Home > Centennial Bank > Total Interest Income
Centennial Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $1,182,920,000 | 83 |
Interest income: Domestic office loans | $989,602,000 | 80 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 522 |
Interest Income: Balance due from depository inst | $14,918,000 | 249 |
Interest income: Securities | $170,157,000 | 74 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $221,000 | 786 |
Other interest income | $8,009,000 | 63 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $874,645,000 | 84 |
Interest income: Domestic office loans | $729,603,000 | 78 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 499 |
Interest Income: Balance due from depository inst | $10,677,000 | 246 |
Interest income: Securities | $128,292,000 | 75 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $156,000 | 809 |
Other interest income | $5,906,000 | 63 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $578,405,000 | 81 |
Interest income: Domestic office loans | $480,140,000 | 76 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 488 |
Interest Income: Balance due from depository inst | $8,385,000 | 217 |
Interest income: Securities | $85,913,000 | 70 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 986 |
Other interest income | $3,884,000 | 62 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $286,783,000 | 82 |
Interest income: Domestic office loans | $236,992,000 | 79 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 488 |
Interest Income: Balance due from depository inst | $4,672,000 | 160 |
Interest income: Securities | $43,241,000 | 72 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,770 |
Other interest income | $1,868,000 | 62 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $884,780,000 | 80 |
Interest income: Domestic office loans | $728,051,000 | 82 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $291,000 | 235 |
Interest Income: Balance due from depository inst | $29,077,000 | 65 |
Interest income: Securities | $120,225,000 | 84 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,516 |
Other interest income | $7,111,000 | 53 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $610,336,000 | 85 |
Interest income: Domestic office loans | $506,868,000 | 83 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $194,000 | 245 |
Interest Income: Balance due from depository inst | $18,981,000 | 59 |
Interest income: Securities | $78,741,000 | 92 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,483 |
Other interest income | $5,539,000 | 46 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $366,256,000 | 88 |
Interest income: Domestic office loans | $311,151,000 | 87 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $71,000 | 290 |
Interest Income: Balance due from depository inst | $8,229,000 | 53 |
Interest income: Securities | $42,412,000 | 105 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,455 |
Other interest income | $4,389,000 | 41 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $145,464,000 | 100 |
Interest income: Domestic office loans | $129,442,000 | 97 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $1,668,000 | 59 |
Interest income: Securities | $13,776,000 | 121 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $577,000 | 74 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $639,286,000 | 96 |
Interest income: Domestic office loans | $571,959,000 | 91 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $3,487,000 | 74 |
Interest income: Securities | $49,650,000 | 119 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $14,190,000 | 22 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $487,652,000 | 96 |
Interest income: Domestic office loans | $435,210,000 | 90 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $2,213,000 | 76 |
Interest income: Securities | $36,713,000 | 124 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $13,516,000 | 19 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $328,077,000 | 92 |
Interest income: Domestic office loans | $292,601,000 | 86 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $1,101,000 | 90 |
Interest income: Securities | $23,391,000 | 126 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $10,984,000 | 17 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $171,131,000 | 89 |
Interest income: Domestic office loans | $150,917,000 | 85 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $402,000 | 101 |
Interest income: Securities | $11,314,000 | 130 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $8,498,000 | 11 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $687,949,000 | 92 |
Interest income: Domestic office loans | $625,338,000 | 84 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $1,812,000 | 144 |
Interest income: Securities | $48,691,000 | 125 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,091 |
Other interest income | $12,087,000 | 31 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $521,833,000 | 92 |
Interest income: Domestic office loans | $471,933,000 | 84 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $1,551,000 | 145 |
Interest income: Securities | $36,823,000 | 125 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,022 |
Other interest income | $11,505,000 | 24 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $351,786,000 | 92 |
Interest income: Domestic office loans | $317,144,000 | 85 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $1,307,000 | 145 |
Interest income: Securities | $25,242,000 | 127 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 961 |
Other interest income | $8,072,000 | 26 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $179,982,000 | 94 |
Interest income: Domestic office loans | $158,146,000 | 89 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $1,106,000 | 150 |
Interest income: Securities | $12,867,000 | 131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 900 |
Other interest income | $7,842,000 | 18 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $725,571,000 | 96 |
Interest income: Domestic office loans | $658,345,000 | 85 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $5,164,000 | 179 |
Interest income: Securities | $54,320,000 | 127 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,798 |
Other interest income | $7,708,000 | 54 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $548,522,000 | 97 |
Interest income: Domestic office loans | $497,134,000 | 85 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $4,232,000 | 170 |
Interest income: Securities | $41,371,000 | 127 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,714 |
Other interest income | $5,756,000 | 54 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $365,377,000 | 97 |
Interest income: Domestic office loans | $329,663,000 | 84 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $3,171,000 | 142 |
Interest income: Securities | $27,868,000 | 129 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,599 |
Other interest income | $4,654,000 | 50 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $182,969,000 | 95 |
Interest income: Domestic office loans | $163,850,000 | 84 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $1,543,000 | 145 |
Interest income: Securities | $14,060,000 | 125 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,481 |
Other interest income | $3,505,000 | 43 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $691,037,000 | 91 |
Interest income: Domestic office loans | $630,597,000 | 82 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $4,649,000 | 147 |
Interest income: Securities | $50,001,000 | 130 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,470 |
Other interest income | $5,757,000 | 61 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $511,286,000 | 90 |
Interest income: Domestic office loans | $467,394,000 | 82 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $3,408,000 | 143 |
Interest income: Securities | $36,695,000 | 128 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,422 |
Other interest income | $3,765,000 | 69 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $329,972,000 | 91 |
Interest income: Domestic office loans | $301,060,000 | 83 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $2,135,000 | 148 |
Interest income: Securities | $24,282,000 | 129 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,292 |
Other interest income | $2,477,000 | 69 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $161,835,000 | 92 |
Interest income: Domestic office loans | $148,066,000 | 83 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $929,000 | 153 |
Interest income: Securities | $11,957,000 | 123 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,526 |
Other interest income | $877,000 | 82 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $523,677,000 | 100 |
Interest income: Domestic office loans | $479,189,000 | 88 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $2,310,000 | 164 |
Interest income: Securities | $38,670,000 | 122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,977 |
Other interest income | $3,498,000 | 70 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $363,683,000 | 103 |
Interest income: Domestic office loans | $331,763,000 | 95 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $1,574,000 | 177 |
Interest income: Securities | $27,875,000 | 130 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,742 |
Other interest income | $2,462,000 | 73 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $238,952,000 | 103 |
Interest income: Domestic office loans | $218,494,000 | 94 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $1,035,000 | 162 |
Interest income: Securities | $17,790,000 | 137 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,667 |
Other interest income | $1,627,000 | 72 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $115,629,000 | 104 |
Interest income: Domestic office loans | $105,762,000 | 96 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $308,000 | 244 |
Interest income: Securities | $8,406,000 | 141 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $1,151,000 | 61 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $439,581,000 | 103 |
Interest income: Domestic office loans | $403,391,000 | 91 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $471,000 | 430 |
Interest income: Securities | $32,616,000 | 130 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,551 |
Other interest income | $3,094,000 | 70 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $327,265,000 | 102 |
Interest income: Domestic office loans | $300,281,000 | 90 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $325,000 | 458 |
Interest income: Securities | $24,502,000 | 130 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,476 |
Other interest income | $2,150,000 | 69 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $215,094,000 | 104 |
Interest income: Domestic office loans | $197,329,000 | 93 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $208,000 | 465 |
Interest income: Securities | $16,210,000 | 135 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,414 |
Other interest income | $1,342,000 | 72 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $105,895,000 | 104 |
Interest income: Domestic office loans | $96,913,000 | 96 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $102,000 | 471 |
Interest income: Securities | $8,254,000 | 131 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 1,027 |
Other interest income | $622,000 | 80 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $379,103,000 | 111 |
Interest income: Domestic office loans | $344,289,000 | 103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $233,000 | 549 |
Interest income: Securities | $32,849,000 | 130 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $24,000 | 411 |
Other interest income | $1,708,000 | 119 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $272,088,000 | 116 |
Interest income: Domestic office loans | $246,518,000 | 108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $167,000 | 562 |
Interest income: Securities | $24,115,000 | 134 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $15,000 | 481 |
Other interest income | $1,273,000 | 128 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $175,010,000 | 118 |
Interest income: Domestic office loans | $157,847,000 | 111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $135,000 | 448 |
Interest income: Securities | $16,180,000 | 137 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $11,000 | 462 |
Other interest income | $837,000 | 136 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $84,289,000 | 120 |
Interest income: Domestic office loans | $75,488,000 | 113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $91,000 | 339 |
Interest income: Securities | $8,286,000 | 132 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $8,000 | 324 |
Other interest income | $416,000 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $337,455,000 | 120 |
Interest income: Domestic office loans | $306,345,000 | 113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $97,000 | 1,316 |
Interest income: Securities | $29,349,000 | 144 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $50,000 | 212 |
Other interest income | $1,614,000 | 118 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $249,004,000 | 121 |
Interest income: Domestic office loans | $226,334,000 | 116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $73,000 | 1,277 |
Interest income: Securities | $21,355,000 | 145 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $36,000 | 222 |
Other interest income | $1,206,000 | 117 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $165,224,000 | 121 |
Interest income: Domestic office loans | $150,417,000 | 115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $53,000 | 1,158 |
Interest income: Securities | $13,909,000 | 150 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $28,000 | 192 |
Other interest income | $817,000 | 113 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $82,145,000 | 124 |
Interest income: Domestic office loans | $75,011,000 | 117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $25,000 | 1,210 |
Interest income: Securities | $6,777,000 | 153 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 159 |
Other interest income | $316,000 | 129 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $218,134,000 | 158 |
Interest income: Domestic office loans | $198,535,000 | 149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $225,000 | 537 |
Interest income: Securities | $18,277,000 | 189 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $58,000 | 207 |
Other interest income | $1,039,000 | 134 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $146,156,000 | 169 |
Interest income: Domestic office loans | $133,197,000 | 159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $174,000 | 520 |
Interest income: Securities | $11,974,000 | 217 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $44,000 | 224 |
Other interest income | $767,000 | 128 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $96,801,000 | 168 |
Interest income: Domestic office loans | $88,194,000 | 161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $155,000 | 380 |
Interest income: Securities | $7,822,000 | 222 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $42,000 | 151 |
Other interest income | $588,000 | 118 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $48,315,000 | 172 |
Interest income: Domestic office loans | $44,160,000 | 164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $69,000 | 435 |
Interest income: Securities | $3,876,000 | 227 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $36,000 | 78 |
Other interest income | $174,000 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $178,242,000 | 188 |
Interest income: Domestic office loans | $159,353,000 | 179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $379,000 | 322 |
Interest income: Securities | $17,315,000 | 218 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $17,000 | 860 |
Other interest income | $1,178,000 | 119 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $132,104,000 | 195 |
Interest income: Domestic office loans | $118,156,000 | 183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $327,000 | 292 |
Interest income: Securities | $13,070,000 | 228 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $8,000 | 1,213 |
Other interest income | $543,000 | 154 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $88,394,000 | 193 |
Interest income: Domestic office loans | $78,870,000 | 184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $212,000 | 298 |
Interest income: Securities | $8,946,000 | 228 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $361,000 | 154 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $43,148,000 | 192 |
Interest income: Domestic office loans | $38,507,000 | 181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $85,000 | 366 |
Interest income: Securities | $4,378,000 | 231 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $176,000 | 149 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $172,420,000 | 196 |
Interest income: Domestic office loans | $155,953,000 | 181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $418,000 | 296 |
Interest income: Securities | $15,354,000 | 269 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $11,000 | 1,314 |
Other interest income | $684,000 | 156 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $130,051,000 | 195 |
Interest income: Domestic office loans | $117,844,000 | 180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $331,000 | 279 |
Interest income: Securities | $11,358,000 | 272 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,244 |
Other interest income | $509,000 | 152 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $86,625,000 | 200 |
Interest income: Domestic office loans | $78,645,000 | 182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $247,000 | 261 |
Interest income: Securities | $7,401,000 | 290 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 1,031 |
Other interest income | $324,000 | 162 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $42,878,000 | 200 |
Interest income: Domestic office loans | $38,953,000 | 184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $105,000 | 292 |
Interest income: Securities | $3,670,000 | 292 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $7,000 | 609 |
Other interest income | $143,000 | 168 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $151,620,000 | 223 |
Interest income: Domestic office loans | $137,874,000 | 210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $408,000 | 348 |
Interest income: Securities | $12,730,000 | 355 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $37,000 | 493 |
Other interest income | $571,000 | 169 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $109,164,000 | 231 |
Interest income: Domestic office loans | $98,698,000 | 212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $258,000 | 441 |
Interest income: Securities | $9,767,000 | 357 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $13,000 | 1,083 |
Other interest income | $428,000 | 166 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $69,959,000 | 234 |
Interest income: Domestic office loans | $63,016,000 | 219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $166,000 | 456 |
Interest income: Securities | $6,498,000 | 362 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $10,000 | 935 |
Other interest income | $269,000 | 180 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $33,166,000 | 249 |
Interest income: Domestic office loans | $29,865,000 | 234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $84,000 | 445 |
Interest income: Securities | $3,085,000 | 390 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 798 |
Other interest income | $126,000 | 195 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $132,616,000 | 264 |
Interest income: Domestic office loans | $118,209,000 | 249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $116,000 | 1,282 |
Interest income: Securities | $13,836,000 | 379 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $15,000 | 1,478 |
Other interest income | $440,000 | 221 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $99,658,000 | 280 |
Interest income: Domestic office loans | $88,584,000 | 265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $26,000 | 2,602 |
Interest income: Securities | $10,716,000 | 388 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $11,000 | 1,513 |
Other interest income | $321,000 | 230 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $66,275,000 | 289 |
Interest income: Domestic office loans | $58,532,000 | 269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $19,000 | 2,369 |
Interest income: Securities | $7,506,000 | 382 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $11,000 | 1,049 |
Other interest income | $207,000 | 230 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $21,000,000 | 426 |
Interest income: Domestic office loans | $18,424,000 | 408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $10,000 | 2,155 |
Interest income: Securities | $2,447,000 | 584 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $43,000 | 161 |
Other interest income | $76,000 | 278 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $59,774,000 | 619 |
Interest income: Domestic office loans | $54,026,000 | 582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $78,000 | 1,652 |
Interest income: Securities | $5,147,000 | 1,109 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $198,000 | 1,320 |
Other interest income | $325,000 | 538 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $27,551,000 | 1,057 |
Interest income: Domestic office loans | $24,083,000 | 997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $4,000 | 4,032 |
Interest income: Securities | $3,167,000 | 1,349 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $169,000 | 1,460 |
Other interest income | $128,000 | 1,061 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $18,609,000 | 1,050 |
Interest income: Domestic office loans | $16,221,000 | 995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $2,136,000 | 1,341 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $155,000 | 1,190 |
Other interest income | $94,000 | 1,030 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $9,636,000 | 1,045 |
Interest income: Domestic office loans | $8,402,000 | 989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $1,098,000 | 1,315 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $83,000 | 1,449 |
Other interest income | $52,000 | 954 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $38,933,000 | 1,087 |
Interest income: Domestic office loans | $34,037,000 | 1,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $30,000 | 2,580 |
Interest income: Securities | $4,488,000 | 1,270 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $158,000 | 3,956 |
Other interest income | $220,000 | 923 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $29,010,000 | 1,098 |
Interest income: Domestic office loans | $25,314,000 | 1,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $22,000 | 2,533 |
Interest income: Securities | $3,404,000 | 1,254 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $108,000 | 4,217 |
Other interest income | $162,000 | 937 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $18,916,000 | 1,143 |
Interest income: Domestic office loans | $16,400,000 | 1,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $13,000 | 2,564 |
Interest income: Securities | $2,329,000 | 1,235 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $66,000 | 4,471 |
Other interest income | $108,000 | 959 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $9,298,000 | 1,152 |
Interest income: Domestic office loans | $7,996,000 | 1,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $7,000 | 2,414 |
Interest income: Securities | $1,181,000 | 1,210 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $58,000 | 3,187 |
Other interest income | $56,000 | 930 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $31,868,000 | 1,228 |
Interest income: Domestic office loans | $27,342,000 | 1,198 |
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 | $4,223,000 | 1,277 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $111,000 | 4,253 |
Other interest income | $141,000 | 1,321 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $22,905,000 | 1,289 |
Interest income: Domestic office loans | $19,559,000 | 1,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $34,000 | 2,002 |
Interest income: Securities | $3,148,000 | 1,273 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $78,000 | 4,134 |
Other interest income | $86,000 | 1,539 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $14,437,000 | 1,328 |
Interest income: Domestic office loans | $12,229,000 | 1,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $13,000 | 2,496 |
Interest income: Securities | $2,085,000 | 1,267 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $68,000 | 3,479 |
Other interest income | $42,000 | 1,910 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $6,820,000 | 1,380 |
Interest income: Domestic office loans | $5,782,000 | 1,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $5,000 | 2,627 |
Interest income: Securities | $986,000 | 1,307 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $26,000 | 3,941 |
Other interest income | $21,000 | 1,864 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $25,211,000 | 1,319 |
Interest income: Domestic office loans | $20,993,000 | 1,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $17,000 | 2,879 |
Interest income: Securities | $4,011,000 | 1,203 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $111,000 | 3,112 |
Other interest income | $79,000 | 1,875 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $18,613,000 | 1,305 |
Interest income: Domestic office loans | $15,417,000 | 1,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $14,000 | 2,680 |
Interest income: Securities | $3,042,000 | 1,177 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $83,000 | 2,793 |
Other interest income | $57,000 | 1,902 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $12,181,000 | 1,292 |
Interest income: Domestic office loans | $10,039,000 | 1,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $5,000 | 3,126 |
Interest income: Securities | $2,083,000 | 1,155 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $18,000 | 4,873 |
Other interest income | $36,000 | 1,968 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,885,000 | 1,306 |
Interest income: Domestic office loans | $4,838,000 | 1,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $1,025,000 | 1,162 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 6,068 |
Other interest income | $18,000 | 1,865 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $21,377,000 | 1,330 |
Interest income: Domestic office loans | $17,741,000 | 1,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $23,000 | 2,158 |
Interest income: Securities | $3,419,000 | 1,389 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $158,000 | 875 |
Other interest income | $36,000 | 2,764 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,693,000 | 1,343 |
Interest income: Domestic office loans | $13,181,000 | 1,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $2,355,000 | 1,500 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $130,000 | 632 |
Other interest income | $24,000 | 2,884 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $10,227,000 | 1,357 |
Interest income: Domestic office loans | $8,696,000 | 1,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $1,402,000 | 1,683 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $108,000 | 452 |
Other interest income | $20,000 | 2,495 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,091,000 | 1,366 |
Interest income: Domestic office loans | $4,394,000 | 1,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $590,000 | 1,969 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $82,000 | 315 |
Other interest income | $25,000 | 1,276 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $20,151,000 | 1,421 |
Interest income: Domestic office loans | $18,614,000 | 1,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $48,000 | 1,499 |
Interest income: Securities | $1,233,000 | 3,291 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $159,000 | 878 |
Other interest income | $97,000 | 1,161 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $15,117,000 | 1,446 |
Interest income: Domestic office loans | $14,091,000 | 1,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $48,000 | 1,277 |
Interest income: Securities | $826,000 | 3,589 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $79,000 | 1,527 |
Other interest income | $73,000 | 1,163 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $9,994,000 | 1,472 |
Interest income: Domestic office loans | $9,350,000 | 1,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $24,000 | 1,572 |
Interest income: Securities | $533,000 | 3,768 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $62,000 | 1,403 |
Other interest income | $25,000 | 1,944 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,931,000 | 1,506 |
Interest income: Domestic office loans | $4,606,000 | 1,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $310,000 | 3,477 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $4,000 | 5,842 |
Other interest income | $11,000 | 2,121 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $20,460,000 | 1,509 |
Interest income: Domestic office loans | $18,360,000 | 1,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $7,000 | 3,587 |
Interest income: Securities | $1,947,000 | 2,671 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $95,000 | 2,428 |
Other interest income | $51,000 | 1,933 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $18,270,000 | 1,878 |
Interest income: Domestic office loans | $16,303,000 | 1,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $16,000 | 3,202 |
Interest income: Securities | $1,748,000 | 3,205 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $131,000 | 4,259 |
Other interest income | $72,000 | 1,705 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $14,156,000 | 2,445 |
Interest income: Domestic office loans | $12,687,000 | 2,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $1,417,000 | 4,196 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $52,000 | 6,026 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,054,000 | 4,364 |
Interest income: Domestic office loans | $5,748,000 | 4,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $686,000 | 6,535 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $620,000 | 874 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,974,000 | 8,720 |
Interest income: Domestic office loans | $1,381,000 | 8,606 |
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 | $460,000 | 7,800 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $133,000 | 5,055 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,914,000 | 9,119 |
Interest income: Domestic office loans | $1,286,000 | 9,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $13,000 | 2,943 |
Interest income: Securities | $527,000 | 7,946 |
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 | $1,810,000 | 9,639 |
Interest income: Domestic office loans | $1,288,000 | 9,429 |
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 | $393,000 | 9,202 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $123,000 | 4,688 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,843,000 | 9,982 |
Interest income: Domestic office loans | $1,275,000 | 9,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $15,000 | 2,929 |
Interest income: Securities | $488,000 | 8,964 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $65,000 | 6,910 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,573,000 | 10,580 |
Interest income: Domestic office loans | $1,163,000 | 10,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $6,000 | 4,402 |
Interest income: Securities | $378,000 | 10,026 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $26,000 | 8,230 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,553,000 | 11,110 |
Interest income: Domestic office loans | $1,057,000 | 10,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $21,000 | 3,373 |
Interest income: Securities | $461,000 | 9,846 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $14,000 | 10,009 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,825,000 | 11,246 |
Interest income: Domestic office loans | $1,180,000 | 11,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $49,000 | 2,914 |
Interest income: Securities | $574,000 | 9,807 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $22,000 | 10,008 |
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.