Home > Capon Valley Bank > Total Interest Income
Capon Valley Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,681,000 | 2,888 |
Interest income: Domestic office loans | $8,437,000 | 2,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $488,000 | 2,379 |
Interest income: Securities | $686,000 | 3,232 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $70,000 | 2,037 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,020,000 | 2,909 |
Interest income: Domestic office loans | $6,194,000 | 2,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $265,000 | 2,633 |
Interest income: Securities | $519,000 | 3,220 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $42,000 | 2,168 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,594,000 | 2,903 |
Interest income: Domestic office loans | $4,052,000 | 2,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $165,000 | 2,635 |
Interest income: Securities | $350,000 | 3,223 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $27,000 | 2,122 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,230,000 | 2,934 |
Interest income: Domestic office loans | $1,983,000 | 2,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $59,000 | 2,847 |
Interest income: Securities | $179,000 | 3,230 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $9,000 | 2,373 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,361,000 | 2,787 |
Interest income: Domestic office loans | $7,443,000 | 2,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $190,000 | 2,600 |
Interest income: Securities | $662,000 | 3,111 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $66,000 | 1,557 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,180,000 | 2,755 |
Interest income: Domestic office loans | $5,544,000 | 2,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $111,000 | 2,602 |
Interest income: Securities | $482,000 | 3,089 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $43,000 | 1,559 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,060,000 | 2,740 |
Interest income: Domestic office loans | $3,679,000 | 2,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $55,000 | 2,496 |
Interest income: Securities | $304,000 | 3,075 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $22,000 | 1,700 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,928,000 | 2,774 |
Interest income: Domestic office loans | $1,756,000 | 2,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $21,000 | 2,205 |
Interest income: Securities | $144,000 | 3,038 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $7,000 | 1,988 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,305,000 | 2,754 |
Interest income: Domestic office loans | $7,852,000 | 2,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $100,000 | 1,941 |
Interest income: Securities | $290,000 | 3,477 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $63,000 | 1,332 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,137,000 | 2,831 |
Interest income: Domestic office loans | $5,837,000 | 2,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $76,000 | 1,893 |
Interest income: Securities | $186,000 | 3,628 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $38,000 | 1,514 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,032,000 | 2,868 |
Interest income: Domestic office loans | $3,854,000 | 2,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $50,000 | 1,806 |
Interest income: Securities | $108,000 | 3,726 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $20,000 | 1,763 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,015,000 | 2,854 |
Interest income: Domestic office loans | $1,938,000 | 2,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $26,000 | 1,765 |
Interest income: Securities | $46,000 | 3,854 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $5,000 | 2,301 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,120,000 | 2,858 |
Interest income: Domestic office loans | $7,805,000 | 2,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $127,000 | 2,272 |
Interest income: Securities | $137,000 | 4,179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $51,000 | 1,732 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,007,000 | 2,896 |
Interest income: Domestic office loans | $5,782,000 | 2,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $100,000 | 2,367 |
Interest income: Securities | $100,000 | 4,232 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $25,000 | 2,168 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,006,000 | 2,929 |
Interest income: Domestic office loans | $3,857,000 | 2,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $72,000 | 2,529 |
Interest income: Securities | $63,000 | 4,321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $14,000 | 2,362 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 2,925 |
Interest income: Domestic office loans | $1,928,000 | 2,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $43,000 | 2,775 |
Interest income: Securities | $30,000 | 4,401 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $6,000 | 2,469 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,117,000 | 2,938 |
Interest income: Domestic office loans | $7,773,000 | 2,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $126,000 | 3,432 |
Interest income: Securities | $163,000 | 4,341 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $55,000 | 1,913 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,011,000 | 2,992 |
Interest income: Domestic office loans | $5,761,000 | 2,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $88,000 | 3,548 |
Interest income: Securities | $127,000 | 4,382 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $35,000 | 2,088 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,959,000 | 3,026 |
Interest income: Domestic office loans | $3,804,000 | 2,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $43,000 | 3,882 |
Interest income: Securities | $88,000 | 4,408 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $24,000 | 2,103 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,940,000 | 3,068 |
Interest income: Domestic office loans | $1,876,000 | 2,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $12,000 | 4,255 |
Interest income: Securities | $46,000 | 4,423 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $6,000 | 2,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,395,000 | 3,069 |
Interest income: Domestic office loans | $7,113,000 | 2,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $60,000 | 3,991 |
Interest income: Securities | $176,000 | 4,450 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $46,000 | 2,092 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,451,000 | 3,109 |
Interest income: Domestic office loans | $5,257,000 | 2,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $39,000 | 4,083 |
Interest income: Securities | $132,000 | 4,480 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $23,000 | 2,478 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,573,000 | 3,129 |
Interest income: Domestic office loans | $3,448,000 | 2,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $23,000 | 4,155 |
Interest income: Securities | $89,000 | 4,510 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $13,000 | 2,637 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,752,000 | 3,169 |
Interest income: Domestic office loans | $1,693,000 | 2,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $9,000 | 4,289 |
Interest income: Securities | $45,000 | 4,530 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $5,000 | 2,794 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,975,000 | 3,130 |
Interest income: Domestic office loans | $6,670,000 | 2,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $68,000 | 3,489 |
Interest income: Securities | $202,000 | 4,443 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $35,000 | 2,178 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,183,000 | 3,171 |
Interest income: Domestic office loans | $4,954,000 | 2,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $52,000 | 3,378 |
Interest income: Securities | $156,000 | 4,470 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $21,000 | 2,374 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,421,000 | 3,186 |
Interest income: Domestic office loans | $3,272,000 | 2,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $32,000 | 3,404 |
Interest income: Securities | $106,000 | 4,480 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $11,000 | 2,633 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,692,000 | 3,209 |
Interest income: Domestic office loans | $1,623,000 | 2,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $14,000 | 3,470 |
Interest income: Securities | $52,000 | 4,523 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,907,000 | 3,153 |
Interest income: Domestic office loans | $6,598,000 | 2,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $51,000 | 3,346 |
Interest income: Securities | $219,000 | 4,525 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $39,000 | 2,004 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,154,000 | 3,169 |
Interest income: Domestic office loans | $4,926,000 | 2,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $38,000 | 3,356 |
Interest income: Securities | $168,000 | 4,550 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $22,000 | 2,273 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,432,000 | 3,183 |
Interest income: Domestic office loans | $3,280,000 | 2,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $26,000 | 3,290 |
Interest income: Securities | $114,000 | 4,597 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $12,000 | 2,514 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,718,000 | 3,192 |
Interest income: Domestic office loans | $1,645,000 | 2,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $12,000 | 3,335 |
Interest income: Securities | $58,000 | 4,631 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,781,000 | 3,185 |
Interest income: Domestic office loans | $6,464,000 | 2,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $52,000 | 2,635 |
Interest income: Securities | $215,000 | 4,774 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $50,000 | 1,692 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,052,000 | 3,225 |
Interest income: Domestic office loans | $4,821,000 | 2,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $40,000 | 2,530 |
Interest income: Securities | $158,000 | 4,877 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $33,000 | 1,811 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,358,000 | 3,244 |
Interest income: Domestic office loans | $3,206,000 | 2,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $27,000 | 2,479 |
Interest income: Securities | $102,000 | 4,970 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $23,000 | 1,785 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,679,000 | 3,250 |
Interest income: Domestic office loans | $1,602,000 | 2,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $13,000 | 2,468 |
Interest income: Securities | $49,000 | 5,047 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $15,000 | 1,477 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,777,000 | 3,254 |
Interest income: Domestic office loans | $6,483,000 | 2,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $42,000 | 2,792 |
Interest income: Securities | $209,000 | 5,103 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $43,000 | 1,768 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,061,000 | 3,298 |
Interest income: Domestic office loans | $4,851,000 | 2,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $28,000 | 2,972 |
Interest income: Securities | $160,000 | 5,160 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $22,000 | 2,154 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,352,000 | 3,318 |
Interest income: Domestic office loans | $3,212,000 | 3,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $18,000 | 3,058 |
Interest income: Securities | $111,000 | 5,170 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $11,000 | 2,536 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,665,000 | 3,342 |
Interest income: Domestic office loans | $1,599,000 | 3,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $55,000 | 5,222 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,861,000 | 3,304 |
Interest income: Domestic office loans | $6,571,000 | 3,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $37,000 | 3,203 |
Interest income: Securities | $220,000 | 5,185 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $33,000 | 1,870 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,175,000 | 3,313 |
Interest income: Domestic office loans | $4,969,000 | 3,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $29,000 | 3,145 |
Interest income: Securities | $162,000 | 5,226 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $15,000 | 2,480 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,441,000 | 3,327 |
Interest income: Domestic office loans | $3,310,000 | 3,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $19,000 | 3,192 |
Interest income: Securities | $105,000 | 5,260 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $7,000 | 2,893 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,722,000 | 3,356 |
Interest income: Domestic office loans | $1,663,000 | 3,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $9,000 | 3,246 |
Interest income: Securities | $50,000 | 5,343 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,529,000 | 3,270 |
Interest income: Domestic office loans | $7,238,000 | 2,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $24,000 | 3,859 |
Interest income: Securities | $235,000 | 5,382 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $26,000 | 2,136 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,696,000 | 3,315 |
Interest income: Domestic office loans | $5,476,000 | 2,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $18,000 | 3,836 |
Interest income: Securities | $187,000 | 5,410 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $5,000 | 1,651 |
Other interest income | $10,000 | 2,949 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,840,000 | 3,303 |
Interest income: Domestic office loans | $3,692,000 | 2,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $13,000 | 3,689 |
Interest income: Securities | $127,000 | 5,435 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $4,000 | 1,479 |
Other interest income | $4,000 | 3,488 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,938,000 | 3,307 |
Interest income: Domestic office loans | $1,863,000 | 2,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $62,000 | 5,508 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,145,000 | 3,277 |
Interest income: Domestic office loans | $7,815,000 | 2,940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $63,000 | 1,926 |
Interest income: Securities | $240,000 | 5,739 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $8,000 | 1,630 |
Other interest income | $19,000 | 2,463 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,138,000 | 3,301 |
Interest income: Domestic office loans | $5,894,000 | 2,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $50,000 | 1,817 |
Interest income: Securities | $176,000 | 5,834 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,639 |
Other interest income | $12,000 | 2,655 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,085,000 | 3,329 |
Interest income: Domestic office loans | $3,930,000 | 2,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $35,000 | 1,763 |
Interest income: Securities | $109,000 | 5,967 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 1,678 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,026,000 | 3,369 |
Interest income: Domestic office loans | $1,957,000 | 3,014 |
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 | $47,000 | 6,098 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,745,000 | 3,298 |
Interest income: Domestic office loans | $8,363,000 | 2,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $93,000 | 1,502 |
Interest income: Securities | $259,000 | 5,869 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $8,000 | 1,984 |
Other interest income | $22,000 | 2,259 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,575,000 | 3,365 |
Interest income: Domestic office loans | $6,273,000 | 3,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $70,000 | 1,508 |
Interest income: Securities | $213,000 | 5,850 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,746 |
Other interest income | $12,000 | 2,595 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,390,000 | 3,398 |
Interest income: Domestic office loans | $4,182,000 | 3,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $45,000 | 1,520 |
Interest income: Securities | $150,000 | 5,856 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $8,000 | 2,574 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,170,000 | 3,495 |
Interest income: Domestic office loans | $2,060,000 | 3,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $20,000 | 1,609 |
Interest income: Securities | $81,000 | 5,819 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $6,000 | 2,011 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,549,000 | 3,341 |
Interest income: Domestic office loans | $9,149,000 | 2,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $22,000 | 3,204 |
Interest income: Securities | $339,000 | 5,938 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $10,000 | 2,061 |
Other interest income | $29,000 | 1,875 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,163,000 | 3,394 |
Interest income: Domestic office loans | $6,874,000 | 2,974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $10,000 | 3,602 |
Interest income: Securities | $253,000 | 6,036 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $7,000 | 2,145 |
Other interest income | $19,000 | 1,992 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,775,000 | 3,417 |
Interest income: Domestic office loans | $4,589,000 | 2,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $171,000 | 6,119 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $11,000 | 2,035 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,440,000 | 3,406 |
Interest income: Domestic office loans | $2,346,000 | 2,974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $88,000 | 6,176 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $5,000 | 2,068 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,326,000 | 3,444 |
Interest income: Domestic office loans | $9,864,000 | 3,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $23,000 | 2,976 |
Interest income: Securities | $325,000 | 6,425 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $63,000 | 3,951 |
Other interest income | $51,000 | 2,400 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,818,000 | 3,486 |
Interest income: Domestic office loans | $7,459,000 | 3,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $23,000 | 2,557 |
Interest income: Securities | $234,000 | 6,542 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $63,000 | 3,727 |
Other interest income | $39,000 | 2,496 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,239,000 | 3,523 |
Interest income: Domestic office loans | $4,996,000 | 3,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $19,000 | 2,341 |
Interest income: Securities | $140,000 | 6,786 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $59,000 | 3,233 |
Other interest income | $25,000 | 2,619 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,637,000 | 3,579 |
Interest income: Domestic office loans | $2,504,000 | 3,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $9,000 | 2,289 |
Interest income: Securities | $79,000 | 6,684 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $31,000 | 3,641 |
Other interest income | $14,000 | 2,457 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,500,000 | 3,654 |
Interest income: Domestic office loans | $9,618,000 | 3,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $76,000 | 1,730 |
Interest income: Securities | $491,000 | 5,967 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $236,000 | 2,984 |
Other interest income | $79,000 | 2,077 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,788,000 | 3,682 |
Interest income: Domestic office loans | $7,082,000 | 3,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $66,000 | 1,584 |
Interest income: Securities | $372,000 | 5,967 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $208,000 | 2,725 |
Other interest income | $60,000 | 2,073 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,127,000 | 3,720 |
Interest income: Domestic office loans | $4,609,000 | 3,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $53,000 | 1,419 |
Interest income: Securities | $246,000 | 6,001 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $176,000 | 2,317 |
Other interest income | $43,000 | 2,009 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 3,763 |
Interest income: Domestic office loans | $2,259,000 | 3,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $26,000 | 1,391 |
Interest income: Securities | $115,000 | 6,175 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $92,000 | 2,243 |
Other interest income | $26,000 | 1,763 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,499,000 | 3,718 |
Interest income: Domestic office loans | $8,790,000 | 3,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $51,000 | 1,947 |
Interest income: Securities | $416,000 | 6,222 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $211,000 | 2,848 |
Other interest income | $31,000 | 3,670 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,011,000 | 3,738 |
Interest income: Domestic office loans | $6,543,000 | 3,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $28,000 | 2,197 |
Interest income: Securities | $305,000 | 6,296 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $117,000 | 3,324 |
Other interest income | $18,000 | 4,089 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,567,000 | 3,760 |
Interest income: Domestic office loans | $4,298,000 | 3,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $15,000 | 2,356 |
Interest income: Securities | $195,000 | 6,391 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $50,000 | 4,110 |
Other interest income | $9,000 | 4,564 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,258,000 | 3,738 |
Interest income: Domestic office loans | $2,134,000 | 3,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $9,000 | 2,110 |
Interest income: Securities | $89,000 | 6,543 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $17,000 | 4,671 |
Other interest income | $9,000 | 3,175 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,490,000 | 3,578 |
Interest income: Domestic office loans | $8,052,000 | 3,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $26,000 | 2,462 |
Interest income: Securities | $297,000 | 6,726 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $97,000 | 3,394 |
Other interest income | $18,000 | 4,427 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,244,000 | 3,586 |
Interest income: Domestic office loans | $5,937,000 | 3,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $19,000 | 2,401 |
Interest income: Securities | $213,000 | 6,801 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $65,000 | 3,285 |
Other interest income | $10,000 | 4,887 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,064,000 | 3,579 |
Interest income: Domestic office loans | $3,892,000 | 3,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $7,000 | 2,814 |
Interest income: Securities | $136,000 | 6,884 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $22,000 | 4,509 |
Other interest income | $7,000 | 4,808 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,976,000 | 3,638 |
Interest income: Domestic office loans | $1,895,000 | 3,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $69,000 | 6,884 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 5,333 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,682,000 | 3,517 |
Interest income: Domestic office loans | $7,289,000 | 3,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $12,000 | 2,800 |
Interest income: Securities | $312,000 | 6,646 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $61,000 | 2,377 |
Other interest income | $8,000 | 5,477 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,686,000 | 3,539 |
Interest income: Domestic office loans | $5,384,000 | 3,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $8,000 | 2,786 |
Interest income: Securities | $246,000 | 6,594 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $44,000 | 2,025 |
Other interest income | $4,000 | 5,877 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,751,000 | 3,562 |
Interest income: Domestic office loans | $3,538,000 | 3,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $5,000 | 2,738 |
Interest income: Securities | $178,000 | 6,438 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $27,000 | 2,044 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,857,000 | 3,598 |
Interest income: Domestic office loans | $1,745,000 | 3,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $97,000 | 6,309 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 2,308 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,895,000 | 3,482 |
Interest income: Domestic office loans | $7,377,000 | 3,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $42,000 | 1,635 |
Interest income: Securities | $381,000 | 6,343 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $85,000 | 1,771 |
Other interest income | $10,000 | 4,595 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,981,000 | 3,503 |
Interest income: Domestic office loans | $5,585,000 | 3,097 |
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 | $284,000 | 6,424 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $67,000 | 1,834 |
Other interest income | $7,000 | 4,621 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,980,000 | 3,537 |
Interest income: Domestic office loans | $3,707,000 | 3,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $31,000 | 1,317 |
Interest income: Securities | $187,000 | 6,533 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $48,000 | 1,830 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,981,000 | 3,556 |
Interest income: Domestic office loans | $1,850,000 | 3,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $13,000 | 1,464 |
Interest income: Securities | $91,000 | 6,696 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $23,000 | 1,897 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,171,000 | 3,585 |
Interest income: Domestic office loans | $7,603,000 | 3,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $65,000 | 1,400 |
Interest income: Securities | $430,000 | 6,680 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $60,000 | 3,605 |
Other interest income | $13,000 | 4,183 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $8,470,000 | 3,830 |
Interest income: Domestic office loans | $7,765,000 | 3,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $107,000 | 1,354 |
Interest income: Securities | $469,000 | 6,940 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $106,000 | 4,815 |
Other interest income | $23,000 | 3,463 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,663,000 | 4,264 |
Interest income: Domestic office loans | $6,976,000 | 3,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $81,000 | 1,463 |
Interest income: Securities | $586,000 | 6,948 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $20,000 | 7,366 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,158,000 | 4,319 |
Interest income: Domestic office loans | $6,146,000 | 3,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $118,000 | 1,220 |
Interest income: Securities | $675,000 | 6,575 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $219,000 | 2,727 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,873,000 | 4,465 |
Interest income: Domestic office loans | $5,925,000 | 3,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $703,000 | 6,552 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $245,000 | 3,277 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,680,000 | 4,676 |
Interest income: Domestic office loans | $5,680,000 | 4,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $12,000 | 3,022 |
Interest income: Securities | $900,000 | 6,155 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $88,000 | 5,534 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,440,000 | 4,905 |
Interest income: Domestic office loans | $5,331,000 | 4,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $27,000 | 2,241 |
Interest income: Securities | $936,000 | 6,376 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $146,000 | 4,155 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,844,000 | 5,317 |
Interest income: Domestic office loans | $5,053,000 | 4,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $9,000 | 3,559 |
Interest income: Securities | $630,000 | 8,141 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $152,000 | 4,202 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,545,000 | 5,199 |
Interest income: Domestic office loans | $4,849,000 | 4,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $9,000 | 3,931 |
Interest income: Securities | $630,000 | 8,296 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $57,000 | 5,870 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,754,000 | 5,150 |
Interest income: Domestic office loans | $5,020,000 | 4,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $8,000 | 4,635 |
Interest income: Securities | $691,000 | 8,334 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $35,000 | 7,788 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,703,000 | 5,726 |
Interest income: Domestic office loans | $4,851,000 | 4,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $13,000 | 5,044 |
Interest income: Securities | $770,000 | 8,600 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $69,000 | 6,225 |
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.