Home > Capital City Bank > Total Interest Income
Capital City Bank, Total Interest Income
2024-12-31 (YTD Data) | Rank | |
Total interest income | $194,657,000 | 339 |
Interest income: Domestic office loans | $164,934,000 | 333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $12,627,000 | 318 |
Interest income: Securities | $16,549,000 | 393 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $547,000 | 652 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $144,914,000 | 334 |
Interest income: Domestic office loans | $123,480,000 | 332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $9,031,000 | 326 |
Interest income: Securities | $11,994,000 | 398 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $409,000 | 636 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $95,587,000 | 336 |
Interest income: Domestic office loans | $81,820,000 | 326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $5,517,000 | 350 |
Interest income: Securities | $7,972,000 | 405 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $278,000 | 624 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $46,764,000 | 342 |
Interest income: Domestic office loans | $40,683,000 | 327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $1,893,000 | 467 |
Interest income: Securities | $4,053,000 | 403 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $135,000 | 637 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $181,025,000 | 323 |
Interest income: Domestic office loans | $152,250,000 | 321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $10,126,000 | 320 |
Interest income: Securities | $18,137,000 | 352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $512,000 | 570 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $134,566,000 | 320 |
Interest income: Domestic office loans | $111,569,000 | 318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $8,741,000 | 279 |
Interest income: Securities | $13,889,000 | 346 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $367,000 | 567 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $88,989,000 | 312 |
Interest income: Domestic office loans | $72,357,000 | 310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $6,893,000 | 240 |
Interest income: Securities | $9,496,000 | 328 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $243,000 | 547 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $43,915,000 | 322 |
Interest income: Domestic office loans | $34,880,000 | 317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $4,111,000 | 171 |
Interest income: Securities | $4,807,000 | 328 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $117,000 | 525 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $131,302,000 | 326 |
Interest income: Domestic office loans | $105,882,000 | 340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $9,511,000 | 140 |
Interest income: Securities | $15,483,000 | 332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $426,000 | 410 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $90,123,000 | 333 |
Interest income: Domestic office loans | $73,966,000 | 344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $5,048,000 | 147 |
Interest income: Securities | $10,802,000 | 343 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $307,000 | 389 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $54,758,000 | 344 |
Interest income: Domestic office loans | $46,205,000 | 349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $1,817,000 | 148 |
Interest income: Securities | $6,532,000 | 357 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $204,000 | 359 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $25,438,000 | 351 |
Interest income: Domestic office loans | $22,133,000 | 356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $409,000 | 160 |
Interest income: Securities | $2,801,000 | 381 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $95,000 | 345 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $106,352,000 | 347 |
Interest income: Domestic office loans | $96,561,000 | 333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $999,000 | 197 |
Interest income: Securities | $8,412,000 | 409 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $380,000 | 356 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $80,802,000 | 346 |
Interest income: Domestic office loans | $73,817,000 | 330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $698,000 | 200 |
Interest income: Securities | $5,998,000 | 421 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $289,000 | 351 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $52,282,000 | 350 |
Interest income: Domestic office loans | $47,932,000 | 336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $414,000 | 190 |
Interest income: Securities | $3,740,000 | 432 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $196,000 | 352 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $25,447,000 | 351 |
Interest income: Domestic office loans | $23,350,000 | 341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $214,000 | 185 |
Interest income: Securities | $1,788,000 | 441 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $95,000 | 340 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $106,197,000 | 342 |
Interest income: Domestic office loans | $94,751,000 | 338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $1,169,000 | 241 |
Interest income: Securities | $9,847,000 | 351 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,311 |
Other interest income | $428,000 | 388 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $80,043,000 | 341 |
Interest income: Domestic office loans | $70,874,000 | 337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $989,000 | 245 |
Interest income: Securities | $7,851,000 | 337 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,287 |
Other interest income | $327,000 | 393 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $53,878,000 | 343 |
Interest income: Domestic office loans | $47,280,000 | 338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $844,000 | 245 |
Interest income: Securities | $5,520,000 | 340 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,261 |
Other interest income | $232,000 | 403 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $27,365,000 | 345 |
Interest income: Domestic office loans | $23,593,000 | 340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $755,000 | 219 |
Interest income: Securities | $2,904,000 | 333 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $111,000 | 432 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $112,836,000 | 333 |
Interest income: Domestic office loans | $94,215,000 | 344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $5,160,000 | 180 |
Interest income: Securities | $12,941,000 | 318 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 1,944 |
Other interest income | $492,000 | 408 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $84,828,000 | 339 |
Interest income: Domestic office loans | $70,373,000 | 350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $4,220,000 | 171 |
Interest income: Securities | $9,840,000 | 323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,902 |
Other interest income | $373,000 | 413 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $56,387,000 | 341 |
Interest income: Domestic office loans | $46,380,000 | 351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $3,085,000 | 146 |
Interest income: Securities | $6,653,000 | 323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,828 |
Other interest income | $254,000 | 419 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $27,722,000 | 345 |
Interest income: Domestic office loans | $22,616,000 | 357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $1,586,000 | 141 |
Interest income: Securities | $3,390,000 | 315 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,753 |
Other interest income | $123,000 | 419 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $99,394,000 | 361 |
Interest income: Domestic office loans | $84,117,000 | 363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $2,388,000 | 267 |
Interest income: Securities | $12,369,000 | 317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,824 |
Other interest income | $499,000 | 396 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $73,025,000 | 364 |
Interest income: Domestic office loans | $61,686,000 | 367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $1,934,000 | 229 |
Interest income: Securities | $9,021,000 | 323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,744 |
Other interest income | $369,000 | 380 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $47,632,000 | 369 |
Interest income: Domestic office loans | $40,067,000 | 368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $1,638,000 | 176 |
Interest income: Securities | $5,675,000 | 330 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,788 |
Other interest income | $243,000 | 383 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $23,214,000 | 370 |
Interest income: Domestic office loans | $19,534,000 | 372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $914,000 | 157 |
Interest income: Securities | $2,650,000 | 346 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,780 |
Other interest income | $112,000 | 407 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $86,930,000 | 366 |
Interest income: Domestic office loans | $75,717,000 | 361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $2,055,000 | 194 |
Interest income: Securities | $8,687,000 | 392 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,832 |
Other interest income | $459,000 | 351 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $64,303,000 | 372 |
Interest income: Domestic office loans | $56,205,000 | 363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $1,463,000 | 188 |
Interest income: Securities | $6,285,000 | 404 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,742 |
Other interest income | $341,000 | 353 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $41,962,000 | 377 |
Interest income: Domestic office loans | $36,725,000 | 367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $1,021,000 | 165 |
Interest income: Securities | $3,982,000 | 422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,793 |
Other interest income | $229,000 | 353 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $20,540,000 | 380 |
Interest income: Domestic office loans | $18,005,000 | 371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $490,000 | 162 |
Interest income: Securities | $1,931,000 | 426 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $112,000 | 365 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $81,154,000 | 363 |
Interest income: Domestic office loans | $72,867,000 | 352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $1,099,000 | 189 |
Interest income: Securities | $6,719,000 | 469 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,995 |
Other interest income | $464,000 | 335 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $60,322,000 | 367 |
Interest income: Domestic office loans | $54,196,000 | 353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $888,000 | 167 |
Interest income: Securities | $4,886,000 | 487 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,886 |
Other interest income | $348,000 | 325 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $40,219,000 | 369 |
Interest income: Domestic office loans | $36,150,000 | 353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $677,000 | 142 |
Interest income: Securities | $3,152,000 | 515 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $237,000 | 317 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $20,044,000 | 367 |
Interest income: Domestic office loans | $18,046,000 | 350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $360,000 | 139 |
Interest income: Securities | $1,523,000 | 552 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $114,000 | 321 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $79,657,000 | 352 |
Interest income: Domestic office loans | $73,168,000 | 331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $630,000 | 204 |
Interest income: Securities | $5,402,000 | 605 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $455,000 | 311 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $59,056,000 | 361 |
Interest income: Domestic office loans | $54,307,000 | 339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $461,000 | 213 |
Interest income: Securities | $3,945,000 | 626 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $341,000 | 319 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $39,179,000 | 364 |
Interest income: Domestic office loans | $36,093,000 | 337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $339,000 | 194 |
Interest income: Securities | $2,521,000 | 647 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $225,000 | 317 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $19,346,000 | 370 |
Interest income: Domestic office loans | $17,863,000 | 343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $188,000 | 174 |
Interest income: Securities | $1,182,000 | 689 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $112,000 | 316 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $78,221,000 | 348 |
Interest income: Domestic office loans | $73,402,000 | 314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $931,000 | 128 |
Interest income: Securities | $3,423,000 | 982 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $463,000 | 265 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $58,350,000 | 347 |
Interest income: Domestic office loans | $54,777,000 | 311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $751,000 | 122 |
Interest income: Securities | $2,475,000 | 1,036 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $346,000 | 258 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $38,585,000 | 338 |
Interest income: Domestic office loans | $36,250,000 | 308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $548,000 | 115 |
Interest income: Securities | $1,549,000 | 1,098 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $237,000 | 256 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $19,236,000 | 342 |
Interest income: Domestic office loans | $18,098,000 | 309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $291,000 | 113 |
Interest income: Securities | $718,000 | 1,191 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $129,000 | 240 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $82,152,000 | 316 |
Interest income: Domestic office loans | $78,184,000 | 293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $1,076,000 | 122 |
Interest income: Securities | $2,466,000 | 1,277 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $425,000 | 233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $62,076,000 | 319 |
Interest income: Domestic office loans | $59,127,000 | 293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $817,000 | 121 |
Interest income: Securities | $1,816,000 | 1,289 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $315,000 | 232 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $41,826,000 | 317 |
Interest income: Domestic office loans | $39,863,000 | 289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $548,000 | 117 |
Interest income: Securities | $1,208,000 | 1,291 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $206,000 | 235 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $21,128,000 | 318 |
Interest income: Domestic office loans | $20,154,000 | 292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $270,000 | 119 |
Interest income: Securities | $599,000 | 1,314 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $105,000 | 223 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $89,679,000 | 315 |
Interest income: Domestic office loans | $85,394,000 | 280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $945,000 | 139 |
Interest income: Securities | $2,922,000 | 1,223 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $417,000 | 221 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $67,893,000 | 312 |
Interest income: Domestic office loans | $64,639,000 | 280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $722,000 | 136 |
Interest income: Securities | $2,239,000 | 1,249 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $292,000 | 221 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $45,567,000 | 313 |
Interest income: Domestic office loans | $43,365,000 | 282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $468,000 | 136 |
Interest income: Securities | $1,535,000 | 1,247 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $199,000 | 228 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $23,130,000 | 308 |
Interest income: Domestic office loans | $22,005,000 | 280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $225,000 | 137 |
Interest income: Securities | $800,000 | 1,231 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $100,000 | 213 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $99,458,000 | 293 |
Interest income: Domestic office loans | $94,944,000 | 258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $547,000 | 229 |
Interest income: Securities | $3,621,000 | 1,174 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $345,000 | 232 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $75,547,000 | 286 |
Interest income: Domestic office loans | $72,029,000 | 255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $451,000 | 209 |
Interest income: Securities | $2,805,000 | 1,173 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $261,000 | 232 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $50,656,000 | 293 |
Interest income: Domestic office loans | $48,252,000 | 259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $315,000 | 195 |
Interest income: Securities | $1,911,000 | 1,155 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $177,000 | 233 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $25,188,000 | 297 |
Interest income: Domestic office loans | $23,947,000 | 264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $170,000 | 183 |
Interest income: Securities | $977,000 | 1,100 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $94,000 | 224 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $110,495,000 | 283 |
Interest income: Domestic office loans | $105,710,000 | 246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $586,000 | 225 |
Interest income: Securities | $3,885,000 | 1,131 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $313,000 | 254 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $83,664,000 | 283 |
Interest income: Domestic office loans | $80,055,000 | 246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $491,000 | 206 |
Interest income: Securities | $2,876,000 | 1,180 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $241,000 | 246 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $56,088,000 | 285 |
Interest income: Domestic office loans | $53,637,000 | 249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $347,000 | 187 |
Interest income: Securities | $1,947,000 | 1,208 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $156,000 | 258 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $28,155,000 | 293 |
Interest income: Domestic office loans | $26,993,000 | 258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $172,000 | 186 |
Interest income: Securities | $913,000 | 1,298 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $77,000 | 272 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $122,768,000 | 285 |
Interest income: Domestic office loans | $117,324,000 | 252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $78,000 | 1,692 |
Interest income: Securities | $5,046,000 | 1,039 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $316,000 | 277 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $92,983,000 | 293 |
Interest income: Domestic office loans | $88,742,000 | 264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $3,988,000 | 996 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $248,000 | 271 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $62,210,000 | 300 |
Interest income: Domestic office loans | $59,279,000 | 267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $2,000 | 4,228 |
Interest income: Securities | $2,782,000 | 978 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $144,000 | 291 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $31,040,000 | 304 |
Interest income: Domestic office loans | $29,536,000 | 270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $1,429,000 | 974 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $71,000 | 289 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $142,816,000 | 289 |
Interest income: Domestic office loans | $132,683,000 | 259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $585,000 | 243 |
Interest income: Securities | $6,495,000 | 876 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $2,523,000 | 99 |
Other interest income | $530,000 | 359 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $109,599,000 | 299 |
Interest income: Domestic office loans | $101,114,000 | 271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $566,000 | 181 |
Interest income: Securities | $4,950,000 | 875 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $2,511,000 | 98 |
Other interest income | $458,000 | 370 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $74,957,000 | 294 |
Interest income: Domestic office loans | $68,678,000 | 268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $434,000 | 163 |
Interest income: Securities | $3,340,000 | 869 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $2,169,000 | 99 |
Other interest income | $336,000 | 357 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $38,710,000 | 297 |
Interest income: Domestic office loans | $35,255,000 | 268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $239,000 | 165 |
Interest income: Securities | $1,713,000 | 849 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,335,000 | 103 |
Other interest income | $168,000 | 363 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $165,282,000 | 294 |
Interest income: Domestic office loans | $154,568,000 | 260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $151,000 | 1,129 |
Interest income: Securities | $7,096,000 | 795 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $2,762,000 | 238 |
Other interest income | $705,000 | 355 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $124,537,000 | 297 |
Interest income: Domestic office loans | $116,838,000 | 258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $57,000 | 1,685 |
Interest income: Securities | $5,314,000 | 799 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,792,000 | 287 |
Other interest income | $536,000 | 345 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $83,239,000 | 303 |
Interest income: Domestic office loans | $78,145,000 | 261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $43,000 | 1,574 |
Interest income: Securities | $3,523,000 | 814 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $1,167,000 | 311 |
Other interest income | $361,000 | 359 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $41,514,000 | 301 |
Interest income: Domestic office loans | $39,053,000 | 263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $17,000 | 1,678 |
Interest income: Securities | $1,756,000 | 814 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $505,000 | 361 |
Other interest income | $183,000 | 361 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $165,893,000 | 277 |
Interest income: Domestic office loans | $156,666,000 | 239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $207,000 | 781 |
Interest income: Securities | $6,394,000 | 848 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,832,000 | 294 |
Other interest income | $794,000 | 306 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $123,293,000 | 288 |
Interest income: Domestic office loans | $116,570,000 | 249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $194,000 | 612 |
Interest income: Securities | $4,653,000 | 874 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $1,270,000 | 302 |
Other interest income | $606,000 | 310 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $80,781,000 | 292 |
Interest income: Domestic office loans | $76,310,000 | 247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $179,000 | 460 |
Interest income: Securities | $2,943,000 | 908 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $946,000 | 263 |
Other interest income | $403,000 | 301 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $39,412,000 | 293 |
Interest income: Domestic office loans | $37,343,000 | 247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $131,000 | 302 |
Interest income: Securities | $1,332,000 | 987 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $408,000 | 304 |
Other interest income | $198,000 | 304 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $140,053,000 | 290 |
Interest income: Domestic office loans | $133,267,000 | 242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $328,000 | 355 |
Interest income: Securities | $5,180,000 | 942 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $663,000 | 529 |
Other interest income | $615,000 | 371 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $101,273,000 | 287 |
Interest income: Domestic office loans | $96,278,000 | 241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $276,000 | 296 |
Interest income: Securities | $3,922,000 | 920 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $361,000 | 633 |
Other interest income | $436,000 | 383 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $64,385,000 | 291 |
Interest income: Domestic office loans | $60,947,000 | 243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $205,000 | 245 |
Interest income: Securities | $2,628,000 | 909 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $312,000 | 429 |
Other interest income | $293,000 | 381 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $30,474,000 | 301 |
Interest income: Domestic office loans | $28,843,000 | 250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $66,000 | 367 |
Interest income: Securities | $1,338,000 | 899 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $92,000 | 693 |
Other interest income | $135,000 | 382 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $101,525,000 | 318 |
Interest income: Domestic office loans | $95,608,000 | 269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $283,000 | 250 |
Interest income: Securities | $4,830,000 | 987 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $551,000 | 254 |
Other interest income | $253,000 | 645 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $71,594,000 | 329 |
Interest income: Domestic office loans | $67,510,000 | 280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $209,000 | 242 |
Interest income: Securities | $3,425,000 | 1,045 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $276,000 | 312 |
Other interest income | $174,000 | 676 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $46,935,000 | 328 |
Interest income: Domestic office loans | $44,194,000 | 277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $89,000 | 377 |
Interest income: Securities | $2,283,000 | 1,047 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $250,000 | 216 |
Other interest income | $119,000 | 662 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $22,670,000 | 338 |
Interest income: Domestic office loans | $21,272,000 | 288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $48,000 | 353 |
Interest income: Securities | $1,113,000 | 1,101 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $175,000 | 174 |
Other interest income | $62,000 | 649 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $94,830,000 | 330 |
Interest income: Domestic office loans | $87,435,000 | 284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $657,000 | 107 |
Interest income: Securities | $5,884,000 | 826 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $604,000 | 242 |
Other interest income | $250,000 | 541 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $71,808,000 | 337 |
Interest income: Domestic office loans | $66,037,000 | 293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $582,000 | 97 |
Interest income: Securities | $4,589,000 | 809 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $406,000 | 288 |
Other interest income | $194,000 | 537 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $48,323,000 | 341 |
Interest income: Domestic office loans | $44,290,000 | 294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $406,000 | 96 |
Interest income: Securities | $3,208,000 | 798 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $279,000 | 294 |
Other interest income | $140,000 | 507 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $24,327,000 | 346 |
Interest income: Domestic office loans | $22,164,000 | 299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $199,000 | 97 |
Interest income: Securities | $1,731,000 | 769 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $153,000 | 268 |
Other interest income | $80,000 | 459 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $106,095,000 | 348 |
Interest income: Domestic office loans | $94,921,000 | 293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $793,000 | 108 |
Interest income: Securities | $9,334,000 | 647 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $688,000 | 309 |
Other interest income | $359,000 | 400 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $118,983,000 | 345 |
Interest income: Domestic office loans | $102,473,000 | 315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,611,000 | 99 |
Interest income: Securities | $12,446,000 | 525 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $1,999,000 | 275 |
Other interest income | $454,000 | 370 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $99,813,000 | 408 |
Interest income: Domestic office loans | $83,510,000 | 383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $503,000 | 289 |
Interest income: Securities | $14,984,000 | 503 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $816,000 | 692 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $89,842,000 | 434 |
Interest income: Domestic office loans | $69,616,000 | 420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $626,000 | 233 |
Interest income: Securities | $16,725,000 | 464 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $2,875,000 | 213 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $79,253,000 | 486 |
Interest income: Domestic office loans | $67,577,000 | 431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $285,000 | 632 |
Interest income: Securities | $8,333,000 | 821 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $3,058,000 | 252 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $75,664,000 | 498 |
Interest income: Domestic office loans | $64,001,000 | 456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $194,000 | 645 |
Interest income: Securities | $10,135,000 | 731 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $1,334,000 | 434 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $55,209,000 | 677 |
Interest income: Domestic office loans | $43,536,000 | 655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $231,000 | 515 |
Interest income: Securities | $9,918,000 | 788 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $1,524,000 | 429 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $43,995,000 | 840 |
Interest income: Domestic office loans | $33,062,000 | 830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $9,402,000 | 856 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $1,530,000 | 442 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,112,000 | 9,584 |
Interest income: Domestic office loans | $1,588,000 | 9,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $8,000 | 4,093 |
Interest income: Securities | $461,000 | 9,373 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $55,000 | 5,995 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,119,000 | 9,951 |
Interest income: Domestic office loans | $1,578,000 | 9,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $18,000 | 3,581 |
Interest income: Securities | $452,000 | 9,901 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $71,000 | 5,210 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,414,000 | 10,072 |
Interest income: Domestic office loans | $1,833,000 | 9,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $26,000 | 3,950 |
Interest income: Securities | $452,000 | 10,687 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $103,000 | 4,626 |
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.