |
Interest income: Domestic office loans | $25,065,000 | 659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $16,000 | 4,018 |
Interest income: Securities | $11,640,000 | 253 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $19,000 | 2,094 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $24,813,000 | 535 |
Interest income: Domestic office loans | $16,687,000 | 667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $9,000 | 4,163 |
Interest income: Securities | $8,105,000 | 248 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $12,000 | 2,197 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $12,404,000 | 540 |
Interest income: Domestic office loans | $8,328,000 | 681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $4,069,000 | 246 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $6,000 | 2,093 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $47,663,000 | 578 |
Interest income: Domestic office loans | $32,401,000 | 723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $42,000 | 2,550 |
Interest income: Securities | $15,206,000 | 273 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $14,000 | 2,876 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $35,472,000 | 591 |
Interest income: Domestic office loans | $24,071,000 | 740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $25,000 | 2,844 |
Interest income: Securities | $11,366,000 | 271 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $10,000 | 2,900 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $23,549,000 | 605 |
Interest income: Domestic office loans | $15,723,000 | 760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $14,000 | 3,056 |
Interest income: Securities | $7,805,000 | 274 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,601,000 | 621 |
Interest income: Domestic office loans | $7,609,000 | 797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $3,985,000 | 270 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $46,556,000 | 639 |
Interest income: Domestic office loans | $29,926,000 | 859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $46,000 | 2,446 |
Interest income: Securities | $16,584,000 | 265 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $35,025,000 | 640 |
Interest income: Domestic office loans | $22,459,000 | 872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $31,000 | 2,530 |
Interest income: Securities | $12,535,000 | 271 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $23,395,000 | 646 |
Interest income: Domestic office loans | $14,910,000 | 884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $24,000 | 2,313 |
Interest income: Securities | $8,461,000 | 278 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $11,684,000 | 664 |
Interest income: Domestic office loans | $7,367,000 | 916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 3,257 |
Interest income: Securities | $4,312,000 | 284 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $46,158,000 | 713 |
Interest income: Domestic office loans | $27,675,000 | 1,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $50,000 | 2,219 |
Interest income: Securities | $18,430,000 | 291 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $34,077,000 | 749 |
Interest income: Domestic office loans | $20,241,000 | 1,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $48,000 | 1,865 |
Interest income: Securities | $13,785,000 | 309 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $22,472,000 | 777 |
Interest income: Domestic office loans | $13,261,000 | 1,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $28,000 | 1,948 |
Interest income: Securities | $9,180,000 | 326 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $11,126,000 | 788 |
Interest income: Domestic office loans | $6,562,000 | 1,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $6,000 | 2,607 |
Interest income: Securities | $4,555,000 | 330 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $44,782,000 | 846 |
Interest income: Domestic office loans | $26,808,000 | 1,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $32,000 | 2,630 |
Interest income: Securities | $17,674,000 | 344 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $91,000 | 2,992 |
Other interest income | $177,000 | 942 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $33,456,000 | 868 |
Interest income: Domestic office loans | $20,000,000 | 1,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $32,000 | 2,230 |
Interest income: Securities | $13,187,000 | 354 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $91,000 | 2,769 |
Other interest income | $146,000 | 947 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $22,006,000 | 895 |
Interest income: Domestic office loans | $13,182,000 | 1,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $31,000 | 1,865 |
Interest income: Securities | $8,593,000 | 369 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $89,000 | 2,243 |
Other interest income | $111,000 | 890 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $10,921,000 | 927 |
Interest income: Domestic office loans | $6,611,000 | 1,290 |
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 | $4,236,000 | 377 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $10,000 | 5,720 |
Other interest income | $64,000 | 786 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $42,548,000 | 994 |
Interest income: Domestic office loans | $24,988,000 | 1,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $1,000 | 5,196 |
Interest income: Securities | $17,226,000 | 370 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $88,000 | 5,265 |
Other interest income | $245,000 | 837 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $31,578,000 | 1,004 |
Interest income: Domestic office loans | $18,315,000 | 1,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $12,997,000 | 366 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $83,000 | 4,781 |
Other interest income | $182,000 | 840 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $20,633,000 | 1,041 |
Interest income: Domestic office loans | $11,794,000 | 1,515 |
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 | $8,648,000 | 374 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $71,000 | 4,309 |
Other interest income | $120,000 | 868 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $10,163,000 | 1,052 |
Interest income: Domestic office loans | $5,798,000 | 1,538 |
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 | $4,289,000 | 375 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $14,000 | 5,792 |
Other interest income | $62,000 | 841 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $39,019,000 | 1,010 |
Interest income: Domestic office loans | $22,142,000 | 1,504 |
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 | $16,678,000 | 376 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $14,000 | 6,812 |
Other interest income | $185,000 | 1,053 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $28,887,000 | 1,022 |
Interest income: Domestic office loans | $16,329,000 | 1,522 |
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 | $12,411,000 | 383 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $10,000 | 6,662 |
Other interest income | $137,000 | 1,068 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $18,965,000 | 1,011 |
Interest income: Domestic office loans | $10,659,000 | 1,523 |
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 | $8,214,000 | 387 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $4,000 | 6,794 |
Other interest income | $88,000 | 1,072 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $9,363,000 | 993 |
Interest income: Domestic office loans | $5,222,000 | 1,504 |
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 | $4,091,000 | 383 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 6,417 |
Other interest income | $47,000 | 993 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $34,685,000 | 947 |
Interest income: Domestic office loans | $18,029,000 | 1,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $3,000 | 4,426 |
Interest income: Securities | $16,108,000 | 364 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $386,000 | 933 |
Other interest income | $159,000 | 1,115 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $25,502,000 | 942 |
Interest income: Domestic office loans | $13,050,000 | 1,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $3,000 | 4,065 |
Interest income: Securities | $11,956,000 | 365 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $379,000 | 603 |
Other interest income | $114,000 | 1,136 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $16,627,000 | 944 |
Interest income: Domestic office loans | $8,375,000 | 1,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $7,959,000 | 359 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $215,000 | 634 |
Other interest income | $75,000 | 1,146 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $8,217,000 | 925 |
Interest income: Domestic office loans | $4,115,000 | 1,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $3,912,000 | 366 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $151,000 | 427 |
Other interest income | $36,000 | 1,118 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $31,243,000 | 895 |
Interest income: Domestic office loans | $15,637,000 | 1,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $201,000 | 364 |
Interest income: Securities | $15,205,000 | 364 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $105,000 | 1,375 |
Other interest income | $95,000 | 1,381 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $23,122,000 | 895 |
Interest income: Domestic office loans | $11,611,000 | 1,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $184,000 | 280 |
Interest income: Securities | $11,264,000 | 374 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $63,000 | 1,472 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $15,102,000 | 902 |
Interest income: Domestic office loans | $7,566,000 | 1,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $77,000 | 439 |
Interest income: Securities | $7,424,000 | 378 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $35,000 | 1,671 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $7,408,000 | 929 |
Interest income: Domestic office loans | $3,766,000 | 1,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $54,000 | 313 |
Interest income: Securities | $3,574,000 | 396 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $14,000 | 1,976 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $30,468,000 | 919 |
Interest income: Domestic office loans | $14,668,000 | 1,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $104,000 | 799 |
Interest income: Securities | $15,615,000 | 354 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $81,000 | 1,341 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $22,859,000 | 940 |
Interest income: Domestic office loans | $10,908,000 | 1,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $97,000 | 678 |
Interest income: Securities | $11,792,000 | 359 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $62,000 | 1,313 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $15,299,000 | 947 |
Interest income: Domestic office loans | $7,248,000 | 1,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $84,000 | 540 |
Interest income: Securities | $7,925,000 | 371 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $42,000 | 1,297 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $7,631,000 | 963 |
Interest income: Domestic office loans | $3,575,000 | 1,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $62,000 | 334 |
Interest income: Securities | $3,973,000 | 378 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $21,000 | 1,293 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $32,421,000 | 936 |
Interest income: Domestic office loans | $14,220,000 | 1,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $47,000 | 1,729 |
Interest income: Securities | $18,060,000 | 358 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $94,000 | 1,188 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $35,221,000 | 964 |
Interest income: Domestic office loans | $15,941,000 | 1,679 |
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 | $18,376,000 | 375 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $806,000 | 681 |
Other interest income | $98,000 | 1,309 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $33,821,000 | 1,047 |
Interest income: Domestic office loans | $16,741,000 | 1,614 |
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 | $16,654,000 | 457 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $426,000 | 1,372 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $30,035,000 | 1,090 |
Interest income: Domestic office loans | $14,272,000 | 1,722 |
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 | $15,331,000 | 504 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $432,000 | 1,367 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $28,759,000 | 1,132 |
Interest income: Domestic office loans | $14,692,000 | 1,657 |
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 | $12,920,000 | 561 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,147,000 | 640 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $27,166,000 | 1,237 |
Interest income: Domestic office loans | $14,707,000 | 1,679 |
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 | $12,258,000 | 603 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $201,000 | 3,077 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $26,547,000 | 1,286 |
Interest income: Domestic office loans | $14,496,000 | 1,743 |
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 | $11,679,000 | 684 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $372,000 | 1,656 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $25,604,000 | 1,335 |
Interest income: Domestic office loans | $14,205,000 | 1,775 |
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 | $11,217,000 | 736 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $182,000 | 3,618 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $23,345,000 | 1,336 |
Interest income: Domestic office loans | $12,524,000 | 1,814 |
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 | $10,492,000 | 757 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $329,000 | 1,205 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $22,292,000 | 1,426 |
Interest income: Domestic office loans | $12,775,000 | 1,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,371 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $9,179,000 | 861 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $331,000 | 1,075 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $21,548,000 | 1,655 |
Interest income: Domestic office loans | $12,930,000 | 1,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 1,034 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $8,290,000 | 1,091 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $306,000 | 1,546 |
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.