Home > Capitol Bank > Total Interest Income
Capitol Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $26,939,000 | 1,530 |
Interest income: Domestic office loans | $24,963,000 | 1,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $546,000 | 2,252 |
Interest income: Securities | $1,299,000 | 2,519 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,076 |
Other interest income | $122,000 | 1,504 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $19,558,000 | 1,535 |
Interest income: Domestic office loans | $18,047,000 | 1,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $456,000 | 2,052 |
Interest income: Securities | $963,000 | 2,533 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,084 |
Other interest income | $86,000 | 1,497 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,636,000 | 1,538 |
Interest income: Domestic office loans | $11,711,000 | 1,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $220,000 | 2,334 |
Interest income: Securities | $651,000 | 2,529 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,107 |
Other interest income | $51,000 | 1,544 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,146,000 | 1,546 |
Interest income: Domestic office loans | $5,646,000 | 1,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $143,000 | 1,943 |
Interest income: Securities | $326,000 | 2,554 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,012 |
Other interest income | $29,000 | 1,386 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $19,056,000 | 1,643 |
Interest income: Domestic office loans | $17,636,000 | 1,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $120,000 | 3,111 |
Interest income: Securities | $1,250,000 | 2,393 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,196 |
Other interest income | $48,000 | 1,862 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $13,319,000 | 1,675 |
Interest income: Domestic office loans | $12,311,000 | 1,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $72,000 | 3,119 |
Interest income: Securities | $914,000 | 2,352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,122 |
Other interest income | $21,000 | 2,193 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,401,000 | 1,699 |
Interest income: Domestic office loans | $7,764,000 | 1,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $49,000 | 2,621 |
Interest income: Securities | $581,000 | 2,342 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $7,000 | 2,709 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,131,000 | 1,685 |
Interest income: Domestic office loans | $3,821,000 | 1,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $30,000 | 1,725 |
Interest income: Securities | $276,000 | 2,298 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $4,000 | 2,446 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $15,899,000 | 1,784 |
Interest income: Domestic office loans | $14,712,000 | 1,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $139,000 | 1,466 |
Interest income: Securities | $1,035,000 | 2,127 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $13,000 | 2,779 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,127,000 | 1,790 |
Interest income: Domestic office loans | $11,260,000 | 1,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $112,000 | 1,369 |
Interest income: Securities | $746,000 | 2,162 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $9,000 | 2,834 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,228,000 | 1,767 |
Interest income: Domestic office loans | $7,587,000 | 1,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $86,000 | 1,066 |
Interest income: Securities | $549,000 | 1,995 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $6,000 | 2,843 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,176,000 | 1,744 |
Interest income: Domestic office loans | $3,854,000 | 1,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $63,000 | 689 |
Interest income: Securities | $256,000 | 2,025 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,169,000 | 1,867 |
Interest income: Domestic office loans | $13,629,000 | 1,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $355,000 | 843 |
Interest income: Securities | $1,174,000 | 1,963 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $11,000 | 3,208 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,547,000 | 1,866 |
Interest income: Domestic office loans | $10,398,000 | 1,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $265,000 | 956 |
Interest income: Securities | $876,000 | 2,013 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $8,000 | 3,210 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,748,000 | 1,878 |
Interest income: Domestic office loans | $6,988,000 | 1,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $143,000 | 1,451 |
Interest income: Securities | $612,000 | 1,987 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $5,000 | 3,275 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,981,000 | 1,817 |
Interest income: Domestic office loans | $3,542,000 | 1,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $110,000 | 1,419 |
Interest income: Securities | $328,000 | 1,931 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $16,644,000 | 1,780 |
Interest income: Domestic office loans | $15,006,000 | 1,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $346,000 | 1,983 |
Interest income: Securities | $1,271,000 | 2,031 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $21,000 | 2,892 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $12,355,000 | 1,807 |
Interest income: Domestic office loans | $11,083,000 | 1,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $261,000 | 2,024 |
Interest income: Securities | $992,000 | 1,998 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $19,000 | 2,699 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,075,000 | 1,836 |
Interest income: Domestic office loans | $7,211,000 | 1,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $164,000 | 2,080 |
Interest income: Securities | $686,000 | 1,982 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $14,000 | 2,637 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,954,000 | 1,868 |
Interest income: Domestic office loans | $3,538,000 | 1,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $53,000 | 2,698 |
Interest income: Securities | $354,000 | 1,963 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $9,000 | 2,361 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,722,000 | 1,886 |
Interest income: Domestic office loans | $12,781,000 | 1,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $221,000 | 2,177 |
Interest income: Securities | $1,703,000 | 1,661 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $17,000 | 3,110 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,901,000 | 1,892 |
Interest income: Domestic office loans | $9,412,000 | 1,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $196,000 | 1,850 |
Interest income: Securities | $1,280,000 | 1,655 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $13,000 | 3,050 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,231,000 | 1,889 |
Interest income: Domestic office loans | $6,200,000 | 1,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $137,000 | 1,709 |
Interest income: Securities | $886,000 | 1,617 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $8,000 | 3,088 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,264,000 | 2,043 |
Interest income: Domestic office loans | $2,749,000 | 2,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $52,000 | 2,064 |
Interest income: Securities | $459,000 | 1,567 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,529,000 | 2,055 |
Interest income: Domestic office loans | $10,715,000 | 2,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $230,000 | 1,513 |
Interest income: Securities | $1,565,000 | 1,742 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $19,000 | 2,827 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,333,000 | 2,070 |
Interest income: Domestic office loans | $7,977,000 | 2,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $188,000 | 1,356 |
Interest income: Securities | $1,153,000 | 1,778 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $15,000 | 2,727 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,039,000 | 2,105 |
Interest income: Domestic office loans | $5,194,000 | 2,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $80,000 | 1,865 |
Interest income: Securities | $755,000 | 1,801 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $10,000 | 2,736 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,954,000 | 2,144 |
Interest income: Domestic office loans | $2,533,000 | 2,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $30,000 | 2,260 |
Interest income: Securities | $385,000 | 1,781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $6,000 | 2,499 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,868,000 | 2,257 |
Interest income: Domestic office loans | $9,474,000 | 2,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $152,000 | 1,441 |
Interest income: Securities | $1,225,000 | 2,098 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $17,000 | 2,884 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,961,000 | 2,294 |
Interest income: Domestic office loans | $6,949,000 | 2,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $127,000 | 1,283 |
Interest income: Securities | $872,000 | 2,215 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $13,000 | 2,842 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,218,000 | 2,325 |
Interest income: Domestic office loans | $4,551,000 | 2,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $92,000 | 1,162 |
Interest income: Securities | $567,000 | 2,320 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $8,000 | 2,956 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,595,000 | 2,338 |
Interest income: Domestic office loans | $2,259,000 | 2,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $47,000 | 1,119 |
Interest income: Securities | $285,000 | 2,336 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,048,000 | 2,357 |
Interest income: Domestic office loans | $8,838,000 | 2,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $194,000 | 672 |
Interest income: Securities | $1,012,000 | 2,542 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $4,000 | 4,116 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,492,000 | 2,387 |
Interest income: Domestic office loans | $6,604,000 | 2,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $146,000 | 648 |
Interest income: Securities | $739,000 | 2,609 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $3,000 | 4,101 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,860,000 | 2,447 |
Interest income: Domestic office loans | $4,258,000 | 2,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $97,000 | 651 |
Interest income: Securities | $503,000 | 2,593 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,468,000 | 2,409 |
Interest income: Domestic office loans | $2,161,000 | 2,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $51,000 | 606 |
Interest income: Securities | $255,000 | 2,607 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,919,000 | 2,418 |
Interest income: Domestic office loans | $8,721,000 | 2,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $158,000 | 749 |
Interest income: Securities | $970,000 | 2,806 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $68,000 | 1,288 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,425,000 | 2,437 |
Interest income: Domestic office loans | $6,536,000 | 2,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $114,000 | 757 |
Interest income: Securities | $721,000 | 2,862 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $52,000 | 1,251 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,874,000 | 2,468 |
Interest income: Domestic office loans | $4,284,000 | 2,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $75,000 | 783 |
Interest income: Securities | $476,000 | 2,914 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $37,000 | 1,217 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,425,000 | 2,477 |
Interest income: Domestic office loans | $2,133,000 | 2,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $36,000 | 820 |
Interest income: Securities | $236,000 | 2,952 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $19,000 | 1,159 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,474,000 | 2,320 |
Interest income: Domestic office loans | $9,316,000 | 2,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $104,000 | 1,290 |
Interest income: Securities | $951,000 | 2,788 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $100,000 | 830 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,920,000 | 2,311 |
Interest income: Domestic office loans | $7,036,000 | 2,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $75,000 | 1,353 |
Interest income: Securities | $726,000 | 2,738 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $82,000 | 772 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,283,000 | 2,314 |
Interest income: Domestic office loans | $4,653,000 | 2,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $52,000 | 1,331 |
Interest income: Securities | $507,000 | 2,643 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $70,000 | 611 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,686,000 | 2,305 |
Interest income: Domestic office loans | $2,355,000 | 2,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $27,000 | 1,277 |
Interest income: Securities | $256,000 | 2,648 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $47,000 | 445 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,433,000 | 2,273 |
Interest income: Domestic office loans | $10,261,000 | 2,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $82,000 | 1,657 |
Interest income: Securities | $976,000 | 2,923 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,956 |
Other interest income | $109,000 | 739 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,619,000 | 2,314 |
Interest income: Domestic office loans | $7,809,000 | 2,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $62,000 | 1,628 |
Interest income: Securities | $678,000 | 3,180 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $5,000 | 1,651 |
Other interest income | $65,000 | 865 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,781,000 | 2,315 |
Interest income: Domestic office loans | $5,268,000 | 2,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $42,000 | 1,641 |
Interest income: Securities | $435,000 | 3,312 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $31,000 | 1,165 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,925,000 | 2,323 |
Interest income: Domestic office loans | $2,653,000 | 2,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $20,000 | 1,678 |
Interest income: Securities | $238,000 | 3,171 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $4,000 | 923 |
Other interest income | $10,000 | 1,518 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,783,000 | 2,357 |
Interest income: Domestic office loans | $10,640,000 | 2,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $52,000 | 2,206 |
Interest income: Securities | $1,039,000 | 3,136 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $7,000 | 1,770 |
Other interest income | $45,000 | 1,426 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,783,000 | 2,411 |
Interest income: Domestic office loans | $7,887,000 | 2,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $37,000 | 2,272 |
Interest income: Securities | $823,000 | 3,078 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $33,000 | 1,414 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,788,000 | 2,451 |
Interest income: Domestic office loans | $5,156,000 | 2,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $30,000 | 1,975 |
Interest income: Securities | $579,000 | 2,994 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $22,000 | 1,473 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,833,000 | 2,516 |
Interest income: Domestic office loans | $2,497,000 | 2,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $18,000 | 1,715 |
Interest income: Securities | $305,000 | 2,860 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $13,000 | 1,279 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,699,000 | 2,560 |
Interest income: Domestic office loans | $10,692,000 | 2,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $71,000 | 1,852 |
Interest income: Securities | $926,000 | 3,528 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $8,000 | 1,984 |
Other interest income | $2,000 | 4,649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,818,000 | 2,608 |
Interest income: Domestic office loans | $8,096,000 | 2,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $48,000 | 1,971 |
Interest income: Securities | $667,000 | 3,695 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 2,184 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,934,000 | 2,610 |
Interest income: Domestic office loans | $5,478,000 | 2,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $23,000 | 2,363 |
Interest income: Securities | $429,000 | 3,832 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,960,000 | 2,677 |
Interest income: Domestic office loans | $2,751,000 | 2,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $8,000 | 2,732 |
Interest income: Securities | $198,000 | 4,096 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,000,000 | 2,756 |
Interest income: Domestic office loans | $11,368,000 | 2,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $10,000 | 3,981 |
Interest income: Securities | $610,000 | 4,911 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $7,000 | 2,601 |
Other interest income | $5,000 | 3,979 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,003,000 | 2,792 |
Interest income: Domestic office loans | $8,570,000 | 2,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $6,000 | 4,036 |
Interest income: Securities | $418,000 | 5,191 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,993,000 | 2,833 |
Interest income: Domestic office loans | $5,718,000 | 2,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $4,000 | 3,815 |
Interest income: Securities | $265,000 | 5,377 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,054,000 | 2,808 |
Interest income: Domestic office loans | $2,912,000 | 2,478 |
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 | $136,000 | 5,402 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $12,332,000 | 2,962 |
Interest income: Domestic office loans | $11,778,000 | 2,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $6,000 | 4,181 |
Interest income: Securities | $420,000 | 6,018 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $119,000 | 2,330 |
Other interest income | $9,000 | 5,035 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,134,000 | 3,063 |
Interest income: Domestic office loans | $8,742,000 | 2,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $5,000 | 3,873 |
Interest income: Securities | $289,000 | 6,219 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $92,000 | 2,746 |
Other interest income | $6,000 | 5,261 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,018,000 | 3,142 |
Interest income: Domestic office loans | $5,761,000 | 2,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $190,000 | 6,313 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $60,000 | 3,183 |
Other interest income | $4,000 | 5,305 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,066,000 | 3,168 |
Interest income: Domestic office loans | $2,910,000 | 2,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $103,000 | 6,249 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $49,000 | 2,531 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,841,000 | 3,323 |
Interest income: Domestic office loans | $11,249,000 | 2,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $18,000 | 3,045 |
Interest income: Securities | $432,000 | 6,212 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $118,000 | 4,666 |
Other interest income | $24,000 | 4,169 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,766,000 | 3,365 |
Interest income: Domestic office loans | $8,307,000 | 2,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $16,000 | 2,813 |
Interest income: Securities | $327,000 | 6,230 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $92,000 | 4,558 |
Other interest income | $24,000 | 3,629 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,705,000 | 3,441 |
Interest income: Domestic office loans | $5,420,000 | 3,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $12,000 | 2,643 |
Interest income: Securities | $224,000 | 6,196 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $33,000 | 5,686 |
Other interest income | $16,000 | 3,685 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,806,000 | 3,463 |
Interest income: Domestic office loans | $2,655,000 | 3,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $7,000 | 2,414 |
Interest income: Securities | $114,000 | 6,194 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $21,000 | 5,266 |
Other interest income | $9,000 | 3,412 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,793,000 | 3,638 |
Interest income: Domestic office loans | $9,126,000 | 3,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $43,000 | 2,123 |
Interest income: Securities | $492,000 | 5,891 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $89,000 | 4,695 |
Other interest income | $43,000 | 3,039 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,060,000 | 3,729 |
Interest income: Domestic office loans | $6,554,000 | 3,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $33,000 | 2,031 |
Interest income: Securities | $373,000 | 5,871 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $67,000 | 4,407 |
Other interest income | $33,000 | 2,967 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,493,000 | 3,794 |
Interest income: Domestic office loans | $4,168,000 | 3,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $25,000 | 1,883 |
Interest income: Securities | $247,000 | 5,876 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $31,000 | 4,971 |
Other interest income | $22,000 | 2,945 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 3,911 |
Interest income: Domestic office loans | $1,953,000 | 3,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $14,000 | 1,734 |
Interest income: Securities | $119,000 | 5,924 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $16,000 | 4,785 |
Other interest income | $8,000 | 3,378 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,231,000 | 4,050 |
Interest income: Domestic office loans | $6,740,000 | 3,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $49,000 | 1,840 |
Interest income: Securities | $298,000 | 6,719 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $77,000 | 3,899 |
Other interest income | $67,000 | 2,108 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,261,000 | 4,093 |
Interest income: Domestic office loans | $4,927,000 | 3,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $36,000 | 1,776 |
Interest income: Securities | $198,000 | 6,955 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $42,000 | 4,220 |
Other interest income | $58,000 | 1,883 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,358,000 | 4,153 |
Interest income: Domestic office loans | $3,133,000 | 3,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $27,000 | 1,562 |
Interest income: Securities | $130,000 | 6,978 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $28,000 | 4,019 |
Other interest income | $40,000 | 1,809 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,619,000 | 4,245 |
Interest income: Domestic office loans | $1,509,000 | 3,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $14,000 | 1,462 |
Interest income: Securities | $60,000 | 7,146 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $17,000 | 3,426 |
Other interest income | $19,000 | 1,790 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,627,000 | 4,471 |
Interest income: Domestic office loans | $5,297,000 | 3,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $96,000 | 787 |
Interest income: Securities | $147,000 | 7,731 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $40,000 | 3,328 |
Other interest income | $47,000 | 2,340 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,049,000 | 4,580 |
Interest income: Domestic office loans | $3,826,000 | 4,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $81,000 | 661 |
Interest income: Securities | $103,000 | 7,852 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $19,000 | 3,854 |
Other interest income | $20,000 | 3,189 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,605,000 | 4,696 |
Interest income: Domestic office loans | $2,454,000 | 4,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $61,000 | 569 |
Interest income: Securities | $70,000 | 7,875 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 4,936 |
Other interest income | $13,000 | 3,170 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,263,000 | 4,827 |
Interest income: Domestic office loans | $1,184,000 | 4,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $31,000 | 548 |
Interest income: Securities | $36,000 | 7,909 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $7,000 | 3,034 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,214,000 | 4,750 |
Interest income: Domestic office loans | $4,912,000 | 4,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $64,000 | 1,213 |
Interest income: Securities | $128,000 | 8,065 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $81,000 | 1,879 |
Other interest income | $29,000 | 2,763 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,941,000 | 4,787 |
Interest income: Domestic office loans | $3,722,000 | 4,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $38,000 | 1,490 |
Interest income: Securities | $92,000 | 8,179 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $67,000 | 1,834 |
Other interest income | $22,000 | 2,709 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,632,000 | 4,815 |
Interest income: Domestic office loans | $2,498,000 | 4,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $15,000 | 2,060 |
Interest income: Securities | $61,000 | 8,267 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $48,000 | 1,830 |
Other interest income | $10,000 | 3,357 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,301,000 | 4,873 |
Interest income: Domestic office loans | $1,234,000 | 4,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $31,000 | 8,319 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $20,000 | 2,171 |
Other interest income | $10,000 | 2,233 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,338,000 | 4,944 |
Interest income: Domestic office loans | $5,076,000 | 4,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $133,000 | 8,449 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $102,000 | 2,260 |
Other interest income | $22,000 | 3,247 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,570,000 | 4,644 |
Interest income: Domestic office loans | $6,017,000 | 4,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $223,000 | 8,351 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $306,000 | 2,005 |
Other interest income | $23,000 | 3,463 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,050,000 | 4,560 |
Interest income: Domestic office loans | $6,334,000 | 3,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $281,000 | 8,498 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $434,000 | 1,344 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,625,000 | 5,159 |
Interest income: Domestic office loans | $5,208,000 | 4,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $19,000 | 2,948 |
Interest income: Securities | $207,000 | 9,111 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $191,000 | 3,069 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,936,000 | 5,727 |
Interest income: Domestic office loans | $4,457,000 | 4,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $10,000 | 3,486 |
Interest income: Securities | $136,000 | 9,725 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $333,000 | 2,444 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,418,000 | 7,258 |
Interest income: Domestic office loans | $2,944,000 | 6,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $166,000 | 10,133 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $307,000 | 1,994 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,328,000 | 10,344 |
Interest income: Domestic office loans | $1,036,000 | 9,932 |
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 | $11,000 | 11,335 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $281,000 | 2,264 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $92,000 | 11,942 |
Interest income: Domestic office loans | $21,000 | 11,913 |
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 | $11,000 | 11,861 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $60,000 | 7,130 |
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.