Home > Capra Bank > Total Interest Income
Capra Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $9,662,000 | 1,299 |
Interest income: Domestic office loans | $5,113,000 | 1,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $636,000 | 1,004 |
Interest income: Securities | $3,913,000 | 422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $0 | 3,737 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $25,354,000 | 1,767 |
Interest income: Domestic office loans | $11,724,000 | 2,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $2,766,000 | 1,031 |
Interest income: Securities | $10,864,000 | 544 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $0 | 3,858 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $17,069,000 | 1,896 |
Interest income: Domestic office loans | $7,585,000 | 2,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $2,193,000 | 984 |
Interest income: Securities | $7,291,000 | 605 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $0 | 3,857 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $9,698,000 | 2,070 |
Interest income: Domestic office loans | $4,191,000 | 2,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $1,372,000 | 1,007 |
Interest income: Securities | $4,135,000 | 690 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $0 | 3,853 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $4,087,000 | 2,306 |
Interest income: Domestic office loans | $1,611,000 | 3,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $702,000 | 984 |
Interest income: Securities | $1,774,000 | 787 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $0 | 3,773 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $6,367,000 | 3,395 |
Interest income: Domestic office loans | $2,087,000 | 4,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,276,000 | 1,418 |
Interest income: Securities | $2,955,000 | 1,526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 1,573 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,724,000 | 3,674 |
Interest income: Domestic office loans | $1,300,000 | 4,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $759,000 | 1,589 |
Interest income: Securities | $1,623,000 | 1,881 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 1,506 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,047,000 | 3,849 |
Interest income: Domestic office loans | $771,000 | 4,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $384,000 | 1,771 |
Interest income: Securities | $868,000 | 2,171 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,560 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $889,000 | 3,991 |
Interest income: Domestic office loans | $354,000 | 4,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $112,000 | 2,198 |
Interest income: Securities | $412,000 | 2,279 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,569 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $921,000 | 4,562 |
Interest income: Domestic office loans | $351,000 | 4,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $71,000 | 3,574 |
Interest income: Securities | $450,000 | 3,510 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 1,159 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $33,000 | 4,733 |
Interest income: Domestic office loans | $39,000 | 4,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,000 | 4,469 |
Interest income: Securities | $-15,000 | 4,748 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,668 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $659,000 | 4,522 |
Interest income: Domestic office loans | $468,000 | 4,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $15,000 | 3,808 |
Interest income: Securities | $156,000 | 3,696 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $20,000 | 1,790 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $319,000 | 4,538 |
Interest income: Domestic office loans | $229,000 | 4,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $8,000 | 3,328 |
Interest income: Securities | $79,000 | 3,580 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,478,000 | 4,538 |
Interest income: Domestic office loans | $1,173,000 | 4,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $31,000 | 3,433 |
Interest income: Securities | $264,000 | 3,555 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 747 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,152,000 | 4,594 |
Interest income: Domestic office loans | $929,000 | 4,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $23,000 | 3,456 |
Interest income: Securities | $194,000 | 3,591 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 831 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $825,000 | 4,603 |
Interest income: Domestic office loans | $674,000 | 4,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $15,000 | 3,368 |
Interest income: Securities | $133,000 | 3,568 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 874 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $427,000 | 4,605 |
Interest income: Domestic office loans | $343,000 | 4,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $9,000 | 3,150 |
Interest income: Securities | $75,000 | 3,435 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $1,557,000 | 4,688 |
Interest income: Domestic office loans | $1,197,000 | 4,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $46,000 | 3,616 |
Interest income: Securities | $306,000 | 3,575 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,760 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,211,000 | 4,712 |
Interest income: Domestic office loans | $903,000 | 4,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $37,000 | 3,667 |
Interest income: Securities | $263,000 | 3,487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,708 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $826,000 | 4,743 |
Interest income: Domestic office loans | $611,000 | 4,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $25,000 | 3,821 |
Interest income: Securities | $183,000 | 3,498 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,753 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $401,000 | 4,806 |
Interest income: Domestic office loans | $289,000 | 4,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $13,000 | 4,014 |
Interest income: Securities | $92,000 | 3,564 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,688 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $1,614,000 | 4,880 |
Interest income: Domestic office loans | $1,152,000 | 4,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $52,000 | 4,179 |
Interest income: Securities | $396,000 | 3,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 2,308 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,199,000 | 4,963 |
Interest income: Domestic office loans | $847,000 | 4,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $39,000 | 4,239 |
Interest income: Securities | $305,000 | 3,612 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,414 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $789,000 | 5,013 |
Interest income: Domestic office loans | $549,000 | 4,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $26,000 | 4,222 |
Interest income: Securities | $207,000 | 3,645 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,261 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $387,000 | 5,076 |
Interest income: Domestic office loans | $266,000 | 5,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $13,000 | 4,204 |
Interest income: Securities | $106,000 | 3,656 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,428,000 | 5,113 |
Interest income: Domestic office loans | $944,000 | 5,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $43,000 | 4,264 |
Interest income: Securities | $435,000 | 3,594 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,485 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,047,000 | 5,185 |
Interest income: Domestic office loans | $681,000 | 5,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $30,000 | 4,296 |
Interest income: Securities | $331,000 | 3,599 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,367 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $670,000 | 5,260 |
Interest income: Domestic office loans | $430,000 | 5,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $18,000 | 4,339 |
Interest income: Securities | $219,000 | 3,626 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,339 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $322,000 | 5,334 |
Interest income: Domestic office loans | $202,000 | 5,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $8,000 | 4,358 |
Interest income: Securities | $111,000 | 3,613 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,348 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,299,000 | 5,371 |
Interest income: Domestic office loans | $802,000 | 5,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $45,000 | 3,983 |
Interest income: Securities | $446,000 | 3,601 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,284 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $959,000 | 5,435 |
Interest income: Domestic office loans | $585,000 | 5,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $35,000 | 3,904 |
Interest income: Securities | $333,000 | 3,649 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,030 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $633,000 | 5,485 |
Interest income: Domestic office loans | $379,000 | 5,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $25,000 | 3,738 |
Interest income: Securities | $225,000 | 3,640 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,935 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $312,000 | 5,552 |
Interest income: Domestic office loans | $186,000 | 5,614 |
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 | $110,000 | 3,681 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,247,000 | 5,597 |
Interest income: Domestic office loans | $721,000 | 5,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $60,000 | 3,060 |
Interest income: Securities | $464,000 | 3,619 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,492 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $929,000 | 5,666 |
Interest income: Domestic office loans | $523,000 | 5,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $46,000 | 3,011 |
Interest income: Securities | $359,000 | 3,622 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,581 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $590,000 | 5,759 |
Interest income: Domestic office loans | $329,000 | 5,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $31,000 | 2,980 |
Interest income: Securities | $229,000 | 3,739 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $289,000 | 5,825 |
Interest income: Domestic office loans | $160,000 | 5,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $16,000 | 2,863 |
Interest income: Securities | $113,000 | 3,814 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,156,000 | 5,868 |
Interest income: Domestic office loans | $648,000 | 5,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $45,000 | 2,880 |
Interest income: Securities | $462,000 | 3,824 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $864,000 | 5,952 |
Interest income: Domestic office loans | $478,000 | 6,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $32,000 | 2,915 |
Interest income: Securities | $353,000 | 3,845 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $569,000 | 6,013 |
Interest income: Domestic office loans | $302,000 | 6,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $20,000 | 2,998 |
Interest income: Securities | $246,000 | 3,814 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $272,000 | 6,098 |
Interest income: Domestic office loans | $145,000 | 6,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $10,000 | 2,912 |
Interest income: Securities | $117,000 | 3,932 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,035,000 | 6,210 |
Interest income: Domestic office loans | $568,000 | 6,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $35,000 | 3,130 |
Interest income: Securities | $429,000 | 4,190 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,902 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $765,000 | 6,291 |
Interest income: Domestic office loans | $418,000 | 6,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $25,000 | 3,175 |
Interest income: Securities | $319,000 | 4,273 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $496,000 | 6,367 |
Interest income: Domestic office loans | $272,000 | 6,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $15,000 | 3,393 |
Interest income: Securities | $206,000 | 4,383 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,325 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $259,000 | 6,404 |
Interest income: Domestic office loans | $133,000 | 6,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $6,000 | 3,627 |
Interest income: Securities | $119,000 | 4,179 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,056,000 | 6,472 |
Interest income: Domestic office loans | $617,000 | 6,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $32,000 | 3,478 |
Interest income: Securities | $403,000 | 4,356 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $779,000 | 6,551 |
Interest income: Domestic office loans | $458,000 | 6,618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $26,000 | 3,349 |
Interest income: Securities | $292,000 | 4,398 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $525,000 | 6,592 |
Interest income: Domestic office loans | $309,000 | 6,662 |
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 | $195,000 | 4,402 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $262,000 | 6,660 |
Interest income: Domestic office loans | $151,000 | 6,743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $10,000 | 3,014 |
Interest income: Securities | $100,000 | 4,392 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,142,000 | 6,703 |
Interest income: Domestic office loans | $725,000 | 6,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $38,000 | 3,073 |
Interest income: Securities | $375,000 | 4,703 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $860,000 | 6,812 |
Interest income: Domestic office loans | $551,000 | 6,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $27,000 | 3,151 |
Interest income: Securities | $279,000 | 4,823 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $572,000 | 6,870 |
Interest income: Domestic office loans | $370,000 | 6,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $16,000 | 3,340 |
Interest income: Securities | $183,000 | 4,923 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $283,000 | 6,931 |
Interest income: Domestic office loans | $184,000 | 6,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $92,000 | 4,960 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,215,000 | 6,954 |
Interest income: Domestic office loans | $800,000 | 6,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $29,000 | 3,120 |
Interest income: Securities | $384,000 | 5,062 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $918,000 | 7,020 |
Interest income: Domestic office loans | $601,000 | 7,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $23,000 | 2,966 |
Interest income: Securities | $293,000 | 5,093 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $602,000 | 7,097 |
Interest income: Domestic office loans | $394,000 | 7,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $16,000 | 2,865 |
Interest income: Securities | $191,000 | 5,158 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $300,000 | 7,153 |
Interest income: Domestic office loans | $198,000 | 7,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $93,000 | 5,185 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,383,000 | 7,132 |
Interest income: Domestic office loans | $953,000 | 7,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $29,000 | 3,091 |
Interest income: Securities | $398,000 | 5,187 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,069,000 | 7,211 |
Interest income: Domestic office loans | $741,000 | 7,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $21,000 | 3,078 |
Interest income: Securities | $305,000 | 5,268 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $721,000 | 7,266 |
Interest income: Domestic office loans | $499,000 | 7,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $13,000 | 3,101 |
Interest income: Securities | $207,000 | 5,322 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $367,000 | 7,350 |
Interest income: Domestic office loans | $254,000 | 7,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $105,000 | 5,369 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,540,000 | 7,393 |
Interest income: Domestic office loans | $1,083,000 | 7,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $28,000 | 2,928 |
Interest income: Securities | $426,000 | 5,585 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,161,000 | 7,468 |
Interest income: Domestic office loans | $811,000 | 7,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $20,000 | 2,913 |
Interest income: Securities | $327,000 | 5,636 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $777,000 | 7,540 |
Interest income: Domestic office loans | $534,000 | 7,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $11,000 | 2,966 |
Interest income: Securities | $230,000 | 5,625 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $389,000 | 7,590 |
Interest income: Domestic office loans | $263,000 | 7,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $120,000 | 5,629 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,884,000 | 7,411 |
Interest income: Domestic office loans | $1,291,000 | 7,431 |
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 | $510,000 | 5,663 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $60,000 | 4,075 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,442,000 | 7,468 |
Interest income: Domestic office loans | $981,000 | 7,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $17,000 | 2,851 |
Interest income: Securities | $387,000 | 5,683 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $57,000 | 4,001 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $960,000 | 7,530 |
Interest income: Domestic office loans | $653,000 | 7,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $10,000 | 2,884 |
Interest income: Securities | $253,000 | 5,790 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $44,000 | 3,995 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $493,000 | 7,580 |
Interest income: Domestic office loans | $325,000 | 7,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $4,000 | 2,935 |
Interest income: Securities | $140,000 | 5,672 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $24,000 | 4,259 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,035,000 | 7,539 |
Interest income: Domestic office loans | $1,413,000 | 7,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $579,000 | 5,633 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $43,000 | 6,294 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,469,000 | 7,634 |
Interest income: Domestic office loans | $1,003,000 | 7,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $439,000 | 5,632 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $27,000 | 6,400 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $975,000 | 7,677 |
Interest income: Domestic office loans | $655,000 | 7,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $299,000 | 5,595 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $21,000 | 6,197 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $488,000 | 7,720 |
Interest income: Domestic office loans | $324,000 | 7,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $152,000 | 5,559 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $12,000 | 5,959 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,924,000 | 7,601 |
Interest income: Domestic office loans | $1,281,000 | 7,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $610,000 | 5,411 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $33,000 | 6,179 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,441,000 | 7,655 |
Interest income: Domestic office loans | $952,000 | 7,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $461,000 | 5,409 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $28,000 | 5,790 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $957,000 | 7,670 |
Interest income: Domestic office loans | $618,000 | 7,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $313,000 | 5,327 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $26,000 | 5,218 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $475,000 | 7,699 |
Interest income: Domestic office loans | $298,000 | 7,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $159,000 | 5,250 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $18,000 | 4,580 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 7,583 |
Interest income: Domestic office loans | $1,172,000 | 7,743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $646,000 | 5,003 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $38,000 | 5,296 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,396,000 | 7,603 |
Interest income: Domestic office loans | $872,000 | 7,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $494,000 | 4,950 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $28,000 | 4,969 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $914,000 | 7,629 |
Interest income: Domestic office loans | $560,000 | 7,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $327,000 | 4,970 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $25,000 | 4,247 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $453,000 | 7,683 |
Interest income: Domestic office loans | $272,000 | 7,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $163,000 | 4,998 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $16,000 | 3,554 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,835,000 | 7,549 |
Interest income: Domestic office loans | $1,108,000 | 7,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $15,000 | 2,572 |
Interest income: Securities | $691,000 | 4,789 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $21,000 | 4,803 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,391,000 | 7,562 |
Interest income: Domestic office loans | $830,000 | 7,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $14,000 | 2,220 |
Interest income: Securities | $535,000 | 4,710 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $12,000 | 4,863 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $916,000 | 7,622 |
Interest income: Domestic office loans | $547,000 | 7,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $10,000 | 2,096 |
Interest income: Securities | $350,000 | 4,795 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $454,000 | 7,697 |
Interest income: Domestic office loans | $271,000 | 8,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $6,000 | 1,884 |
Interest income: Securities | $172,000 | 4,869 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,916,000 | 7,639 |
Interest income: Domestic office loans | $1,207,000 | 7,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $29,000 | 2,025 |
Interest income: Securities | $661,000 | 4,952 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $19,000 | 5,459 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 7,731 |
Interest income: Domestic office loans | $925,000 | 7,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $22,000 | 2,076 |
Interest income: Securities | $476,000 | 5,108 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 5,587 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $959,000 | 7,794 |
Interest income: Domestic office loans | $619,000 | 8,000 |
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 | $315,000 | 5,235 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $10,000 | 5,592 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $485,000 | 7,809 |
Interest income: Domestic office loans | $314,000 | 8,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $8,000 | 1,919 |
Interest income: Securities | $158,000 | 5,322 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,977,000 | 7,871 |
Interest income: Domestic office loans | $1,279,000 | 8,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $21,000 | 2,591 |
Interest income: Securities | $638,000 | 5,695 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $39,000 | 4,689 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,076,000 | 8,141 |
Interest income: Domestic office loans | $1,324,000 | 8,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $4,000 | 4,535 |
Interest income: Securities | $672,000 | 5,959 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $76,000 | 5,686 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,152,000 | 8,268 |
Interest income: Domestic office loans | $1,281,000 | 8,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $14,000 | 3,154 |
Interest income: Securities | $780,000 | 6,091 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $77,000 | 5,211 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,014,000 | 8,479 |
Interest income: Domestic office loans | $1,169,000 | 8,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $17,000 | 3,053 |
Interest income: Securities | $714,000 | 6,414 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $114,000 | 4,647 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,952,000 | 8,741 |
Interest income: Domestic office loans | $1,201,000 | 8,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $8,000 | 3,682 |
Interest income: Securities | $645,000 | 6,825 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $98,000 | 5,926 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,968,000 | 9,046 |
Interest income: Domestic office loans | $1,186,000 | 9,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $5,000 | 3,954 |
Interest income: Securities | $749,000 | 6,819 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $28,000 | 8,037 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,930,000 | 9,470 |
Interest income: Domestic office loans | $1,100,000 | 9,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $6,000 | 3,784 |
Interest income: Securities | $762,000 | 7,150 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $62,000 | 6,877 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,845,000 | 9,979 |
Interest income: Domestic office loans | $1,009,000 | 10,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $18,000 | 2,718 |
Interest income: Securities | $775,000 | 7,321 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $43,000 | 7,993 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,731,000 | 10,302 |
Interest income: Domestic office loans | $884,000 | 10,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $39,000 | 2,062 |
Interest income: Securities | $746,000 | 7,590 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $62,000 | 5,585 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,754,000 | 10,696 |
Interest income: Domestic office loans | $949,000 | 11,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $37,000 | 2,569 |
Interest income: Securities | $664,000 | 8,496 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $104,000 | 3,748 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,905,000 | 11,086 |
Interest income: Domestic office loans | $1,141,000 | 11,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $51,000 | 2,844 |
Interest income: Securities | $651,000 | 9,323 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $62,000 | 6,649 |
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.